13F HOLDINGS REPORT
BRIGHT ROCK CAPITAL MANAGEMENT, LLC
Quarter ended Q3 2024 · Filed October 3, 2024 · Accession 0001509973-24-000004
Total Value
$497.3M
Positions
71
Other Managers
0
Confidential Omitted
No
Holdings (71)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 71,000 | $30.6M | 6.14% |
| 2 | ALPHABET INC | GOOG | 150,000 | $24.9M | 5.00% |
| 3 | MASTERCARD INC | MA | 40,000 | $19.8M | 3.97% |
| 4 | UnitedHealth Group Inc | UNH | 30,000 | $17.5M | 3.53% |
| 5 | Apple Inc | AAPL | 62,000 | $14.4M | 2.91% |
| 6 | West Pharmaceutical Services I | 955306105 | 47,000 | $14.1M | 2.84% |
| 7 | ISHARES | 464287796 | 300,000 | $13.9M | 2.80% |
| 8 | JPMorgan Chase & Co | VYLD | 65,000 | $13.7M | 2.76% |
| 9 | COLGATE-PALMOLIVE | CL | 124,000 | $12.9M | 2.59% |
| 10 | Merck & Co Inc | MRK | 112,000 | $12.7M | 2.56% |
| 11 | TEXAS INSTRUMENTS | 882508104 | 59,000 | $12.2M | 2.45% |
| 12 | Berkshire Hathaway Inc | BRK-A | 25,000 | $11.5M | 2.31% |
| 13 | Honeywell International Inc | 438516106 | 52,500 | $10.9M | 2.18% |
| 14 | Veeva Systems Inc | VEEV | 50,000 | $10.5M | 2.11% |
| 15 | Union Pacific Corp | UNP | 41,500 | $10.2M | 2.06% |
| 16 | CHUBB LIMITED COM | CB | 35,000 | $10.1M | 2.03% |
| 17 | BlackRock Inc | BLK | 10,500 | $10.0M | 2.00% |
| 18 | Accenture PLC | ACN | 28,000 | $9.9M | 1.99% |
| 19 | STARBUCKS CORP | SBUX | 100,000 | $9.7M | 1.96% |
| 20 | Copart Inc | CPRT | 182,000 | $9.5M | 1.92% |
| 21 | TJX Cos Inc/The | 872540109 | 80,000 | $9.4M | 1.89% |
| 22 | NEXTERA ENERGY | NEE-PW | 110,000 | $9.3M | 1.87% |
| 23 | Meta Platforms Inc | META | 16,000 | $9.2M | 1.84% |
| 24 | Linde PLC | LIN | 17,500 | $8.3M | 1.68% |
| 25 | NIKE INC | NKE | 93,000 | $8.2M | 1.65% |
| 26 | Walmart Inc | WMT | 99,000 | $8.0M | 1.61% |
| 27 | ROPER INDUSTRIES INC | ROP | 14,000 | $7.8M | 1.57% |
| 28 | Intuit Inc | INTU | 12,500 | $7.8M | 1.56% |
| 29 | PEPSICO INC | PEP | 45,000 | $7.7M | 1.54% |
| 30 | VERIZON COMMUN | VZ | 170,000 | $7.6M | 1.54% |
| 31 | AUTOMATIC DATA PROCESSING | ADP | 23,000 | $6.4M | 1.28% |
| 32 | Schlumberger NV | SLB | 150,000 | $6.3M | 1.27% |
| 33 | Home Depot Inc/The | HD | 15,000 | $6.1M | 1.22% |
| 34 | Thermo Fisher Scientific Inc | TMO | 9,500 | $5.9M | 1.18% |
| 35 | ARISTA NETWORKS INC | ANET | 15,000 | $5.8M | 1.16% |
| 36 | TRACTOR SUPPLY CO | TSCO | 19,500 | $5.7M | 1.14% |
| 37 | VISA INC | V | 18,250 | $5.0M | 1.01% |
| 38 | Exxon Mobil Corp | XOM | 40,000 | $4.7M | 0.94% |
| 39 | ECOLAB INC | ECL | 18,000 | $4.6M | 0.92% |
| 40 | S&P Global Inc | SPGI | 8,500 | $4.4M | 0.88% |
| 41 | EOG Resources Inc | EOG | 35,000 | $4.3M | 0.87% |
| 42 | WEC Energy Group Inc | WEC | 42,000 | $4.0M | 0.81% |
| 43 | HERSHEY CO (THE) | HSY | 20,000 | $3.8M | 0.77% |
| 44 | ResMed Inc | RSMDF | 15,500 | $3.8M | 0.76% |
| 45 | Tyler Technologies Inc | TYL | 6,250 | $3.6M | 0.73% |
| 46 | Fastenal Co | FAST | 50,800 | $3.6M | 0.73% |
| 47 | APTARGROUP INC | ATR | 22,500 | $3.6M | 0.72% |
| 48 | IDEXX Laboratories Inc | 45168D104 | 7,000 | $3.5M | 0.71% |
| 49 | Jack Henry & Associates Inc | 426281101 | 19,600 | $3.5M | 0.70% |
| 50 | Manhattan Associates Inc | MANH | 12,200 | $3.4M | 0.69% |
| 51 | ONEOK Inc | OKE | 34,850 | $3.2M | 0.64% |
| 52 | AMETEK Inc | AME | 17,500 | $3.0M | 0.60% |
| 53 | Amphenol Corp | 032095101 | 43,000 | $2.8M | 0.56% |
| 54 | Monster Beverage Corp | MNST | 53,000 | $2.8M | 0.56% |
| 55 | FactSet Research Systems Inc | 303075105 | 6,000 | $2.8M | 0.55% |
| 56 | Rollins Inc | ROL | 50,250 | $2.5M | 0.51% |
| 57 | Morningstar Inc | MORN | 7,500 | $2.4M | 0.48% |
| 58 | Arthur J Gallagher & Co | 363576109 | 7,500 | $2.1M | 0.42% |
| 59 | Vulcan Materials Co | 929160109 | 8,000 | $2.0M | 0.40% |
| 60 | Lincoln Electric Holdings Inc | 533900106 | 10,000 | $1.9M | 0.39% |
| 61 | SEI INVESTMENTS | 784117103 | 27,600 | $1.9M | 0.38% |
| 62 | HEICO Corp | HEI-A | 7,000 | $1.8M | 0.37% |
| 63 | JB Hunt Transport Services Inc | 445658107 | 10,500 | $1.8M | 0.36% |
| 64 | Gentex Corp | GNTX | 60,000 | $1.8M | 0.36% |
| 65 | Chipotle Mexican Grill Inc | CMG | 30,000 | $1.7M | 0.35% |
| 66 | Clorox Co/The | CLX | 10,400 | $1.7M | 0.34% |
| 67 | Edwards Lifesciences Corp | EW | 25,000 | $1.6M | 0.33% |
| 68 | Sysco Corp | SYY | 20,000 | $1.6M | 0.31% |
| 69 | Ross Stores Inc | ROST | 8,000 | $1.2M | 0.24% |
| 70 | Coterra Energy Inc | CTRA | 50,000 | $1.2M | 0.24% |
| 71 | DT Midstream Inc | DTM | 15,000 | $1.2M | 0.24% |