Bright Rock Capital Management

Bright Rock Capital Management as of Sept. 30, 2024

Portfolio Holdings for Bright Rock Capital Management

Bright Rock Capital Management holds 71 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 6.1 $31M 71k 430.30
Alphabet Cap Stk Cl A (GOOGL) 5.0 $25M 150k 165.85
Mastercard Cl A (MA) 4.0 $20M 40k 493.80
UnitedHealth (UNH) 3.5 $18M 30k 584.68
Apple (AAPL) 2.9 $14M 62k 233.00
West Pharmaceutical Services (WST) 2.8 $14M 47k 300.16
Ishares U.s. Energy Etf (IYE) 2.8 $14M 300k 46.34
JPMorgan Chase & Co. (JPM) 2.8 $14M 65k 210.86
Colgate-Palmolive Company (CL) 2.6 $13M 124k 103.81
Merck & Co (MRK) 2.6 $13M 112k 113.56
Texas Instruments Incorporated (TXN) 2.5 $12M 59k 206.57
Berkshire Hathaway Cl B New (BRK.B) 2.3 $12M 25k 460.26
Honeywell International (HON) 2.2 $11M 53k 206.71
Veeva Systems Cl A Com (VEEV) 2.1 $11M 50k 209.87
Union Pacific Corporation (UNP) 2.1 $10M 42k 246.48
Chubb (CB) 2.0 $10M 35k 288.39
BlackRock 2.0 $10M 11k 949.51
Accenture Shs Class A (ACN) 2.0 $9.9M 28k 353.48
Starbucks Corporation (SBUX) 2.0 $9.7M 100k 97.49
Copart (CPRT) 1.9 $9.5M 182k 52.40
TJX Companies (TJX) 1.9 $9.4M 80k 117.54
Nextera Energy (NEE) 1.9 $9.3M 110k 84.53
Meta Platforms Cl A (META) 1.8 $9.2M 16k 572.44
Linde SHS (LIN) 1.7 $8.3M 18k 476.86
Nike CL B (NKE) 1.7 $8.2M 93k 88.40
Wal-Mart Stores (WMT) 1.6 $8.0M 99k 80.75
Roper Industries (ROP) 1.6 $7.8M 14k 556.44
Intuit (INTU) 1.6 $7.8M 13k 621.00
Pepsi (PEP) 1.5 $7.7M 45k 170.05
Verizon Communications (VZ) 1.5 $7.6M 170k 44.91
Automatic Data Processing (ADP) 1.3 $6.4M 23k 276.73
Schlumberger NV Com Stk (SLB) 1.3 $6.3M 150k 41.95
Home Depot (HD) 1.2 $6.1M 15k 405.20
Thermo Fisher Scientific (TMO) 1.2 $5.9M 9.5k 618.57
Arista Networks (ANET) 1.2 $5.8M 15k 383.82
Tractor Supply Company (TSCO) 1.1 $5.7M 20k 290.93
Visa Com Cl A (V) 1.0 $5.0M 18k 274.95
Exxon Mobil Corporation (XOM) 0.9 $4.7M 40k 117.22
Ecolab (ECL) 0.9 $4.6M 18k 255.33
S&p Global (SPGI) 0.9 $4.4M 8.5k 516.62
EOG Resources (EOG) 0.9 $4.3M 35k 122.93
Wec Energy Group (WEC) 0.8 $4.0M 42k 96.18
Hershey Company (HSY) 0.8 $3.8M 20k 191.78
ResMed (RMD) 0.8 $3.8M 16k 244.12
Tyler Technologies (TYL) 0.7 $3.6M 6.3k 583.72
Fastenal Company (FAST) 0.7 $3.6M 51k 71.42
Aptar (ATR) 0.7 $3.6M 23k 160.19
IDEXX Laboratories (IDXX) 0.7 $3.5M 7.0k 505.22
Jack Henry & Associates (JKHY) 0.7 $3.5M 20k 176.54
Manhattan Associates (MANH) 0.7 $3.4M 12k 281.38
Oneok (OKE) 0.6 $3.2M 35k 91.13
Ametek (AME) 0.6 $3.0M 18k 171.71
Amphenol Corp Cl A (APH) 0.6 $2.8M 43k 65.16
Monster Beverage Corp (MNST) 0.6 $2.8M 53k 52.17
FactSet Research Systems (FDS) 0.6 $2.8M 6.0k 459.85
Rollins (ROL) 0.5 $2.5M 50k 50.58
Morningstar (MORN) 0.5 $2.4M 7.5k 319.12
Arthur J. Gallagher & Co. (AJG) 0.4 $2.1M 7.5k 281.37
Vulcan Materials Company (VMC) 0.4 $2.0M 8.0k 250.43
Lincoln Electric Holdings (LECO) 0.4 $1.9M 10k 192.02
SEI Investments Company (SEIC) 0.4 $1.9M 28k 69.19
HEICO Corporation (HEI) 0.4 $1.8M 7.0k 261.48
J.B. Hunt Transport Services (JBHT) 0.4 $1.8M 11k 172.33
Gentex Corporation (GNTX) 0.4 $1.8M 60k 29.69
Chipotle Mexican Grill (CMG) 0.3 $1.7M 30k 57.62
Clorox Company (CLX) 0.3 $1.7M 10k 162.91
Edwards Lifesciences (EW) 0.3 $1.6M 25k 65.99
SYSCO Corporation (SYY) 0.3 $1.6M 20k 78.06
Ross Stores (ROST) 0.2 $1.2M 8.0k 150.51
Cabot Oil & Gas Corporation (CTRA) 0.2 $1.2M 50k 23.95
DT Midstream Common Stock (DTM) 0.2 $1.2M 15k 78.66