13F HOLDINGS REPORT
BRIGHT ROCK CAPITAL MANAGEMENT, LLC
Quarter ended Q4 2024 · Filed January 14, 2025 · Accession 0001509973-25-000001
Total Value
$468.9M
Positions
71
Other Managers
0
Confidential Omitted
No
Holdings (71)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 71,000 | $29.9M | 6.38% |
| 2 | ALPHABET INC | GOOG | 150,000 | $28.4M | 6.06% |
| 3 | MASTERCARD INC | MA | 40,000 | $21.1M | 4.49% |
| 4 | Apple Inc | AAPL | 62,000 | $15.5M | 3.31% |
| 5 | UnitedHealth Group Inc | UNH | 30,000 | $15.2M | 3.24% |
| 6 | ISHARES | 464287796 | 300,000 | $13.7M | 2.92% |
| 7 | CHUBB LIMITED COM | CB | 45,000 | $12.4M | 2.65% |
| 8 | Honeywell International Inc | 438516106 | 52,500 | $11.9M | 2.53% |
| 9 | West Pharmaceutical Services I | 955306105 | 36,000 | $11.8M | 2.52% |
| 10 | Berkshire Hathaway Inc | BRK-A | 25,000 | $11.3M | 2.42% |
| 11 | COLGATE-PALMOLIVE | CL | 124,000 | $11.3M | 2.40% |
| 12 | Merck & Co Inc | MRK | 112,000 | $11.1M | 2.38% |
| 13 | TEXAS INSTRUMENTS | 882508104 | 59,000 | $11.1M | 2.36% |
| 14 | Veeva Systems Inc | VEEV | 50,000 | $10.5M | 2.24% |
| 15 | Accenture PLC | ACN | 28,000 | $9.9M | 2.10% |
| 16 | TJX Cos Inc/The | 872540109 | 80,000 | $9.7M | 2.06% |
| 17 | Union Pacific Corp | UNP | 41,500 | $9.5M | 2.02% |
| 18 | Meta Platforms Inc | META | 16,000 | $9.4M | 2.00% |
| 19 | Copart Inc | CPRT | 162,000 | $9.3M | 1.98% |
| 20 | STARBUCKS CORP | SBUX | 100,000 | $9.1M | 1.95% |
| 21 | Walmart Inc | WMT | 99,000 | $8.9M | 1.91% |
| 22 | JPMorgan Chase & Co | VYLD | 37,000 | $8.9M | 1.89% |
| 23 | NEXTERA ENERGY | NEE-PW | 110,000 | $7.9M | 1.68% |
| 24 | Intuit Inc | INTU | 12,500 | $7.9M | 1.68% |
| 25 | NIKE INC | NKE | 100,000 | $7.6M | 1.61% |
| 26 | Linde PLC | LIN | 17,500 | $7.3M | 1.56% |
| 27 | ROPER INDUSTRIES INC | ROP | 14,000 | $7.3M | 1.55% |
| 28 | PEPSICO INC | PEP | 45,000 | $6.8M | 1.46% |
| 29 | VERIZON COMMUN | VZ | 170,000 | $6.8M | 1.45% |
| 30 | AUTOMATIC DATA PROCESSING | ADP | 23,000 | $6.7M | 1.44% |
| 31 | Home Depot Inc/The | HD | 15,000 | $5.8M | 1.24% |
| 32 | VISA INC | V | 18,250 | $5.8M | 1.23% |
| 33 | TRACTOR SUPPLY CO | TSCO | 97,500 | $5.2M | 1.10% |
| 34 | Thermo Fisher Scientific Inc | TMO | 9,500 | $4.9M | 1.05% |
| 35 | INTERCONTINENTAL EXCHANGE | 45866F104 | 30,000 | $4.5M | 0.95% |
| 36 | Exxon Mobil Corp | XOM | 40,000 | $4.3M | 0.92% |
| 37 | EOG Resources Inc | EOG | 35,000 | $4.3M | 0.92% |
| 38 | ECOLAB INC | ECL | 18,000 | $4.2M | 0.90% |
| 39 | WEC Energy Group Inc | WEC | 42,000 | $3.9M | 0.84% |
| 40 | Fastenal Co | FAST | 50,800 | $3.7M | 0.78% |
| 41 | Tyler Technologies Inc | TYL | 6,250 | $3.6M | 0.77% |
| 42 | ResMed Inc | RSMDF | 15,500 | $3.5M | 0.76% |
| 43 | APTARGROUP INC | ATR | 22,500 | $3.5M | 0.75% |
| 44 | ONEOK Inc | OKE | 34,850 | $3.5M | 0.75% |
| 45 | Jack Henry & Associates Inc | 426281101 | 19,600 | $3.4M | 0.73% |
| 46 | HERSHEY CO (THE) | HSY | 20,000 | $3.4M | 0.72% |
| 47 | Manhattan Associates Inc | MANH | 12,200 | $3.3M | 0.70% |
| 48 | Schlumberger NV | SLB | 85,000 | $3.3M | 0.70% |
| 49 | AMETEK Inc | AME | 17,500 | $3.2M | 0.67% |
| 50 | Amphenol Corp | 032095101 | 43,000 | $3.0M | 0.64% |
| 51 | IDEXX Laboratories Inc | 45168D104 | 7,000 | $2.9M | 0.62% |
| 52 | FactSet Research Systems Inc | 303075105 | 6,000 | $2.9M | 0.61% |
| 53 | Monster Beverage Corp | MNST | 53,000 | $2.8M | 0.59% |
| 54 | Morningstar Inc | MORN | 7,500 | $2.5M | 0.54% |
| 55 | Rollins Inc | ROL | 50,250 | $2.3M | 0.50% |
| 56 | SEI INVESTMENTS | 784117103 | 27,600 | $2.3M | 0.49% |
| 57 | Arthur J Gallagher & Co | 363576109 | 7,500 | $2.1M | 0.45% |
| 58 | Vulcan Materials Co | 929160109 | 8,000 | $2.1M | 0.44% |
| 59 | Lincoln Electric Holdings Inc | 533900106 | 10,000 | $1.9M | 0.40% |
| 60 | Edwards Lifesciences Corp | EW | 25,000 | $1.9M | 0.39% |
| 61 | Chipotle Mexican Grill Inc | CMG | 30,000 | $1.8M | 0.39% |
| 62 | JB Hunt Transport Services Inc | 445658107 | 10,500 | $1.8M | 0.38% |
| 63 | Gentex Corp | GNTX | 60,000 | $1.7M | 0.37% |
| 64 | Clorox Co/The | CLX | 10,400 | $1.7M | 0.36% |
| 65 | Procter & Gamble Co/The | 742718109 | 10,000 | $1.7M | 0.36% |
| 66 | HEICO Corp | HEI-A | 7,000 | $1.7M | 0.35% |
| 67 | Sysco Corp | SYY | 20,000 | $1.5M | 0.33% |
| 68 | DT Midstream Inc | DTM | 15,000 | $1.5M | 0.32% |
| 69 | Coterra Energy Inc | CTRA | 50,000 | $1.3M | 0.27% |
| 70 | Ross Stores Inc | ROST | 8,000 | $1.2M | 0.26% |
| 71 | Chemed Corp | CHE | 2,000 | $1.1M | 0.23% |