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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
+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
OKE icon
51
Oneok
OKE
$54.5B
$3.18M 0.64%
34,850
-25,000
-42% -$2.18M
AME icon
52
Ametek
AME
$58.2B
$3M 0.6%
17,500
– –
APH icon
53
Amphenol
APH
$209B
$2.8M 0.56%
43,000
-25,000
-37% -$1.62M
MNST icon
54
Monster Beverage
MNST
$88.5B
$2.77M 0.56%
53,000
– –
FDS icon
55
Factset
FDS
$10.2B
$2.76M 0.55%
6,000
– –
ROL icon
56
Rollins
ROL
$18.2B
$2.54M 0.51%
50,250
– –
MORN icon
57
Morningstar
MORN
$7.53B
$2.39M 0.48%
7,500
– –
AJG icon
58
Arthur J. Gallagher & Co
AJG
$63.6B
$2.11M 0.42%
7,500
– –
VMC icon
59
Vulcan Materials
VMC
$36.9B
$2M 0.4%
+8,000
New +$1.99M
LECO icon
60
Lincoln Electric
LECO
$15.4B
$1.92M 0.39%
+10,000
New +$1.92M
SEIC icon
61
SEI Investments
SEIC
$12.6B
$1.91M 0.38%
27,600
– –
HEI icon
62
HEICO Corp
HEI
$51.4B
$1.83M 0.37%
+7,000
New +$1.69M
JBHT icon
63
JB Hunt Transport Services
JBHT
$25.2B
$1.81M 0.36%
10,500
– –
GNTX icon
64
Gentex
GNTX
$5.07B
$1.78M 0.36%
60,000
– –
CMG icon
65
Chipotle Mexican Grill
CMG
$41.5B
$1.73M 0.35%
30,000
– –
CLX icon
66
Clorox
CLX
$12.7B
$1.69M 0.34%
+10,400
New +$1.54M
EW icon
67
Edwards Lifesciences
EW
$51.7B
$1.65M 0.33%
25,000
– –
SYY icon
68
Sysco
SYY
$40.3B
$1.56M 0.31%
+20,000
New +$1.5M
ROST icon
69
Ross Stores
ROST
$81.9B
$1.2M 0.24%
+8,000
New +$1.18M
CTRA
70
DELISTED
Coterra Energy
CTRA
$1.2M 0.24%
50,000
– –
DTM icon
71
DT Midstream
DTM
$13.4B
$1.18M 0.24%
15,000
– –
ADI icon
72
Analog Devices
ADI
$190B
– –
-14,000
Closed -$3.2M
BF.B icon
73
Brown-Forman Class B
BF.B
$13.1B
– –
-29,500
Closed -$1.27M
DPZ icon
74
Domino's
DPZ
$11.6B
– –
-7,650
Closed -$3.95M
FND icon
75
Floor & Decor
FND
$6.68B
– –
-11,000
Closed -$1.09M
1 2
3
4

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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.