test

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

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
MSFTMicrosoft Corp
Recent Activity
6.39%
$29.927M
71,000 shares@ $421.5 avg price
GOOGLAlphabet Inc
Recent Activity
6.06%
$28.395M
150,000 shares@ $189.3 avg price
MAMastercard Inc
Recent Activity
4.5%
$21.063M
40,000 shares@ $526.57 avg price
AAPLApple Inc
Recent Activity
3.32%
$15.526M
62,000 shares@ $250.42 avg price
UNHUnitedhealth Group Inc
Recent Activity
3.24%
$15.176M
30,000 shares@ $505.86 avg price
IYEIshares
Recent Activity
2.92%
$13.671M
300,000 shares@ $45.57 avg price
CBChubb Limited Com
Recent Activity
Increased 28.58%
2.66%
$12.433M
45,000 shares@ $276.3 avg price
HONHoneywell International Inc
Recent Activity
2.53%
$11.859M
52,500 shares@ $225.89 avg price
WSTWest Pharmaceutical Services I
Recent Activity
Decreased -23.4%
2.52%
$11.792M
36,000 shares@ $327.56 avg price
BRK.BBerkshire Hathaway Inc
Recent Activity
2.42%
$11.332M
25,000 shares@ $453.28 avg price