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BRCM

Bright Rock Capital Management Portfolio holdings

AUM $499M
1-Year Est. Return 8.36%
This Fund
S&P 500
This Quarter Est. Return
+0.54%
1 Year Est. Return
+8.36%
3 Year Est. Return
+41.76%
5 Year Est. Return
+64.28%
10 Year Est. Return
+252.44%
AUM
$474M
AUM Growth
-$8.24M
Cap. Flow
-$7.12M
Cap. Flow %
-1.5%
Top 10 Hldgs %
36.96%
Holding
73
New
4
Increased
5
Reduced
6
Closed
3

Top Buys

Rank Stock Value
1
HON icon
Honeywell
HON
+$5.05M
2
SLB icon
SLB Ltd
SLB
+$4.83M
3
NKE icon
Nike
NKE
+$4.65M
4
VEEV icon
Veeva Systems
VEEV
+$4.57M
5
YUM icon
Yum! Brands
YUM
+$4.13M

Top Sells

Rank Stock Value
1
DHR icon
Danaher
DHR
+$13.7M
2
SBUX icon
Starbucks
SBUX
+$9.14M
3
TTC icon
Toro Company
TTC
+$5.96M
4
META icon
Meta Platforms (Facebook)
META
+$4.86M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$4.09M

Sector Composition

Rank Sector Weight
1 Technology 22.95%
2 Financials 17.16%
3 Healthcare 13.48%
4 Consumer Discretionary 9.31%
5 Communication Services 8.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
26
PepsiCo
PEP
$189B
$7.42M 1.56%
45,000
– –
VZ icon
27
Verizon
VZ
$195B
$7.01M 1.48%
170,000
– –
NKE icon
28
Nike
NKE
$62.3B
$7.01M 1.48%
93,000
+50,000
+116% +$4.65M
ROP icon
29
Roper Technologies
ROP
$39.3B
$6.76M 1.43%
12,000
– –
HON icon
30
Honeywell
HON
$76.3B
$5.34M 1.13%
+26,525
New +$5.05M
TSCO icon
31
Tractor Supply
TSCO
$17.9B
$5.26M 1.11%
97,500
– –
ANET icon
32
Arista Networks
ANET
$243B
$5.26M 1.11%
60,000
– –
TMO icon
33
Thermo Fisher Scientific
TMO
$214B
$5.25M 1.11%
9,500
– –
HD icon
34
Home Depot
HD
$349B
$5.16M 1.09%
15,000
-5,000
-25% -$1.71M
OKE icon
35
Oneok
OKE
$55.4B
$4.88M 1.03%
59,850
– –
V icon
36
Visa
V
$692B
$4.79M 1.01%
18,250
– –
SLB icon
37
SLB Ltd
SLB
$76.5B
$4.72M 0.99%
+100,000
New +$4.83M
XOM icon
38
ExxonMobil
XOM
$642B
$4.6M 0.97%
40,000
+12,000
+43% +$1.4M
APH icon
39
Amphenol
APH
$210B
$4.58M 0.97%
68,000
– –
EOG icon
40
EOG Resources
EOG
$71.4B
$4.41M 0.93%
35,000
– –
ECL icon
41
Ecolab
ECL
$79.5B
$4.28M 0.9%
18,000
– –
YUM icon
42
Yum! Brands
YUM
$41.6B
$3.97M 0.84%
+30,000
New +$4.13M
DPZ icon
43
Domino's
DPZ
$11.9B
$3.95M 0.83%
+7,650
New +$3.9M
SPGI icon
44
S&P Global
SPGI
$119B
$3.79M 0.8%
8,500
– –
HSY icon
45
Hershey
HSY
$36.8B
$3.68M 0.78%
20,000
– –
WEC icon
46
WEC Energy
WEC
$35.2B
$3.61M 0.76%
46,000
– –
IDXX icon
47
Idexx Laboratories
IDXX
$46.5B
$3.41M 0.72%
7,000
– –
JKHY icon
48
Jack Henry & Associates
JKHY
$11.2B
$3.25M 0.69%
19,600
– –
ADI icon
49
Analog Devices
ADI
$184B
$3.2M 0.67%
14,000
-1,800
-11% -$384K
FAST icon
50
Fastenal
FAST
$58.3B
$3.19M 0.67%
101,600
– –
1
2
3

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Bright Rock Capital Management's Q2 2024 Portfolio in Review

As of Q2 2024, Bright Rock Capital Management held 73 positions worth $474M, down 1.7% from $483M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Bright Rock Capital Management's Q2 2024 filing shows 4 new, 5 increased, 6 reduced and 3 closed positions. Its largest new stake was Honeywell: 26,525 shares worth $5.34M. The largest sale was Danaher, an estimated $13.7M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 21% a quarter earlier, followed by Financials and Healthcare.

  • Bright Rock Capital Management's largest Q2 2024 buy was Honeywell: 26,525 shares worth $5.34M.
  • Bright Rock Capital Management added most to Nike in Q2 2024, an estimated $4.65M increase.
  • Bright Rock Capital Management's biggest Q2 2024 reduction was Meta Platforms (Facebook), cutting an estimated $4.86M.
  • Bright Rock Capital Management fully exited Danaher in Q2 2024, selling an estimated $13.7M.
  • Bright Rock Capital Management's ten largest holdings make up 37% of its $474M portfolio in Q2 2024.
  • Bright Rock Capital Management opened 4 new positions and closed 3 in Q2 2024.
  • Bright Rock Capital Management's portfolio value fell 1.7% quarter-over-quarter to $474M.

Based on Bright Rock Capital Management's 13F filing for Q2 2024, filed 23 Jul 2024.