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, MA, JPM, IYE, UNH, and represent 19.04% of Bright Rock Capital Management's stock portfolio.
- Added to shares of these 8 stocks: MA (+$8.7M), CPRT (+$5.7M), XLK, GOOGL, META, VZ, AAPL, NKE.
- Reduced shares in these 8 stocks: , , WST, ROP, SRE, CGNX, MMM, SPGI.
- Sold out of its positions in CGNX, ORLY, V.
- Bright Rock Capital Management was a net buyer of stock by $191k.
- Bright Rock Capital Management has $386M in assets under management (AUM), dropping by 8.20%.
- Central Index Key (CIK): 0001509973
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Portfolio Holdings for Bright Rock Capital Management
Bright Rock Capital Management holds 79 positions in its portfolio as reported in the December 2022 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
---|---|---|---|---|---|---|
Microsoft Corporation (MSFT) | 4.1 | $16M | 66k | 239.82 | ||
Mastercard Cl A (MA) | 4.1 | $16M | +125% | 45k | 347.73 | |
JPMorgan Chase & Co. (JPM) | 3.8 | $15M | 110k | 134.10 | ||
Ishares U.s. Energy Etf (IYE) | 3.6 | $14M | 300k | 46.49 | ||
UnitedHealth (UNH) | 3.4 | $13M | 25k | 530.20 | ||
Merck & Co (MRK) | 3.2 | $12M | 112k | 110.95 | ||
Berkshire Hathaway Cl B New (BRK.B) | 3.2 | $12M | 40k | 308.90 | ||
Copart (CPRT) | 3.0 | $11M | +100% | 188k | 60.89 | |
Danaher Corporation (DHR) | 2.9 | $11M | 42k | 265.43 | ||
Pepsi (PEP) | 2.8 | $11M | 60k | 180.67 | ||
Facebook Cl A (META) | 2.8 | $11M | +28% | 90k | 120.34 | |
Alphabet Cap Stk Cl A (GOOGL) | 2.7 | $11M | +33% | 120k | 88.23 | |
Select Sector Spdr Technology (XLK) | 2.6 | $10M | +45% | 80k | 124.44 | |
Home Depot (HD) | 2.5 | $9.5M | 30k | 315.87 | ||
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Automatic Data Processing (ADP) | 2.0 | $7.9M | 33k | 238.85 | ||
Wal-Mart Stores (WMT) | 1.9 | $7.5M | 53k | 141.79 | ||
BlackRock (BLK) | 1.9 | $7.4M | 11k | 708.67 | ||
Toro Company (TTC) | 1.9 | $7.4M | 65k | 113.20 | ||
Chubb (CB) | 1.8 | $7.1M | 32k | 220.59 | ||
Union Pacific Corporation (UNP) | 1.8 | $6.9M | 34k | 207.07 | ||
TJX Companies (TJX) | 1.8 | $6.8M | 86k | 79.61 | ||
Texas Instruments Incorporated (TXN) | 1.7 | $6.6M | 40k | 165.22 | ||
Linde SHS (LIN) | 1.7 | $6.5M | 20k | 326.20 | ||
American Express Company (AXP) | 1.5 | $5.9M | 40k | 147.75 | ||
Colgate-Palmolive Company (CL) | 1.5 | $5.8M | 74k | 78.78 | ||
Sempra Energy (SRE) | 1.5 | $5.7M | -17% | 37k | 154.54 | |
Verizon Communications (VZ) | 1.4 | $5.3M | +35% | 134k | 39.40 | |
T. Rowe Price (TROW) | 1.4 | $5.2M | 48k | 109.06 | ||
Thermo Fisher Scientific (TMO) | 1.4 | $5.2M | 9.5k | 550.74 | ||
Nike CL B (NKE) | 1.3 | $5.0M | +22% | 43k | 117.00 | |
Oneok (OKE) | 1.3 | $4.9M | 75k | 65.70 | ||
Hershey Company (HSY) | 1.2 | $4.6M | 20k | 231.55 | ||
Tractor Supply Company (TSCO) | 1.1 | $4.4M | 20k | 224.97 | ||
Veeva Systems Cl A Com (VEEV) | 1.1 | $4.4M | 27k | 161.37 | ||
Apple (AAPL) | 1.0 | $3.9M | +50% | 30k | 129.93 | |
3M Company (MMM) | 1.0 | $3.8M | -15% | 32k | 119.91 | |
Roper Industries (ROP) | 1.0 | $3.7M | -32% | 8.5k | 432.12 | |
Jack Henry & Associates (JKHY) | 0.9 | $3.4M | 20k | 175.56 | ||
Nextera Energy (NEE) | 0.9 | $3.3M | 40k | 83.60 | ||
ResMed (RMD) | 0.8 | $3.2M | 16k | 208.13 | ||
Ecolab (ECL) | 0.8 | $3.0M | 21k | 145.56 | ||
IDEXX Laboratories (IDXX) | 0.7 | $2.9M | 7.0k | 408.00 | ||
S&p Global (SPGI) | 0.7 | $2.8M | -15% | 8.5k | 334.94 | |
Ametek (AME) | 0.7 | $2.8M | 20k | 139.70 | ||
Monster Beverage Corp (MNST) | 0.7 | $2.7M | 27k | 101.55 | ||
Analog Devices (ADI) | 0.7 | $2.6M | 16k | 164.05 | ||
EOG Resources (EOG) | 0.7 | $2.6M | 20k | 129.50 | ||
Amphenol Corp Cl A (APH) | 0.7 | $2.6M | 34k | 76.15 | ||
FactSet Research Systems (FDS) | 0.6 | $2.4M | 6.0k | 401.17 | ||
Fastenal Company (FAST) | 0.6 | $2.4M | 51k | 47.32 | ||
Morningstar (MORN) | 0.6 | $2.2M | 10k | 216.60 | ||
Ares Management Cl A (FND) | 0.6 | $2.2M | 31k | 69.65 | ||
Invesco Capital Management Kbw Bk Etf (KBWB) | 0.5 | $2.1M | 40k | 51.62 | ||
Tyler Technologies (TYL) | 0.5 | $2.0M | 6.3k | 322.40 | ||
Solaredge Technologies (SEDG) | 0.5 | $2.0M | 7.0k | 283.29 | ||
Scotts Miracle-gro Co/the Cl A (SMG) | 0.5 | $1.9M | 40k | 48.60 | ||
Brown-forman Corp CL B (BF.B) | 0.5 | $1.9M | 30k | 65.69 | ||
Yum! Brands (YUM) | 0.5 | $1.9M | 15k | 128.07 | ||
Edwards Lifesciences (EW) | 0.5 | $1.9M | 25k | 74.60 | ||
Rollins (ROL) | 0.5 | $1.8M | 50k | 36.54 | ||
J.B. Hunt Transport Services (JBHT) | 0.5 | $1.8M | 11k | 174.38 | ||
Arista Networks (ANET) | 0.5 | $1.8M | 15k | 121.33 | ||
Brown & Brown (BRO) | 0.4 | $1.7M | 30k | 56.97 | ||
Gentex Corporation (GNTX) | 0.4 | $1.6M | 60k | 27.27 | ||
SEI Investments Company (SEIC) | 0.4 | $1.6M | 28k | 58.30 | ||
Repligen Corporation (RGEN) | 0.4 | $1.5M | 9.0k | 169.33 | ||
Ansys (ANSS) | 0.4 | $1.5M | 6.0k | 241.67 | ||
Genpact SHS (G) | 0.4 | $1.4M | 30k | 46.33 | ||
CH Robinson Worldwide Com New (CHRW) | 0.4 | $1.4M | 15k | 91.53 | ||
International Flavors & Fragrances (IFF) | 0.3 | $1.3M | 13k | 104.88 | ||
Epam Systems (EPAM) | 0.3 | $1.3M | 4.0k | 327.75 | ||
IPG Photonics Corporation (IPGP) | 0.3 | $1.3M | 14k | 94.67 | ||
Dollar General (DG) | 0.3 | $1.2M | 5.0k | 246.20 | ||
West Pharmaceutical Services (WST) | 0.3 | $1.2M | -80% | 5.0k | 235.40 | |
Cactus Cl A (WHD) | 0.3 | $1.0M | 20k | 50.25 | ||
Chipotle Mexican Grill (CMG) | 0.2 | $832k | 600.00 | 1386.67 | ||
Aptar (ATR) | 0.2 | $825k | 7.5k | 110.00 | ||
Liberty Broadband Corp Com Ser A (LBRDA) | 0.2 | $759k | 10k | 75.90 | ||
Trex Company (TREX) | 0.1 | $423k | 10k | 42.30 |
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 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
- Bright Rock Capital Management 2020 Q3 filed Oct. 8, 2020
- Bright Rock Capital Management 2020 Q2 filed July 9, 2020
- Bright Rock Capital Management 2020 Q1 filed April 16, 2020
- Bright Rock Capital Management 2019 Q4 filed Jan. 6, 2020
- Bright Rock Capital Management 2019 Q3 filed Oct. 8, 2019
- Bright Rock Capital Management 2019 Q2 filed July 5, 2019
- Bright Rock Capital Management 2019 Q1 filed April 8, 2019