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 $474.36 million in total holdings as of June 30, 2024.
Bright Rock Capital Management, LLC owns shares of 70 different stocks, but just 37 companies or ETFs make up 80% of its holdings.
Approximately 8.00% of the portfolio was purchased this quarter.
About 8.92% of the portfolio was sold this quarter.
This quarter, Bright Rock Capital Management, LLC has purchased 69 new stocks and bought additional shares in 7 stocks.
Bright Rock Capital Management, LLC sold shares of 6 stocks and completely divested from 3 stocks this quarter.

Largest Holdings

Microsoft: $29,498,700
Alphabet: $27,322,500
Mastercard: $19,852,200
JPMorgan Chase & Co.: $17,192,100
UnitedHealth Group: $15,277,800

Largest New Holdings this Quarter

Honeywell International: $5,338,500 Holding
Schlumberger: $4,718,000 Holding
Yum! Brands: $3,973,800 Holding
Domino's Pizza: $3,949,925 Holding

Largest Purchases this Quarter

Honeywell International: 25,000 shares (about $5.34M)
Schlumberger: 100,000 shares (about $4.72M)
Veeva Systems: 23,000 shares (about $4.21M)
Yum! Brands: 30,000 shares (about $3.97M)
Domino's Pizza: 7,650 shares (about $3.95M)

Largest Sales this Quarter

Meta Platforms: 10,000 shares (about $5.04M)
Berkshire Hathaway: 10,000 shares (about $4.07M)
Alphabet: 10,000 shares (about $1.82M)
Home Depot: 5,000 shares (about $1.72M)
AMETEK: 2,500 shares (about $416.78K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
MSFT Microsoft	$29,498,700		0.0%	66,000	6.2%	Computer and Technology
GOOGL Alphabet	$27,322,500	$1,821,500 ▼	-6.3%	150,000	5.8%	Computer and Technology
MA Mastercard	$19,852,200		0.0%	45,000	4.2%	Business Services
JPM JPMorgan Chase & Co.	$17,192,100		0.0%	85,000	3.6%	Finance
UNH UnitedHealth Group	$15,277,800	$2,546,300 ▲	20.0%	30,000	3.2%	Medical
IYE iShares U.S. Energy ETF	$14,400,000		0.0%	300,000	3.0%	ETF
MRK Merck & Co., Inc.	$13,865,600		0.0%	112,000	2.9%	Medical
AAPL Apple	$13,058,440		0.0%	62,000	2.8%	Computer and Technology
CPRT Copart	$12,835,920		0.0%	237,000	2.7%	Business Services
CL Colgate-Palmolive	$12,032,960		0.0%	124,000	2.5%	Consumer Staples
TXN Texas Instruments	$11,477,270		0.0%	59,000	2.4%	Computer and Technology
WMT Walmart	$10,765,890		0.0%	159,000	2.3%	Retail/Wholesale
ADP Automatic Data Processing	$10,263,670		0.0%	43,000	2.2%	Business Services
BRK.B Berkshire Hathaway	$10,170,000	$4,068,000 ▼	-28.6%	25,000	2.1%	Finance
INTU Intuit	$9,858,150		0.0%	15,000	2.1%	Computer and Technology
NEE NextEra Energy	$9,559,350		0.0%	135,000	2.0%	Utilities
TJX TJX Companies	$9,418,725		0.0%	85,547	2.0%	Retail/Wholesale
VEEV Veeva Systems	$9,150,500	$4,209,230 ▲	85.2%	50,000	1.9%	Computer and Technology
CB Chubb	$8,927,800		0.0%	35,000	1.9%	Finance
WST West Pharmaceutical Services	$8,564,140		0.0%	26,000	1.8%	Medical
ACN Accenture	$8,495,480		0.0%	28,000	1.8%	Computer and Technology
BLK BlackRock	$8,266,860	$3,936,600 ▲	90.9%	10,500	1.7%	Finance
META Meta Platforms	$8,067,520	$5,042,200 ▼	-38.5%	16,000	1.7%	Computer and Technology
Linde PLC	$7,679,175		0.0%	17,500	1.6%	SHS
UNP Union Pacific	$7,579,710		0.0%	33,500	1.6%	Transportation
PEP PepsiCo	$7,421,850		0.0%	45,000	1.6%	Consumer Staples
VZ Verizon Communications	$7,010,800		0.0%	170,000	1.5%	Computer and Technology
NKE NIKE	$7,009,410	$3,768,500 ▲	116.3%	93,000	1.5%	Consumer Discretionary
ROP Roper Technologies	$6,763,920		0.0%	12,000	1.4%	Computer and Technology
HON Honeywell International	$5,338,500	$5,338,500 ▲	New Holding	25,000	1.1%	Multi-Sector Conglomerates
TSCO Tractor Supply	$5,265,000		0.0%	19,500	1.1%	Retail/Wholesale
ANET Arista Networks	$5,257,200		0.0%	15,000	1.1%	Computer and Technology
TMO Thermo Fisher Scientific	$5,253,500		0.0%	9,500	1.1%	Medical
HD Home Depot	$5,163,600	$1,721,200 ▼	-25.0%	15,000	1.1%	Retail/Wholesale
OKE ONEOK	$4,880,768		0.0%	59,850	1.0%	Oils/Energy
V Visa	$4,790,078		0.0%	18,250	1.0%	Business Services
SLB Schlumberger	$4,718,000	$4,718,000 ▲	New Holding	100,000	1.0%	Oils/Energy
XOM Exxon Mobil	$4,604,800	$1,381,440 ▲	42.9%	40,000	1.0%	Oils/Energy
APH Amphenol	$4,581,160	$2,290,580 ▲	100.0%	68,000	1.0%	Computer and Technology
EOG EOG Resources	$4,405,450		0.0%	35,000	0.9%	Oils/Energy
ECL Ecolab	$4,284,000		0.0%	18,000	0.9%	Basic Materials
YUM Yum! Brands	$3,973,800	$3,973,800 ▲	New Holding	30,000	0.8%	Retail/Wholesale
DPZ Domino's Pizza	$3,949,925	$3,949,925 ▲	New Holding	7,650	0.8%	Retail/Wholesale
SPGI S&P Global	$3,791,000		0.0%	8,500	0.8%	Business Services
HSY Hershey	$3,676,600		0.0%	20,000	0.8%	Consumer Staples
WEC WEC Energy Group	$3,609,160		0.0%	46,000	0.8%	Utilities
IDXX IDEXX Laboratories	$3,410,400		0.0%	7,000	0.7%	Medical
JKHY Jack Henry & Associates	$3,253,992		0.0%	19,600	0.7%	Computer and Technology
ADI Analog Devices	$3,195,640	$410,868 ▼	-11.4%	14,000	0.7%	Computer and Technology
FAST Fastenal	$3,192,272		0.0%	50,800	0.7%	Retail/Wholesale
ATR AptarGroup	$3,168,225		0.0%	22,500	0.7%	Industrial Products
TYL Tyler Technologies	$3,142,375		0.0%	6,250	0.7%	Computer and Technology
RMD ResMed	$2,967,010		0.0%	15,500	0.6%	Medical
AME AMETEK	$2,917,425	$416,775 ▼	-12.5%	17,500	0.6%	Computer and Technology
MNST Monster Beverage	$2,647,350		0.0%	53,000	0.6%	Consumer Staples
ROL Rollins	$2,451,698		0.0%	50,250	0.5%	Construction
FDS FactSet Research Systems	$2,449,620		0.0%	6,000	0.5%	Business Services
EW Edwards Lifesciences	$2,309,250		0.0%	25,000	0.5%	Medical
MORN Morningstar	$2,218,875		0.0%	7,500	0.5%	Business Services
GNTX Gentex	$2,022,600		0.0%	60,000	0.4%	Auto/Tires/Trucks
AJG Arthur J. Gallagher & Co.	$1,944,825		0.0%	7,500	0.4%	Finance
VVV Valvoline	$1,944,000		0.0%	45,000	0.4%	Basic Materials
CMG Chipotle Mexican Grill	$1,879,500	$1,841,910 ▲	4,900.0%	30,000	0.4%	Retail/Wholesale
SEIC SEI Investments	$1,785,444		0.0%	27,600	0.4%	Finance
LW Lamb Weston	$1,681,600		0.0%	20,000	0.4%	Consumer Staples
JBHT J.B. Hunt Transport Services	$1,680,000		0.0%	10,500	0.4%	Transportation
CTRA Coterra Energy	$1,333,500		0.0%	50,000	0.3%	Oils/Energy
BF.B Brown-Forman	$1,274,105		0.0%	29,500	0.3%	Consumer Staples
FND Floor & Decor	$1,093,510		0.0%	11,000	0.2%	Retail/Wholesale
DTM DT Midstream	$1,065,450		0.0%	15,000	0.2%	Oils/Energy
DHR Danaher	$0	$13,734,600 ▼	-100.0%	0	0.0%	Multi-Sector Conglomerates
SBUX Starbucks	$0	$9,139,000 ▼	-100.0%	0	0.0%	Retail/Wholesale
TTC Toro	$0	$5,955,950 ▼	-100.0%	0	0.0%	Consumer Discretionary