Fund HoldingsBRIGHT ROCK CAPITAL MANAGEMENT, LLC

Total Portfolio Value
$441.57M
Total Bought
$16.40M
Total Sold
$16.95M
Net Transaction
-$548.4K
Filing Period:
Securities
SharesValue ($K)
Q3 2023
Q4 2023
Change
Q3 2023
Q4 2023
Weight (%)
Change
MICROSOFT CORP(MSFT)66,00066,000020,84024,8195.62%+3,979
VISA INC(V)5,00018,250+13,2501,1504,7511.08%+3,601
West Pharmaceutical Services I(WST)16,00026,000+10,0006,0039,1552.07%+3,152
ROPER INDUSTRIES INC(ROP)8,50012,000+3,5004,1166,5421.48%+2,426
Danaher Corp(DHR)42,00055,000+13,00010,42012,7242.88%+2,304
JPMorgan Chase & Co(JPM)85,00085,000012,32714,4593.27%+2,132
AUTOMATIC DATA PROCESSING33,00043,000+10,0007,93910,0182.27%+2,079
FACEBOOK INC(META)32,00032,00009,60711,3272.57%+1,720
Intuit Inc(INTU)15,00015,00007,6649,3752.12%+1,711
EOG Resources Inc(EOG)20,00035,000+15,0002,5354,2330.96%+1,698
Copart Inc(CPRT)252,000252,000010,85912,3482.80%+1,489
Home Depot Inc/The(HD)33,00033,00009,97111,4362.59%+1,465
ALPHABET INC(GOOG)160,000160,000020,93822,3505.06%+1,413
Union Pacific Corp(UNP)33,50033,50006,8228,2281.86%+1,407
MASTERCARD INC(MA)45,00045,000017,81619,1934.35%+1,377
Accenture PLC
SHS CLASS A
28,00028,00008,5999,8252.23%+1,226
TEXAS INSTRUMENTS(TXN)40,00044,000+4,0006,3607,5001.70%+1,140
COLGATE-PALMOLIVE(CL)124,000124,00008,8189,8842.24%+1,066
Apple Inc(AAPL)50,00050,00008,5619,6272.18%+1,066
CHUBB LIMITED COM
COM
55,00055,000011,45012,4302.81%+980
BlackRock Inc(BLK)5,5005,50003,5564,4651.01%+909
VERIZON COMMUN(VZ)170,000170,00005,5106,4091.45%+899
Toro Co/The65,00065,00005,4026,2391.41%+838
IDEXX Laboratories Inc(IDXX)7,0007,00003,0613,8850.88%+824
ARISTA NETWORKS INC15,00015,00002,7593,5330.80%+774
Merck & Co Inc(MRK)112,000112,000011,53012,2102.77%+680
S&P Global Inc(SPGI)8,5008,50003,1063,7440.85%+638
SEMPRA ENERGY(SRE)94,00094,00006,3957,0251.59%+630
UnitedHealth Group Inc(UNH)25,00025,000012,60513,1622.98%+557
NIKE INC(NKE)43,00043,00004,1124,6691.06%+557
Amphenol Corp34,00034,00002,8563,3700.76%+515
Fastenal Co(FAST)50,80050,80002,7763,2900.75%+515
TJX Cos Inc/The(TJX)85,54785,54707,6038,0251.82%+422
ONEOK Inc(OKE)59,85059,85003,7964,2030.95%+406
ResMed Inc(RMD)15,50015,50002,2922,6660.60%+374
ANALOG DEVICES INC(ADI)15,80015,80002,7663,1370.71%+371
AMETEK Inc20,00020,00002,9553,2980.75%+343
Rollins Inc(ROL)50,25050,25001,8762,1940.50%+319
Chipotle Mexican Grill Inc(CMG)60060001,0991,3720.31%+273
Eastman Chemical Co(EMN)20,00020,00001,5341,7960.41%+262
Berkshire Hathaway Inc40,00040,000014,01214,2663.23%+254
Monster Beverage Corp(MNST)53,00053,00002,8063,0530.69%+247
Jack Henry & Associates Inc(JKHY)19,60019,60002,9623,2030.73%+240
FactSet Research Systems Inc(FDS)6,0006,00002,6242,8620.65%+239
Thermo Fisher Scientific Inc(TMO)9,5009,50004,8095,0431.14%+234
TRACTOR SUPPLY CO(TSCO)19,50019,50003,9594,1930.95%+234
Ares Management LLC(FND)11,00011,00009961,2270.28%+232
NEXTERA ENERGY(NEE)65,00065,00003,7243,9480.89%+224
Tyler Technologies Inc(TYL)6,2506,25002,4132,6130.59%+200
Edwards Lifesciences Corp25,00025,00001,7321,9060.43%+174
Dollar General Corp(DG)5,0005,00005296800.15%+151
JB Hunt Transport Services Inc(JBHT)10,50010,50001,9792,0970.47%+118
ECOLAB INC(ECL)20,50018,000-2,5003,4733,5700.81%+98
SEI INVESTMENTS(SEIC)27,60027,60001,6621,7540.40%+92
PEPSICO INC(PEP)45,00045,00007,6257,6431.73%+18
Gentex Corp(GNTX)60,00060,00001,9521,9600.44%+7
BROWN-FORMAN CORP(BF-A)29,50029,50001,7021,6840.38%-17
Arthur J Gallagher & Co(AJG)7,5007,50001,7091,6870.38%-23
APTARGROUP INC22,50022,50002,8132,7810.63%-32
Coterra Energy Inc50,00050,00001,3531,2760.29%-76
Walmart Inc(WMT)53,00053,00008,4768,3551.89%-121
Morningstar Inc(MORN)10,0007,500-2,5002,3422,1470.49%-196
Linde PLC(LIN)20,00017,500-2,5007,4477,1871.63%-260
HERSHEY CO (THE)(HSY)20,00020,00004,0023,7290.84%-273
SCOTTS MIRACLE-GRO CO/THE(SMG)55,00040,000-15,0002,8422,5500.58%-292
Veeva Systems Inc(VEEV)27,00027,00005,4935,1981.18%-295
Exxon Mobil Corp28,00028,00003,2922,7990.63%-493
Clorox Co/The(CLX)5,0000-5,0006550-655
Enphase Energy Inc(ENPH)7,5000-7,5009010-901
ISHARES300,000300,000014,22913,2363.00%-993
Repligen Corp(RGEN)9,0000-9,0001,4310-1,431
SELECT SECTOR SPDR
ST STR TECHN ETF
80,0000-80,00013,1140-13,114
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