Shauna Haglof
@Bright Rock Capital Management, Llc
Latest period2024 - Q4ReportedManaged Assets$468.865MTotal holdings71
Assets growth rate-5.71%Assets growth rate (2-Q avg)-0.44%Continuous growth in asset value0 quarters
Portfolio positions
This chart displays the top 10 holdings in Bright Rock Capital Management, Llc's 2024 - Q4 portfolio, based on their 13F SEC filing, out of a total of 71 positions.
Assets under management
The assets under management (AUM) of Bright Rock Capital Management, Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 0 quarters. As of the latest 13F SEC filing for 2024 - Q4, they manage 468.865M in assets, with a quarterly growth rate of -5.71% and a 2-quarter average growth rate of -0.44%. The portfolio is managed by Shauna Haglof, and others.
Portfolio holdings
Investment | Portfolio % | Reported Value | Recent Activity |
---|---|---|---|
CLColgate-palmolive
| 2.41% | $11.273M 124,000 shares@ $90.91 avg price | |
MRKMerck & Co Inc
| 2.38% | $11.142M 112,000 shares@ $99.48 avg price | |
TXNTexas Instruments
| 2.36% | $11.063M 59,000 shares@ $187.51 avg price | |
VEEVVeeva Systems Inc
| 2.25% | $10.513M 50,000 shares@ $210.25 avg price | |
ACNAccenture Plc
| 2.11% | $9.85M 28,000 shares@ $351.79 avg price | |
TJXTjx Cos Inc The
| 2.07% | $9.665M 80,000 shares@ $120.81 avg price | |
UNPUnion Pacific Corp
| 2.02% | $9.464M 41,500 shares@ $228.04 avg price | |
METAMeta Platforms Inc
| 2% | $9.368M 16,000 shares@ $585.51 avg price | |
CPRTCopart Inc
| 1.99% | $9.297M 162,000 shares@ $57.39 avg price | Decreased -10.98% |
SBUXStarbucks Corp
| 1.95% | $9.125M 100,000 shares@ $91.25 avg price |