13F-HR filed by BRIGHT ROCK CAPITAL MANAGEMENT, LLC
BRIGHT ROCK CAPITAL MANAGEMENT, LLC filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-07-23, with 70 holding rows worth $474,357,647.
- Accession
- 0001509973-24-000003
- Filer
- CIK 1509973
- Filed
- 2024-07-23
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 70 entries on the cover page, a total value of $474,357,647 stated on the cover page (in dollars after the unit check, H1), rows summing to $474,357,647 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 | $29,498,700 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 150,000 | $27,322,500 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 45,000 | $19,852,200 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 85,000 | $17,192,100 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 30,000 | $15,277,800 | dollars as filed | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 300,000 | $14,400,000 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 112,000 | $13,865,600 | dollars as filed | |
| Apple Inc | 037833100 | COM | 62,000 | $13,058,440 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 237,000 | $12,835,920 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 124,000 | $12,032,960 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 59,000 | $11,477,270 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 159,000 | $10,765,890 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 43,000 | $10,263,670 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 25,000 | $10,170,000 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 15,000 | $9,858,150 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 135,000 | $9,559,350 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 85,547 | $9,418,725 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 50,000 | $9,150,500 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 35,000 | $8,927,800 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 26,000 | $8,564,140 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 28,000 | $8,495,480 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 10,500 | $8,266,860 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 16,000 | $8,067,520 | dollars as filed | |
| Linde plc | G54950103 | COM | 17,500 | $7,679,175 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 33,500 | $7,579,710 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 45,000 | $7,421,850 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 170,000 | $7,010,800 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 93,000 | $7,009,410 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 12,000 | $6,763,920 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 25,000 | $5,338,500 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 19,500 | $5,265,000 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 15,000 | $5,257,200 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 9,500 | $5,253,500 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 15,000 | $5,163,600 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 59,850 | $4,880,768 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 18,250 | $4,790,078 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 100,000 | $4,718,000 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 40,000 | $4,604,800 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 68,000 | $4,581,160 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 35,000 | $4,405,450 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 18,000 | $4,284,000 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 30,000 | $3,973,800 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 7,650 | $3,949,925 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 8,500 | $3,791,000 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 20,000 | $3,676,600 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 46,000 | $3,609,160 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 7,000 | $3,410,400 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 19,600 | $3,253,992 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 14,000 | $3,195,640 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 50,800 | $3,192,272 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 22,500 | $3,168,225 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 6,250 | $3,142,375 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 15,500 | $2,967,010 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 17,500 | $2,917,425 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 53,000 | $2,647,350 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 50,250 | $2,451,698 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 6,000 | $2,449,620 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 25,000 | $2,309,250 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 7,500 | $2,218,875 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 60,000 | $2,022,600 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 7,500 | $1,944,825 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 45,000 | $1,944,000 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 30,000 | $1,879,500 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 27,600 | $1,785,444 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 20,000 | $1,681,600 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 10,500 | $1,680,000 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 50,000 | $1,333,500 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 29,500 | $1,274,105 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 11,000 | $1,093,510 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 15,000 | $1,065,450 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001509973-24-000003 | this filing | 2024-07-23 | acceptance time not in the bulk data set |