Filed: 4/24/2023ACC: 0001509973-23-000002
📋 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 $400.02M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
79
Positions
$400.02M
Total AUM (reported)
3.17M
Total Shares
Allocation by class
COM$283.89M71.0%
CL A$35.42M8.9%
CAP STK CL A$18.67M4.7%
U.S. ENERGY ETF$13.13M3.3%
CL B NEW$12.35M3.1%
TECHNOLOGY$12.08M3.0%
SHS CLASS A$8.00M2.0%
Portfolio Concentration
Top 3$54.05M13.5%
4–10$86.50M21.6%
11–25$116.87M29.2%
Rest$142.59M35.6%
Top 3 weight
13.5%
Top 10 weight
35.1%
Voting Authority Distribution
Total shares with voting rights: 3.17M
Sole
Full voting authority
3.17M
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$19.03M
4.76%
Sole
66K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares180K
TypeSH
Market value$18.67M
4.67%
Sole
180K
Shared
0.00
None
0.00
MASTERCARD INC
SOLEShares45K
TypeSH
Market value$16.35M
4.09%
Sole
45K
Shared
0.00
None
0.00
Copart Inc
SOLEShares188K
TypeSH
Market value$14.14M
3.53%
Sole
188K
Shared
0.00
None
0.00
ISHARES
SOLEShares300K
TypeSH
Market value$13.13M
3.28%
Sole
300K
Shared
0.00
None
0.00
Berkshire Hathaway Inc
SOLEShares40K
TypeSH
Market value$12.35M
3.09%
Sole
40K
Shared
0.00
None
0.00
SELECT SECTOR SPDR
SOLEShares80K
TypeSH
Market value$12.08M
3.02%
Sole
80K
Shared
0.00
None
0.00
Merck & Co Inc
SOLEShares112K
TypeSH
Market value$11.92M
2.98%
Sole
112K
Shared
0.00
None
0.00
UnitedHealth Group Inc
SOLEShares25K
TypeSH
Market value$11.81M
2.95%
Sole
25K
Shared
0.00
None
0.00
JPMorgan Chase & Co
SOLEShares85K
TypeSH
Market value$11.08M
2.77%
Sole
85K
Shared
0.00
None
0.00
PEPSICO INC
SOLEShares60K
TypeSH
Market value$10.94M
2.73%
Sole
60K
Shared
0.00
None
0.00
Danaher Corp
SOLEShares42K
TypeSH
Market value$10.59M
2.65%
Sole
42K
Shared
0.00
None
0.00
Home Depot Inc/The
SOLEShares30K
TypeSH
Market value$8.85M
2.21%
Sole
30K
Shared
0.00
None
0.00
FACEBOOK INC
SOLEShares40K
TypeSH
Market value$8.48M
2.12%
Sole
40K
Shared
0.00
None
0.00
Apple Inc
SOLEShares50K
TypeSH
Market value$8.24M
2.06%
Sole
50K
Shared
0.00
None
0.00
Accenture PLC
SOLEShares28K
TypeSH
Market value$8.00M
2.00%
Sole
28K
Shared
0.00
None
0.00
Walmart Inc
SOLEShares53K
TypeSH
Market value$7.81M
1.95%
Sole
53K
Shared
0.00
None
0.00
TEXAS INSTRUMENTS
SOLEShares40K
TypeSH
Market value$7.44M
1.86%
Sole
40K
Shared
0.00
None
0.00
AUTOMATIC DATA PROCESSING
SOLEShares33K
TypeSH
Market value$7.35M
1.84%
Sole
33K
Shared
0.00
None
0.00
Toro Co/The
SOLEShares65K
TypeSH
Market value$7.23M
1.81%
Sole
65K
Shared
0.00
None
0.00
Union Pacific Corp
SOLEShares33.50K
TypeSH
Market value$6.74M
1.69%
Sole
33.50K
Shared
0.00
None
0.00
TJX Cos Inc/The
SOLEShares85.55K
TypeSH
Market value$6.70M
1.68%
Sole
85.55K
Shared
0.00
None
0.00
Intuit Inc
SOLEShares15K
TypeSH
Market value$6.69M
1.67%
Sole
15K
Shared
0.00
None
0.00
CHUBB LIMITED COM
SOLEShares32K
TypeSH
Market value$6.21M
1.55%
Sole
32K
Shared
0.00
None
0.00
SEMPRA ENERGY
SOLEShares37K
TypeSH
Market value$5.59M
1.40%
Sole
37K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 66K | SH | $19.03M 4.76% | 66K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 180K | SH | $18.67M 4.67% | 180K | 0.00 | 0.00 |
MASTERCARD INCSOLE | CL A | 45K | SH | $16.35M 4.09% | 45K | 0.00 | 0.00 |
Copart IncSOLE | COM | 188K | SH | $14.14M 3.53% | 188K | 0.00 | 0.00 |
ISHARESSOLE | U.S. ENERGY ETF | 300K | SH | $13.13M 3.28% | 300K | 0.00 | 0.00 |
Berkshire Hathaway IncSOLE | CL B NEW | 40K | SH | $12.35M 3.09% | 40K | 0.00 | 0.00 |
SELECT SECTOR SPDRSOLE | TECHNOLOGY | 80K | SH | $12.08M 3.02% | 80K | 0.00 | 0.00 |
Merck & Co IncSOLE | COM | 112K | SH | $11.92M 2.98% | 112K | 0.00 | 0.00 |
UnitedHealth Group IncSOLE | COM | 25K | SH | $11.81M 2.95% | 25K | 0.00 | 0.00 |
JPMorgan Chase & CoSOLE | COM | 85K | SH | $11.08M 2.77% | 85K | 0.00 | 0.00 |
PEPSICO INCSOLE | COM | 60K | SH | $10.94M 2.73% | 60K | 0.00 | 0.00 |
Danaher CorpSOLE | COM | 42K | SH | $10.59M 2.65% | 42K | 0.00 | 0.00 |
Home Depot Inc/TheSOLE | COM | 30K | SH | $8.85M 2.21% | 30K | 0.00 | 0.00 |
FACEBOOK INCSOLE | CL A | 40K | SH | $8.48M 2.12% | 40K | 0.00 | 0.00 |
Apple IncSOLE | COM | 50K | SH | $8.24M 2.06% | 50K | 0.00 | 0.00 |
Accenture PLCSOLE | SHS CLASS A | 28K | SH | $8.00M 2.00% | 28K | 0.00 | 0.00 |
Walmart IncSOLE | COM | 53K | SH | $7.81M 1.95% | 53K | 0.00 | 0.00 |
TEXAS INSTRUMENTSSOLE | COM | 40K | SH | $7.44M 1.86% | 40K | 0.00 | 0.00 |
AUTOMATIC DATA PROCESSINGSOLE | COM | 33K | SH | $7.35M 1.84% | 33K | 0.00 | 0.00 |
Toro Co/TheSOLE | COM | 65K | SH | $7.23M 1.81% | 65K | 0.00 | 0.00 |
Union Pacific CorpSOLE | COM | 33.50K | SH | $6.74M 1.69% | 33.50K | 0.00 | 0.00 |
TJX Cos Inc/TheSOLE | COM | 85.55K | SH | $6.70M 1.68% | 85.55K | 0.00 | 0.00 |
Intuit IncSOLE | COM | 15K | SH | $6.69M 1.67% | 15K | 0.00 | 0.00 |
CHUBB LIMITED COMSOLE | COM | 32K | SH | $6.21M 1.55% | 32K | 0.00 | 0.00 |
SEMPRA ENERGYSOLE | COM | 37K | SH | $5.59M 1.40% | 37K | 0.00 | 0.00 |
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