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.

Limited to 30 biggest holdings

$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