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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
ATR icon
51
AptarGroup
ATR
$8.61B
$3.17M 0.67%
22,500
– –
TYL icon
52
Tyler Technologies
TYL
$12.8B
$3.14M 0.66%
6,250
– –
RMD icon
53
ResMed
RMD
$30.7B
$2.97M 0.63%
15,500
– –
AME icon
54
Ametek
AME
$58.2B
$2.92M 0.62%
17,500
-2,500
-13% -$432K
MNST icon
55
Monster Beverage
MNST
$88.5B
$2.65M 0.56%
53,000
– –
ROL icon
56
Rollins
ROL
$18.2B
$2.45M 0.52%
50,250
– –
FDS icon
57
Factset
FDS
$10.2B
$2.45M 0.52%
6,000
– –
EW icon
58
Edwards Lifesciences
EW
$51.7B
$2.31M 0.49%
25,000
– –
MORN icon
59
Morningstar
MORN
$7.53B
$2.22M 0.47%
7,500
– –
GNTX icon
60
Gentex
GNTX
$5.07B
$2.02M 0.43%
60,000
– –
AJG icon
61
Arthur J. Gallagher & Co
AJG
$63.6B
$1.94M 0.41%
7,500
– –
VVV icon
62
Valvoline
VVV
$4.51B
$1.94M 0.41%
45,000
– –
CMG icon
63
Chipotle Mexican Grill
CMG
$41.5B
$1.88M 0.4%
30,000
– –
SEIC icon
64
SEI Investments
SEIC
$12.6B
$1.79M 0.38%
27,600
– –
LW icon
65
Lamb Weston
LW
$7.19B
$1.68M 0.35%
20,000
– –
JBHT icon
66
JB Hunt Transport Services
JBHT
$25.2B
$1.68M 0.35%
10,500
– –
CTRA
67
DELISTED
Coterra Energy
CTRA
$1.33M 0.28%
50,000
– –
BF.B icon
68
Brown-Forman Class B
BF.B
$13.1B
$1.27M 0.27%
29,500
– –
FND icon
69
Floor & Decor
FND
$6.68B
$1.09M 0.23%
11,000
– –
DTM icon
70
DT Midstream
DTM
$13.4B
$1.07M 0.22%
15,000
– –
DHR icon
71
Danaher
DHR
$144B
– –
-55,000
Closed -$13.7M
SBUX icon
72
Starbucks
SBUX
$120B
– –
-100,000
Closed -$9.14M
TTC icon
73
Toro Company
TTC
$9.49B
– –
-65,000
Closed -$5.96M
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.