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

View all past filings