Filed: 1/11/2024ACC: 0001509973-24-000001
📋 What this filing means
BRIGHT ROCK CAPITAL MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 68 equity positions with a total reported market value of $441.57M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
68
Positions
$441.57M
Total AUM (reported)
3.13M
Total Shares
Allocation by class
COM$320.73M72.6%
CL A$37.67M8.5%
CAP STK CL A$22.35M5.1%
CL B NEW$14.27M3.2%
U.S. ENERGY ETF$13.24M3.0%
SHS CLASS A$9.83M2.2%
SHS$7.19M1.6%
Portfolio Concentration
Top 3$66.36M15.0%
4–10$92.62M21.0%
11–25$139.80M31.7%
Rest$142.78M32.3%
Top 3 weight
15.0%
Top 10 weight
36.0%
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)
Sole68
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings68
Rows:
MICROSOFT CORP
SOLEShares66K
TypeSH
Market value$24.82M
5.62%
Sole
66K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares160K
TypeSH
Market value$22.35M
5.06%
Sole
160K
Shared
0.00
None
0.00
MASTERCARD INC
SOLEShares45K
TypeSH
Market value$19.19M
4.35%
Sole
45K
Shared
0.00
None
0.00
JPMorgan Chase & Co
SOLEShares85K
TypeSH
Market value$14.46M
3.27%
Sole
85K
Shared
0.00
None
0.00
Berkshire Hathaway Inc
SOLEShares40K
TypeSH
Market value$14.27M
3.23%
Sole
40K
Shared
0.00
None
0.00
ISHARES
SOLEShares300K
TypeSH
Market value$13.24M
3.00%
Sole
300K
Shared
0.00
None
0.00
UnitedHealth Group Inc
SOLEShares25K
TypeSH
Market value$13.16M
2.98%
Sole
25K
Shared
0.00
None
0.00
Danaher Corp
SOLEShares55K
TypeSH
Market value$12.72M
2.88%
Sole
55K
Shared
0.00
None
0.00
CHUBB LIMITED COM
SOLEShares55K
TypeSH
Market value$12.43M
2.81%
Sole
55K
Shared
0.00
None
0.00
Copart Inc
SOLEShares252K
TypeSH
Market value$12.35M
2.80%
Sole
252K
Shared
0.00
None
0.00
Merck & Co Inc
SOLEShares112K
TypeSH
Market value$12.21M
2.77%
Sole
112K
Shared
0.00
None
0.00
Home Depot Inc/The
SOLEShares33K
TypeSH
Market value$11.44M
2.59%
Sole
33K
Shared
0.00
None
0.00
FACEBOOK INC
SOLEShares32K
TypeSH
Market value$11.33M
2.57%
Sole
32K
Shared
0.00
None
0.00
AUTOMATIC DATA PROCESSING
SOLEShares43K
TypeSH
Market value$10.02M
2.27%
Sole
43K
Shared
0.00
None
0.00
COLGATE-PALMOLIVE
SOLEShares124K
TypeSH
Market value$9.88M
2.24%
Sole
124K
Shared
0.00
None
0.00
Accenture PLC
SOLEShares28K
TypeSH
Market value$9.83M
2.23%
Sole
28K
Shared
0.00
None
0.00
Apple Inc
SOLEShares50K
TypeSH
Market value$9.63M
2.18%
Sole
50K
Shared
0.00
None
0.00
Intuit Inc
SOLEShares15K
TypeSH
Market value$9.38M
2.12%
Sole
15K
Shared
0.00
None
0.00
West Pharmaceutical Services I
SOLEShares26K
TypeSH
Market value$9.16M
2.07%
Sole
26K
Shared
0.00
None
0.00
Walmart Inc
SOLEShares53K
TypeSH
Market value$8.36M
1.89%
Sole
53K
Shared
0.00
None
0.00
Union Pacific Corp
SOLEShares33.50K
TypeSH
Market value$8.23M
1.86%
Sole
33.50K
Shared
0.00
None
0.00
TJX Cos Inc/The
SOLEShares85.55K
TypeSH
Market value$8.03M
1.82%
Sole
85.55K
Shared
0.00
None
0.00
PEPSICO INC
SOLEShares45K
TypeSH
Market value$7.64M
1.73%
Sole
45K
Shared
0.00
None
0.00
TEXAS INSTRUMENTS
SOLEShares44K
TypeSH
Market value$7.50M
1.70%
Sole
44K
Shared
0.00
None
0.00
Linde PLC
SOLEShares17.50K
TypeSH
Market value$7.19M
1.63%
Sole
17.50K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 66K | SH | $24.82M 5.62% | 66K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 160K | SH | $22.35M 5.06% | 160K | 0.00 | 0.00 |
MASTERCARD INCSOLE | CL A | 45K | SH | $19.19M 4.35% | 45K | 0.00 | 0.00 |
JPMorgan Chase & CoSOLE | COM | 85K | SH | $14.46M 3.27% | 85K | 0.00 | 0.00 |
Berkshire Hathaway IncSOLE | CL B NEW | 40K | SH | $14.27M 3.23% | 40K | 0.00 | 0.00 |
ISHARESSOLE | U.S. ENERGY ETF | 300K | SH | $13.24M 3.00% | 300K | 0.00 | 0.00 |
UnitedHealth Group IncSOLE | COM | 25K | SH | $13.16M 2.98% | 25K | 0.00 | 0.00 |
Danaher CorpSOLE | COM | 55K | SH | $12.72M 2.88% | 55K | 0.00 | 0.00 |
CHUBB LIMITED COMSOLE | COM | 55K | SH | $12.43M 2.81% | 55K | 0.00 | 0.00 |
Copart IncSOLE | COM | 252K | SH | $12.35M 2.80% | 252K | 0.00 | 0.00 |
Merck & Co IncSOLE | COM | 112K | SH | $12.21M 2.77% | 112K | 0.00 | 0.00 |
Home Depot Inc/TheSOLE | COM | 33K | SH | $11.44M 2.59% | 33K | 0.00 | 0.00 |
FACEBOOK INCSOLE | CL A | 32K | SH | $11.33M 2.57% | 32K | 0.00 | 0.00 |
AUTOMATIC DATA PROCESSINGSOLE | COM | 43K | SH | $10.02M 2.27% | 43K | 0.00 | 0.00 |
COLGATE-PALMOLIVESOLE | COM | 124K | SH | $9.88M 2.24% | 124K | 0.00 | 0.00 |
Accenture PLCSOLE | SHS CLASS A | 28K | SH | $9.83M 2.23% | 28K | 0.00 | 0.00 |
Apple IncSOLE | COM | 50K | SH | $9.63M 2.18% | 50K | 0.00 | 0.00 |
Intuit IncSOLE | COM | 15K | SH | $9.38M 2.12% | 15K | 0.00 | 0.00 |
West Pharmaceutical Services ISOLE | COM | 26K | SH | $9.16M 2.07% | 26K | 0.00 | 0.00 |
Walmart IncSOLE | COM | 53K | SH | $8.36M 1.89% | 53K | 0.00 | 0.00 |
Union Pacific CorpSOLE | COM | 33.50K | SH | $8.23M 1.86% | 33.50K | 0.00 | 0.00 |
TJX Cos Inc/TheSOLE | COM | 85.55K | SH | $8.03M 1.82% | 85.55K | 0.00 | 0.00 |
PEPSICO INCSOLE | COM | 45K | SH | $7.64M 1.73% | 45K | 0.00 | 0.00 |
TEXAS INSTRUMENTSSOLE | COM | 44K | SH | $7.50M 1.70% | 44K | 0.00 | 0.00 |
Linde PLCSOLE | SHS | 17.50K | SH | $7.19M 1.63% | 17.50K | 0.00 | 0.00 |
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