Filed: 10/26/2023ACC: 0001509973-23-000004
📋 What this filing means
BRIGHT ROCK CAPITAL MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 72 equity positions with a total reported market value of $409.44M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
72
Positions
$409.44M
Total AUM (reported)
3.19M
Total Shares
Allocation by class
COM$284.53M69.5%
CL A$34.12M8.3%
CAP STK CL A$20.94M5.1%
U.S. ENERGY ETF$14.23M3.5%
CL B NEW$14.01M3.4%
TECHNOLOGY$13.11M3.2%
SHS CLASS A$8.60M2.1%
Portfolio Concentration
Top 3$59.59M14.6%
4–10$89.27M21.8%
11–25$126.81M31.0%
Rest$133.78M32.7%
Top 3 weight
14.6%
Top 10 weight
36.4%
Voting Authority Distribution
Total shares with voting rights: 3.19M
Sole
Full voting authority
3.19M
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)
Sole72
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings72
Rows:
ALPHABET INC
SOLEShares160K
TypeSH
Market value$20.94M
5.11%
Sole
160K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares66K
TypeSH
Market value$20.84M
5.09%
Sole
66K
Shared
0.00
None
0.00
MASTERCARD INC
SOLEShares45K
TypeSH
Market value$17.82M
4.35%
Sole
45K
Shared
0.00
None
0.00
ISHARES
SOLEShares300K
TypeSH
Market value$14.23M
3.48%
Sole
300K
Shared
0.00
None
0.00
Berkshire Hathaway Inc
SOLEShares40K
TypeSH
Market value$14.01M
3.42%
Sole
40K
Shared
0.00
None
0.00
SELECT SECTOR SPDR
SOLEShares80K
TypeSH
Market value$13.11M
3.20%
Sole
80K
Shared
0.00
None
0.00
UnitedHealth Group Inc
SOLEShares25K
TypeSH
Market value$12.60M
3.08%
Sole
25K
Shared
0.00
None
0.00
JPMorgan Chase & Co
SOLEShares85K
TypeSH
Market value$12.33M
3.01%
Sole
85K
Shared
0.00
None
0.00
Merck & Co Inc
SOLEShares112K
TypeSH
Market value$11.53M
2.82%
Sole
112K
Shared
0.00
None
0.00
CHUBB LIMITED COM
SOLEShares55K
TypeSH
Market value$11.45M
2.80%
Sole
55K
Shared
0.00
None
0.00
Copart Inc
SOLEShares252K
TypeSH
Market value$10.86M
2.65%
Sole
252K
Shared
0.00
None
0.00
Danaher Corp
SOLEShares42K
TypeSH
Market value$10.42M
2.54%
Sole
42K
Shared
0.00
None
0.00
Home Depot Inc/The
SOLEShares33K
TypeSH
Market value$9.97M
2.44%
Sole
33K
Shared
0.00
None
0.00
FACEBOOK INC
SOLEShares32K
TypeSH
Market value$9.61M
2.35%
Sole
32K
Shared
0.00
None
0.00
COLGATE-PALMOLIVE
SOLEShares124K
TypeSH
Market value$8.82M
2.15%
Sole
124K
Shared
0.00
None
0.00
Accenture PLC
SOLEShares28K
TypeSH
Market value$8.60M
2.10%
Sole
28K
Shared
0.00
None
0.00
Apple Inc
SOLEShares50K
TypeSH
Market value$8.56M
2.09%
Sole
50K
Shared
0.00
None
0.00
Walmart Inc
SOLEShares53K
TypeSH
Market value$8.48M
2.07%
Sole
53K
Shared
0.00
None
0.00
AUTOMATIC DATA PROCESSING
SOLEShares33K
TypeSH
Market value$7.94M
1.94%
Sole
33K
Shared
0.00
None
0.00
Intuit Inc
SOLEShares15K
TypeSH
Market value$7.66M
1.87%
Sole
15K
Shared
0.00
None
0.00
PEPSICO INC
SOLEShares45K
TypeSH
Market value$7.62M
1.86%
Sole
45K
Shared
0.00
None
0.00
TJX Cos Inc/The
SOLEShares85.55K
TypeSH
Market value$7.60M
1.86%
Sole
85.55K
Shared
0.00
None
0.00
Linde PLC
SOLEShares20K
TypeSH
Market value$7.45M
1.82%
Sole
20K
Shared
0.00
None
0.00
Union Pacific Corp
SOLEShares33.50K
TypeSH
Market value$6.82M
1.67%
Sole
33.50K
Shared
0.00
None
0.00
SEMPRA ENERGY
SOLEShares94K
TypeSH
Market value$6.39M
1.56%
Sole
94K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ALPHABET INCSOLE | CAP STK CL A | 160K | SH | $20.94M 5.11% | 160K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 66K | SH | $20.84M 5.09% | 66K | 0.00 | 0.00 |
MASTERCARD INCSOLE | CL A | 45K | SH | $17.82M 4.35% | 45K | 0.00 | 0.00 |
ISHARESSOLE | U.S. ENERGY ETF | 300K | SH | $14.23M 3.48% | 300K | 0.00 | 0.00 |
Berkshire Hathaway IncSOLE | CL B NEW | 40K | SH | $14.01M 3.42% | 40K | 0.00 | 0.00 |
SELECT SECTOR SPDRSOLE | TECHNOLOGY | 80K | SH | $13.11M 3.20% | 80K | 0.00 | 0.00 |
UnitedHealth Group IncSOLE | COM | 25K | SH | $12.60M 3.08% | 25K | 0.00 | 0.00 |
JPMorgan Chase & CoSOLE | COM | 85K | SH | $12.33M 3.01% | 85K | 0.00 | 0.00 |
Merck & Co IncSOLE | COM | 112K | SH | $11.53M 2.82% | 112K | 0.00 | 0.00 |
CHUBB LIMITED COMSOLE | COM | 55K | SH | $11.45M 2.80% | 55K | 0.00 | 0.00 |
Copart IncSOLE | COM | 252K | SH | $10.86M 2.65% | 252K | 0.00 | 0.00 |
Danaher CorpSOLE | COM | 42K | SH | $10.42M 2.54% | 42K | 0.00 | 0.00 |
Home Depot Inc/TheSOLE | COM | 33K | SH | $9.97M 2.44% | 33K | 0.00 | 0.00 |
FACEBOOK INCSOLE | CL A | 32K | SH | $9.61M 2.35% | 32K | 0.00 | 0.00 |
COLGATE-PALMOLIVESOLE | COM | 124K | SH | $8.82M 2.15% | 124K | 0.00 | 0.00 |
Accenture PLCSOLE | SHS CLASS A | 28K | SH | $8.60M 2.10% | 28K | 0.00 | 0.00 |
Apple IncSOLE | COM | 50K | SH | $8.56M 2.09% | 50K | 0.00 | 0.00 |
Walmart IncSOLE | COM | 53K | SH | $8.48M 2.07% | 53K | 0.00 | 0.00 |
AUTOMATIC DATA PROCESSINGSOLE | COM | 33K | SH | $7.94M 1.94% | 33K | 0.00 | 0.00 |
Intuit IncSOLE | COM | 15K | SH | $7.66M 1.87% | 15K | 0.00 | 0.00 |
PEPSICO INCSOLE | COM | 45K | SH | $7.62M 1.86% | 45K | 0.00 | 0.00 |
TJX Cos Inc/TheSOLE | COM | 85.55K | SH | $7.60M 1.86% | 85.55K | 0.00 | 0.00 |
Linde PLCSOLE | SHS | 20K | SH | $7.45M 1.82% | 20K | 0.00 | 0.00 |
Union Pacific CorpSOLE | COM | 33.50K | SH | $6.82M 1.67% | 33.50K | 0.00 | 0.00 |
SEMPRA ENERGYSOLE | COM | 94K | SH | $6.39M 1.56% | 94K | 0.00 | 0.00 |
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