13F HOLDINGS REPORT
BRIGHT ROCK CAPITAL MANAGEMENT, LLC
Quarter ended Q3 2023 · Filed July 27, 2023 · Accession 0001509973-23-000003
Total Value
$429.0M
Positions
80
Other Managers
0
Confidential Omitted
No
Holdings (80)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 66,000 | $22.5M | 5.24% |
| 2 | ALPHABET INC | GOOG | 160,000 | $19.2M | 4.46% |
| 3 | MASTERCARD INC | MA | 45,000 | $17.7M | 4.13% |
| 4 | SELECT SECTOR SPDR | 81369Y803 | 80,000 | $13.9M | 3.24% |
| 5 | Berkshire Hathaway Inc | BRK-A | 40,000 | $13.6M | 3.18% |
| 6 | Merck & Co Inc | MRK | 112,000 | $12.9M | 3.01% |
| 7 | ISHARES | 464287796 | 300,000 | $12.9M | 3.00% |
| 8 | Copart Inc | CPRT | 138,000 | $12.6M | 2.93% |
| 9 | JPMorgan Chase & Co | VYLD | 85,000 | $12.4M | 2.88% |
| 10 | UnitedHealth Group Inc | UNH | 25,000 | $12.0M | 2.80% |
| 11 | Home Depot Inc/The | HD | 33,000 | $10.3M | 2.39% |
| 12 | Danaher Corp | 235851102 | 42,000 | $10.1M | 2.35% |
| 13 | Apple Inc | AAPL | 50,000 | $9.7M | 2.26% |
| 14 | COLGATE-PALMOLIVE | CL | 124,000 | $9.6M | 2.23% |
| 15 | FACEBOOK INC | META | 32,000 | $9.2M | 2.14% |
| 16 | Accenture PLC | ACN | 28,000 | $8.6M | 2.01% |
| 17 | PEPSICO INC | PEP | 45,000 | $8.3M | 1.94% |
| 18 | Walmart Inc | WMT | 53,000 | $8.3M | 1.94% |
| 19 | Linde PLC | LIN | 20,000 | $7.6M | 1.78% |
| 20 | TJX Cos Inc/The | 872540109 | 85,547 | $7.3M | 1.69% |
| 21 | AUTOMATIC DATA PROCESSING | ADP | 33,000 | $7.3M | 1.69% |
| 22 | TEXAS INSTRUMENTS | 882508104 | 40,000 | $7.2M | 1.68% |
| 23 | Intuit Inc | INTU | 15,000 | $6.9M | 1.60% |
| 24 | Union Pacific Corp | UNP | 33,500 | $6.9M | 1.60% |
| 25 | Toro Co/The | TORO | 65,000 | $6.6M | 1.54% |
| 26 | VERIZON COMMUN | VZ | 170,000 | $6.3M | 1.47% |
| 27 | CHUBB LIMITED COM | CB | 32,000 | $6.2M | 1.44% |
| 28 | West Pharmaceutical Services I | 955306105 | 16,000 | $6.1M | 1.43% |
| 29 | SEMPRA ENERGY | SREA | 37,000 | $5.4M | 1.26% |
| 30 | Veeva Systems Inc | VEEV | 27,000 | $5.3M | 1.24% |
| 31 | HERSHEY CO (THE) | HSY | 20,000 | $5.0M | 1.16% |
| 32 | Thermo Fisher Scientific Inc | TMO | 9,500 | $5.0M | 1.16% |
| 33 | NIKE INC | NKE | 43,000 | $4.7M | 1.11% |
| 34 | TRACTOR SUPPLY CO | TSCO | 19,500 | $4.3M | 1.01% |
| 35 | T Rowe Price Group Inc | TROW | 38,000 | $4.3M | 0.99% |
| 36 | ROPER INDUSTRIES INC | ROP | 8,500 | $4.1M | 0.95% |
| 37 | ECOLAB INC | ECL | 20,500 | $3.8M | 0.89% |
| 38 | BlackRock Inc | BLK | 5,500 | $3.8M | 0.89% |
| 39 | ONEOK Inc | OKE | 59,850 | $3.7M | 0.86% |
| 40 | IDEXX Laboratories Inc | 45168D104 | 7,000 | $3.5M | 0.82% |
| 41 | S&P Global Inc | SPGI | 8,500 | $3.4M | 0.79% |
| 42 | ResMed Inc | RSMDF | 15,500 | $3.4M | 0.79% |
| 43 | Jack Henry & Associates Inc | 426281101 | 19,600 | $3.3M | 0.76% |
| 44 | AMETEK Inc | AME | 20,000 | $3.2M | 0.75% |
| 45 | ANALOG DEVICES INC | ADI | 15,800 | $3.1M | 0.72% |
| 46 | Monster Beverage Corp | MNST | 53,000 | $3.0M | 0.71% |
| 47 | Exxon Mobil Corp | XOM | 28,000 | $3.0M | 0.70% |
| 48 | Fastenal Co | FAST | 50,800 | $3.0M | 0.70% |
| 49 | NEXTERA ENERGY | NEE-PW | 40,000 | $3.0M | 0.69% |
| 50 | Amphenol Corp | 032095101 | 34,000 | $2.9M | 0.67% |
| 51 | APTARGROUP INC | ATR | 22,500 | $2.6M | 0.61% |
| 52 | Tyler Technologies Inc | TYL | 6,250 | $2.6M | 0.61% |
| 53 | SCOTTS MIRACLE-GRO CO/THE | SMG | 40,000 | $2.5M | 0.58% |
| 54 | ARISTA NETWORKS INC | ANET | 15,000 | $2.4M | 0.57% |
| 55 | FactSet Research Systems Inc | 303075105 | 6,000 | $2.4M | 0.56% |
| 56 | Edwards Lifesciences Corp | EW | 25,000 | $2.4M | 0.55% |
| 57 | EOG Resources Inc | EOG | 20,000 | $2.3M | 0.53% |
| 58 | Rollins Inc | ROL | 50,250 | $2.2M | 0.50% |
| 59 | YUM BRANDS INC | YUM | 15,000 | $2.1M | 0.48% |
| 60 | Clorox Co/The | CLX | 12,500 | $2.0M | 0.46% |
| 61 | ANSYS, INC. | 03662Q105 | 6,000 | $2.0M | 0.46% |
| 62 | BROWN-FORMAN CORP | BF-B | 29,500 | $2.0M | 0.46% |
| 63 | Morningstar Inc | MORN | 10,000 | $2.0M | 0.46% |
| 64 | JB Hunt Transport Services Inc | 445658107 | 10,500 | $1.9M | 0.44% |
| 65 | IPG Photonics Corp | IPGP | 13,500 | $1.8M | 0.43% |
| 66 | Gentex Corp | GNTX | 60,000 | $1.8M | 0.41% |
| 67 | Eastman Chemical Co | EMN | 20,000 | $1.7M | 0.39% |
| 68 | Arthur J Gallagher & Co | 363576109 | 7,500 | $1.6M | 0.38% |
| 69 | SEI INVESTMENTS | 784117103 | 27,600 | $1.6M | 0.38% |
| 70 | CH Robinson Worldwide Inc | CHRW | 15,000 | $1.4M | 0.33% |
| 71 | New Fortress Energy Inc | NFE | 50,000 | $1.3M | 0.31% |
| 72 | Chipotle Mexican Grill Inc | CMG | 600 | $1.3M | 0.30% |
| 73 | Repligen Corp | RGEN | 9,000 | $1.3M | 0.30% |
| 74 | Coterra Energy Inc | CTRA | 50,000 | $1.3M | 0.29% |
| 75 | Enphase Energy Inc | ENPH | 7,500 | $1.3M | 0.29% |
| 76 | VISA INC | V | 5,000 | $1.2M | 0.28% |
| 77 | Ares Management LLC | FND | 11,000 | $1.1M | 0.27% |
| 78 | Genpact Ltd | G | 30,000 | $1.1M | 0.26% |
| 79 | EPAM Systems Inc | EPAM | 4,000 | $899,000 | 0.21% |
| 80 | Dollar General Corp | 256677105 | 5,000 | $848,900 | 0.20% |