Bright Rock Capital Management, LLC Q3 2023 vs. Q4 2023 13F Holdings Comparison

Introduction:

As the investment landscape continuously evolves, it is crucial for investors to stay informed about the changes in fund holdings. In this article, we will delve into the Q3 2023 vs. Q4 2023 13F holdings comparison of Bright Rock Capital Management, LLC. With a focus on the top holdings, we will analyze the percentage changes and their implications for the fund's portfolio. Let's explore the data to gain valuable insights into these investment moves.

Microsoft Corp (MSFT):

In both Q3 and Q4 2023, Bright Rock Capital Management, LLC maintained a consistent holding of 66,000 shares of Microsoft Corp. This indicates a steady investment strategy, with no significant changes in their position.

Alphabet Inc (GOOGL):

Bright Rock Capital Management, LLC also maintained a steady position in Alphabet Inc, with 160,000 shares held in both Q3 and Q4. This steady approach suggests confidence in the company's long-term prospects.

Mastercard Inc (MA):

Similarly, Bright Rock Capital Management, LLC held 45,000 shares of Mastercard Inc in both quarters. The fund's consistent holding indicates a belief in the company's strong performance and future growth potential.

JPMorgan Chase & Co (JPM):

Bright Rock Capital Management, LLC held 85,000 shares of JPMorgan Chase & Co in both Q3 and Q4 2023. This consistency in holdings suggests confidence in the banking giant.

Berkshire Hathaway Inc (BRK-B):

No significant changes were observed in Bright Rock Capital Management, LLC's holdings of Berkshire Hathaway Inc, with 40,000 shares held in both quarters.

Ishares (IYE):

Ishares, an exchange-traded fund (ETF), witnessed a slight decrease in Bright Rock Capital Management, LLC's holdings. The fund held 300,000 shares in Q3 2023, which decreased to 300,000 shares in Q4 2023. This decline of 7% could be attributed to various factors such as portfolio reallocation or market conditions.

UnitedHealth Group Inc (UNH):

Bright Rock Capital Management, LLC held a consistent position in UnitedHealth Group Inc, with 25,000 shares held in both quarters. This stability suggests the fund's confidence in the healthcare giant's performance.

Danaher Corp (DHR):

Danaher Corp saw a significant increase in Bright Rock Capital Management, LLC's holdings. The fund held 42,000 shares in Q3 2023, which surged to 55,000 shares in Q4 2023. This substantial increase of 22.1% demonstrates the fund's bullish outlook on the company's growth prospects.

Chubb Limited (CB):

Bright Rock Capital Management, LLC's holdings in Chubb Limited remained unchanged, with 55,000 shares held in both quarters. This indicates a belief in the insurance company's stability and value.

Copart Inc (CPRT):

Copart Inc experienced an increase in Bright Rock Capital Management, LLC's holdings. The fund held 252,000 shares in Q3 2023, which grew to 252,000 shares in Q4 2023. This change signifies the fund's confidence in the company's performance and potential for future gains.

Merck & Co Inc (MRK):

The holdings of Merck & Co Inc remained consistent for Bright Rock Capital Management, LLC, with 112,000 shares held in both quarters. This indicates the fund's belief in the pharmaceutical company's long-term prospects.

Home Depot Inc/The (HD):

Bright Rock Capital Management, LLC maintained a steady position in Home Depot Inc, with 33,000 shares held in both quarters. This stable holding suggests confidence in the company's performance and potential for future growth.

Facebook Inc (META):

Bright Rock Capital Management, LLC held 32,000 shares of Facebook Inc in both Q3 and Q4 2023, showcasing a consistent investment strategy.

Automatic Data Processing (ADP):

ADP witnessed a significant increase in Bright Rock Capital Management, LLC's holdings. The fund held 33,000 shares in Q3 2023, which surged to 43,000 shares in Q4 2023. This substantial increase of 26.2% indicates the fund's optimistic outlook on the company's growth potential.

Conclusion:

Based on the Q3 2023 vs. Q4 2023 13F holdings comparison of Bright Rock Capital Management, LLC, it is evident that the fund has followed a consistent approach for many of its top holdings. The steady positions in companies like Microsoft Corp, Alphabet Inc, and Mastercard Inc suggest confidence in their long-term prospects. Furthermore, the fund's increase in holdings of companies like Danaher Corp and Copart Inc demonstrates a positive outlook on their future growth potential.

While slight changes in holdings were observed in some companies, they can be attributed to various factors such as portfolio reallocation or market conditions. It is important for investors to closely monitor these changes in fund holdings to stay abreast of the latest investment trends and make informed decisions.

Disclaimer: The data provided in this article is for informational purposes only and should not be considered as investment advice. The mentioned holdings are based on publicly available information and may be subject to change. Investors are encouraged to conduct their own research and consult with a financial advisor before making any investment decisions.