Filed: 7/23/2024ACC: 0001509973-24-000003
📋 What this filing means
BRIGHT ROCK CAPITAL MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 70 equity positions with a total reported market value of $474.36M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
70
Positions
$474.36M
Total AUM (reported)
3.41M
Total Shares
Allocation by class
COM$344.69M72.7%
CL A$33.59M7.1%
CAP STK CL A$27.32M5.8%
U.S. ENERGY ETF$14.40M3.0%
CL B NEW$10.17M2.1%
CL A COM$9.15M1.9%
SHS CLASS A$8.50M1.8%
Portfolio Concentration
Top 3$76.67M16.2%
4–10$98.66M20.8%
11–25$138.24M29.1%
Rest$160.78M33.9%
Top 3 weight
16.2%
Top 10 weight
37.0%
Voting Authority Distribution
Total shares with voting rights: 3.41M
Sole
Full voting authority
3.41M
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)
Sole70
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings70
Rows:
MICROSOFT CORP
SOLEShares66K
TypeSH
Market value$29.50M
6.22%
Sole
66K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares150K
TypeSH
Market value$27.32M
5.76%
Sole
150K
Shared
0.00
None
0.00
MASTERCARD INC
SOLEShares45K
TypeSH
Market value$19.85M
4.19%
Sole
45K
Shared
0.00
None
0.00
JPMorgan Chase & Co
SOLEShares85K
TypeSH
Market value$17.19M
3.62%
Sole
85K
Shared
0.00
None
0.00
UnitedHealth Group Inc
SOLEShares30K
TypeSH
Market value$15.28M
3.22%
Sole
30K
Shared
0.00
None
0.00
ISHARES
SOLEShares300K
TypeSH
Market value$14.40M
3.04%
Sole
300K
Shared
0.00
None
0.00
Merck & Co Inc
SOLEShares112K
TypeSH
Market value$13.87M
2.92%
Sole
112K
Shared
0.00
None
0.00
Apple Inc
SOLEShares62K
TypeSH
Market value$13.06M
2.75%
Sole
62K
Shared
0.00
None
0.00
Copart Inc
SOLEShares237K
TypeSH
Market value$12.84M
2.71%
Sole
237K
Shared
0.00
None
0.00
COLGATE-PALMOLIVE
SOLEShares124K
TypeSH
Market value$12.03M
2.54%
Sole
124K
Shared
0.00
None
0.00
TEXAS INSTRUMENTS
SOLEShares59K
TypeSH
Market value$11.48M
2.42%
Sole
59K
Shared
0.00
None
0.00
Walmart Inc
SOLEShares159K
TypeSH
Market value$10.77M
2.27%
Sole
159K
Shared
0.00
None
0.00
AUTOMATIC DATA PROCESSING
SOLEShares43K
TypeSH
Market value$10.26M
2.16%
Sole
43K
Shared
0.00
None
0.00
Berkshire Hathaway Inc
SOLEShares25K
TypeSH
Market value$10.17M
2.14%
Sole
25K
Shared
0.00
None
0.00
Intuit Inc
SOLEShares15K
TypeSH
Market value$9.86M
2.08%
Sole
15K
Shared
0.00
None
0.00
NEXTERA ENERGY
SOLEShares135K
TypeSH
Market value$9.56M
2.02%
Sole
135K
Shared
0.00
None
0.00
TJX Cos Inc/The
SOLEShares85.55K
TypeSH
Market value$9.42M
1.99%
Sole
85.55K
Shared
0.00
None
0.00
Veeva Systems Inc
SOLEShares50K
TypeSH
Market value$9.15M
1.93%
Sole
50K
Shared
0.00
None
0.00
CHUBB LIMITED COM
SOLEShares35K
TypeSH
Market value$8.93M
1.88%
Sole
35K
Shared
0.00
None
0.00
West Pharmaceutical Services I
SOLEShares26K
TypeSH
Market value$8.56M
1.81%
Sole
26K
Shared
0.00
None
0.00
Accenture PLC
SOLEShares28K
TypeSH
Market value$8.50M
1.79%
Sole
28K
Shared
0.00
None
0.00
BlackRock Inc
SOLEShares10.50K
TypeSH
Market value$8.27M
1.74%
Sole
10.50K
Shared
0.00
None
0.00
Meta Platforms Inc
SOLEShares16K
TypeSH
Market value$8.07M
1.70%
Sole
16K
Shared
0.00
None
0.00
Linde PLC
SOLEShares17.50K
TypeSH
Market value$7.68M
1.62%
Sole
17.50K
Shared
0.00
None
0.00
Union Pacific Corp
SOLEShares33.50K
TypeSH
Market value$7.58M
1.60%
Sole
33.50K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 66K | SH | $29.50M 6.22% | 66K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 150K | SH | $27.32M 5.76% | 150K | 0.00 | 0.00 |
MASTERCARD INCSOLE | CL A | 45K | SH | $19.85M 4.19% | 45K | 0.00 | 0.00 |
JPMorgan Chase & CoSOLE | COM | 85K | SH | $17.19M 3.62% | 85K | 0.00 | 0.00 |
UnitedHealth Group IncSOLE | COM | 30K | SH | $15.28M 3.22% | 30K | 0.00 | 0.00 |
ISHARESSOLE | U.S. ENERGY ETF | 300K | SH | $14.40M 3.04% | 300K | 0.00 | 0.00 |
Merck & Co IncSOLE | COM | 112K | SH | $13.87M 2.92% | 112K | 0.00 | 0.00 |
Apple IncSOLE | COM | 62K | SH | $13.06M 2.75% | 62K | 0.00 | 0.00 |
Copart IncSOLE | COM | 237K | SH | $12.84M 2.71% | 237K | 0.00 | 0.00 |
COLGATE-PALMOLIVESOLE | COM | 124K | SH | $12.03M 2.54% | 124K | 0.00 | 0.00 |
TEXAS INSTRUMENTSSOLE | COM | 59K | SH | $11.48M 2.42% | 59K | 0.00 | 0.00 |
Walmart IncSOLE | COM | 159K | SH | $10.77M 2.27% | 159K | 0.00 | 0.00 |
AUTOMATIC DATA PROCESSINGSOLE | COM | 43K | SH | $10.26M 2.16% | 43K | 0.00 | 0.00 |
Berkshire Hathaway IncSOLE | CL B NEW | 25K | SH | $10.17M 2.14% | 25K | 0.00 | 0.00 |
Intuit IncSOLE | COM | 15K | SH | $9.86M 2.08% | 15K | 0.00 | 0.00 |
NEXTERA ENERGYSOLE | COM | 135K | SH | $9.56M 2.02% | 135K | 0.00 | 0.00 |
TJX Cos Inc/TheSOLE | COM | 85.55K | SH | $9.42M 1.99% | 85.55K | 0.00 | 0.00 |
Veeva Systems IncSOLE | CL A COM | 50K | SH | $9.15M 1.93% | 50K | 0.00 | 0.00 |
CHUBB LIMITED COMSOLE | COM | 35K | SH | $8.93M 1.88% | 35K | 0.00 | 0.00 |
West Pharmaceutical Services ISOLE | COM | 26K | SH | $8.56M 1.81% | 26K | 0.00 | 0.00 |
Accenture PLCSOLE | SHS CLASS A | 28K | SH | $8.50M 1.79% | 28K | 0.00 | 0.00 |
BlackRock IncSOLE | COM | 10.50K | SH | $8.27M 1.74% | 10.50K | 0.00 | 0.00 |
Meta Platforms IncSOLE | CL A | 16K | SH | $8.07M 1.70% | 16K | 0.00 | 0.00 |
Linde PLCSOLE | SHS | 17.50K | SH | $7.68M 1.62% | 17.50K | 0.00 | 0.00 |
Union Pacific CorpSOLE | COM | 33.50K | SH | $7.58M 1.60% | 33.50K | 0.00 | 0.00 |
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