13F HOLDINGS REPORT
BRIGHT ROCK CAPITAL MANAGEMENT, LLC
Quarter ended Q1 2024 · Filed April 11, 2024 · Accession 0001509973-24-000002
Total Value
$482.6M
Positions
69
Other Managers
0
Confidential Omitted
No
Holdings (69)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 66,000 | $27.8M | 5.75% |
| 2 | ALPHABET INC | GOOG | 160,000 | $24.1M | 5.00% |
| 3 | MASTERCARD INC | MA | 45,000 | $21.7M | 4.49% |
| 4 | JPMorgan Chase & Co | VYLD | 85,000 | $17.0M | 3.53% |
| 5 | ISHARES | 464287796 | 300,000 | $14.8M | 3.07% |
| 6 | Merck & Co Inc | MRK | 112,000 | $14.8M | 3.06% |
| 7 | Berkshire Hathaway Inc | BRK-A | 35,000 | $14.7M | 3.05% |
| 8 | Danaher Corp | 235851102 | 55,000 | $13.7M | 2.85% |
| 9 | Copart Inc | CPRT | 237,000 | $13.7M | 2.84% |
| 10 | Meta Platforms Inc | META | 26,000 | $12.6M | 2.62% |
| 11 | UnitedHealth Group Inc | UNH | 25,000 | $12.4M | 2.56% |
| 12 | COLGATE-PALMOLIVE | CL | 124,000 | $11.2M | 2.31% |
| 13 | AUTOMATIC DATA PROCESSING | ADP | 43,000 | $10.7M | 2.23% |
| 14 | Apple Inc | AAPL | 62,000 | $10.6M | 2.20% |
| 15 | West Pharmaceutical Services I | 955306105 | 26,000 | $10.3M | 2.13% |
| 16 | TEXAS INSTRUMENTS | 882508104 | 59,000 | $10.3M | 2.13% |
| 17 | Intuit Inc | INTU | 15,000 | $9.8M | 2.02% |
| 18 | Accenture PLC | ACN | 28,000 | $9.7M | 2.01% |
| 19 | Walmart Inc | WMT | 159,000 | $9.6M | 1.98% |
| 20 | STARBUCKS CORP | SBUX | 100,000 | $9.1M | 1.89% |
| 21 | CHUBB LIMITED COM | CB | 35,000 | $9.1M | 1.88% |
| 22 | TJX Cos Inc/The | 872540109 | 85,547 | $8.7M | 1.80% |
| 23 | NEXTERA ENERGY | NEE-PW | 135,000 | $8.6M | 1.79% |
| 24 | Union Pacific Corp | UNP | 33,500 | $8.2M | 1.71% |
| 25 | Linde PLC | LIN | 17,500 | $8.1M | 1.68% |
| 26 | PEPSICO INC | PEP | 45,000 | $7.9M | 1.63% |
| 27 | Home Depot Inc/The | HD | 20,000 | $7.7M | 1.59% |
| 28 | VERIZON COMMUN | VZ | 170,000 | $7.1M | 1.48% |
| 29 | ROPER INDUSTRIES INC | ROP | 12,000 | $6.7M | 1.39% |
| 30 | Veeva Systems Inc | VEEV | 27,000 | $6.3M | 1.30% |
| 31 | Toro Co/The | TORO | 65,000 | $6.0M | 1.23% |
| 32 | Thermo Fisher Scientific Inc | TMO | 9,500 | $5.5M | 1.14% |
| 33 | TRACTOR SUPPLY CO | TSCO | 19,500 | $5.1M | 1.06% |
| 34 | VISA INC | V | 18,250 | $5.1M | 1.06% |
| 35 | ONEOK Inc | OKE | 59,850 | $4.8M | 0.99% |
| 36 | BlackRock Inc | BLK | 5,500 | $4.6M | 0.95% |
| 37 | EOG Resources Inc | EOG | 35,000 | $4.5M | 0.93% |
| 38 | ARISTA NETWORKS INC | ANET | 15,000 | $4.3M | 0.90% |
| 39 | ECOLAB INC | ECL | 18,000 | $4.2M | 0.86% |
| 40 | NIKE INC | NKE | 43,000 | $4.0M | 0.84% |
| 41 | Amphenol Corp | 032095101 | 34,000 | $3.9M | 0.81% |
| 42 | Fastenal Co | FAST | 50,800 | $3.9M | 0.81% |
| 43 | HERSHEY CO (THE) | HSY | 20,000 | $3.9M | 0.81% |
| 44 | IDEXX Laboratories Inc | 45168D104 | 7,000 | $3.8M | 0.78% |
| 45 | WEC Energy Group Inc | WEC | 46,000 | $3.8M | 0.78% |
| 46 | AMETEK Inc | AME | 20,000 | $3.7M | 0.76% |
| 47 | S&P Global Inc | SPGI | 8,500 | $3.6M | 0.75% |
| 48 | Jack Henry & Associates Inc | 426281101 | 19,600 | $3.4M | 0.71% |
| 49 | Exxon Mobil Corp | XOM | 28,000 | $3.3M | 0.67% |
| 50 | APTARGROUP INC | ATR | 22,500 | $3.2M | 0.67% |
| 51 | Monster Beverage Corp | MNST | 53,000 | $3.1M | 0.65% |
| 52 | ANALOG DEVICES INC | ADI | 15,800 | $3.1M | 0.65% |
| 53 | ResMed Inc | RSMDF | 15,500 | $3.1M | 0.64% |
| 54 | FactSet Research Systems Inc | 303075105 | 6,000 | $2.7M | 0.56% |
| 55 | Tyler Technologies Inc | TYL | 6,250 | $2.7M | 0.55% |
| 56 | Edwards Lifesciences Corp | EW | 25,000 | $2.4M | 0.50% |
| 57 | Rollins Inc | ROL | 50,250 | $2.3M | 0.48% |
| 58 | Morningstar Inc | MORN | 7,500 | $2.3M | 0.48% |
| 59 | Gentex Corp | GNTX | 60,000 | $2.2M | 0.45% |
| 60 | Lamb Weston Holdings Inc | LW | 20,000 | $2.1M | 0.44% |
| 61 | JB Hunt Transport Services Inc | 445658107 | 10,500 | $2.1M | 0.43% |
| 62 | Valvoline Inc | VVV | 45,000 | $2.0M | 0.42% |
| 63 | SEI INVESTMENTS | 784117103 | 27,600 | $2.0M | 0.41% |
| 64 | Arthur J Gallagher & Co | 363576109 | 7,500 | $1.9M | 0.39% |
| 65 | Chipotle Mexican Grill Inc | CMG | 600 | $1.7M | 0.36% |
| 66 | BROWN-FORMAN CORP | BF-B | 29,500 | $1.5M | 0.32% |
| 67 | Floor & Decor Holdings Inc | FND | 11,000 | $1.4M | 0.30% |
| 68 | Coterra Energy Inc | CTRA | 50,000 | $1.4M | 0.29% |
| 69 | DT Midstream Inc | DTM | 15,000 | $916,500 | 0.19% |