Bright Rock Capital Management

Bright Rock Capital Management as of Dec. 31, 2023

Portfolio Holdings for Bright Rock Capital Management

Bright Rock Capital Management holds 68 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 5.6 $25M 66k 376.04
Alphabet Cap Stk Cl A (GOOGL) 5.1 $22M 160k 139.69
Mastercard Cl A (MA) 4.3 $19M 45k 426.51
JPMorgan Chase & Co. (JPM) 3.3 $15M 85k 170.10
Berkshire Hathaway Cl B New (BRK.B) 3.2 $14M 40k 356.66
Ishares U.s. Energy Etf (IYE) 3.0 $13M 300k 44.12
UnitedHealth (UNH) 3.0 $13M 25k 526.47
Danaher Corporation (DHR) 2.9 $13M 55k 231.34
Chubb (CB) 2.8 $12M 55k 226.00
Copart (CPRT) 2.8 $12M 252k 49.00
Merck & Co (MRK) 2.8 $12M 112k 109.02
Home Depot (HD) 2.6 $11M 33k 346.55
Facebook Cl A (META) 2.6 $11M 32k 353.96
Automatic Data Processing (ADP) 2.3 $10M 43k 232.97
Colgate-Palmolive Company (CL) 2.2 $9.9M 124k 79.71
Accenture Shs Class A (ACN) 2.2 $9.8M 28k 350.91
Apple (AAPL) 2.2 $9.6M 50k 192.53
Intuit (INTU) 2.1 $9.4M 15k 625.03
West Pharmaceutical Services (WST) 2.1 $9.2M 26k 352.12
Wal-Mart Stores (WMT) 1.9 $8.4M 53k 157.65
Union Pacific Corporation (UNP) 1.9 $8.2M 34k 245.62
TJX Companies (TJX) 1.8 $8.0M 86k 93.81
Pepsi (PEP) 1.7 $7.6M 45k 169.84
Texas Instruments Incorporated (TXN) 1.7 $7.5M 44k 170.46
Linde SHS (LIN) 1.6 $7.2M 18k 410.71
Sempra Energy (SRE) 1.6 $7.0M 94k 74.73
Roper Industries (ROP) 1.5 $6.5M 12k 545.17
Verizon Communications (VZ) 1.5 $6.4M 170k 37.70
Toro Company (TTC) 1.4 $6.2M 65k 95.99
Veeva Systems Cl A Com (VEEV) 1.2 $5.2M 27k 192.52
Thermo Fisher Scientific (TMO) 1.1 $5.0M 9.5k 530.79
Visa Com Cl A (V) 1.1 $4.8M 18k 260.35
Nike CL B (NKE) 1.1 $4.7M 43k 108.57
BlackRock (BLK) 1.0 $4.5M 5.5k 811.80
EOG Resources (EOG) 1.0 $4.2M 35k 120.95
Oneok (OKE) 1.0 $4.2M 60k 70.22
Tractor Supply Company (TSCO) 0.9 $4.2M 20k 215.03
Nextera Energy (NEE) 0.9 $3.9M 65k 60.74
IDEXX Laboratories (IDXX) 0.9 $3.9M 7.0k 555.05
S&p Global (SPGI) 0.8 $3.7M 8.5k 440.52
Hershey Company (HSY) 0.8 $3.7M 20k 186.44
Ecolab (ECL) 0.8 $3.6M 18k 198.35
Arista Networks (ANET) 0.8 $3.5M 15k 235.51
Amphenol Corp Cl A (APH) 0.8 $3.4M 34k 99.13
Ametek (AME) 0.7 $3.3M 20k 164.89
Fastenal Company (FAST) 0.7 $3.3M 51k 64.77
Jack Henry & Associates (JKHY) 0.7 $3.2M 20k 163.41
Analog Devices (ADI) 0.7 $3.1M 16k 198.56
Monster Beverage Corp (MNST) 0.7 $3.1M 53k 57.61
FactSet Research Systems (FDS) 0.6 $2.9M 6.0k 477.05
Exxon Mobil Corporation (XOM) 0.6 $2.8M 28k 99.98
Aptar (ATR) 0.6 $2.8M 23k 123.62
ResMed (RMD) 0.6 $2.7M 16k 172.02
Tyler Technologies (TYL) 0.6 $2.6M 6.3k 418.12
Scotts Miracle-gro Co/the Cl A (SMG) 0.6 $2.6M 40k 63.75
Rollins (ROL) 0.5 $2.2M 50k 43.67
Morningstar (MORN) 0.5 $2.1M 7.5k 286.24
J.B. Hunt Transport Services (JBHT) 0.5 $2.1M 11k 199.74
Gentex Corporation (GNTX) 0.4 $2.0M 60k 32.66
Edwards Lifesciences (EW) 0.4 $1.9M 25k 76.25
Eastman Chemical Company (EMN) 0.4 $1.8M 20k 89.82
SEI Investments Company (SEIC) 0.4 $1.8M 28k 63.55
Arthur J. Gallagher & Co. (AJG) 0.4 $1.7M 7.5k 224.88
Brown-forman Corp CL B (BF.B) 0.4 $1.7M 30k 57.10
Chipotle Mexican Grill (CMG) 0.3 $1.4M 600.00 2286.96
Cabot Oil & Gas Corporation (CTRA) 0.3 $1.3M 50k 25.52
Ares Management Cl A (FND) 0.3 $1.2M 11k 111.56
Dollar General (DG) 0.2 $680k 5.0k 135.95