Q3 2024 · 13F-HR
BRIGHT ROCK CAPITAL MANAGEMENT, LLCholdings as filed
Filed 2024-10-03 · accession 0001509973-24-000004
$497.3M
Reported value
71
Positions
2024-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 594918104 | MSFT | MICROSOFT CORP | $30.6M | 6.14% | 71,000 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $24.9M | 5.00% | 150,000 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INC | $19.8M | 3.97% | 40,000 | Common | SOLE |
| 91324P102 | UNH | UnitedHealth Group Inc | $17.5M | 3.53% | 30,000 | Common | SOLE |
| 037833100 | AAPL | Apple Inc | $14.4M | 2.91% | 62,000 | Common | SOLE |
| 955306105 | WST | West Pharmaceutical Services I | $14.1M | 2.84% | 47,000 | Common | SOLE |
| 464287796 | IYE | ISHARES | $13.9M | 2.80% | 300,000 | Common | SOLE |
| 46625H100 | JPM | JPMorgan Chase & Co | $13.7M | 2.76% | 65,000 | Common | SOLE |
| 194162103 | CL | COLGATE-PALMOLIVE | $12.9M | 2.59% | 124,000 | Common | SOLE |
| 58933Y105 | MRK | Merck & Co Inc | $12.7M | 2.56% | 112,000 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRUMENTS | $12.2M | 2.45% | 59,000 | Common | SOLE |
| 084670702 | BRK/B | Berkshire Hathaway Inc | $11.5M | 2.31% | 25,000 | Common | SOLE |
| 438516106 | HON | Honeywell International Inc | $10.9M | 2.18% | 52,500 | Common | SOLE |
| 922475108 | VEEV | Veeva Systems Inc | $10.5M | 2.11% | 50,000 | Common | SOLE |
| 907818108 | UNP | Union Pacific Corp | $10.2M | 2.06% | 41,500 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED COM | $10.1M | 2.03% | 35,000 | Common | SOLE |
| 09247X101 | BLKCHF | BlackRock Inc | $10.0M | 2.00% | 10,500 | Common | SOLE |
| G1151C101 | ACN | Accenture PLC | $9.9M | 1.99% | 28,000 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $9.7M | 1.96% | 100,000 | Common | SOLE |
| 217204106 | CPRT | Copart Inc | $9.5M | 1.92% | 182,000 | Common | SOLE |
| 872540109 | TJX | TJX Cos Inc/The | $9.4M | 1.89% | 80,000 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY | $9.3M | 1.87% | 110,000 | Common | SOLE |
| 30303M102 | META | Meta Platforms Inc | $9.2M | 1.84% | 16,000 | Common | SOLE |
| G54950103 | LIN | Linde PLC | $8.3M | 1.68% | 17,500 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $8.2M | 1.65% | 93,000 | Common | SOLE |
| 931142103 | WMT | Walmart Inc | $8.0M | 1.61% | 99,000 | Common | SOLE |
| 776696106 | ROP | ROPER INDUSTRIES INC | $7.8M | 1.57% | 14,000 | Common | SOLE |
| 461202103 | INTU | Intuit Inc | $7.8M | 1.56% | 12,500 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $7.7M | 1.54% | 45,000 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUN | $7.6M | 1.54% | 170,000 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING | $6.4M | 1.28% | 23,000 | Common | SOLE |
| 806857108 | SLB | Schlumberger NV | $6.3M | 1.27% | 150,000 | Common | SOLE |
| 437076102 | HD | Home Depot Inc/The | $6.1M | 1.22% | 15,000 | Common | SOLE |
| 883556102 | TMO | Thermo Fisher Scientific Inc | $5.9M | 1.18% | 9,500 | Common | SOLE |
| 040413106 | ANETEUR | ARISTA NETWORKS INC | $5.8M | 1.16% | 15,000 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $5.7M | 1.14% | 19,500 | Common | SOLE |
| 92826C839 | V | VISA INC | $5.0M | 1.01% | 18,250 | Common | SOLE |
| 30231G102 | XOM | Exxon Mobil Corp | $4.7M | 0.94% | 40,000 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $4.6M | 0.92% | 18,000 | Common | SOLE |
| 78409V104 | SPGI | S&P Global Inc | $4.4M | 0.88% | 8,500 | Common | SOLE |
| 26875P101 | EOG | EOG Resources Inc | $4.3M | 0.87% | 35,000 | Common | SOLE |
| 92939U106 | WEC | WEC Energy Group Inc | $4.0M | 0.81% | 42,000 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO (THE) | $3.8M | 0.77% | 20,000 | Common | SOLE |
| 761152107 | RMD | ResMed Inc | $3.8M | 0.76% | 15,500 | Common | SOLE |
| 902252105 | TYL | Tyler Technologies Inc | $3.6M | 0.73% | 6,250 | Common | SOLE |
| 311900104 | FAST | Fastenal Co | $3.6M | 0.73% | 50,800 | Common | SOLE |
| 038336103 | ATR | APTARGROUP INC | $3.6M | 0.72% | 22,500 | Common | SOLE |
| 45168D104 | IDXX | IDEXX Laboratories Inc | $3.5M | 0.71% | 7,000 | Common | SOLE |
| 426281101 | JKHY | Jack Henry & Associates Inc | $3.5M | 0.70% | 19,600 | Common | SOLE |
| 562750109 | MANH | Manhattan Associates Inc | $3.4M | 0.69% | 12,200 | Common | SOLE |
| 682680103 | OKE | ONEOK Inc | $3.2M | 0.64% | 34,850 | Common | SOLE |
| 031100100 | AME | AMETEK Inc | $3.0M | 0.60% | 17,500 | Common | SOLE |
| 032095101 | APH | Amphenol Corp | $2.8M | 0.56% | 43,000 | Common | SOLE |
| 61174X109 | MNST | Monster Beverage Corp | $2.8M | 0.56% | 53,000 | Common | SOLE |
| 303075105 | FDS | FactSet Research Systems Inc | $2.8M | 0.55% | 6,000 | Common | SOLE |
| 775711104 | ROL | Rollins Inc | $2.5M | 0.51% | 50,250 | Common | SOLE |
| 617700109 | MORN | Morningstar Inc | $2.4M | 0.48% | 7,500 | Common | SOLE |
| 363576109 | AJG | Arthur J Gallagher & Co | $2.1M | 0.42% | 7,500 | Common | SOLE |
| 929160109 | VMC | Vulcan Materials Co | $2.0M | 0.40% | 8,000 | Common | SOLE |
| 533900106 | LECO | Lincoln Electric Holdings Inc | $1.9M | 0.39% | 10,000 | Common | SOLE |
| 784117103 | SEIC | SEI INVESTMENTS | $1.9M | 0.38% | 27,600 | Common | SOLE |
| 422806109 | HEI | HEICO Corp | $1.8M | 0.37% | 7,000 | Common | SOLE |
| 445658107 | JBHT | JB Hunt Transport Services Inc | $1.8M | 0.36% | 10,500 | Common | SOLE |
| 371901109 | GNTX | Gentex Corp | $1.8M | 0.36% | 60,000 | Common | SOLE |
| 169656105 | CMG | Chipotle Mexican Grill Inc | $1.7M | 0.35% | 30,000 | Common | SOLE |
| 189054109 | CLX | Clorox Co/The | $1.7M | 0.34% | 10,400 | Common | SOLE |
| 28176E108 | EW | Edwards Lifesciences Corp | $1.6M | 0.33% | 25,000 | Common | SOLE |
| 871829107 | SYY | Sysco Corp | $1.6M | 0.31% | 20,000 | Common | SOLE |
| 778296103 | ROST | Ross Stores Inc | $1.2M | 0.24% | 8,000 | Common | SOLE |
| 127097103 | CTRA | Coterra Energy Inc | $1.2M | 0.24% | 50,000 | Common | SOLE |
| 23345M107 | DTM | DT Midstream Inc | $1.2M | 0.24% | 15,000 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.