Filed: 1/24/2023ACC: 0001509973-23-000001
📋 What this filing means
BRIGHT ROCK CAPITAL MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 79 equity positions with a total reported market value of $385.7K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
79
Positions
$385.7K
Total AUM (reported)
3.11M
Total Shares
Allocation by class
COM$281.3K72.9%
CL A$34.2K8.9%
U.S. ENERGY ETF$13.9K3.6%
CL B NEW$12.4K3.2%
CAP STK CL A$10.6K2.7%
TECHNOLOGY$10.0K2.6%
SHS$7.9K2.1%
Portfolio Concentration
Top 3$46.2K12.0%
4–10$85.4K22.1%
11–25$116.7K30.3%
Rest$137.3K35.6%
Top 3 weight
12.0%
Top 10 weight
34.1%
Voting Authority Distribution
Total shares with voting rights: 3.11M
Sole
Full voting authority
3.11M
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)
Sole79
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings79
Rows:
MICROSOFT CORP
SOLEShares66K
TypeSH
Market value$15.8K
4.10%
Sole
66K
Shared
0.00
None
0.00
MASTERCARD INC
SOLEShares45K
TypeSH
Market value$15.6K
4.06%
Sole
45K
Shared
0.00
None
0.00
JPMorgan Chase & Co
SOLEShares110K
TypeSH
Market value$14.8K
3.82%
Sole
110K
Shared
0.00
None
0.00
ISHARES
SOLEShares300K
TypeSH
Market value$13.9K
3.62%
Sole
300K
Shared
0.00
None
0.00
UnitedHealth Group Inc
SOLEShares25K
TypeSH
Market value$13.3K
3.44%
Sole
25K
Shared
0.00
None
0.00
Merck & Co Inc
SOLEShares112K
TypeSH
Market value$12.4K
3.22%
Sole
112K
Shared
0.00
None
0.00
Berkshire Hathaway Inc
SOLEShares40K
TypeSH
Market value$12.4K
3.20%
Sole
40K
Shared
0.00
None
0.00
Copart Inc
SOLEShares188K
TypeSH
Market value$11.4K
2.97%
Sole
188K
Shared
0.00
None
0.00
Danaher Corp
SOLEShares42K
TypeSH
Market value$11.1K
2.89%
Sole
42K
Shared
0.00
None
0.00
PEPSICO INC
SOLEShares60K
TypeSH
Market value$10.8K
2.81%
Sole
60K
Shared
0.00
None
0.00
FACEBOOK INC
SOLEShares90K
TypeSH
Market value$10.8K
2.81%
Sole
90K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares120K
TypeSH
Market value$10.6K
2.75%
Sole
120K
Shared
0.00
None
0.00
SELECT SECTOR SPDR
SOLEShares80K
TypeSH
Market value$10.0K
2.58%
Sole
80K
Shared
0.00
None
0.00
Home Depot Inc/The
SOLEShares30K
TypeSH
Market value$9.5K
2.46%
Sole
30K
Shared
0.00
None
0.00
AUTOMATIC DATA PROCESSING
SOLEShares33K
TypeSH
Market value$7.9K
2.04%
Sole
33K
Shared
0.00
None
0.00
Walmart Inc
SOLEShares53K
TypeSH
Market value$7.5K
1.95%
Sole
53K
Shared
0.00
None
0.00
BlackRock Inc
SOLEShares10.50K
TypeSH
Market value$7.4K
1.93%
Sole
10.50K
Shared
0.00
None
0.00
Toro Co/The
SOLEShares65K
TypeSH
Market value$7.4K
1.91%
Sole
65K
Shared
0.00
None
0.00
CHUBB LIMITED COM
SOLEShares32K
TypeSH
Market value$7.1K
1.83%
Sole
32K
Shared
0.00
None
0.00
Union Pacific Corp
SOLEShares33.50K
TypeSH
Market value$6.9K
1.80%
Sole
33.50K
Shared
0.00
None
0.00
TJX Cos Inc/The
SOLEShares85.55K
TypeSH
Market value$6.8K
1.77%
Sole
85.55K
Shared
0.00
None
0.00
TEXAS INSTRUMENTS
SOLEShares40K
TypeSH
Market value$6.6K
1.71%
Sole
40K
Shared
0.00
None
0.00
Linde PLC
SOLEShares20K
TypeSH
Market value$6.5K
1.69%
Sole
20K
Shared
0.00
None
0.00
AMER EXPRESS CO
SOLEShares40K
TypeSH
Market value$5.9K
1.53%
Sole
40K
Shared
0.00
None
0.00
COLGATE-PALMOLIVE
SOLEShares74K
TypeSH
Market value$5.8K
1.51%
Sole
74K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 66K | SH | $15.8K 4.10% | 66K | 0.00 | 0.00 |
MASTERCARD INCSOLE | CL A | 45K | SH | $15.6K 4.06% | 45K | 0.00 | 0.00 |
JPMorgan Chase & CoSOLE | COM | 110K | SH | $14.8K 3.82% | 110K | 0.00 | 0.00 |
ISHARESSOLE | U.S. ENERGY ETF | 300K | SH | $13.9K 3.62% | 300K | 0.00 | 0.00 |
UnitedHealth Group IncSOLE | COM | 25K | SH | $13.3K 3.44% | 25K | 0.00 | 0.00 |
Merck & Co IncSOLE | COM | 112K | SH | $12.4K 3.22% | 112K | 0.00 | 0.00 |
Berkshire Hathaway IncSOLE | CL B NEW | 40K | SH | $12.4K 3.20% | 40K | 0.00 | 0.00 |
Copart IncSOLE | COM | 188K | SH | $11.4K 2.97% | 188K | 0.00 | 0.00 |
Danaher CorpSOLE | COM | 42K | SH | $11.1K 2.89% | 42K | 0.00 | 0.00 |
PEPSICO INCSOLE | COM | 60K | SH | $10.8K 2.81% | 60K | 0.00 | 0.00 |
FACEBOOK INCSOLE | CL A | 90K | SH | $10.8K 2.81% | 90K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 120K | SH | $10.6K 2.75% | 120K | 0.00 | 0.00 |
SELECT SECTOR SPDRSOLE | TECHNOLOGY | 80K | SH | $10.0K 2.58% | 80K | 0.00 | 0.00 |
Home Depot Inc/TheSOLE | COM | 30K | SH | $9.5K 2.46% | 30K | 0.00 | 0.00 |
AUTOMATIC DATA PROCESSINGSOLE | COM | 33K | SH | $7.9K 2.04% | 33K | 0.00 | 0.00 |
Walmart IncSOLE | COM | 53K | SH | $7.5K 1.95% | 53K | 0.00 | 0.00 |
BlackRock IncSOLE | COM | 10.50K | SH | $7.4K 1.93% | 10.50K | 0.00 | 0.00 |
Toro Co/TheSOLE | COM | 65K | SH | $7.4K 1.91% | 65K | 0.00 | 0.00 |
CHUBB LIMITED COMSOLE | COM | 32K | SH | $7.1K 1.83% | 32K | 0.00 | 0.00 |
Union Pacific CorpSOLE | COM | 33.50K | SH | $6.9K 1.80% | 33.50K | 0.00 | 0.00 |
TJX Cos Inc/TheSOLE | COM | 85.55K | SH | $6.8K 1.77% | 85.55K | 0.00 | 0.00 |
TEXAS INSTRUMENTSSOLE | COM | 40K | SH | $6.6K 1.71% | 40K | 0.00 | 0.00 |
Linde PLCSOLE | SHS | 20K | SH | $6.5K 1.69% | 20K | 0.00 | 0.00 |
AMER EXPRESS COSOLE | COM | 40K | SH | $5.9K 1.53% | 40K | 0.00 | 0.00 |
COLGATE-PALMOLIVESOLE | COM | 74K | SH | $5.8K 1.51% | 74K | 0.00 | 0.00 |
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