BRIGHT ROCK CAPITAL MANAGEMENT – GuruFocus.com


BRIGHT ROCK CAPITAL MANAGEMENT, LLC
not too long ago filed their 13F report for the fourth quarter of 2022, which ended on 2022-12-31.

The 13F report particulars which shares have been in a guru’s fairness portfolio on the finish of the quarter, although buyers ought to notice that these filings are restricted in scope, containing solely a snapshot of lengthy positions in U.S.-listed shares and American depository receipts as of the quarter’s finish. They aren’t required to incorporate worldwide holdings, brief positions or different varieties of investments. Nonetheless, even this restricted submitting can present precious data.

2036 WASHINGTON STREET HANOVER, MA 02339

As of the newest 13F report, the guru’s fairness portfolio contained 79 shares valued at a complete of $386.00Mil. The highest holdings have been
MSFT(4.10%),
MA(4.06%),
and
JPM(3.82%).

In keeping with GuruFocus knowledge, these have been BRIGHT ROCK CAPITAL MANAGEMENT, LLC’s high 5 trades of the quarter.

Visa Inc

The guru offered out of their 58,000-share funding in NYSE:V. Beforehand, the inventory had a 2.89% weight within the fairness portfolio. Shares traded for a median value of $201.66 throughout the quarter.

On 01/24/2023, Visa Inc traded for a value of $224.34 per share and a market cap of $475.07Bil. The inventory has returned 12.15% over the previous 12 months.

GuruFocus offers the corporate a monetary energy score of seven out of 10 and a profitability score of 10 out of 10.

By way of valuation, Visa Inc has

a price-earnings ratio of 32.09,

a price-book ratio of 13.32,

a price-earnings-to-growth (PEG) ratio of three.06,

a EV-to-Ebitda ratio of 24.49 and

a price-sales ratio of 16.34.

The value-to-GF Worth ratio is 0.80, incomes the inventory a GF Worth rank of 9.

Mastercard Inc

Through the quarter, BRIGHT ROCK CAPITAL MANAGEMENT, LLC purchased 25,000 shares of NYSE:MA for a complete holding of 45,000. The commerce had a 2.26% affect on the fairness portfolio. Through the quarter, the inventory traded for a median value of $329.15.

On 01/24/2023, Mastercard Inc traded for a value of $379.6101 per share and a market cap of $364.98Bil. The inventory has returned 9.56% over the previous 12 months.

GuruFocus offers the corporate a monetary energy score of 6 out of 10 and a profitability score of 10 out of 10.

By way of valuation, Mastercard Inc has

a price-earnings ratio of 37.92,

a price-book ratio of 57.43,

a price-earnings-to-growth (PEG) ratio of two.60,

a EV-to-Ebitda ratio of 29.20 and

a price-sales ratio of 17.15.

The value-to-GF Worth ratio is 0.76, incomes the inventory a GF Worth rank of 10.

O’Reilly Automotive Inc

The guru offered out of their 8,500-share funding in NAS:ORLY. Beforehand, the inventory had a 1.68% weight within the fairness portfolio. Shares traded for a median value of $806.52 throughout the quarter.

On 01/24/2023, O’Reilly Automotive Inc traded for a value of $792.62 per share and a market cap of $49.60Bil. The inventory has returned 20.85% over the previous 12 months.

GuruFocus offers the corporate a monetary energy score of 4 out of 10 and a profitability score of 10 out of 10.

By way of valuation, O’Reilly Automotive Inc has

a price-earnings ratio of 24.19,

a price-earnings-to-growth (PEG) ratio of 1.31,

a EV-to-Ebitda ratio of 17.05 and

a price-sales ratio of three.72.

The value-to-GF Worth ratio is 1.05, incomes the inventory a GF Worth rank of 5.

West Pharmaceutical Providers Inc

BRIGHT ROCK CAPITAL MANAGEMENT, LLC diminished their funding in NYSE:WST by 20,000 shares. The commerce had a 1.38% affect on the fairness portfolio. Through the quarter, the inventory traded for a median value of $236.96.

On 01/24/2023, West Pharmaceutical Providers Inc traded for a value of $256.1762 per share and a market cap of $18.97Bil. The inventory has returned -32.50% over the previous 12 months.

GuruFocus offers the corporate a monetary energy score of 9 out of 10 and a profitability score of 9 out of 10.

By way of valuation, West Pharmaceutical Providers Inc has

a price-earnings ratio of 30.90,

a price-book ratio of seven.67,

a price-earnings-to-growth (PEG) ratio of 1.40,

a EV-to-Ebitda ratio of twenty-two.06 and

a price-sales ratio of 6.72.

The value-to-GF Worth ratio is 0.66, incomes the inventory a GF Worth rank of 8.

Expertise Choose Sector SPDR ETF

Through the quarter, BRIGHT ROCK CAPITAL MANAGEMENT, LLC purchased 25,000 shares of ARCA:XLK for a complete holding of 80,000. The commerce had a 0.8100000000000001% affect on the fairness portfolio. Through the quarter, the inventory traded for a median value of $126.69.

On 01/24/2023, Expertise Choose Sector SPDR ETF traded for a value of $134.385 per share and a market cap of $40.67Bil. The inventory has returned -12.43% over the previous 12 months.

There’s inadequate knowledge to calculate the inventory’s monetary energy and profitability scores.

By way of valuation, Expertise Choose Sector SPDR ETF has

a price-earnings ratio of 24.02 and

a price-book ratio of seven.07.

Please notice, the numbers and info quoted are as of the writing of this text and should not issue within the newest buying and selling knowledge or firm bulletins.

When GuruFocus covers insider data, we solely monitor open market or the non-public buy and sale of frequent inventory with the transaction code of P or S. Subsequently, all of the transactions talked about on this article are solely those with transaction code of P or S.

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This text is normal in nature and doesn’t characterize the opinions of GuruFocus or any of its associates. This text just isn’t supposed to be monetary recommendation, nor does it represent funding recommendation or suggestions. It was written with out regard to your particular person scenario or monetary objectives. We purpose to convey you elementary, data-driven evaluation, The data on this web site is by no means assured for completeness, accuracy or in another approach.

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