Filed: 10/3/2024ACC: 0001509973-24-000004
📋 What this filing means
BRIGHT ROCK CAPITAL MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 71 equity positions with a total reported market value of $497.28M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
71
Positions
$497.28M
Total AUM (reported)
3.29M
Total Shares
Allocation by class
COM$365.83M73.6%
CL A$31.71M6.4%
CAP STK CL A$24.88M5.0%
U.S. ENERGY ETF$13.90M2.8%
CL B NEW$11.51M2.3%
CL A COM$10.49M2.1%
SHS CLASS A$9.90M2.0%
Portfolio Concentration
Top 3$75.18M15.1%
4–10$99.29M20.0%
11–25$148.94M30.0%
Rest$173.86M35.0%
Top 3 weight
15.1%
Top 10 weight
35.1%
Voting Authority Distribution
Total shares with voting rights: 3.29M
Sole
Full voting authority
3.29M
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)
Sole71
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings71
Rows:
MICROSOFT CORP
SOLEShares71K
TypeSH
Market value$30.55M
6.14%
Sole
71K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares150K
TypeSH
Market value$24.88M
5.00%
Sole
150K
Shared
0.00
None
0.00
MASTERCARD INC
SOLEShares40K
TypeSH
Market value$19.75M
3.97%
Sole
40K
Shared
0.00
None
0.00
UnitedHealth Group Inc
SOLEShares30K
TypeSH
Market value$17.54M
3.53%
Sole
30K
Shared
0.00
None
0.00
Apple Inc
SOLEShares62K
TypeSH
Market value$14.45M
2.91%
Sole
62K
Shared
0.00
None
0.00
West Pharmaceutical Services I
SOLEShares47K
TypeSH
Market value$14.11M
2.84%
Sole
47K
Shared
0.00
None
0.00
ISHARES
SOLEShares300K
TypeSH
Market value$13.90M
2.80%
Sole
300K
Shared
0.00
None
0.00
JPMorgan Chase & Co
SOLEShares65K
TypeSH
Market value$13.71M
2.76%
Sole
65K
Shared
0.00
None
0.00
COLGATE-PALMOLIVE
SOLEShares124K
TypeSH
Market value$12.87M
2.59%
Sole
124K
Shared
0.00
None
0.00
Merck & Co Inc
SOLEShares112K
TypeSH
Market value$12.72M
2.56%
Sole
112K
Shared
0.00
None
0.00
TEXAS INSTRUMENTS
SOLEShares59K
TypeSH
Market value$12.19M
2.45%
Sole
59K
Shared
0.00
None
0.00
Berkshire Hathaway Inc
SOLEShares25K
TypeSH
Market value$11.51M
2.31%
Sole
25K
Shared
0.00
None
0.00
Honeywell International Inc
SOLEShares52.50K
TypeSH
Market value$10.85M
2.18%
Sole
52.50K
Shared
0.00
None
0.00
Veeva Systems Inc
SOLEShares50K
TypeSH
Market value$10.49M
2.11%
Sole
50K
Shared
0.00
None
0.00
Union Pacific Corp
SOLEShares41.50K
TypeSH
Market value$10.23M
2.06%
Sole
41.50K
Shared
0.00
None
0.00
CHUBB LIMITED COM
SOLEShares35K
TypeSH
Market value$10.09M
2.03%
Sole
35K
Shared
0.00
None
0.00
BlackRock Inc
SOLEShares10.50K
TypeSH
Market value$9.97M
2.00%
Sole
10.50K
Shared
0.00
None
0.00
Accenture PLC
SOLEShares28K
TypeSH
Market value$9.90M
1.99%
Sole
28K
Shared
0.00
None
0.00
STARBUCKS CORP
SOLEShares100K
TypeSH
Market value$9.75M
1.96%
Sole
100K
Shared
0.00
None
0.00
Copart Inc
SOLEShares182K
TypeSH
Market value$9.54M
1.92%
Sole
182K
Shared
0.00
None
0.00
TJX Cos Inc/The
SOLEShares80K
TypeSH
Market value$9.40M
1.89%
Sole
80K
Shared
0.00
None
0.00
NEXTERA ENERGY
SOLEShares110K
TypeSH
Market value$9.30M
1.87%
Sole
110K
Shared
0.00
None
0.00
Meta Platforms Inc
SOLEShares16K
TypeSH
Market value$9.16M
1.84%
Sole
16K
Shared
0.00
None
0.00
Linde PLC
SOLEShares17.50K
TypeSH
Market value$8.35M
1.68%
Sole
17.50K
Shared
0.00
None
0.00
NIKE INC
SOLEShares93K
TypeSH
Market value$8.22M
1.65%
Sole
93K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 71K | SH | $30.55M 6.14% | 71K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 150K | SH | $24.88M 5.00% | 150K | 0.00 | 0.00 |
MASTERCARD INCSOLE | CL A | 40K | SH | $19.75M 3.97% | 40K | 0.00 | 0.00 |
UnitedHealth Group IncSOLE | COM | 30K | SH | $17.54M 3.53% | 30K | 0.00 | 0.00 |
Apple IncSOLE | COM | 62K | SH | $14.45M 2.91% | 62K | 0.00 | 0.00 |
West Pharmaceutical Services ISOLE | COM | 47K | SH | $14.11M 2.84% | 47K | 0.00 | 0.00 |
ISHARESSOLE | U.S. ENERGY ETF | 300K | SH | $13.90M 2.80% | 300K | 0.00 | 0.00 |
JPMorgan Chase & CoSOLE | COM | 65K | SH | $13.71M 2.76% | 65K | 0.00 | 0.00 |
COLGATE-PALMOLIVESOLE | COM | 124K | SH | $12.87M 2.59% | 124K | 0.00 | 0.00 |
Merck & Co IncSOLE | COM | 112K | SH | $12.72M 2.56% | 112K | 0.00 | 0.00 |
TEXAS INSTRUMENTSSOLE | COM | 59K | SH | $12.19M 2.45% | 59K | 0.00 | 0.00 |
Berkshire Hathaway IncSOLE | CL B NEW | 25K | SH | $11.51M 2.31% | 25K | 0.00 | 0.00 |
Honeywell International IncSOLE | COM | 52.50K | SH | $10.85M 2.18% | 52.50K | 0.00 | 0.00 |
Veeva Systems IncSOLE | CL A COM | 50K | SH | $10.49M 2.11% | 50K | 0.00 | 0.00 |
Union Pacific CorpSOLE | COM | 41.50K | SH | $10.23M 2.06% | 41.50K | 0.00 | 0.00 |
CHUBB LIMITED COMSOLE | COM | 35K | SH | $10.09M 2.03% | 35K | 0.00 | 0.00 |
BlackRock IncSOLE | COM | 10.50K | SH | $9.97M 2.00% | 10.50K | 0.00 | 0.00 |
Accenture PLCSOLE | SHS CLASS A | 28K | SH | $9.90M 1.99% | 28K | 0.00 | 0.00 |
STARBUCKS CORPSOLE | COM | 100K | SH | $9.75M 1.96% | 100K | 0.00 | 0.00 |
Copart IncSOLE | COM | 182K | SH | $9.54M 1.92% | 182K | 0.00 | 0.00 |
TJX Cos Inc/TheSOLE | COM | 80K | SH | $9.40M 1.89% | 80K | 0.00 | 0.00 |
NEXTERA ENERGYSOLE | COM | 110K | SH | $9.30M 1.87% | 110K | 0.00 | 0.00 |
Meta Platforms IncSOLE | CL A | 16K | SH | $9.16M 1.84% | 16K | 0.00 | 0.00 |
Linde PLCSOLE | SHS | 17.50K | SH | $8.35M 1.68% | 17.50K | 0.00 | 0.00 |
NIKE INCSOLE | CL B | 93K | SH | $8.22M 1.65% | 93K | 0.00 | 0.00 |
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