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View AllLatest BRIGHT ROCK CAPITAL MANAGEMENT, LLC Stock Portfolio
$482Million
Equity Portfolio Value
Last Reported on: 11 Apr, 2024
About BRIGHT ROCK CAPITAL MANAGEMENT, LLC and it’s 13F Hedge Fund Stock Holdings
BRIGHT ROCK CAPITAL MANAGEMENT, LLC is a hedge fund based in Hanover, MA. On 18-Sep-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $402 Millions. In it's latest 13F Holdings report, BRIGHT ROCK CAPITAL MANAGEMENT, LLC reported an equity portfolio of $441.6 Millions as of 31 Dec, 2023.
The top stock holdings of BRIGHT ROCK CAPITAL MANAGEMENT, LLC are MSFT, GOOG, MA. The fund has invested 5.6% of it's portfolio in MICROSOFT CORP and 5.1% of portfolio in ALPHABET INC.
The fund managers got completely rid off SELECT SECTOR SPDR (XLB), REPLIGEN CORP (RGEN) and ENPHASE ENERGY INC (ENPH) stocks. They significantly reduced their stock positions in SCOTTS MIRACLE-GRO CO/THE (SMG), MORNINGSTAR INC (MORN) and LINDE PLC (LIN). The fund showed a lot of confidence in some stocks as they added substantially to VISA INC (V), EOG RESOURCES INC (EOG) and WEST PHARMACEUTICAL SERVICES I (WST).
The top stock holdings of BRIGHT ROCK CAPITAL MANAGEMENT, LLC are MSFT, GOOG, MA. The fund has invested 5.6% of it's portfolio in MICROSOFT CORP and 5.1% of portfolio in ALPHABET INC.
The fund managers got completely rid off SELECT SECTOR SPDR (XLB), REPLIGEN CORP (RGEN) and ENPHASE ENERGY INC (ENPH) stocks. They significantly reduced their stock positions in SCOTTS MIRACLE-GRO CO/THE (SMG), MORNINGSTAR INC (MORN) and LINDE PLC (LIN). The fund showed a lot of confidence in some stocks as they added substantially to VISA INC (V), EOG RESOURCES INC (EOG) and WEST PHARMACEUTICAL SERVICES I (WST).
New Buys
| Ticker | $ Bought |
|---|---|
| STARBUCKS CORP | 9,139,000 |
| WEC ENERGY GROUP INC | 3,777,520 |
| LAMB WESTON HOLDINGS INC | 2,130,600 |
| VALVOLINE INC | 2,005,650 |
| DT MIDSTREAM INC | 916,500 |
New stocks bought by BRIGHT ROCK CAPITAL MANAGEMENT, LLC
Additions
| Ticker | % Inc. |
|---|---|
| WALMART INC | 200 |
| NEXTERA ENERGY | 107 |
| TEXAS INSTRUMENTS | 34.09 |
| APPLE INC | 24.00 |
Additions to existing portfolio by BRIGHT ROCK CAPITAL MANAGEMENT, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| HOME DEPOT INC/THE | -39.39 |
| CHUBB LIMITED COM | -36.36 |
| META PLATFORMS INC | -18.75 |
| BERKSHIRE HATHAWAY INC | -12.5 |
| COPART INC | -5.95 |
BRIGHT ROCK CAPITAL MANAGEMENT, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| SEMPRA ENERGY | -7,024,620 |
| SCOTTS MIRACLE-GRO CO/THE | -2,550,000 |
| EASTMAN CHEMICAL CO | -1,796,400 |
| DOLLAR GENERAL CORP | -679,750 |
BRIGHT ROCK CAPITAL MANAGEMENT, LLC got rid off the above stocks
Current Stock Holdings of BRIGHT ROCK CAPITAL MANAGEMENT, LLC
Last Reported on: 11 Apr, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 2.20 | 62,000 | 10,631,800 | ADDED | 24.00 | |
| ACN | ACCENTURE PLC | 2.01 | 28,000 | 9,705,080 | UNCHANGED | 0.00 | |
| ADI | ANALOG DEVICES INC | 0.65 | 15,800 | 3,125,080 | UNCHANGED | 0.00 | |
| ADP | AUTOMATIC DATA PROCESSING | 2.22 | 43,000 | 10,738,800 | UNCHANGED | 0.00 | |
| AGG | ISHARES | 3.07 | 300,000 | 14,820,000 | UNCHANGED | 0.00 | |
| AJG | ARTHUR J GALLAGHER & CO | 0.39 | 7,500 | 1,875,300 | UNCHANGED | 0.00 | |
| AME | AMETEK INC | 0.76 | 20,000 | 3,658,000 | UNCHANGED | 0.00 | |
| ANET | ARISTA NETWORKS INC | 0.90 | 15,000 | 4,349,700 | UNCHANGED | 0.00 | |
| APH | AMPHENOL CORP | 0.81 | 34,000 | 3,921,900 | UNCHANGED | 0.00 | |
| ATR | APTARGROUP INC | 0.67 | 22,500 | 3,237,520 | UNCHANGED | 0.00 | |
| BLK | BLACKROCK INC | 0.95 | 5,500 | 4,585,350 | UNCHANGED | 0.00 | |
| CB | CHUBB LIMITED COM | 1.88 | 35,000 | 9,069,550 | REDUCED | -36.36 | |
| CL | COLGATE-PALMOLIVE | 2.31 | 124,000 | 11,166,200 | UNCHANGED | 0.00 | |
| CMG | CHIPOTLE MEXICAN GRILL INC | 0.36 | 600 | 1,744,060 | UNCHANGED | 0.00 | |
| CPRT | COPART INC | 2.84 | 237,000 | 13,727,000 | REDUCED | -5.95 | |
| CTRA | COTERRA ENERGY INC | 0.29 | 50,000 | 1,394,000 | UNCHANGED | 0.00 | |
| DG | DOLLAR GENERAL CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DHR | DANAHER CORP | 2.85 | 55,000 | 13,734,600 | UNCHANGED | 0.00 | |
| DTM | DT MIDSTREAM INC | 0.19 | 15,000 | 916,500 | NEW | ||
| ECL | ECOLAB INC | 0.86 | 18,000 | 4,156,200 | UNCHANGED | 0.00 | |
| EMN | EASTMAN CHEMICAL CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| EOG | EOG RESOURCES INC | 0.93 | 35,000 | 4,474,400 | UNCHANGED | 0.00 | |
| EW | EDWARDS LIFESCIENCES CORP | 0.50 | 25,000 | 2,389,000 | UNCHANGED | 0.00 | |
| FAST | FASTENAL CO | 0.81 | 50,800 | 3,918,710 | UNCHANGED | 0.00 | |
| FDS | FACTSET RESEARCH SYSTEMS INC | 0.56 | 6,000 | 2,726,340 | UNCHANGED | 0.00 | |
| FND | FLOOR & DECOR HOLDINGS INC | 0.30 | 11,000 | 1,425,820 | UNCHANGED | 0.00 | |
| GNTX | GENTEX CORP | 0.45 | 60,000 | 2,167,200 | UNCHANGED | 0.00 | |
| GOOG | ALPHABET INC | 5.00 | 160,000 | 24,148,800 | UNCHANGED | 0.00 | |
| HD | HOME DEPOT INC/THE | 1.59 | 20,000 | 7,672,000 | REDUCED | -39.39 | |
| HSY | HERSHEY CO (THE) | 0.81 | 20,000 | 3,890,000 | UNCHANGED | 0.00 | |
| IDXX | IDEXX LABORATORIES INC | 0.78 | 7,000 | 3,779,510 | UNCHANGED | 0.00 | |
| INTU | INTUIT INC | 2.02 | 15,000 | 9,750,000 | UNCHANGED | 0.00 | |
| JBHT | JB HUNT TRANSPORT SERVICES INC | 0.43 | 10,500 | 2,092,120 | UNCHANGED | 0.00 | |
| JKHY | JACK HENRY & ASSOCIATES INC | 0.71 | 19,600 | 3,405,110 | UNCHANGED | 0.00 | |
| JPM | JPMORGAN CHASE & CO | 3.53 | 85,000 | 17,025,500 | UNCHANGED | 0.00 | |
| LIN | LINDE PLC | 1.68 | 17,500 | 8,125,600 | UNCHANGED | 0.00 | |
| LW | LAMB WESTON HOLDINGS INC | 0.44 | 20,000 | 2,130,600 | NEW | ||
| MA | MASTERCARD INC | 4.49 | 45,000 | 21,670,600 | UNCHANGED | 0.00 | |
| META | META PLATFORMS INC | 2.62 | 26,000 | 12,625,100 | REDUCED | -18.75 | |
| MNST | MONSTER BEVERAGE CORP | 0.65 | 53,000 | 3,141,840 | UNCHANGED | 0.00 | |
| MORN | MORNINGSTAR INC | 0.48 | 7,500 | 2,312,780 | UNCHANGED | 0.00 | |
| MRK | MERCK & CO INC | 3.06 | 112,000 | 14,778,400 | UNCHANGED | 0.00 | |
| MSFT | MICROSOFT CORP | 5.75 | 66,000 | 27,767,500 | UNCHANGED | 0.00 | |
| NEE | NEXTERA ENERGY | 1.79 | 135,000 | 8,627,850 | ADDED | 107 | |
| NKE | NIKE INC | 0.84 | 43,000 | 4,041,140 | UNCHANGED | 0.00 | |
| OKE | ONEOK INC | 0.99 | 59,850 | 4,798,180 | UNCHANGED | 0.00 | |
| PEP | PEPSICO INC | 1.63 | 45,000 | 7,875,450 | UNCHANGED | 0.00 | |
| RMD | RESMED INC | 0.64 | 15,500 | 3,069,460 | UNCHANGED | 0.00 | |
| ROL | ROLLINS INC | 0.48 | 50,250 | 2,325,070 | UNCHANGED | 0.00 | |
| ROP | ROPER INDUSTRIES INC | 1.40 | 12,000 | 6,730,080 | UNCHANGED | 0.00 | |
| SBUX | STARBUCKS CORP | 1.89 | 100,000 | 9,139,000 | NEW | ||
| SEIC | SEI INVESTMENTS | 0.41 | 27,600 | 1,984,440 | UNCHANGED | 0.00 | |
| SMG | SCOTTS MIRACLE-GRO CO/THE | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SPGI | S&P GLOBAL INC | 0.75 | 8,500 | 3,616,320 | UNCHANGED | 0.00 | |
| SRE | SEMPRA ENERGY | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TJX | TJX COS INC/THE | 1.80 | 85,547 | 8,676,180 | UNCHANGED | 0.00 | |
| TMO | THERMO FISHER SCIENTIFIC INC | 1.14 | 9,500 | 5,521,500 | UNCHANGED | 0.00 | |
| TSCO | TRACTOR SUPPLY CO | 1.06 | 19,500 | 5,103,540 | UNCHANGED | 0.00 | |
| TTC | TORO CO/THE | 1.23 | 65,000 | 5,955,950 | UNCHANGED | 0.00 | |
| TXN | TEXAS INSTRUMENTS | 2.13 | 59,000 | 10,278,400 | ADDED | 34.09 | |
| TYL | TYLER TECHNOLOGIES INC | 0.55 | 6,250 | 2,656,310 | UNCHANGED | 0.00 | |
| UNH | UNITEDHEALTH GROUP INC | 2.56 | 25,000 | 12,367,500 | UNCHANGED | 0.00 | |
| UNP | UNION PACIFIC CORP | 1.71 | 33,500 | 8,238,660 | UNCHANGED | 0.00 | |
| V | VISA INC | 1.05 | 18,250 | 5,093,210 | UNCHANGED | 0.00 | |
| VEEV | VEEVA SYSTEMS INC | 1.30 | 27,000 | 6,255,630 | UNCHANGED | 0.00 | |
| VVV | VALVOLINE INC | 0.42 | 45,000 | 2,005,650 | NEW | ||
| VZ | VERIZON COMMUN | 1.48 | 170,000 | 7,133,200 | UNCHANGED | 0.00 | |
| WEC | WEC ENERGY GROUP INC | 0.78 | 46,000 | 3,777,520 | NEW | ||
| WMT | WALMART INC | 1.98 | 159,000 | 9,567,030 | ADDED | 200 | |
| WST | WEST PHARMACEUTICAL SERVICES I | 2.13 | 26,000 | 10,288,500 | UNCHANGED | 0.00 | |
| XOM | EXXON MOBIL CORP | 0.67 | 28,000 | 3,254,720 | UNCHANGED | 0.00 | |
| BERKSHIRE HATHAWAY INC | 3.05 | 35,000 | 14,718,200 | REDUCED | -12.5 | ||
| BROWN-FORMAN CORP | 0.32 | 29,500 | 1,522,790 | UNCHANGED | 0.00 |