13F-HR filed by BRIGHT ROCK CAPITAL MANAGEMENT, LLC
BRIGHT ROCK CAPITAL MANAGEMENT, LLC filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-01-24, with 79 holding rows worth $385,719,000.
- Accession
- 0001509973-23-000001
- Filer
- CIK 1509973
- Filed
- 2023-01-24
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A holdings report, 79 entries on the cover page, a total value of $385,719,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $385,719,000 with VALUE read as thousands, detected and multiplied, 13F file number 028-14062. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Microsoft Corp | 594918104 | COM | 66,000 | $15,828,000 | thousands, detected and multiplied | |
| MasterCard, Inc | 57636Q104 | COM | 45,000 | $15,648,000 | thousands, detected and multiplied | |
| JPMorgan Chase & Co | 46625H100 | COM | 110,000 | $14,751,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 300,000 | $13,947,000 | thousands, detected and multiplied | |
| UnitedHealth Group Inc | 91324P102 | COM | 25,000 | $13,255,000 | thousands, detected and multiplied | |
| Merck & Co.,Inc. | 58933Y105 | COM | 112,000 | $12,426,000 | thousands, detected and multiplied | |
| Berkshire Hathaway Inc | 084670702 | COM | 40,000 | $12,356,000 | thousands, detected and multiplied | |
| COPART INC COM | 217204106 | Stock | 188,000 | $11,447,000 | thousands, detected and multiplied | |
| Danaher Corporation | 235851102 | COM | 42,000 | $11,148,000 | thousands, detected and multiplied | |
| PepsiCo,Inc. | 713448108 | COM | 60,000 | $10,840,000 | thousands, detected and multiplied | |
| META PLATFORMS INC CL A | 30303M102 | COM | 90,000 | $10,831,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 120,000 | $10,588,000 | thousands, detected and multiplied | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 80,000 | $9,955,000 | thousands, detected and multiplied | |
| Home Depot, Inc | 437076102 | COM | 30,000 | $9,476,000 | thousands, detected and multiplied | |
| Automatic Data Processing,Inc. | 053015103 | COM | 33,000 | $7,882,000 | thousands, detected and multiplied | |
| Walmart Inc. | 931142103 | COM | 53,000 | $7,515,000 | thousands, detected and multiplied | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 10,500 | $7,441,000 | thousands, detected and multiplied | |
| TORO CO | 891092108 | COM | 65,000 | $7,358,000 | thousands, detected and multiplied | |
| Chubb Limited | H1467J104 | COM | 32,000 | $7,059,000 | thousands, detected and multiplied | |
| Union Pacific Corporation | 907818108 | COM | 33,500 | $6,937,000 | thousands, detected and multiplied | |
| TJX Companies Inc | 872540109 | COM | 85,547 | $6,810,000 | thousands, detected and multiplied | |
| Texas Instruments Incorporated | 882508104 | COM | 40,000 | $6,609,000 | thousands, detected and multiplied | |
| LINDE PLC | G5494J103 | SHS | 20,000 | $6,524,000 | thousands, detected and multiplied | |
| American Express Company | 025816109 | COM | 40,000 | $5,910,000 | thousands, detected and multiplied | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 74,000 | $5,830,000 | thousands, detected and multiplied | |
| SEMPRA COM | 816851109 | Stock | 37,000 | $5,718,000 | thousands, detected and multiplied | |
| Verizon Communications Inc | 92343V104 | COM | 134,000 | $5,280,000 | thousands, detected and multiplied | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 48,000 | $5,235,000 | thousands, detected and multiplied | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 9,500 | $5,232,000 | thousands, detected and multiplied | |
| NIKE,Inc. Class B | 654106103 | COM | 43,000 | $5,031,000 | thousands, detected and multiplied | |
| ONEOK INC NEW | 682680103 | COM | 74,850 | $4,918,000 | thousands, detected and multiplied | |
| HERSHEY CO COM | 427866108 | Stock | 20,000 | $4,631,000 | thousands, detected and multiplied | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 19,500 | $4,387,000 | thousands, detected and multiplied | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 27,000 | $4,357,000 | thousands, detected and multiplied | |
| Apple Inc | 037833100 | COM | 30,000 | $3,898,000 | thousands, detected and multiplied | |
| 3M CO COM | 88579Y101 | Stock | 32,000 | $3,837,000 | thousands, detected and multiplied | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 8,500 | $3,673,000 | thousands, detected and multiplied | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 19,600 | $3,441,000 | thousands, detected and multiplied | |
| NextEra Energy,Inc. | 65339F101 | COM | 40,000 | $3,344,000 | thousands, detected and multiplied | |
| RESMED INC COM | 761152107 | Stock | 15,500 | $3,226,000 | thousands, detected and multiplied | |
| ECOLAB INC COM | 278865100 | Stock | 20,500 | $2,984,000 | thousands, detected and multiplied | |
| IDEXX LABS INC COM | 45168D104 | Stock | 7,000 | $2,856,000 | thousands, detected and multiplied | |
| S&P Global,Inc. | 78409V104 | COM | 8,500 | $2,847,000 | thousands, detected and multiplied | |
| AMETEK INC COM | 031100100 | Stock | 20,000 | $2,794,000 | thousands, detected and multiplied | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 26,500 | $2,691,000 | thousands, detected and multiplied | |
| Analog Devices,Inc. | 032654105 | COM | 15,800 | $2,592,000 | thousands, detected and multiplied | |
| EOG RES INC COM | 26875P101 | Stock | 20,000 | $2,590,000 | thousands, detected and multiplied | |
| AMPHENOL CORP NEW | 032095101 | COM | 34,000 | $2,589,000 | thousands, detected and multiplied | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 6,000 | $2,407,000 | thousands, detected and multiplied | |
| FASTENAL CO COM | 311900104 | Stock | 50,800 | $2,404,000 | thousands, detected and multiplied | |
| MORNINGSTAR INC COM | 617700109 | Stock | 10,000 | $2,166,000 | thousands, detected and multiplied | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 31,000 | $2,159,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 40,000 | $2,065,000 | thousands, detected and multiplied | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 6,250 | $2,015,000 | thousands, detected and multiplied | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 7,000 | $1,983,000 | thousands, detected and multiplied | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 40,000 | $1,944,000 | thousands, detected and multiplied | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 29,500 | $1,938,000 | thousands, detected and multiplied | |
| YUM BRANDS INC COM | 988498101 | Stock | 15,000 | $1,921,000 | thousands, detected and multiplied | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 25,000 | $1,865,000 | thousands, detected and multiplied | |
| ROLLINS INC COM | 775711104 | Stock | 50,250 | $1,836,000 | thousands, detected and multiplied | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 10,500 | $1,831,000 | thousands, detected and multiplied | |
| ARISTA NETWORKS INC | 040413106 | COM | 15,000 | $1,820,000 | thousands, detected and multiplied | |
| BROWN & BROWN INC COM | 115236101 | Stock | 30,000 | $1,709,000 | thousands, detected and multiplied | |
| GENTEX CORP COM | 371901109 | Stock | 60,000 | $1,636,000 | thousands, detected and multiplied | |
| SEI INVTS CO COM | 784117103 | Stock | 27,600 | $1,609,000 | thousands, detected and multiplied | |
| REPLIGEN CORP COM | 759916109 | Stock | 9,000 | $1,524,000 | thousands, detected and multiplied | |
| ANSYS INC COM | 03662Q105 | COM | 6,000 | $1,450,000 | thousands, detected and multiplied | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 30,000 | $1,390,000 | thousands, detected and multiplied | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 15,000 | $1,373,000 | thousands, detected and multiplied | |
| EPAM SYS INC COM | 29414B104 | Stock | 4,000 | $1,311,000 | thousands, detected and multiplied | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 12,500 | $1,311,000 | thousands, detected and multiplied | |
| IPG PHOTONICS CORP | 44980X109 | COM | 13,500 | $1,278,000 | thousands, detected and multiplied | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 5,000 | $1,231,000 | thousands, detected and multiplied | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 5,000 | $1,177,000 | thousands, detected and multiplied | |
| CACTUS INC | 127203107 | CL A | 20,000 | $1,005,000 | thousands, detected and multiplied | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 600 | $832,000 | thousands, detected and multiplied | |
| APTARGROUP INC COM | 038336103 | Stock | 7,500 | $825,000 | thousands, detected and multiplied | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 10,000 | $759,000 | thousands, detected and multiplied | |
| TREX CO INC | 89531P105 | COM | 10,000 | $423,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001509973-23-000001 | this filing | 2023-01-24 | acceptance time not in the bulk data set |