Bright Rock Capital Management 13F annual report
Bright Rock Capital Management is an investment fund managing more than $474 billion ran by Shauna Haglof. There are currently 70 companies in Mrs. Haglof’s portfolio. The largest investments include Microsoft and Alphabet Inc, together worth $56.8 billion.
$474 billion Assets Under Management (AUM)
As of 16th July 2024, Bright Rock Capital Management’s top holding is 66,000 shares of Microsoft currently worth over $29.5 billion and making up 6.2% of the portfolio value.
Relative to the number of outstanding shares of Microsoft, Bright Rock Capital Management owns more than approximately 0.1% of the company.
In addition, the fund holds 150,000 shares of Alphabet Inc worth $27.3 billion, whose value grew 23.3% in the past six months.
The third-largest holding is Mastercard worth $19.9 billion and the next is Jpmorgan Chase Co worth $17.2 billion, with 85,000 shares owned.
Currently, Bright Rock Capital Management's portfolio is worth at least $474 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Bright Rock Capital Management
The Bright Rock Capital Management office and employees reside in Hanover, Massachusetts. According to the last 13-F report filed with the SEC, Shauna Haglof serves as the Investment Compliance Officer at Bright Rock Capital Management.
Recent trades
In the most recent 13F filing, Bright Rock Capital Management revealed that it had opened a new position in
Honeywell International Inc and bought 25,000 shares worth $5.34 billion.
This means they effectively own approximately 0.1% of the company.
Honeywell International Inc makes up
15.7%
of the fund's Industrials sector allocation and has decreased its share price by approximately 0.1% in the past year.
The investment fund also strengthened its position in Unitedhealth Inc by buying
5,000 additional shares.
This makes their stake in Unitedhealth Inc total 30,000 shares worth $15.3 billion.
Unitedhealth Inc dropped approximately 0.1% in the past year.
On the other hand, there are companies that Bright Rock Capital Management is getting rid of from its portfolio.
Bright Rock Capital Management closed its position in Danaher on 23rd July 2024.
It sold the previously owned 55,000 shares for $12.7 billion.
Shauna Haglof also disclosed a decreased stake in Alphabet Inc by approximately 0.1%.
This leaves the value of the investment at $27.3 billion and 150,000 shares.
One of the average hedge funds
The two most similar investment funds to Bright Rock Capital Management are Taikang Asset Management (hong Kong) Co Ltd and Affinity Asset Advisors. They manage $475 billion and $474 billion respectively.
Shauna Haglof investment strategy
Bright Rock Capital Management’s portfolio is diversified across 10 sectors.
Currently, their heaviest sector is Technology — making up 23.4% of
the total portfolio value.
The fund focuses on investments in the United States as
70.0% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
66% of the total holdings value.
On the other hand, small-cap stocks make up only approximately 0.1% of the portfolio.
The average market cap of the portfolio companies is close to $217 billion.
The complete list of Bright Rock Capital Management trades based on 13F SEC filings
These positions were updated on July 23rd based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Microsoft Corporation |
No change
66,000
|
$29,498,700,000 | 6.22% |
| Alphabet Inc |
6.25%
150,000
|
$27,322,500,000 | 5.76% |
| Mastercard Incorporated |
No change
45,000
|
$19,852,200,000 | 4.19% |
| Jpmorgan Chase Co |
No change
85,000
|
$17,192,100,000 | 3.62% |
| Unitedhealth Group Inc |
20.00%
30,000
|
$15,277,800,000 | 3.22% |
| Ishares |
No change
300,000
|
$14,400,000,000 | 3.04% |
| Merck Co Inc |
No change
112,000
|
$13,865,600,000 | 2.92% |
| Apple Inc |
24.00%
62,000
|
$13,058,440,000 | 2.75% |
| Copart, Inc. |
5.95%
237,000
|
$12,835,920,000 | 2.71% |
| Danaher Corp. |
Closed
55,000
|
$12,723,700,000 | |
| Colgate-Palmolive Co. |
No change
124,000
|
$12,032,960,000 | 2.54% |
| Texas Instruments Inc. |
34.09%
59,000
|
$11,477,270,000 | 2.42% |
| Walmart Inc |
200.00%
159,000
|
$10,765,890,000 | 2.27% |
| Automatic Data Processing Inc. |
No change
43,000
|
$10,263,670,000 | 2.16% |
| Berkshire Hathaway Inc. |
37.50%
25,000
|
$10,170,000,000 | 2.14% |
| Intuit Inc |
No change
15,000
|
$9,858,150,000 | 2.08% |
| NextEra Energy Inc |
107.69%
135,000
|
$9,559,350,000 | 2.02% |
| Tjx Cos Inc/the |
No change
85,547
|
$9,418,725,000 | 1.99% |
| Veeva Systems Inc |
85.19%
50,000
|
$9,150,500,000 | 1.93% |
| Chubb Limited Com |
36.36%
35,000
|
$8,927,800,000 | 1.88% |
| West Pharmaceutical Services I |
No change
26,000
|
$8,564,140,000 | 1.81% |
| Accenture plc |
No change
28,000
|
$8,495,480,000 | 1.79% |
| Blackrock Inc. |
90.91%
10,500
|
$8,266,860,000 | 1.74% |
| Meta Platforms Inc |
50.00%
16,000
|
$8,067,520,000 | 1.70% |
| Linde Plc. |
No change
17,500
|
$7,679,175,000 | 1.62% |
| Union Pacific Corp. |
No change
33,500
|
$7,579,710,000 | 1.60% |
| Pepsico Inc |
No change
45,000
|
$7,421,850,000 | 1.56% |
| Sempra Energy |
Closed
94,000
|
$7,024,620,000 | |
| Verizon Commun |
No change
170,000
|
$7,010,800,000 | 1.48% |
| Nike, Inc. |
116.28%
93,000
|
$7,009,410,000 | 1.48% |
| Roper Industries Inc |
No change
12,000
|
$6,763,920,000 | 1.43% |
| Toro Co/the |
Closed
65,000
|
$6,239,350,000 | |
| Honeywell International Inc |
Opened
25,000
|
$5,338,500,000 | 1.13% |
| Tractor Supply Co. |
No change
19,500
|
$5,265,000,000 | 1.11% |
| Arista Networks Inc |
No change
15,000
|
$5,257,200,000 | 1.11% |
| Thermo Fisher Scientific Inc. |
No change
9,500
|
$5,253,500,000 | 1.11% |
| Home Depot Inc/the |
54.55%
15,000
|
$5,163,600,000 | 1.09% |
| Oneok Inc. |
No change
59,850
|
$4,880,768,000 | 1.03% |
| Visa Inc |
No change
18,250
|
$4,790,078,000 | 1.01% |
| Schlumberger Nv |
Opened
100,000
|
$4,718,000,000 | 0.99% |
| Exxon Mobil Corp. |
42.86%
40,000
|
$4,604,800,000 | 0.97% |
| Amphenol Corp. |
100.00%
68,000
|
$4,581,160,000 | 0.97% |
| EOG Resources, Inc. |
No change
35,000
|
$4,405,450,000 | 0.93% |
| Ecolab, Inc. |
No change
18,000
|
$4,284,000,000 | 0.90% |
| Yum Brands Inc. |
Opened
30,000
|
$3,973,800,000 | 0.84% |
| Domino's Pizza Inc |
Opened
7,650
|
$3,949,925,000 | 0.83% |
| Sp Global Inc |
No change
8,500
|
$3,791,000,000 | 0.80% |
| Hershey Co (the) |
No change
20,000
|
$3,676,600,000 | 0.78% |
| WEC Energy Group Inc |
Opened
46,000
|
$3,609,160,000 | 0.76% |
| Idexx Laboratories, Inc. |
No change
7,000
|
$3,410,400,000 | 0.72% |
| Jack Henry Associates Inc |
No change
19,600
|
$3,253,992,000 | 0.69% |
| Analog Devices Inc. |
11.39%
14,000
|
$3,195,640,000 | 0.67% |
| Fastenal Co. |
No change
50,800
|
$3,192,272,000 | 0.67% |
| Aptargroup Inc. |
No change
22,500
|
$3,168,225,000 | 0.67% |
| Tyler Technologies, Inc. |
No change
6,250
|
$3,142,375,000 | 0.66% |
| Resmed Inc. |
No change
15,500
|
$2,967,010,000 | 0.63% |
| Ametek Inc |
12.50%
17,500
|
$2,917,425,000 | 0.62% |
| Monster Beverage Corp. |
No change
53,000
|
$2,647,350,000 | 0.56% |
| Scotts Miracle-gro Co/the |
Closed
40,000
|
$2,550,000,000 | |
| Rollins, Inc. |
No change
50,250
|
$2,451,698,000 | 0.52% |
| Factset Research Systems Inc. |
No change
6,000
|
$2,449,620,000 | 0.52% |
| Edwards Lifesciences Corp |
No change
25,000
|
$2,309,250,000 | 0.49% |
| Morningstar Inc |
No change
7,500
|
$2,218,875,000 | 0.47% |
| Gentex Corp. |
No change
60,000
|
$2,022,600,000 | 0.43% |
| Arthur J Gallagher Co |
No change
7,500
|
$1,944,825,000 | 0.41% |
| Valvoline Inc |
Opened
45,000
|
$1,944,000,000 | 0.41% |
| Chipotle Mexican Grill |
4,900.00%
30,000
|
$1,879,500,000 | 0.40% |
| Eastman Chemical Co |
Closed
20,000
|
$1,796,400,000 | |
| SEI Investments Co. |
No change
27,600
|
$1,785,444,000 | 0.38% |
| Lamb Weston Holdings Inc |
Opened
20,000
|
$1,681,600,000 | 0.35% |
| Jb Hunt Transport Services Inc |
No change
10,500
|
$1,680,000,000 | 0.35% |
| Coterra Energy Inc |
No change
50,000
|
$1,333,500,000 | 0.28% |
| Brown-Forman Corporation |
No change
29,500
|
$1,274,105,000 | 0.27% |
| Floor Decor Holdings Inc |
No change
11,000
|
$1,093,510,000 | 0.23% |
| Dt Midstream Inc |
Opened
15,000
|
$1,065,450,000 | 0.22% |
| Dollar General Corp. |
Closed
5,000
|
$679,750,000 | |
| No transactions found | |||
| Showing first 500 out of 76 holdings | |||
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