Fund HoldingsBRIGHT ROCK CAPITAL MANAGEMENT, LLC

Total Portfolio Value
$474.36M
Total Bought
$32.58M
Total Sold
$44.43M
Net Transaction
-$11.85M
Filing Period:
Securities
SharesValue ($K)
Q1 2024
Q2 2024
Change
Q1 2024
Q2 2024
Weight (%)
Change
Honeywell International Inc(HON)025,000+25,00005,3391.13%+5,339
Schlumberger NV(SLB)0100,000+100,00004,7180.99%+4,718
YUM BRANDS INC(YUM)030,000+30,00003,9740.84%+3,974
Domino's Pizza Inc(DPZ)07,650+7,65003,9500.83%+3,950
BlackRock Inc(BLK)5,50010,500+5,0004,5858,2671.74%+3,682
ALPHABET INC(GOOG)160,000150,000-10,00024,14927,3235.76%+3,174
NIKE INC(NKE)43,00093,000+50,0004,0417,0091.48%+2,968
UnitedHealth Group Inc(UNH)25,00030,000+5,00012,36815,2783.22%+2,910
Veeva Systems Inc(VEEV)27,00050,000+23,0006,2569,1511.93%+2,895
Apple Inc(AAPL)62,00062,000010,63213,0582.75%+2,427
MICROSOFT CORP(MSFT)66,00066,000027,76829,4996.22%+1,731
Exxon Mobil Corp28,00040,000+12,0003,2554,6050.97%+1,350
TEXAS INSTRUMENTS(TXN)59,00059,000010,27811,4772.42%+1,199
Walmart Inc(WMT)159,000159,00009,56710,7662.27%+1,199
NEXTERA ENERGY(NEE)135,000135,00008,6289,5592.02%+932
ARISTA NETWORKS INC15,00015,00004,3505,2571.11%+908
COLGATE-PALMOLIVE(CL)124,000124,000011,16612,0332.54%+867
TJX Cos Inc/The(TJX)85,54785,54708,6769,4191.99%+743
Amphenol Corp34,00068,000+34,0003,9224,5810.97%+659
Tyler Technologies Inc(TYL)6,2506,25002,6563,1420.66%+486
S&P Global Inc(SPGI)8,5008,50003,6163,7910.80%+175
JPMorgan Chase & Co(JPM)85,00085,000017,02617,1923.62%+167
TRACTOR SUPPLY CO(TSCO)19,50019,50005,1045,2651.11%+161
DT Midstream Inc(DTM)15,00015,00009171,0650.22%+149
Chipotle Mexican Grill Inc(CMG)60030,000+29,4001,7441,8800.40%+135
ECOLAB INC(ECL)18,00018,00004,1564,2840.90%+128
Rollins Inc(ROL)50,25050,25002,3252,4520.52%+127
Intuit Inc(INTU)15,00015,00009,7509,8582.08%+108
ONEOK Inc(OKE)59,85059,85004,7984,8811.03%+83
ANALOG DEVICES INC(ADI)15,80014,000-1,8003,1253,1960.67%+71
Arthur J Gallagher & Co(AJG)7,5007,50001,8751,9450.41%+70
ROPER INDUSTRIES INC(ROP)12,00012,00006,7306,7641.43%+34
Coterra Energy Inc50,00050,00001,3941,3340.28%-60
Valvoline Inc(VVV)45,00045,00002,0061,9440.41%-62
EOG Resources Inc(EOG)35,00035,00004,4744,4050.93%-69
APTARGROUP INC22,50022,50003,2383,1680.67%-69
Edwards Lifesciences Corp25,00025,00002,3892,3090.49%-80
Morningstar Inc(MORN)7,5007,50002,3132,2190.47%-94
ResMed Inc(RMD)15,50015,50003,0692,9670.63%-102
VERIZON COMMUN(VZ)170,000170,00007,1337,0111.48%-122
CHUBB LIMITED COM
COM
35,00035,00009,0708,9281.88%-142
Gentex Corp(GNTX)60,00060,00002,1672,0230.43%-145
Jack Henry & Associates Inc(JKHY)19,60019,60003,4053,2540.69%-151
WEC Energy Group Inc(WEC)46,00046,00003,7783,6090.76%-168
SEI INVESTMENTS(SEIC)27,60027,60001,9841,7850.38%-199
HERSHEY CO (THE)(HSY)20,00020,00003,8903,6770.78%-213
BROWN-FORMAN CORP(BF-A)29,50029,50001,5231,2740.27%-249
Thermo Fisher Scientific Inc(TMO)9,5009,50005,5215,2541.11%-268
FactSet Research Systems Inc(FDS)6,0006,00002,7262,4500.52%-277
VISA INC(V)18,25018,25005,0934,7901.01%-303
Floor & Decor Holdings Inc(FND)11,00011,00001,4261,0940.23%-332
IDEXX Laboratories Inc(IDXX)7,0007,00003,7803,4100.72%-369
JB Hunt Transport Services Inc(JBHT)10,50010,50002,0921,6800.35%-412
ISHARES300,000300,000014,82014,4003.04%-420
Linde PLC(LIN)17,50017,50008,1267,6791.62%-446
Lamb Weston Holdings Inc(LW)20,00020,00002,1311,6820.35%-449
PEPSICO INC(PEP)45,00045,00007,8757,4221.56%-454
AUTOMATIC DATA PROCESSING43,00043,000010,73910,2642.16%-475
Monster Beverage Corp(MNST)53,00053,00003,1422,6470.56%-494
Union Pacific Corp(UNP)33,50033,50008,2397,5801.60%-659
Fastenal Co(FAST)50,80050,80003,9193,1920.67%-726
AMETEK Inc20,00017,500-2,5003,6582,9170.62%-741
Copart Inc(CPRT)237,000237,000013,72712,8362.71%-891
Merck & Co Inc(MRK)112,000112,000014,77813,8662.92%-913
Accenture PLC
SHS CLASS A
28,00028,00009,7058,4951.79%-1,210
West Pharmaceutical Services I(WST)26,00026,000010,2888,5641.81%-1,724
MASTERCARD INC(MA)45,00045,000021,67119,8524.19%-1,818
Home Depot Inc/The(HD)20,00015,000-5,0007,6725,1641.09%-2,508
Berkshire Hathaway Inc35,00025,000-10,00014,71810,1702.14%-4,548
Meta Platforms Inc(META)26,00016,000-10,00012,6258,0681.70%-4,558
Toro Co/The65,0000-65,0005,9560-5,956
STARBUCKS CORP(SBUX)100,0000-100,0009,1390-9,139
Danaher Corp(DHR)55,0000-55,00013,7350-13,735
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