We are live on ! Find out more
BRCM

Bright Rock Capital Management Portfolio holdings

AUM $499M
1-Year Est. Return 8.36%
This Fund
S&P 500
This Quarter Est. Return
+6.35%
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
$497M
AUM Growth
+$22.9M
Cap. Flow
-$3.48M
Cap. Flow %
-0.7%
Top 10 Hldgs %
35.09%
Holding
78
New
8
Increased
6
Reduced
11
Closed
7

Top Buys

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$8.58M
2
WST icon
West Pharmaceutical
WST
+$6.43M
3
HON icon
Honeywell
HON
+$5.66M
4
MANH icon
Manhattan Associates
MANH
+$3.1M
5
SLB icon
SLB Ltd
SLB
+$2.23M

Top Sells

Rank Stock Value
1
ADP icon
Automatic Data Processing
ADP
+$5.23M
2
WMT icon
Walmart Inc
WMT
+$4.41M
3
JPM icon
JPMorgan Chase
JPM
+$4.21M
4
YUM icon
Yum! Brands
YUM
+$3.97M
5
DPZ icon
Domino's
DPZ
+$3.95M

Sector Composition

Rank Sector Weight
1 Technology 21.74%
2 Financials 16.81%
3 Healthcare 14.74%
4 Consumer Discretionary 9.33%
5 Industrials 8.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
26
Walmart Inc
WMT
$890B
$7.99M 1.61%
99,000
-60,000
-38% -$4.41M
ROP icon
27
Roper Technologies
ROP
$39.8B
$7.79M 1.57%
14,000
+2,000
+17% +$1.1M
INTU icon
28
Intuit
INTU
$89B
$7.76M 1.56%
12,500
-2,500
-17% -$1.6M
PEP icon
29
PepsiCo
PEP
$190B
$7.65M 1.54%
45,000
– –
VZ icon
30
Verizon
VZ
$196B
$7.63M 1.54%
170,000
– –
ADP icon
31
Automatic Data Processing
ADP
$108B
$6.36M 1.28%
23,000
-20,000
-47% -$5.23M
SLB icon
32
SLB Ltd
SLB
$75B
$6.29M 1.27%
150,000
+50,000
+50% +$2.23M
HD icon
33
Home Depot
HD
$355B
$6.08M 1.22%
15,000
– –
TMO icon
34
Thermo Fisher Scientific
TMO
$220B
$5.88M 1.18%
9,500
– –
ANET icon
35
Arista Networks
ANET
$238B
$5.76M 1.16%
60,000
– –
TSCO icon
36
Tractor Supply
TSCO
$18B
$5.67M 1.14%
97,500
– –
V icon
37
Visa
V
$677B
$5.02M 1.01%
18,250
– –
XOM icon
38
ExxonMobil
XOM
$634B
$4.69M 0.94%
40,000
– –
ECL icon
39
Ecolab
ECL
$79.9B
$4.6M 0.92%
18,000
– –
SPGI icon
40
S&P Global
SPGI
$120B
$4.39M 0.88%
8,500
– –
EOG icon
41
EOG Resources
EOG
$70.7B
$4.3M 0.87%
35,000
– –
WEC icon
42
WEC Energy
WEC
$35.1B
$4.04M 0.81%
42,000
-4,000
-9% -$354K
HSY icon
43
Hershey
HSY
$36.6B
$3.84M 0.77%
20,000
– –
RMD icon
44
ResMed
RMD
$30.7B
$3.78M 0.76%
15,500
– –
TYL icon
45
Tyler Technologies
TYL
$12.8B
$3.65M 0.73%
6,250
– –
FAST icon
46
Fastenal
FAST
$59.5B
$3.63M 0.73%
101,600
– –
ATR icon
47
AptarGroup
ATR
$8.61B
$3.6M 0.72%
22,500
– –
IDXX icon
48
Idexx Laboratories
IDXX
$46.2B
$3.54M 0.71%
7,000
– –
JKHY icon
49
Jack Henry & Associates
JKHY
$11.1B
$3.46M 0.7%
19,600
– –
MANH icon
50
Manhattan Associates
MANH
$11.4B
$3.43M 0.69%
+12,200
New +$3.1M
1
2
3 4

Similar funds

HCI
Harraden Circle Investments New York $499M AUM 19.71% 1-Year Est. Return
KCL
KR Capital LP New York City, New York $499M AUM
PPC
Park Place Capital Homewood, Alabama $499M AUM 14.38% 1-Year Est. Return
AGP
Artia Global Partners Miami, Florida $499M AUM 186.05% 1-Year Est. Return
MIP
Marietta Investment Partners Milwaukee, Wisconsin $499M AUM 41.06% 1-Year Est. Return
H2CM
H/2 Credit Manager Stamford, Connecticut $500M AUM 24.68% 1-Year Est. Return
HIC
Holderness Investments Company Greensboro, North Carolina $498M AUM 34.39% 1-Year Est. Return
DAC
Dividend Assets Capital Ridgeland, South Carolina $501M AUM 13.71% 1-Year Est. Return

Bright Rock Capital Management's Q3 2024 Portfolio in Review

As of Q3 2024, Bright Rock Capital Management held 78 positions worth $497M, up 4.8% from $474M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Bright Rock Capital Management's Q3 2024 filing shows 8 new, 6 increased, 11 reduced and 7 closed positions. Its largest new stake was Starbucks: 100,000 shares worth $9.75M. The largest sale was Automatic Data Processing, an estimated $5.23M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 23% a quarter earlier, followed by Financials and Healthcare.

  • Bright Rock Capital Management's largest Q3 2024 buy was Starbucks: 100,000 shares worth $9.75M.
  • Bright Rock Capital Management added most to West Pharmaceutical in Q3 2024, an estimated $6.43M increase.
  • Bright Rock Capital Management's biggest Q3 2024 reduction was Automatic Data Processing, cutting an estimated $5.23M.
  • Bright Rock Capital Management fully exited Yum! Brands in Q3 2024, selling an estimated $3.97M.
  • Bright Rock Capital Management's ten largest holdings make up 35% of its $497M portfolio in Q3 2024.
  • Bright Rock Capital Management opened 8 new positions and closed 7 in Q3 2024.
  • Bright Rock Capital Management's portfolio value rose 4.8% quarter-over-quarter to $497M.

Based on Bright Rock Capital Management's 13F filing for Q3 2024, filed 3 Oct 2024.