Bright Rock Capital Management

Bright Rock Capital Management as of June 30, 2024

Portfolio Holdings for Bright Rock Capital Management

Bright Rock Capital Management holds 70 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 6.2 $30M 66k 446.95
Alphabet Cap Stk Cl A (GOOGL) 5.8 $27M 150k 182.15
Mastercard Cl A (MA) 4.2 $20M 45k 441.16
JPMorgan Chase & Co. (JPM) 3.6 $17M 85k 202.26
UnitedHealth (UNH) 3.2 $15M 30k 509.26
Ishares U.s. Energy Etf (IYE) 3.0 $14M 300k 48.00
Merck & Co (MRK) 2.9 $14M 112k 123.80
Apple (AAPL) 2.8 $13M 62k 210.62
Copart (CPRT) 2.7 $13M 237k 54.16
Colgate-Palmolive Company (CL) 2.5 $12M 124k 97.04
Texas Instruments Incorporated (TXN) 2.4 $12M 59k 194.53
Wal-Mart Stores (WMT) 2.3 $11M 159k 67.71
Automatic Data Processing (ADP) 2.2 $10M 43k 238.69
Berkshire Hathaway Cl B New (BRK.B) 2.1 $10M 25k 406.80
Intuit (INTU) 2.1 $9.9M 15k 657.21
Nextera Energy (NEE) 2.0 $9.6M 135k 70.81
TJX Companies (TJX) 2.0 $9.4M 86k 110.10
Veeva Systems Cl A Com (VEEV) 1.9 $9.2M 50k 183.01
Chubb (CB) 1.9 $8.9M 35k 255.08
West Pharmaceutical Services (WST) 1.8 $8.6M 26k 329.39
Accenture Shs Class A (ACN) 1.8 $8.5M 28k 303.41
BlackRock (BLK) 1.7 $8.3M 11k 787.32
Meta Platforms Cl A (META) 1.7 $8.1M 16k 504.22
Linde SHS (LIN) 1.6 $7.7M 18k 438.81
Union Pacific Corporation (UNP) 1.6 $7.6M 34k 226.26
Pepsi (PEP) 1.6 $7.4M 45k 164.93
Verizon Communications (VZ) 1.5 $7.0M 170k 41.24
Nike CL B (NKE) 1.5 $7.0M 93k 75.37
Roper Industries (ROP) 1.4 $6.8M 12k 563.66
Honeywell International (HON) 1.1 $5.3M 25k 213.54
Tractor Supply Company (TSCO) 1.1 $5.3M 20k 270.00
Arista Networks (ANET) 1.1 $5.3M 15k 350.48
Thermo Fisher Scientific (TMO) 1.1 $5.3M 9.5k 553.00
Home Depot (HD) 1.1 $5.2M 15k 344.24
Oneok (OKE) 1.0 $4.9M 60k 81.55
Visa Com Cl A (V) 1.0 $4.8M 18k 262.47
Schlumberger NV Com Stk (SLB) 1.0 $4.7M 100k 47.18
Exxon Mobil Corporation (XOM) 1.0 $4.6M 40k 115.12
Amphenol Corp Cl A (APH) 1.0 $4.6M 68k 67.37
EOG Resources (EOG) 0.9 $4.4M 35k 125.87
Ecolab (ECL) 0.9 $4.3M 18k 238.00
Yum! Brands (YUM) 0.8 $4.0M 30k 132.46
Domino's Pizza (DPZ) 0.8 $3.9M 7.7k 516.33
S&p Global (SPGI) 0.8 $3.8M 8.5k 446.00
Hershey Company (HSY) 0.8 $3.7M 20k 183.83
Wec Energy Group (WEC) 0.8 $3.6M 46k 78.46
IDEXX Laboratories (IDXX) 0.7 $3.4M 7.0k 487.20
Jack Henry & Associates (JKHY) 0.7 $3.3M 20k 166.02
Analog Devices (ADI) 0.7 $3.2M 14k 228.26
Fastenal Company (FAST) 0.7 $3.2M 51k 62.84
Aptar (ATR) 0.7 $3.2M 23k 140.81
Tyler Technologies (TYL) 0.7 $3.1M 6.3k 502.78
ResMed (RMD) 0.6 $3.0M 16k 191.42
Ametek (AME) 0.6 $2.9M 18k 166.71
Monster Beverage Corp (MNST) 0.6 $2.6M 53k 49.95
Rollins (ROL) 0.5 $2.5M 50k 48.79
FactSet Research Systems (FDS) 0.5 $2.4M 6.0k 408.27
Edwards Lifesciences (EW) 0.5 $2.3M 25k 92.37
Morningstar (MORN) 0.5 $2.2M 7.5k 295.85
Gentex Corporation (GNTX) 0.4 $2.0M 60k 33.71
Arthur J. Gallagher & Co. (AJG) 0.4 $1.9M 7.5k 259.31
Valvoline Inc Common (VVV) 0.4 $1.9M 45k 43.20
Chipotle Mexican Grill (CMG) 0.4 $1.9M 30k 62.65
SEI Investments Company (SEIC) 0.4 $1.8M 28k 64.69
Lamb Weston Hldgs (LW) 0.4 $1.7M 20k 84.08
J.B. Hunt Transport Services (JBHT) 0.4 $1.7M 11k 160.00
Cabot Oil & Gas Corporation (CTRA) 0.3 $1.3M 50k 26.67
Brown-forman Corp CL B (BF.B) 0.3 $1.3M 30k 43.19
Floor & Decor Holdings Cl A (FND) 0.2 $1.1M 11k 99.41
DT Midstream Common Stock (DTM) 0.2 $1.1M 15k 71.03