Bright Rock Capital Management

Bright Rock Capital Management as of March 31, 2024

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 35k 420.52
Danaher Corporation (DHR) 2.8 $14M 55k 249.72
Copart (CPRT) 2.8 $14M 237k 57.92
Meta Platforms Cl A (META) 2.6 $13M 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 62k 171.48
West Pharmaceutical Services (WST) 2.1 $10M 26k 395.71
Texas Instruments Incorporated (TXN) 2.1 $10M 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 159k 60.17
Starbucks Corporation (SBUX) 1.9 $9.1M 100k 91.39
Chubb (CB) 1.9 $9.1M 35k 259.13
TJX Companies (TJX) 1.8 $8.7M 86k 101.42
Nextera Energy (NEE) 1.8 $8.6M 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 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 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 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 20k 106.53
J.B. Hunt Transport Services (JBHT) 0.4 $2.1M 11k 199.25
Valvoline Inc Common (VVV) 0.4 $2.0M 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 15k 61.10