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, JPM, IYE, and represent 21.85% of Bright Rock Capital Management's stock portfolio.
- Added to shares of these 9 stocks: SBUX (+$9.1M), WMT (+$6.4M), NEE, WEC, TXN, LW, AAPL, VVV, DTM.
- Started 5 new stock positions in DTM, LW, VVV, SBUX, WEC.
- Reduced shares in these 9 stocks: SRE (-$7.0M), CB (-$5.2M), HD, META, SMG, BRK.B, EMN, CPRT, DG.
- Sold out of its positions in DG, EMN, SMG, SRE.
- Bright Rock Capital Management was a net buyer of stock by $5.4M.
- Bright Rock Capital Management has $483M in assets under management (AUM), dropping by 9.29%.
- Central Index Key (CIK): 0001509973
Tip: Access up to 7 years of quarterly data
Positions held by Bright Rock Capital Management consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Portfolio Holdings for Bright Rock Capital Management
Bright Rock Capital Management holds 69 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 5.8 | $28M | 66k | 420.72 |
|
|
| Alphabet Cap Stk Cl A (GOOGL) | 5.0 | $24M | 160k | 150.93 |
|
|
| Mastercard Cl A (MA) | 4.5 | $22M | 45k | 481.57 |
|
|
| JPMorgan Chase & Co. (JPM) | 3.5 | $17M | 85k | 200.30 |
|
|
| Ishares U.s. Energy Etf (IYE) | 3.1 | $15M | 300k | 49.40 |
|
|
| Merck & Co (MRK) | 3.1 | $15M | 112k | 131.95 |
|
|
| Berkshire Hathaway Cl B New (BRK.B) | 3.0 | $15M | -12% | 35k | 420.52 |
|
| Danaher Corporation (DHR) | 2.8 | $14M | 55k | 249.72 |
|
|
| Copart (CPRT) | 2.8 | $14M | -5% | 237k | 57.92 |
|
| Meta Platforms Cl A (META) | 2.6 | $13M | -18% | 26k | 485.58 |
|
| UnitedHealth (UNH) | 2.6 | $12M | 25k | 494.70 |
|
|
| Colgate-Palmolive Company (CL) | 2.3 | $11M | 124k | 90.05 |
|
|
| Automatic Data Processing (ADP) | 2.2 | $11M | 43k | 249.74 |
|
|
| Apple (AAPL) | 2.2 | $11M | +24% | 62k | 171.48 |
|
| West Pharmaceutical Services (WST) | 2.1 | $10M | 26k | 395.71 |
|
|
| Texas Instruments Incorporated (TXN) | 2.1 | $10M | +34% | 59k | 174.21 |
|
| Intuit (INTU) | 2.0 | $9.8M | 15k | 650.00 |
|
|
| Accenture Shs Class A (ACN) | 2.0 | $9.7M | 28k | 346.61 |
|
|
| Wal-Mart Stores (WMT) | 2.0 | $9.6M | +200% | 159k | 60.17 |
|
| Starbucks Corporation (SBUX) | 1.9 | $9.1M | NEW | 100k | 91.39 |
|
| Chubb (CB) | 1.9 | $9.1M | -36% | 35k | 259.13 |
|
| TJX Companies (TJX) | 1.8 | $8.7M | 86k | 101.42 |
|
|
| Nextera Energy (NEE) | 1.8 | $8.6M | +107% | 135k | 63.91 |
|
| Union Pacific Corporation (UNP) | 1.7 | $8.2M | 34k | 245.93 |
|
|
| Linde SHS (LIN) | 1.7 | $8.1M | 18k | 464.32 |
|
|
| Pepsi (PEP) | 1.6 | $7.9M | 45k | 175.01 |
|
|
| Home Depot (HD) | 1.6 | $7.7M | -39% | 20k | 383.60 |
|
| Verizon Communications (VZ) | 1.5 | $7.1M | 170k | 41.96 |
|
|
| Roper Industries (ROP) | 1.4 | $6.7M | 12k | 560.84 |
|
|
| Veeva Systems Cl A Com (VEEV) | 1.3 | $6.3M | 27k | 231.69 |
|
|
| Toro Company (TTC) | 1.2 | $6.0M | 65k | 91.63 |
|
|
| Thermo Fisher Scientific (TMO) | 1.1 | $5.5M | 9.5k | 581.21 |
|
|
| Tractor Supply Company (TSCO) | 1.1 | $5.1M | 20k | 261.72 |
|
|
| Visa Com Cl A (V) | 1.1 | $5.1M | 18k | 279.08 |
|
|
| Oneok (OKE) | 1.0 | $4.8M | 60k | 80.17 |
|
|
| BlackRock (BLK) | 1.0 | $4.6M | 5.5k | 833.70 |
|
|
| EOG Resources (EOG) | 0.9 | $4.5M | 35k | 127.84 |
|
|
| Arista Networks (ANET) | 0.9 | $4.3M | 15k | 289.98 |
|
|
| Ecolab (ECL) | 0.9 | $4.2M | 18k | 230.90 |
|
|
| Nike CL B (NKE) | 0.8 | $4.0M | 43k | 93.98 |
|
|
| Amphenol Corp Cl A (APH) | 0.8 | $3.9M | 34k | 115.35 |
|
|
| Fastenal Company (FAST) | 0.8 | $3.9M | 51k | 77.14 |
|
|
| Hershey Company (HSY) | 0.8 | $3.9M | 20k | 194.50 |
|
|
| IDEXX Laboratories (IDXX) | 0.8 | $3.8M | 7.0k | 539.93 |
|
|
| Wec Energy Group (WEC) | 0.8 | $3.8M | NEW | 46k | 82.12 |
|
| Ametek (AME) | 0.8 | $3.7M | 20k | 182.90 |
|
|
| S&p Global (SPGI) | 0.7 | $3.6M | 8.5k | 425.45 |
|
|
| Jack Henry & Associates (JKHY) | 0.7 | $3.4M | 20k | 173.73 |
|
|
| Exxon Mobil Corporation (XOM) | 0.7 | $3.3M | 28k | 116.24 |
|
|
| Aptar (ATR) | 0.7 | $3.2M | 23k | 143.89 |
|
|
| Monster Beverage Corp (MNST) | 0.7 | $3.1M | 53k | 59.28 |
|
|
| Analog Devices (ADI) | 0.6 | $3.1M | 16k | 197.79 |
|
|
| ResMed (RMD) | 0.6 | $3.1M | 16k | 198.03 |
|
|
| FactSet Research Systems (FDS) | 0.6 | $2.7M | 6.0k | 454.39 |
|
|
| Tyler Technologies (TYL) | 0.6 | $2.7M | 6.3k | 425.01 |
|
|
| Edwards Lifesciences (EW) | 0.5 | $2.4M | 25k | 95.56 |
|
|
| Rollins (ROL) | 0.5 | $2.3M | 50k | 46.27 |
|
|
| Morningstar (MORN) | 0.5 | $2.3M | 7.5k | 308.37 |
|
|
| Gentex Corporation (GNTX) | 0.4 | $2.2M | 60k | 36.12 |
|
|
| Lamb Weston Hldgs (LW) | 0.4 | $2.1M | NEW | 20k | 106.53 |
|
| J.B. Hunt Transport Services (JBHT) | 0.4 | $2.1M | 11k | 199.25 |
|
|
| Valvoline Inc Common (VVV) | 0.4 | $2.0M | NEW | 45k | 44.57 |
|
| SEI Investments Company (SEIC) | 0.4 | $2.0M | 28k | 71.90 |
|
|
| Arthur J. Gallagher & Co. (AJG) | 0.4 | $1.9M | 7.5k | 250.04 |
|
|
| Chipotle Mexican Grill (CMG) | 0.4 | $1.7M | 600.00 | 2906.77 |
|
|
| Brown-forman Corp CL B (BF.B) | 0.3 | $1.5M | 30k | 51.62 |
|
|
| Floor & Decor Holdings Cl A (FND) | 0.3 | $1.4M | 11k | 129.62 |
|
|
| Cabot Oil & Gas Corporation (CTRA) | 0.3 | $1.4M | 50k | 27.88 |
|
|
| DT Midstream Common Stock (DTM) | 0.2 | $917k | NEW | 15k | 61.10 |
|
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 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
- Bright Rock Capital Management 2020 Q3 filed Oct. 8, 2020
- Bright Rock Capital Management 2020 Q2 filed July 9, 2020