13F HOLDINGS REPORT
BRIGHT ROCK CAPITAL MANAGEMENT, LLC
Quarter ended Q2 2024 · Filed July 23, 2024 · Accession 0001509973-24-000003
Total Value
$474.4M
Positions
70
Other Managers
0
Confidential Omitted
No
Holdings (70)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 66,000 | $29.5M | 6.22% |
| 2 | ALPHABET INC | GOOG | 150,000 | $27.3M | 5.76% |
| 3 | MASTERCARD INC | MA | 45,000 | $19.9M | 4.19% |
| 4 | JPMorgan Chase & Co | VYLD | 85,000 | $17.2M | 3.62% |
| 5 | UnitedHealth Group Inc | UNH | 30,000 | $15.3M | 3.22% |
| 6 | ISHARES | 464287796 | 300,000 | $14.4M | 3.04% |
| 7 | Merck & Co Inc | MRK | 112,000 | $13.9M | 2.92% |
| 8 | Apple Inc | AAPL | 62,000 | $13.1M | 2.75% |
| 9 | Copart Inc | CPRT | 237,000 | $12.8M | 2.71% |
| 10 | COLGATE-PALMOLIVE | CL | 124,000 | $12.0M | 2.54% |
| 11 | TEXAS INSTRUMENTS | 882508104 | 59,000 | $11.5M | 2.42% |
| 12 | Walmart Inc | WMT | 159,000 | $10.8M | 2.27% |
| 13 | AUTOMATIC DATA PROCESSING | ADP | 43,000 | $10.3M | 2.16% |
| 14 | Berkshire Hathaway Inc | BRK-A | 25,000 | $10.2M | 2.14% |
| 15 | Intuit Inc | INTU | 15,000 | $9.9M | 2.08% |
| 16 | NEXTERA ENERGY | NEE-PW | 135,000 | $9.6M | 2.02% |
| 17 | TJX Cos Inc/The | 872540109 | 85,547 | $9.4M | 1.99% |
| 18 | Veeva Systems Inc | VEEV | 50,000 | $9.2M | 1.93% |
| 19 | CHUBB LIMITED COM | CB | 35,000 | $8.9M | 1.88% |
| 20 | West Pharmaceutical Services I | 955306105 | 26,000 | $8.6M | 1.81% |
| 21 | Accenture PLC | ACN | 28,000 | $8.5M | 1.79% |
| 22 | BlackRock Inc | BLK | 10,500 | $8.3M | 1.74% |
| 23 | Meta Platforms Inc | META | 16,000 | $8.1M | 1.70% |
| 24 | Linde PLC | LIN | 17,500 | $7.7M | 1.62% |
| 25 | Union Pacific Corp | UNP | 33,500 | $7.6M | 1.60% |
| 26 | PEPSICO INC | PEP | 45,000 | $7.4M | 1.56% |
| 27 | VERIZON COMMUN | VZ | 170,000 | $7.0M | 1.48% |
| 28 | NIKE INC | NKE | 93,000 | $7.0M | 1.48% |
| 29 | ROPER INDUSTRIES INC | ROP | 12,000 | $6.8M | 1.43% |
| 30 | Honeywell International Inc | 438516106 | 25,000 | $5.3M | 1.13% |
| 31 | TRACTOR SUPPLY CO | TSCO | 19,500 | $5.3M | 1.11% |
| 32 | ARISTA NETWORKS INC | ANET | 15,000 | $5.3M | 1.11% |
| 33 | Thermo Fisher Scientific Inc | TMO | 9,500 | $5.3M | 1.11% |
| 34 | Home Depot Inc/The | HD | 15,000 | $5.2M | 1.09% |
| 35 | ONEOK Inc | OKE | 59,850 | $4.9M | 1.03% |
| 36 | VISA INC | V | 18,250 | $4.8M | 1.01% |
| 37 | Schlumberger NV | SLB | 100,000 | $4.7M | 0.99% |
| 38 | Exxon Mobil Corp | XOM | 40,000 | $4.6M | 0.97% |
| 39 | Amphenol Corp | 032095101 | 68,000 | $4.6M | 0.97% |
| 40 | EOG Resources Inc | EOG | 35,000 | $4.4M | 0.93% |
| 41 | ECOLAB INC | ECL | 18,000 | $4.3M | 0.90% |
| 42 | YUM BRANDS INC | YUM | 30,000 | $4.0M | 0.84% |
| 43 | Domino's Pizza Inc | DPZ | 7,650 | $3.9M | 0.83% |
| 44 | S&P Global Inc | SPGI | 8,500 | $3.8M | 0.80% |
| 45 | HERSHEY CO (THE) | HSY | 20,000 | $3.7M | 0.78% |
| 46 | WEC Energy Group Inc | WEC | 46,000 | $3.6M | 0.76% |
| 47 | IDEXX Laboratories Inc | 45168D104 | 7,000 | $3.4M | 0.72% |
| 48 | Jack Henry & Associates Inc | 426281101 | 19,600 | $3.3M | 0.69% |
| 49 | ANALOG DEVICES INC | ADI | 14,000 | $3.2M | 0.67% |
| 50 | Fastenal Co | FAST | 50,800 | $3.2M | 0.67% |
| 51 | APTARGROUP INC | ATR | 22,500 | $3.2M | 0.67% |
| 52 | Tyler Technologies Inc | TYL | 6,250 | $3.1M | 0.66% |
| 53 | ResMed Inc | RSMDF | 15,500 | $3.0M | 0.63% |
| 54 | AMETEK Inc | AME | 17,500 | $2.9M | 0.62% |
| 55 | Monster Beverage Corp | MNST | 53,000 | $2.6M | 0.56% |
| 56 | Rollins Inc | ROL | 50,250 | $2.5M | 0.52% |
| 57 | FactSet Research Systems Inc | 303075105 | 6,000 | $2.4M | 0.52% |
| 58 | Edwards Lifesciences Corp | EW | 25,000 | $2.3M | 0.49% |
| 59 | Morningstar Inc | MORN | 7,500 | $2.2M | 0.47% |
| 60 | Gentex Corp | GNTX | 60,000 | $2.0M | 0.43% |
| 61 | Arthur J Gallagher & Co | 363576109 | 7,500 | $1.9M | 0.41% |
| 62 | Valvoline Inc | VVV | 45,000 | $1.9M | 0.41% |
| 63 | Chipotle Mexican Grill Inc | CMG | 30,000 | $1.9M | 0.40% |
| 64 | SEI INVESTMENTS | 784117103 | 27,600 | $1.8M | 0.38% |
| 65 | Lamb Weston Holdings Inc | LW | 20,000 | $1.7M | 0.35% |
| 66 | JB Hunt Transport Services Inc | 445658107 | 10,500 | $1.7M | 0.35% |
| 67 | Coterra Energy Inc | CTRA | 50,000 | $1.3M | 0.28% |
| 68 | BROWN-FORMAN CORP | BF-B | 29,500 | $1.3M | 0.27% |
| 69 | Floor & Decor Holdings Inc | FND | 11,000 | $1.1M | 0.23% |
| 70 | DT Midstream Inc | DTM | 15,000 | $1.1M | 0.22% |