Filed: 7/27/2023ACC: 0001509973-23-000003
📋 What this filing means
BRIGHT ROCK CAPITAL MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 80 equity positions with a total reported market value of $428.98M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
80
Positions
$428.98M
Total AUM (reported)
3.13M
Total Shares
Allocation by class
COM$302.63M70.5%
CL A$33.42M7.8%
CAP STK CL A$19.15M4.5%
TECHNOLOGY$13.91M3.2%
CL B NEW$13.64M3.2%
U.S. ENERGY ETF$12.85M3.0%
SHS CLASS A$8.64M2.0%
Portfolio Concentration
Top 3$59.33M13.8%
4–10$90.29M21.0%
11–25$123.74M28.8%
Rest$155.63M36.3%
Top 3 weight
13.8%
Top 10 weight
34.9%
Voting Authority Distribution
Total shares with voting rights: 3.13M
Sole
Full voting authority
3.13M
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)
Sole80
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings80
Rows:
MICROSOFT CORP
SOLEShares66K
TypeSH
Market value$22.48M
5.24%
Sole
66K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares160K
TypeSH
Market value$19.15M
4.46%
Sole
160K
Shared
0.00
None
0.00
MASTERCARD INC
SOLEShares45K
TypeSH
Market value$17.70M
4.13%
Sole
45K
Shared
0.00
None
0.00
SELECT SECTOR SPDR
SOLEShares80K
TypeSH
Market value$13.91M
3.24%
Sole
80K
Shared
0.00
None
0.00
Berkshire Hathaway Inc
SOLEShares40K
TypeSH
Market value$13.64M
3.18%
Sole
40K
Shared
0.00
None
0.00
Merck & Co Inc
SOLEShares112K
TypeSH
Market value$12.92M
3.01%
Sole
112K
Shared
0.00
None
0.00
ISHARES
SOLEShares300K
TypeSH
Market value$12.85M
3.00%
Sole
300K
Shared
0.00
None
0.00
Copart Inc
SOLEShares138K
TypeSH
Market value$12.59M
2.93%
Sole
138K
Shared
0.00
None
0.00
JPMorgan Chase & Co
SOLEShares85K
TypeSH
Market value$12.36M
2.88%
Sole
85K
Shared
0.00
None
0.00
UnitedHealth Group Inc
SOLEShares25K
TypeSH
Market value$12.02M
2.80%
Sole
25K
Shared
0.00
None
0.00
Home Depot Inc/The
SOLEShares33K
TypeSH
Market value$10.25M
2.39%
Sole
33K
Shared
0.00
None
0.00
Danaher Corp
SOLEShares42K
TypeSH
Market value$10.08M
2.35%
Sole
42K
Shared
0.00
None
0.00
Apple Inc
SOLEShares50K
TypeSH
Market value$9.70M
2.26%
Sole
50K
Shared
0.00
None
0.00
COLGATE-PALMOLIVE
SOLEShares124K
TypeSH
Market value$9.55M
2.23%
Sole
124K
Shared
0.00
None
0.00
FACEBOOK INC
SOLEShares32K
TypeSH
Market value$9.18M
2.14%
Sole
32K
Shared
0.00
None
0.00
Accenture PLC
SOLEShares28K
TypeSH
Market value$8.64M
2.01%
Sole
28K
Shared
0.00
None
0.00
PEPSICO INC
SOLEShares45K
TypeSH
Market value$8.33M
1.94%
Sole
45K
Shared
0.00
None
0.00
Walmart Inc
SOLEShares53K
TypeSH
Market value$8.33M
1.94%
Sole
53K
Shared
0.00
None
0.00
Linde PLC
SOLEShares20K
TypeSH
Market value$7.62M
1.78%
Sole
20K
Shared
0.00
None
0.00
TJX Cos Inc/The
SOLEShares85.55K
TypeSH
Market value$7.25M
1.69%
Sole
85.55K
Shared
0.00
None
0.00
AUTOMATIC DATA PROCESSING
SOLEShares33K
TypeSH
Market value$7.25M
1.69%
Sole
33K
Shared
0.00
None
0.00
TEXAS INSTRUMENTS
SOLEShares40K
TypeSH
Market value$7.20M
1.68%
Sole
40K
Shared
0.00
None
0.00
Intuit Inc
SOLEShares15K
TypeSH
Market value$6.87M
1.60%
Sole
15K
Shared
0.00
None
0.00
Union Pacific Corp
SOLEShares33.50K
TypeSH
Market value$6.85M
1.60%
Sole
33.50K
Shared
0.00
None
0.00
Toro Co/The
SOLEShares65K
TypeSH
Market value$6.61M
1.54%
Sole
65K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 66K | SH | $22.48M 5.24% | 66K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 160K | SH | $19.15M 4.46% | 160K | 0.00 | 0.00 |
MASTERCARD INCSOLE | CL A | 45K | SH | $17.70M 4.13% | 45K | 0.00 | 0.00 |
SELECT SECTOR SPDRSOLE | TECHNOLOGY | 80K | SH | $13.91M 3.24% | 80K | 0.00 | 0.00 |
Berkshire Hathaway IncSOLE | CL B NEW | 40K | SH | $13.64M 3.18% | 40K | 0.00 | 0.00 |
Merck & Co IncSOLE | COM | 112K | SH | $12.92M 3.01% | 112K | 0.00 | 0.00 |
ISHARESSOLE | U.S. ENERGY ETF | 300K | SH | $12.85M 3.00% | 300K | 0.00 | 0.00 |
Copart IncSOLE | COM | 138K | SH | $12.59M 2.93% | 138K | 0.00 | 0.00 |
JPMorgan Chase & CoSOLE | COM | 85K | SH | $12.36M 2.88% | 85K | 0.00 | 0.00 |
UnitedHealth Group IncSOLE | COM | 25K | SH | $12.02M 2.80% | 25K | 0.00 | 0.00 |
Home Depot Inc/TheSOLE | COM | 33K | SH | $10.25M 2.39% | 33K | 0.00 | 0.00 |
Danaher CorpSOLE | COM | 42K | SH | $10.08M 2.35% | 42K | 0.00 | 0.00 |
Apple IncSOLE | COM | 50K | SH | $9.70M 2.26% | 50K | 0.00 | 0.00 |
COLGATE-PALMOLIVESOLE | COM | 124K | SH | $9.55M 2.23% | 124K | 0.00 | 0.00 |
FACEBOOK INCSOLE | CL A | 32K | SH | $9.18M 2.14% | 32K | 0.00 | 0.00 |
Accenture PLCSOLE | SHS CLASS A | 28K | SH | $8.64M 2.01% | 28K | 0.00 | 0.00 |
PEPSICO INCSOLE | COM | 45K | SH | $8.33M 1.94% | 45K | 0.00 | 0.00 |
Walmart IncSOLE | COM | 53K | SH | $8.33M 1.94% | 53K | 0.00 | 0.00 |
Linde PLCSOLE | None | 20K | SH | $7.62M 1.78% | 20K | 0.00 | 0.00 |
TJX Cos Inc/TheSOLE | COM | 85.55K | SH | $7.25M 1.69% | 85.55K | 0.00 | 0.00 |
AUTOMATIC DATA PROCESSINGSOLE | COM | 33K | SH | $7.25M 1.69% | 33K | 0.00 | 0.00 |
TEXAS INSTRUMENTSSOLE | COM | 40K | SH | $7.20M 1.68% | 40K | 0.00 | 0.00 |
Intuit IncSOLE | COM | 15K | SH | $6.87M 1.60% | 15K | 0.00 | 0.00 |
Union Pacific CorpSOLE | COM | 33.50K | SH | $6.85M 1.60% | 33.50K | 0.00 | 0.00 |
Toro Co/TheSOLE | COM | 65K | SH | $6.61M 1.54% | 65K | 0.00 | 0.00 |
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