Bright Rock Capital Management
Latest statistics and disclosures from Bright Rock Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are MSFT, GOOGL, MA, UNH, AAPL, and represent 21.55% of Bright Rock Capital Management's stock portfolio.
- Added to shares of these 10 stocks: SBUX (+$9.7M), WST (+$6.3M), HON (+$5.7M), MANH, MSFT, SLB, VMC, UNP, LECO, HEI.
- Started 8 new stock positions in SBUX, HEI, ROST, LECO, MANH, VMC, CLX, SYY.
- Reduced shares in these 10 stocks: ADP (-$5.5M), WMT, JPM, YUM, DPZ, ADI, CPRT, MA, OKE, NEE.
- Sold out of its positions in ADI, BF.B, DPZ, FND, LW, VVV, YUM.
- Bright Rock Capital Management was a net seller of stock by $-3.0M.
- Bright Rock Capital Management has $497M in assets under management (AUM), dropping by 4.83%.
- Central Index Key (CIK): 0001509973
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Portfolio Holdings for Bright Rock Capital Management
Bright Rock Capital Management holds 71 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 6.1 | $31M | +7% | 71k | 430.30 |
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| Alphabet Cap Stk Cl A (GOOGL) | 5.0 | $25M | 150k | 165.85 |
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| Mastercard Cl A (MA) | 4.0 | $20M | -11% | 40k | 493.80 |
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| UnitedHealth (UNH) | 3.5 | $18M | 30k | 584.68 |
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| Apple (AAPL) | 2.9 | $14M | 62k | 233.00 |
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| West Pharmaceutical Services (WST) | 2.8 | $14M | +80% | 47k | 300.16 |
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| Ishares U.s. Energy Etf (IYE) | 2.8 | $14M | 300k | 46.34 |
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| JPMorgan Chase & Co. (JPM) | 2.8 | $14M | -23% | 65k | 210.86 |
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| Colgate-Palmolive Company (CL) | 2.6 | $13M | 124k | 103.81 |
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| Merck & Co (MRK) | 2.6 | $13M | 112k | 113.56 |
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| Texas Instruments Incorporated (TXN) | 2.5 | $12M | 59k | 206.57 |
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| Berkshire Hathaway Cl B New (BRK.B) | 2.3 | $12M | 25k | 460.26 |
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| Honeywell International (HON) | 2.2 | $11M | +110% | 53k | 206.71 |
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| Veeva Systems Cl A Com (VEEV) | 2.1 | $11M | 50k | 209.87 |
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| Union Pacific Corporation (UNP) | 2.1 | $10M | +23% | 42k | 246.48 |
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| Chubb (CB) | 2.0 | $10M | 35k | 288.39 |
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| BlackRock (BLK) | 2.0 | $10M | 11k | 949.51 |
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| Accenture Shs Class A (ACN) | 2.0 | $9.9M | 28k | 353.48 |
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| Starbucks Corporation (SBUX) | 2.0 | $9.7M | NEW | 100k | 97.49 |
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| Copart (CPRT) | 1.9 | $9.5M | -23% | 182k | 52.40 |
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| TJX Companies (TJX) | 1.9 | $9.4M | -6% | 80k | 117.54 |
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| Nextera Energy (NEE) | 1.9 | $9.3M | -18% | 110k | 84.53 |
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| Meta Platforms Cl A (META) | 1.8 | $9.2M | 16k | 572.44 |
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| Linde SHS (LIN) | 1.7 | $8.3M | 18k | 476.86 |
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| Nike CL B (NKE) | 1.7 | $8.2M | 93k | 88.40 |
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| Wal-Mart Stores (WMT) | 1.6 | $8.0M | -37% | 99k | 80.75 |
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| Roper Industries (ROP) | 1.6 | $7.8M | +16% | 14k | 556.44 |
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| Intuit (INTU) | 1.6 | $7.8M | -16% | 13k | 621.00 |
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| Pepsi (PEP) | 1.5 | $7.7M | 45k | 170.05 |
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| Verizon Communications (VZ) | 1.5 | $7.6M | 170k | 44.91 |
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| Automatic Data Processing (ADP) | 1.3 | $6.4M | -46% | 23k | 276.73 |
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| Schlumberger NV Com Stk (SLB) | 1.3 | $6.3M | +50% | 150k | 41.95 |
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| Home Depot (HD) | 1.2 | $6.1M | 15k | 405.20 |
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| Thermo Fisher Scientific (TMO) | 1.2 | $5.9M | 9.5k | 618.57 |
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| Arista Networks (ANET) | 1.2 | $5.8M | 15k | 383.82 |
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| Tractor Supply Company (TSCO) | 1.1 | $5.7M | 20k | 290.93 |
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| Visa Com Cl A (V) | 1.0 | $5.0M | 18k | 274.95 |
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| Exxon Mobil Corporation (XOM) | 0.9 | $4.7M | 40k | 117.22 |
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| Ecolab (ECL) | 0.9 | $4.6M | 18k | 255.33 |
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| S&p Global (SPGI) | 0.9 | $4.4M | 8.5k | 516.62 |
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| EOG Resources (EOG) | 0.9 | $4.3M | 35k | 122.93 |
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| Wec Energy Group (WEC) | 0.8 | $4.0M | -8% | 42k | 96.18 |
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| Hershey Company (HSY) | 0.8 | $3.8M | 20k | 191.78 |
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| ResMed (RMD) | 0.8 | $3.8M | 16k | 244.12 |
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| Tyler Technologies (TYL) | 0.7 | $3.6M | 6.3k | 583.72 |
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| Fastenal Company (FAST) | 0.7 | $3.6M | 51k | 71.42 |
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| Aptar (ATR) | 0.7 | $3.6M | 23k | 160.19 |
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| IDEXX Laboratories (IDXX) | 0.7 | $3.5M | 7.0k | 505.22 |
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| Jack Henry & Associates (JKHY) | 0.7 | $3.5M | 20k | 176.54 |
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| Manhattan Associates (MANH) | 0.7 | $3.4M | NEW | 12k | 281.38 |
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| Oneok (OKE) | 0.6 | $3.2M | -41% | 35k | 91.13 |
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| Ametek (AME) | 0.6 | $3.0M | 18k | 171.71 |
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| Amphenol Corp Cl A (APH) | 0.6 | $2.8M | -36% | 43k | 65.16 |
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| Monster Beverage Corp (MNST) | 0.6 | $2.8M | 53k | 52.17 |
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| FactSet Research Systems (FDS) | 0.6 | $2.8M | 6.0k | 459.85 |
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| Rollins (ROL) | 0.5 | $2.5M | 50k | 50.58 |
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| Morningstar (MORN) | 0.5 | $2.4M | 7.5k | 319.12 |
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| Arthur J. Gallagher & Co. (AJG) | 0.4 | $2.1M | 7.5k | 281.37 |
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| Vulcan Materials Company (VMC) | 0.4 | $2.0M | NEW | 8.0k | 250.43 |
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| Lincoln Electric Holdings (LECO) | 0.4 | $1.9M | NEW | 10k | 192.02 |
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| SEI Investments Company (SEIC) | 0.4 | $1.9M | 28k | 69.19 |
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| HEICO Corporation (HEI) | 0.4 | $1.8M | NEW | 7.0k | 261.48 |
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| J.B. Hunt Transport Services (JBHT) | 0.4 | $1.8M | 11k | 172.33 |
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| Gentex Corporation (GNTX) | 0.4 | $1.8M | 60k | 29.69 |
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| Chipotle Mexican Grill (CMG) | 0.3 | $1.7M | 30k | 57.62 |
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| Clorox Company (CLX) | 0.3 | $1.7M | NEW | 10k | 162.91 |
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| Edwards Lifesciences (EW) | 0.3 | $1.6M | 25k | 65.99 |
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| SYSCO Corporation (SYY) | 0.3 | $1.6M | NEW | 20k | 78.06 |
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| Ross Stores (ROST) | 0.2 | $1.2M | NEW | 8.0k | 150.51 |
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| Cabot Oil & Gas Corporation (CTRA) | 0.2 | $1.2M | 50k | 23.95 |
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| DT Midstream Common Stock (DTM) | 0.2 | $1.2M | 15k | 78.66 |
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Past Filings by Bright Rock Capital Management
SEC 13F filings are viewable for Bright Rock Capital Management going back to 2011
- Bright Rock Capital Management 2024 Q3 filed Oct. 3, 2024
- Bright Rock Capital Management 2024 Q2 filed July 23, 2024
- Bright Rock Capital Management 2024 Q1 filed April 11, 2024
- Bright Rock Capital Management 2023 Q4 filed Jan. 11, 2024
- Bright Rock Capital Management 2023 Q3 filed Oct. 26, 2023
- Bright Rock Capital Management 2023 Q2 filed July 27, 2023
- Bright Rock Capital Management 2023 Q1 filed April 24, 2023
- Bright Rock Capital Management 2022 Q4 filed Jan. 24, 2023
- Bright Rock Capital Management 2022 Q3 filed Oct. 19, 2022
- Bright Rock Capital Management 2022 Q2 filed July 13, 2022
- Bright Rock Capital Management 2022 Q1 filed April 18, 2022
- Bright Rock Capital Management 2021 Q4 filed Jan. 27, 2022
- Bright Rock Capital Management 2021 Q3 filed Oct. 25, 2021
- Bright Rock Capital Management 2021 Q2 filed July 19, 2021
- Bright Rock Capital Management 2021 Q1 filed April 22, 2021
- Bright Rock Capital Management 2020 Q4 filed Jan. 4, 2021