Filed: 10/19/2022ACC: 0001509973-22-000004
📋 What this filing means
BRIGHT ROCK CAPITAL MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 82 equity positions with a total reported market value of $356.5K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
82
Positions
$356.5K
Total AUM (reported)
2.99M
Total Shares
Allocation by class
COM$266.3K74.7%
CL A$22.1K6.2%
U.S. ENERGY ETF$11.8K3.3%
CL B NEW$10.7K3.0%
COM CL A$10.3K2.9%
CAP STK CL A$8.6K2.4%
SHS$6.7K1.9%
Portfolio Concentration
Top 3$39.8K11.2%
4–10$72.8K20.4%
11–25$101.8K28.5%
Rest$142.2K39.9%
Top 3 weight
11.2%
Top 10 weight
31.6%
Voting Authority Distribution
Total shares with voting rights: 2.99M
Sole
Full voting authority
2.99M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole82
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings82
Rows:
MICROSOFT CORP
SOLEShares66K
TypeSH
Market value$15.4K
4.31%
Sole
66K
Shared
0.00
None
0.00
UnitedHealth Group Inc
SOLEShares25K
TypeSH
Market value$12.6K
3.54%
Sole
25K
Shared
0.00
None
0.00
ISHARES
SOLEShares300K
TypeSH
Market value$11.8K
3.31%
Sole
300K
Shared
0.00
None
0.00
JPMorgan Chase & Co
SOLEShares110K
TypeSH
Market value$11.5K
3.22%
Sole
110K
Shared
0.00
None
0.00
Danaher Corp
SOLEShares42K
TypeSH
Market value$10.8K
3.04%
Sole
42K
Shared
0.00
None
0.00
Berkshire Hathaway Inc
SOLEShares40K
TypeSH
Market value$10.7K
3.00%
Sole
40K
Shared
0.00
None
0.00
VISA INC
SOLEShares58K
TypeSH
Market value$10.3K
2.89%
Sole
58K
Shared
0.00
None
0.00
Copart Inc
SOLEShares94K
TypeSH
Market value$10.0K
2.81%
Sole
94K
Shared
0.00
None
0.00
PEPSICO INC
SOLEShares60K
TypeSH
Market value$9.8K
2.75%
Sole
60K
Shared
0.00
None
0.00
Merck & Co Inc
SOLEShares112K
TypeSH
Market value$9.6K
2.71%
Sole
112K
Shared
0.00
None
0.00
FACEBOOK INC
SOLEShares70K
TypeSH
Market value$9.5K
2.66%
Sole
70K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares90K
TypeSH
Market value$8.6K
2.41%
Sole
90K
Shared
0.00
None
0.00
Home Depot Inc/The
SOLEShares30K
TypeSH
Market value$8.3K
2.32%
Sole
30K
Shared
0.00
None
0.00
AUTOMATIC DATA PROCESSING
SOLEShares33K
TypeSH
Market value$7.5K
2.09%
Sole
33K
Shared
0.00
None
0.00
Walmart Inc
SOLEShares53K
TypeSH
Market value$6.9K
1.93%
Sole
53K
Shared
0.00
None
0.00
SEMPRA ENERGY
SOLEShares45K
TypeSH
Market value$6.7K
1.89%
Sole
45K
Shared
0.00
None
0.00
SELECT SECTOR SPDR
SOLEShares55K
TypeSH
Market value$6.5K
1.83%
Sole
55K
Shared
0.00
None
0.00
Union Pacific Corp
SOLEShares33.50K
TypeSH
Market value$6.5K
1.83%
Sole
33.50K
Shared
0.00
None
0.00
TEXAS INSTRUMENTS
SOLEShares40K
TypeSH
Market value$6.2K
1.74%
Sole
40K
Shared
0.00
None
0.00
West Pharmaceutical Services I
SOLEShares25K
TypeSH
Market value$6.2K
1.73%
Sole
25K
Shared
0.00
None
0.00
O'Reilly Automotive Inc
SOLEShares8.50K
TypeSH
Market value$6.0K
1.68%
Sole
8.50K
Shared
0.00
None
0.00
CHUBB LIMITED COM
SOLEShares32K
TypeSH
Market value$5.8K
1.63%
Sole
32K
Shared
0.00
None
0.00
BlackRock Inc
SOLEShares10.50K
TypeSH
Market value$5.8K
1.62%
Sole
10.50K
Shared
0.00
None
0.00
MASTERCARD INC
SOLEShares20K
TypeSH
Market value$5.7K
1.60%
Sole
20K
Shared
0.00
None
0.00
Toro Co/The
SOLEShares65K
TypeSH
Market value$5.6K
1.58%
Sole
65K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 66K | SH | $15.4K 4.31% | 66K | 0.00 | 0.00 |
UnitedHealth Group IncSOLE | COM | 25K | SH | $12.6K 3.54% | 25K | 0.00 | 0.00 |
ISHARESSOLE | U.S. ENERGY ETF | 300K | SH | $11.8K 3.31% | 300K | 0.00 | 0.00 |
JPMorgan Chase & CoSOLE | COM | 110K | SH | $11.5K 3.22% | 110K | 0.00 | 0.00 |
Danaher CorpSOLE | COM | 42K | SH | $10.8K 3.04% | 42K | 0.00 | 0.00 |
Berkshire Hathaway IncSOLE | CL B NEW | 40K | SH | $10.7K 3.00% | 40K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 58K | SH | $10.3K 2.89% | 58K | 0.00 | 0.00 |
Copart IncSOLE | COM | 94K | SH | $10.0K 2.81% | 94K | 0.00 | 0.00 |
PEPSICO INCSOLE | COM | 60K | SH | $9.8K 2.75% | 60K | 0.00 | 0.00 |
Merck & Co IncSOLE | COM | 112K | SH | $9.6K 2.71% | 112K | 0.00 | 0.00 |
FACEBOOK INCSOLE | CL A | 70K | SH | $9.5K 2.66% | 70K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 90K | SH | $8.6K 2.41% | 90K | 0.00 | 0.00 |
Home Depot Inc/TheSOLE | COM | 30K | SH | $8.3K 2.32% | 30K | 0.00 | 0.00 |
AUTOMATIC DATA PROCESSINGSOLE | COM | 33K | SH | $7.5K 2.09% | 33K | 0.00 | 0.00 |
Walmart IncSOLE | COM | 53K | SH | $6.9K 1.93% | 53K | 0.00 | 0.00 |
SEMPRA ENERGYSOLE | COM | 45K | SH | $6.7K 1.89% | 45K | 0.00 | 0.00 |
SELECT SECTOR SPDRSOLE | TECHNOLOGY | 55K | SH | $6.5K 1.83% | 55K | 0.00 | 0.00 |
Union Pacific CorpSOLE | COM | 33.50K | SH | $6.5K 1.83% | 33.50K | 0.00 | 0.00 |
TEXAS INSTRUMENTSSOLE | COM | 40K | SH | $6.2K 1.74% | 40K | 0.00 | 0.00 |
West Pharmaceutical Services ISOLE | COM | 25K | SH | $6.2K 1.73% | 25K | 0.00 | 0.00 |
O'Reilly Automotive IncSOLE | COM | 8.50K | SH | $6.0K 1.68% | 8.50K | 0.00 | 0.00 |
CHUBB LIMITED COMSOLE | COM | 32K | SH | $5.8K 1.63% | 32K | 0.00 | 0.00 |
BlackRock IncSOLE | COM | 10.50K | SH | $5.8K 1.62% | 10.50K | 0.00 | 0.00 |
MASTERCARD INCSOLE | CL A | 20K | SH | $5.7K 1.60% | 20K | 0.00 | 0.00 |
Toro Co/TheSOLE | COM | 65K | SH | $5.6K 1.58% | 65K | 0.00 | 0.00 |
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