Filed: 4/11/2024ACC: 0001509973-24-000002
📋 What this filing means
BRIGHT ROCK CAPITAL MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 69 equity positions with a total reported market value of $482.60M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
69
Positions
$482.60M
Total AUM (reported)
3.34M
Total Shares
Allocation by class
COM$353.60M73.3%
CL A$39.64M8.2%
CAP STK CL A$24.15M5.0%
U.S. ENERGY ETF$14.82M3.1%
CL B NEW$14.72M3.0%
SHS CLASS A$9.71M2.0%
SHS$8.13M1.7%
Portfolio Concentration
Top 3$73.59M15.2%
4–10$101.43M21.0%
11–25$146.37M30.3%
Rest$161.21M33.4%
Top 3 weight
15.2%
Top 10 weight
36.3%
Voting Authority Distribution
Total shares with voting rights: 3.34M
Sole
Full voting authority
3.34M
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)
Sole69
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings69
Rows:
MICROSOFT CORP
SOLEShares66K
TypeSH
Market value$27.77M
5.75%
Sole
66K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares160K
TypeSH
Market value$24.15M
5.00%
Sole
160K
Shared
0.00
None
0.00
MASTERCARD INC
SOLEShares45K
TypeSH
Market value$21.67M
4.49%
Sole
45K
Shared
0.00
None
0.00
JPMorgan Chase & Co
SOLEShares85K
TypeSH
Market value$17.03M
3.53%
Sole
85K
Shared
0.00
None
0.00
ISHARES
SOLEShares300K
TypeSH
Market value$14.82M
3.07%
Sole
300K
Shared
0.00
None
0.00
Merck & Co Inc
SOLEShares112K
TypeSH
Market value$14.78M
3.06%
Sole
112K
Shared
0.00
None
0.00
Berkshire Hathaway Inc
SOLEShares35K
TypeSH
Market value$14.72M
3.05%
Sole
35K
Shared
0.00
None
0.00
Danaher Corp
SOLEShares55K
TypeSH
Market value$13.73M
2.85%
Sole
55K
Shared
0.00
None
0.00
Copart Inc
SOLEShares237K
TypeSH
Market value$13.73M
2.84%
Sole
237K
Shared
0.00
None
0.00
Meta Platforms Inc
SOLEShares26K
TypeSH
Market value$12.63M
2.62%
Sole
26K
Shared
0.00
None
0.00
UnitedHealth Group Inc
SOLEShares25K
TypeSH
Market value$12.37M
2.56%
Sole
25K
Shared
0.00
None
0.00
COLGATE-PALMOLIVE
SOLEShares124K
TypeSH
Market value$11.17M
2.31%
Sole
124K
Shared
0.00
None
0.00
AUTOMATIC DATA PROCESSING
SOLEShares43K
TypeSH
Market value$10.74M
2.23%
Sole
43K
Shared
0.00
None
0.00
Apple Inc
SOLEShares62K
TypeSH
Market value$10.63M
2.20%
Sole
62K
Shared
0.00
None
0.00
West Pharmaceutical Services I
SOLEShares26K
TypeSH
Market value$10.29M
2.13%
Sole
26K
Shared
0.00
None
0.00
TEXAS INSTRUMENTS
SOLEShares59K
TypeSH
Market value$10.28M
2.13%
Sole
59K
Shared
0.00
None
0.00
Intuit Inc
SOLEShares15K
TypeSH
Market value$9.75M
2.02%
Sole
15K
Shared
0.00
None
0.00
Accenture PLC
SOLEShares28K
TypeSH
Market value$9.71M
2.01%
Sole
28K
Shared
0.00
None
0.00
Walmart Inc
SOLEShares159K
TypeSH
Market value$9.57M
1.98%
Sole
159K
Shared
0.00
None
0.00
STARBUCKS CORP
SOLEShares100K
TypeSH
Market value$9.14M
1.89%
Sole
100K
Shared
0.00
None
0.00
CHUBB LIMITED COM
SOLEShares35K
TypeSH
Market value$9.07M
1.88%
Sole
35K
Shared
0.00
None
0.00
TJX Cos Inc/The
SOLEShares85.55K
TypeSH
Market value$8.68M
1.80%
Sole
85.55K
Shared
0.00
None
0.00
NEXTERA ENERGY
SOLEShares135K
TypeSH
Market value$8.63M
1.79%
Sole
135K
Shared
0.00
None
0.00
Union Pacific Corp
SOLEShares33.50K
TypeSH
Market value$8.24M
1.71%
Sole
33.50K
Shared
0.00
None
0.00
Linde PLC
SOLEShares17.50K
TypeSH
Market value$8.13M
1.68%
Sole
17.50K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 66K | SH | $27.77M 5.75% | 66K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 160K | SH | $24.15M 5.00% | 160K | 0.00 | 0.00 |
MASTERCARD INCSOLE | CL A | 45K | SH | $21.67M 4.49% | 45K | 0.00 | 0.00 |
JPMorgan Chase & CoSOLE | COM | 85K | SH | $17.03M 3.53% | 85K | 0.00 | 0.00 |
ISHARESSOLE | U.S. ENERGY ETF | 300K | SH | $14.82M 3.07% | 300K | 0.00 | 0.00 |
Merck & Co IncSOLE | COM | 112K | SH | $14.78M 3.06% | 112K | 0.00 | 0.00 |
Berkshire Hathaway IncSOLE | CL B NEW | 35K | SH | $14.72M 3.05% | 35K | 0.00 | 0.00 |
Danaher CorpSOLE | COM | 55K | SH | $13.73M 2.85% | 55K | 0.00 | 0.00 |
Copart IncSOLE | COM | 237K | SH | $13.73M 2.84% | 237K | 0.00 | 0.00 |
Meta Platforms IncSOLE | CL A | 26K | SH | $12.63M 2.62% | 26K | 0.00 | 0.00 |
UnitedHealth Group IncSOLE | COM | 25K | SH | $12.37M 2.56% | 25K | 0.00 | 0.00 |
COLGATE-PALMOLIVESOLE | COM | 124K | SH | $11.17M 2.31% | 124K | 0.00 | 0.00 |
AUTOMATIC DATA PROCESSINGSOLE | COM | 43K | SH | $10.74M 2.23% | 43K | 0.00 | 0.00 |
Apple IncSOLE | COM | 62K | SH | $10.63M 2.20% | 62K | 0.00 | 0.00 |
West Pharmaceutical Services ISOLE | COM | 26K | SH | $10.29M 2.13% | 26K | 0.00 | 0.00 |
TEXAS INSTRUMENTSSOLE | COM | 59K | SH | $10.28M 2.13% | 59K | 0.00 | 0.00 |
Intuit IncSOLE | COM | 15K | SH | $9.75M 2.02% | 15K | 0.00 | 0.00 |
Accenture PLCSOLE | SHS CLASS A | 28K | SH | $9.71M 2.01% | 28K | 0.00 | 0.00 |
Walmart IncSOLE | COM | 159K | SH | $9.57M 1.98% | 159K | 0.00 | 0.00 |
STARBUCKS CORPSOLE | COM | 100K | SH | $9.14M 1.89% | 100K | 0.00 | 0.00 |
CHUBB LIMITED COMSOLE | COM | 35K | SH | $9.07M 1.88% | 35K | 0.00 | 0.00 |
TJX Cos Inc/TheSOLE | COM | 85.55K | SH | $8.68M 1.80% | 85.55K | 0.00 | 0.00 |
NEXTERA ENERGYSOLE | COM | 135K | SH | $8.63M 1.79% | 135K | 0.00 | 0.00 |
Union Pacific CorpSOLE | COM | 33.50K | SH | $8.24M 1.71% | 33.50K | 0.00 | 0.00 |
Linde PLCSOLE | SHS | 17.50K | SH | $8.13M 1.68% | 17.50K | 0.00 | 0.00 |
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