13F-HR filed by BRIGHT ROCK CAPITAL MANAGEMENT, LLC
BRIGHT ROCK CAPITAL MANAGEMENT, LLC filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-07-27, with 80 holding rows worth $428,984,724.
- Accession
- 0001509973-23-000003
- Filer
- CIK 1509973
- Filed
- 2023-07-27
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, 80 entries on the cover page, a total value of $428,984,724 stated on the cover page (in dollars after the unit check, H1), rows summing to $428,984,724 with VALUE read as dollars as filed, 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 | $22,475,640 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 160,000 | $19,152,000 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 45,000 | $17,698,500 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 80,000 | $13,908,800 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 40,000 | $13,640,000 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 112,000 | $12,923,680 | dollars as filed | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 300,000 | $12,852,000 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 138,000 | $12,586,980 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 85,000 | $12,362,400 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 25,000 | $12,016,000 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 33,000 | $10,251,120 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 42,000 | $10,080,000 | dollars as filed | |
| Apple Inc | 037833100 | COM | 50,000 | $9,698,500 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 124,000 | $9,552,960 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 32,000 | $9,183,360 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 28,000 | $8,640,240 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 45,000 | $8,334,900 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 53,000 | $8,330,540 | dollars as filed | |
| Linde plc | G54950103 | COM | 20,000 | $7,621,600 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 85,547 | $7,253,530 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 33,000 | $7,253,070 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 40,000 | $7,200,800 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 15,000 | $6,872,850 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 33,500 | $6,854,770 | dollars as filed | |
| TORO CO | 891092108 | COM | 65,000 | $6,607,250 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 170,000 | $6,322,300 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 32,000 | $6,161,920 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 16,000 | $6,119,520 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 37,000 | $5,386,830 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 27,000 | $5,338,710 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 20,000 | $4,994,000 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 9,500 | $4,956,625 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 43,000 | $4,745,910 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 19,500 | $4,311,450 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 38,000 | $4,256,760 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 8,500 | $4,086,800 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 20,500 | $3,827,145 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 5,500 | $3,801,270 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 59,850 | $3,693,942 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 7,000 | $3,515,610 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 8,500 | $3,407,565 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 15,500 | $3,386,750 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 19,600 | $3,279,668 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 20,000 | $3,237,600 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 15,800 | $3,077,998 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 53,000 | $3,044,320 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 28,000 | $3,003,000 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 50,800 | $2,996,692 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 40,000 | $2,968,000 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 34,000 | $2,888,300 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 22,500 | $2,606,850 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 6,250 | $2,602,938 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 40,000 | $2,507,600 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 15,000 | $2,430,900 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 6,000 | $2,403,900 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 25,000 | $2,358,250 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 20,000 | $2,288,801 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 50,250 | $2,152,208 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 15,000 | $2,078,250 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 12,500 | $1,988,000 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 6,000 | $1,981,620 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 29,500 | $1,970,010 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 10,000 | $1,960,700 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 10,500 | $1,900,815 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 13,500 | $1,833,570 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 60,000 | $1,755,600 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 20,000 | $1,674,400 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 7,500 | $1,646,775 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 27,600 | $1,645,512 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 15,000 | $1,415,250 | dollars as filed | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 50,000 | $1,339,000 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 600 | $1,283,400 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 9,000 | $1,273,140 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 50,000 | $1,265,000 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 7,500 | $1,256,100 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 5,000 | $1,187,400 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 11,000 | $1,143,560 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 30,000 | $1,127,100 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 4,000 | $899,000 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 5,000 | $848,900 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001509973-23-000003 | this filing | 2023-07-27 | acceptance time not in the bulk data set |