Bright Rock Capital Management, LLC has filed its 13F form on July 23, 2024 for Q2 2024 where it was disclosed a total value porftolio of $465 Million distributed in 70 stocks.
Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $29.5M, Alphabet Inc. with a value of $27.3M, Mastercard Inc with a value of $19.9M, Jpmorgan Chase & CO with a value of $17.2M, and Unitedhealth Group Inc with a value of $15.3M.
Examining the 13F form we can see an decrease of $7.55M in the current position value, from $473M to 465M.
Below you can find more details about Bright Rock Capital Management, LLC portfolio as well as his latest detailed transactions.
Portfolio value
$465 Million
Technology: $91.8 Million
Financial Services: $81.4 Million
Healthcare: $64 Million
Consumer Cyclical: $55.1 Million
Communication Services: $42.4 Million
Consumer Defensive: $38.2 Million
Industrials: $37.7 Million
Energy: $22.9 Million
Other: $31.9 Million
Stock Holdings Table Market Cap. of $10 Billions to $200 Billions