S&P 500   5,107.42 (+0.22%)
DOW   38,984.10 (-0.03%)
QQQ   441.83 (+0.64%)
AAPL   178.68 (-1.15%)
MSFT   412.41 (-0.30%)
META   500.47 (+2.11%)
GOOGL   137.71 (-0.54%)
AMZN   177.03 (+0.15%)
TSLA   199.90 (-0.98%)
NVDA   807.88 (+2.12%)
NIO   5.75 (+0.00%)
AMD   200.15 (+3.96%)
BABA   74.55 (+0.70%)
T   17.00 (+0.41%)
F   12.62 (+1.45%)
MU   95.09 (+4.94%)
CGC   3.17 (-3.65%)
GE   158.49 (+1.02%)
DIS   111.89 (+0.28%)
AMC   4.36 (+0.93%)
PFE   26.61 (+0.19%)
PYPL   61.63 (+2.14%)
XOM   105.80 (+1.22%)
S&P 500   5,107.42 (+0.22%)
DOW   38,984.10 (-0.03%)
QQQ   441.83 (+0.64%)
AAPL   178.68 (-1.15%)
MSFT   412.41 (-0.30%)
META   500.47 (+2.11%)
GOOGL   137.71 (-0.54%)
AMZN   177.03 (+0.15%)
TSLA   199.90 (-0.98%)
NVDA   807.88 (+2.12%)
NIO   5.75 (+0.00%)
AMD   200.15 (+3.96%)
BABA   74.55 (+0.70%)
T   17.00 (+0.41%)
F   12.62 (+1.45%)
MU   95.09 (+4.94%)
CGC   3.17 (-3.65%)
GE   158.49 (+1.02%)
DIS   111.89 (+0.28%)
AMC   4.36 (+0.93%)
PFE   26.61 (+0.19%)
PYPL   61.63 (+2.14%)
XOM   105.80 (+1.22%)
S&P 500   5,107.42 (+0.22%)
DOW   38,984.10 (-0.03%)
QQQ   441.83 (+0.64%)
AAPL   178.68 (-1.15%)
MSFT   412.41 (-0.30%)
META   500.47 (+2.11%)
GOOGL   137.71 (-0.54%)
AMZN   177.03 (+0.15%)
TSLA   199.90 (-0.98%)
NVDA   807.88 (+2.12%)
NIO   5.75 (+0.00%)
AMD   200.15 (+3.96%)
BABA   74.55 (+0.70%)
T   17.00 (+0.41%)
F   12.62 (+1.45%)
MU   95.09 (+4.94%)
CGC   3.17 (-3.65%)
GE   158.49 (+1.02%)
DIS   111.89 (+0.28%)
AMC   4.36 (+0.93%)
PFE   26.61 (+0.19%)
PYPL   61.63 (+2.14%)
XOM   105.80 (+1.22%)
S&P 500   5,107.42 (+0.22%)
DOW   38,984.10 (-0.03%)
QQQ   441.83 (+0.64%)
AAPL   178.68 (-1.15%)
MSFT   412.41 (-0.30%)
META   500.47 (+2.11%)
GOOGL   137.71 (-0.54%)
AMZN   177.03 (+0.15%)
TSLA   199.90 (-0.98%)
NVDA   807.88 (+2.12%)
NIO   5.75 (+0.00%)
AMD   200.15 (+3.96%)
BABA   74.55 (+0.70%)
T   17.00 (+0.41%)
F   12.62 (+1.45%)
MU   95.09 (+4.94%)
CGC   3.17 (-3.65%)
GE   158.49 (+1.02%)
DIS   111.89 (+0.28%)
AMC   4.36 (+0.93%)
PFE   26.61 (+0.19%)
PYPL   61.63 (+2.14%)
XOM   105.80 (+1.22%)

Bright Rock Capital Management, LLC Top Holdings and 13F Report (2024)

About Bright Rock Capital Management, LLC

Investment Activity

  • Bright Rock Capital Management, LLC has $441.57 million in total holdings as of December 31, 2023.
  • Bright Rock Capital Management, LLC owns shares of 68 different stocks, but just 35 companies or ETFs make up 80% of its holdings.
  • Approximately 3.78% of the portfolio was purchased this quarter.
  • About 4.37% of the portfolio was sold this quarter.
  • This quarter, Bright Rock Capital Management, LLC has purchased 72 new stocks and bought additional shares in 7 stocks.
  • Bright Rock Capital Management, LLC sold shares of 4 stocks and completely divested from 4 stocks this quarter.

Largest Holdings

Microsoft
$24,818,640
Alphabet
$22,350,400
Mastercard
$19,192,950
Berkshire Hathaway
$14,266,400

Largest Purchases this Quarter

West Pharmaceutical Services
10,000 shares (about $3.52M)
Visa
13,250 shares (about $3.45M)
Danaher
13,000 shares (about $3.01M)
Automatic Data Processing
10,000 shares (about $2.33M)
Roper Technologies
3,500 shares (about $1.91M)

Largest Sales this Quarter

Linde
2,500 shares (about $1.03M)
Scotts Miracle-Gro
15,000 shares (about $956.25K)
Morningstar
2,500 shares (about $715.60K)
Ecolab
2,500 shares (about $495.88K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofBright Rock Capital Management, LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Microsoft Co. stock logo
MSFT
Microsoft
$24,818,6400.0%66,0005.6%Computer and Technology
Alphabet Inc. stock logo
GOOGL
Alphabet
$22,350,4000.0%160,0005.1%Computer and Technology
Mastercard Incorporated stock logo
MA
Mastercard
$19,192,9500.0%45,0004.3%Business Services
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$14,458,5000.0%85,0003.3%Finance
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$14,266,4000.0%40,0003.2%Finance
iShares U.S. Energy ETF stock logo
IYE
iShares U.S. Energy ETF
$13,236,0000.0%300,0003.0%ETF
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$13,161,7500.0%25,0003.0%Medical
Danaher Co. stock logo
DHR
Danaher
$12,723,700$3,007,420 31.0%55,0002.9%Multi-Sector Conglomerates
Chubb Limited stock logo
CB
Chubb
$12,430,0000.0%55,0002.8%Finance
Copart, Inc. stock logo
CPRT
Copart
$12,348,0000.0%252,0002.8%Business Services
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$12,210,2400.0%112,0002.8%Medical
The Home Depot, Inc. stock logo
HD
Home Depot
$11,436,1500.0%33,0002.6%Retail/Wholesale
Meta Platforms, Inc. stock logo
META
Meta Platforms
$11,326,7200.0%32,0002.6%Computer and Technology
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$10,017,710$2,329,700 30.3%43,0002.3%Business Services
Colgate-Palmolive stock logo
CL
Colgate-Palmolive
$9,884,0400.0%124,0002.2%Consumer Staples
Accenture plc stock logo
ACN
Accenture
$9,825,4800.0%28,0002.2%Business Services
Apple Inc. stock logo
AAPL
Apple
$9,626,5000.0%50,0002.2%Computer and Technology
Intuit Inc. stock logo
INTU
Intuit
$9,375,4500.0%15,0002.1%Computer and Technology
West Pharmaceutical Services, Inc. stock logo
WST
West Pharmaceutical Services
$9,155,120$3,521,200 62.5%26,0002.1%Medical
Walmart Inc. stock logo
WMT
Walmart
$8,355,4500.0%53,0001.9%Retail/Wholesale
Union Pacific Co. stock logo
UNP
Union Pacific
$8,228,2700.0%33,5001.9%Transportation
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$8,025,1640.0%85,5471.8%Retail/Wholesale
PepsiCo, Inc. stock logo
PEP
PepsiCo
$7,642,8000.0%45,0001.7%Consumer Staples
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$7,500,240$681,840 10.0%44,0001.7%Computer and Technology
Linde plc stock logo
LIN
Linde
$7,187,425$1,026,775 -12.5%17,5001.6%Basic Materials
Sempra stock logo
SRE
Sempra
$7,024,6200.0%94,0001.6%Utilities
Roper Technologies, Inc. stock logo
ROP
Roper Technologies
$6,542,040$1,908,095 41.2%12,0001.5%Computer and Technology
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$6,409,0000.0%170,0001.5%Computer and Technology
The Toro Company stock logo
TTC
Toro
$6,239,3500.0%65,0001.4%Consumer Discretionary
Veeva Systems Inc. stock logo
VEEV
Veeva Systems
$5,198,0400.0%27,0001.2%Computer and Technology
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$5,042,5050.0%9,5001.1%Medical
Visa Inc. stock logo
V
Visa
$4,751,388$3,449,638 265.0%18,2501.1%Business Services
NIKE, Inc. stock logo
NKE
NIKE
$4,668,5100.0%43,0001.1%Consumer Discretionary
BlackRock, Inc. stock logo
BLK
BlackRock
$4,464,9000.0%5,5001.0%Finance
EOG Resources, Inc. stock logo
EOG
EOG Resources
$4,233,250$1,814,250 75.0%35,0001.0%Oils/Energy
ONEOK, Inc. stock logo
OKE
ONEOK
$4,202,6670.0%59,8501.0%Oils/Energy
Tractor Supply stock logo
TSCO
Tractor Supply
$4,193,0850.0%19,5000.9%Retail/Wholesale
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$3,948,1000.0%65,0000.9%Utilities
IDEXX Laboratories, Inc. stock logo
IDXX
IDEXX Laboratories
$3,885,3500.0%7,0000.9%Medical
S&P Global Inc. stock logo
SPGI
S&P Global
$3,744,4200.0%8,5000.8%Business Services
The Hershey Company stock logo
HSY
Hershey
$3,728,8000.0%20,0000.8%Consumer Staples
Ecolab Inc. stock logo
ECL
Ecolab
$3,570,300$495,875 -12.2%18,0000.8%Basic Materials
Arista Networks, Inc. stock logo
ANET
Arista Networks
$3,532,6500.0%15,0000.8%Computer and Technology
Amphenol Co. stock logo
APH
Amphenol
$3,370,4200.0%34,0000.8%Computer and Technology
AMETEK, Inc. stock logo
AME
AMETEK
$3,297,8000.0%20,0000.7%Computer and Technology
Fastenal stock logo
FAST
Fastenal
$3,290,3160.0%50,8000.7%Retail/Wholesale
Jack Henry & Associates, Inc. stock logo
JKHY
Jack Henry & Associates
$3,202,8360.0%19,6000.7%Computer and Technology
Analog Devices, Inc. stock logo
ADI
Analog Devices
$3,137,2480.0%15,8000.7%Computer and Technology
Monster Beverage Co. stock logo
MNST
Monster Beverage
$3,053,3300.0%53,0000.7%Consumer Staples
FactSet Research Systems Inc. stock logo
FDS
FactSet Research Systems
$2,862,3000.0%6,0000.6%Business Services
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$2,799,4400.0%28,0000.6%Oils/Energy
AptarGroup, Inc. stock logo
ATR
AptarGroup
$2,781,4500.0%22,5000.6%Industrial Products
ResMed Inc. stock logo
RMD
ResMed
$2,666,3100.0%15,5000.6%Medical
Tyler Technologies, Inc. stock logo
TYL
Tyler Technologies
$2,613,2500.0%6,2500.6%Computer and Technology
The Scotts Miracle-Gro Company stock logo
SMG
Scotts Miracle-Gro
$2,550,000$956,250 -27.3%40,0000.6%Basic Materials
Rollins, Inc. stock logo
ROL
Rollins
$2,194,4180.0%50,2500.5%Construction
Morningstar, Inc. stock logo
MORN
Morningstar
$2,146,800$715,600 -25.0%7,5000.5%Business Services
J.B. Hunt Transport Services, Inc. stock logo
JBHT
J.B. Hunt Transport Services
$2,097,2700.0%10,5000.5%Transportation
Gentex Co. stock logo
GNTX
Gentex
$1,959,6000.0%60,0000.4%Auto/Tires/Trucks
Edwards Lifesciences Co. stock logo
EW
Edwards Lifesciences
$1,906,2500.0%25,0000.4%Medical
Eastman Chemical stock logo
EMN
Eastman Chemical
$1,796,4000.0%20,0000.4%Basic Materials
SEI Investments stock logo
SEIC
SEI Investments
$1,753,9800.0%27,6000.4%Finance
Arthur J. Gallagher & Co. stock logo
AJG
Arthur J. Gallagher & Co.
$1,686,6000.0%7,5000.4%Finance
Brown-Forman Co. stock logo
BF.B
Brown-Forman
$1,684,4500.0%29,5000.4%Consumer Staples
Chipotle Mexican Grill, Inc. stock logo
CMG
Chipotle Mexican Grill
$1,372,1760.0%6000.3%Retail/Wholesale
Coterra Energy Inc. stock logo
CTRA
Coterra Energy
$1,276,0000.0%50,0000.3%Oils/Energy
Floor & Decor Holdings, Inc. stock logo
FND
Floor & Decor
$1,227,1600.0%11,0000.3%Construction
Dollar General Co. stock logo
DG
Dollar General
$679,7500.0%5,0000.2%Retail/Wholesale
Technology Select Sector SPDR Fund stock logo
XLK
Technology Select Sector SPDR Fund
$0$13,114,400 -100.0%00.0%ETF
Repligen Co. stock logo
RGEN
Repligen
$0$1,431,090 -100.0%00.0%Medical
Enphase Energy, Inc. stock logo
ENPH
Enphase Energy
$0$901,125 -100.0%00.0%Oils/Energy
The Clorox Company stock logo
CLX
Clorox
$0$655,300 -100.0%00.0%Consumer Staples

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

SEC Filings and Trading Data: