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 $497.28 million in total holdings as of September 30, 2024.
Bright Rock Capital Management, LLC owns shares of 71 different stocks, but just 36 companies or ETFs make up 80% of its holdings.
Approximately 8.59% of the portfolio was purchased this quarter.
About 9.18% of the portfolio was sold this quarter.
This quarter, Bright Rock Capital Management, LLC has purchased 70 new stocks and bought additional shares in 6 stocks.
Bright Rock Capital Management, LLC sold shares of 11 stocks and completely divested from 7 stocks this quarter.

Largest Holdings

Microsoft: $30,551,300
Alphabet: $24,877,500
Mastercard: $19,752,000
UnitedHealth Group: $17,540,400
Apple: $14,446,000

Largest New Holdings this Quarter

Starbucks: $9,749,000 Holding
Manhattan Associates: $3,432,836 Holding
Vulcan Materials: $2,003,440 Holding
Lincoln Electric: $1,920,200 Holding
HEICO: $1,830,360 Holding

Largest Purchases this Quarter

Starbucks: 100,000 shares (about $9.75M)
West Pharmaceutical Services: 21,000 shares (about $6.30M)
Honeywell International: 27,500 shares (about $5.68M)
Manhattan Associates: 12,200 shares (about $3.43M)
Microsoft: 5,000 shares (about $2.15M)

Largest Sales this Quarter

Automatic Data Processing: 20,000 shares (about $5.53M)
Walmart: 60,000 shares (about $4.85M)
JPMorgan Chase & Co.: 20,000 shares (about $4.22M)
Copart: 55,000 shares (about $2.88M)
Mastercard: 5,000 shares (about $2.47M)

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	$30,551,300	$2,151,500 ▲	7.6%	71,000	6.1%	Computer and Technology
GOOGL Alphabet	$24,877,500		0.0%	150,000	5.0%	Computer and Technology
MA Mastercard	$19,752,000	$2,469,000 ▼	-11.1%	40,000	4.0%	Business Services
UNH UnitedHealth Group	$17,540,400		0.0%	30,000	3.5%	Medical
AAPL Apple	$14,446,000		0.0%	62,000	2.9%	Computer and Technology
WST West Pharmaceutical Services	$14,107,520	$6,303,360 ▲	80.8%	47,000	2.8%	Medical
IYE iShares U.S. Energy ETF	$13,902,000		0.0%	300,000	2.8%	ETF
JPM JPMorgan Chase & Co.	$13,705,900	$4,217,200 ▼	-23.5%	65,000	2.8%	Finance
CL Colgate-Palmolive	$12,872,440		0.0%	124,000	2.6%	Consumer Staples
MRK Merck & Co., Inc.	$12,718,720		0.0%	112,000	2.6%	Medical
TXN Texas Instruments	$12,187,630		0.0%	59,000	2.5%	Computer and Technology
BRK.B Berkshire Hathaway	$11,506,500		0.0%	25,000	2.3%	Finance
HON Honeywell International	$10,852,275	$5,684,525 ▲	110.0%	52,500	2.2%	Multi-Sector Conglomerates
VEEV Veeva Systems	$10,493,500		0.0%	50,000	2.1%	Computer and Technology
UNP Union Pacific	$10,228,920	$1,971,840 ▲	23.9%	41,500	2.1%	Transportation
CB Chubb	$10,093,650		0.0%	35,000	2.0%	Finance
BLK BlackRock	$9,969,855		0.0%	10,500	2.0%	Finance
ACN Accenture	$9,897,440		0.0%	28,000	2.0%	Computer and Technology
SBUX Starbucks	$9,749,000	$9,749,000 ▲	New Holding	100,000	2.0%	Retail/Wholesale
CPRT Copart	$9,536,800	$2,882,000 ▼	-23.2%	182,000	1.9%	Business Services
TJX TJX Companies	$9,403,200	$651,994 ▼	-6.5%	80,000	1.9%	Retail/Wholesale
NEE NextEra Energy	$9,298,300	$2,113,250 ▼	-18.5%	110,000	1.9%	Utilities
META Meta Platforms	$9,159,040		0.0%	16,000	1.8%	Computer and Technology
Linde PLC	$8,345,050		0.0%	17,500	1.7%	SHS
NKE NIKE	$8,221,200		0.0%	93,000	1.7%	Consumer Discretionary
WMT Walmart	$7,994,250	$4,845,000 ▼	-37.7%	99,000	1.6%	Retail/Wholesale
ROP Roper Technologies	$7,790,160	$1,112,880 ▲	16.7%	14,000	1.6%	Computer and Technology
INTU Intuit	$7,762,500	$1,552,500 ▼	-16.7%	12,500	1.6%	Computer and Technology
PEP PepsiCo	$7,652,250		0.0%	45,000	1.5%	Consumer Staples
VZ Verizon Communications	$7,634,700		0.0%	170,000	1.5%	Computer and Technology
ADP Automatic Data Processing	$6,364,790	$5,534,600 ▼	-46.5%	23,000	1.3%	Business Services
SLB Schlumberger	$6,292,500	$2,097,500 ▲	50.0%	150,000	1.3%	Oils/Energy
HD Home Depot	$6,078,000		0.0%	15,000	1.2%	Retail/Wholesale
TMO Thermo Fisher Scientific	$5,876,415		0.0%	9,500	1.2%	Medical
ANET Arista Networks	$5,757,300		0.0%	15,000	1.2%	Computer and Technology
TSCO Tractor Supply	$5,673,135		0.0%	19,500	1.1%	Retail/Wholesale
V Visa	$5,017,838		0.0%	18,250	1.0%	Business Services
XOM Exxon Mobil	$4,688,800		0.0%	40,000	0.9%	Oils/Energy
ECL Ecolab	$4,595,940		0.0%	18,000	0.9%	Basic Materials
SPGI S&P Global	$4,391,270		0.0%	8,500	0.9%	Business Services
EOG EOG Resources	$4,302,550		0.0%	35,000	0.9%	Oils/Energy
WEC WEC Energy Group	$4,039,560	$384,720 ▼	-8.7%	42,000	0.8%	Utilities
HSY Hershey	$3,835,600		0.0%	20,000	0.8%	Consumer Staples
RMD ResMed	$3,783,860		0.0%	15,500	0.8%	Medical
TYL Tyler Technologies	$3,648,250		0.0%	6,250	0.7%	Computer and Technology
FAST Fastenal	$3,628,136		0.0%	50,800	0.7%	Retail/Wholesale
ATR AptarGroup	$3,604,275		0.0%	22,500	0.7%	Industrial Products
IDXX IDEXX Laboratories	$3,536,540		0.0%	7,000	0.7%	Medical
JKHY Jack Henry & Associates	$3,460,184		0.0%	19,600	0.7%	Computer and Technology
MANH Manhattan Associates	$3,432,836	$3,432,836 ▲	New Holding	12,200	0.7%	Computer and Technology
OKE ONEOK	$3,175,881	$2,278,250 ▼	-41.8%	34,850	0.6%	Oils/Energy
AME AMETEK	$3,004,925		0.0%	17,500	0.6%	Computer and Technology
APH Amphenol	$2,801,880	$1,629,000 ▼	-36.8%	43,000	0.6%	Computer and Technology
MNST Monster Beverage	$2,765,010		0.0%	53,000	0.6%	Consumer Staples
FDS FactSet Research Systems	$2,759,100		0.0%	6,000	0.6%	Business Services
ROL Rollins	$2,541,645		0.0%	50,250	0.5%	Construction
MORN Morningstar	$2,393,400		0.0%	7,500	0.5%	Business Services
AJG Arthur J. Gallagher & Co.	$2,110,275		0.0%	7,500	0.4%	Finance
VMC Vulcan Materials	$2,003,440	$2,003,440 ▲	New Holding	8,000	0.4%	Construction
LECO Lincoln Electric	$1,920,200	$1,920,200 ▲	New Holding	10,000	0.4%	Industrial Products
SEIC SEI Investments	$1,909,644		0.0%	27,600	0.4%	Finance
HEI HEICO	$1,830,360	$1,830,360 ▲	New Holding	7,000	0.4%	Aerospace
JBHT J.B. Hunt Transport Services	$1,809,465		0.0%	10,500	0.4%	Transportation
GNTX Gentex	$1,781,400		0.0%	60,000	0.4%	Auto/Tires/Trucks
CMG Chipotle Mexican Grill	$1,728,600		0.0%	30,000	0.3%	Retail/Wholesale
CLX Clorox	$1,694,264	$1,694,264 ▲	New Holding	10,400	0.3%	Consumer Staples
EW Edwards Lifesciences	$1,649,750		0.0%	25,000	0.3%	Medical
SYY Sysco	$1,561,200	$1,561,200 ▲	New Holding	20,000	0.3%	Consumer Staples
ROST Ross Stores	$1,204,080	$1,204,080 ▲	New Holding	8,000	0.2%	Retail/Wholesale
CTRA Coterra Energy	$1,197,500		0.0%	50,000	0.2%	Oils/Energy
DTM DT Midstream	$1,179,900		0.0%	15,000	0.2%	Oils/Energy
YUM Yum! Brands	$0	$3,973,800 ▼	-100.0%	0	0.0%	Retail/Wholesale
DPZ Domino's Pizza	$0	$3,949,925 ▼	-100.0%	0	0.0%	Retail/Wholesale
ADI Analog Devices	$0	$3,195,640 ▼	-100.0%	0	0.0%	Computer and Technology
VVV Valvoline	$0	$1,944,000 ▼	-100.0%	0	0.0%	Retail/Wholesale
LW Lamb Weston	$0	$1,681,600 ▼	-100.0%	0	0.0%	Consumer Staples
BF.B Brown-Forman	$0	$1,274,105 ▼	-100.0%	0	0.0%	Consumer Staples
FND Floor & Decor	$0	$1,093,510 ▼	-100.0%	0	0.0%	Retail/Wholesale

Showing largest 100 holdings. View all holdings.

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

About Bright Rock Capital Management, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

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

About Bright Rock Capital Management, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofBright Rock Capital Management, LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools