Carderock Capital Management
Latest statistics and disclosures from Carderock Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are MSFT, MA, PH, CTAS, LRCX, and represent 16.25% of Carderock Capital Management's stock portfolio.
- Added to shares of these 10 stocks: CMG, FICO, GWW, ISRG, MPWR, WST, STE, HEI, WCN, GLD.
- Started 13 new stock positions in ISRG, CMG, AJG, FICO, WRN, MPWR, MPC, LMT, AZO, GWW. FCX, DFEOX, GLD.
- Reduced shares in these 10 stocks: , HON, NKE, AAPL, , MKC, MA, LRCX, MTD, GOOGL.
- Sold out of its positions in AMT, KO, EXR, MKC, NKE, VRSN.
- Carderock Capital Management was a net seller of stock by $-35M.
- Carderock Capital Management has $357M in assets under management (AUM), dropping by -1.49%.
- Central Index Key (CIK): 0001168889
Tip: Access up to 7 years of quarterly data
Positions held by Carderock Capital Management consolidated in one spreadsheet with up to 7 years of data
Download as csv Download as ExcelPortfolio Holdings for Carderock Capital Management
Carderock Capital Management holds 68 positions in its portfolio as reported in the March 2024 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
---|---|---|---|---|---|---|
Microsoft Corporation (MSFT) | 3.7 | $13M | -9% | 31k | 420.72 |
|
MasterCard Incorporated (MA) | 3.5 | $12M | -18% | 26k | 481.57 |
|
Parker-Hannifin Corporation (PH) | 3.2 | $11M | -11% | 21k | 555.79 |
|
Cintas Corporation (CTAS) | 3.1 | $11M | -8% | 16k | 687.03 |
|
Lam Research Corporation (LRCX) | 2.9 | $10M | -20% | 11k | 971.57 |
|
Cadence Design Systems (CDNS) | 2.8 | $10M | -13% | 32k | 311.28 |
|
Apple (AAPL) | 2.8 | $9.9M | -25% | 58k | 171.48 |
|
Alphabet Inc Class A cs (GOOGL) | 2.8 | $9.9M | -17% | 65k | 150.93 |
|
Amphenol Corporation (APH) | 2.7 | $9.8M | -4% | 85k | 115.35 |
|
Sherwin-Williams Company (SHW) | 2.6 | $9.2M | -6% | 27k | 347.33 |
|
Fortinet (FTNT) | 2.6 | $9.1M | -10% | 134k | 68.31 |
|
Arch Capital Group (ACGL) | 2.4 | $8.7M | +2% | 94k | 92.44 |
|
O'reilly Automotive (ORLY) | 2.4 | $8.7M | -9% | 7.7k | 1128.88 |
|
Ametek (AME) | 2.4 | $8.4M | -5% | 46k | 182.90 |
|
Fiserv (FI) | 2.4 | $8.4M | -3% | 53k | 159.82 |
|
S&p Global (SPGI) | 2.3 | $8.2M | -11% | 19k | 425.45 |
|
Automatic Data Processing (ADP) | 2.2 | $7.9M | 32k | 249.74 |
|
|
Accenture (ACN) | 2.2 | $7.8M | -4% | 22k | 346.61 |
|
Roper Industries (ROP) | 2.2 | $7.8M | -12% | 14k | 560.84 |
|
West Pharmaceutical Services (WST) | 2.2 | $7.8M | +50% | 20k | 395.71 |
|
IDEXX Laboratories (IDXX) | 2.2 | $7.7M | -12% | 14k | 539.93 |
|
Moody's Corporation (MCO) | 2.2 | $7.7M | 20k | 393.03 |
|
|
Costco Wholesale Corporation (COST) | 2.2 | $7.7M | -5% | 11k | 732.63 |
|
Home Depot (HD) | 2.1 | $7.7M | +3% | 20k | 383.60 |
|
Illinois Tool Works (ITW) | 2.1 | $7.3M | -15% | 27k | 268.33 |
|
Intuit (INTU) | 2.0 | $7.2M | +4% | 11k | 650.00 |
|
Quanta Services (PWR) | 2.0 | $7.2M | -19% | 28k | 259.80 |
|
Waste Connections (WCN) | 2.0 | $7.1M | +10% | 42k | 172.01 |
|
Ingersoll Rand (IR) | 2.0 | $7.1M | 75k | 94.95 |
|
|
IDEX Corporation (IEX) | 2.0 | $7.0M | +3% | 29k | 244.02 |
|
Thermo Fisher Scientific (TMO) | 1.9 | $6.7M | -9% | 12k | 581.21 |
|
Aon (AON) | 1.9 | $6.7M | -22% | 20k | 333.72 |
|
HEICO Corporation (HEI) | 1.8 | $6.3M | +16% | 33k | 191.00 |
|
Steris Plc Ord equities (STE) | 1.7 | $6.2M | +41% | 28k | 224.82 |
|
Ansys (ANSS) | 1.6 | $5.6M | -23% | 16k | 347.16 |
|
UnitedHealth (UNH) | 1.5 | $5.2M | -23% | 11k | 494.70 |
|
Danaher Corporation (DHR) | 1.4 | $5.1M | -22% | 20k | 249.72 |
|
Church & Dwight (CHD) | 1.4 | $5.1M | +7% | 49k | 104.31 |
|
Pool Corporation (POOL) | 1.3 | $4.7M | -16% | 12k | 403.50 |
|
Chipotle Mexican Grill (CMG) | 1.3 | $4.6M | NEW | 1.6k | 2906.77 |
|
Air Products & Chemicals (APD) | 1.3 | $4.6M | -23% | 19k | 242.27 |
|
Fair Isaac Corporation (FICO) | 1.1 | $4.0M | NEW | 3.2k | 1249.61 |
|
W.W. Grainger (GWW) | 1.1 | $3.9M | NEW | 3.8k | 1017.30 |
|
Abbott Laboratories (ABT) | 1.0 | $3.7M | -34% | 32k | 113.66 |
|
Honeywell International (HON) | 0.9 | $3.4M | -54% | 17k | 205.25 |
|
Intuitive Surgical (ISRG) | 0.9 | $3.4M | NEW | 8.4k | 399.09 |
|
Mettler-Toledo International (MTD) | 0.9 | $3.1M | -44% | 2.3k | 1331.29 |
|
Monolithic Power Systems (MPWR) | 0.8 | $2.7M | NEW | 4.0k | 677.42 |
|
Vanguard 500 Index Ishares (VFIAX) | 0.5 | $1.7M | 3.5k | 484.79 |
|
|
T. Rowe Price (TROW) | 0.3 | $1.2M | +32% | 10k | 121.92 |
|
Berkshire Hathaway (BRK.B) | 0.2 | $719k | +44% | 1.7k | 420.52 |
|
Chevron Corporation (CVX) | 0.2 | $679k | -7% | 4.3k | 157.74 |
|
Exxon Mobil Corporation (XOM) | 0.1 | $434k | -11% | 3.7k | 116.24 |
|
Marriott International (MAR) | 0.1 | $434k | 1.7k | 252.31 |
|
|
SPDR Gold Trust (GLD) | 0.1 | $432k | NEW | 2.1k | 205.72 |
|
iShares Dow Jones US Technology (IYW) | 0.1 | $405k | 3.0k | 135.06 |
|
|
Paychex (PAYX) | 0.1 | $362k | -10% | 3.0k | 122.80 |
|
Arthur J. Gallagher & Co. (AJG) | 0.1 | $300k | NEW | 1.2k | 250.04 |
|
CSX Corporation (CSX) | 0.1 | $254k | -7% | 6.9k | 37.07 |
|
Johnson & Johnson (JNJ) | 0.1 | $253k | 1.6k | 158.19 |
|
|
Digital Realty Trust (DLR) | 0.1 | $245k | 1.7k | 144.04 |
|
|
Freeport-McMoRan Copper & Gold (FCX) | 0.1 | $235k | NEW | 5.0k | 47.02 |
|
iShares Dow Jones Select Dividend (DVY) | 0.1 | $218k | 1.8k | 123.18 |
|
|
DFA US Core Equity 1 Ishares (DFEOX) | 0.1 | $210k | NEW | 5.3k | 39.72 |
|
Lockheed Martin Corporation (LMT) | 0.1 | $210k | NEW | 461.00 | 454.87 |
|
AutoZone (AZO) | 0.1 | $205k | NEW | 65.00 | 3151.65 |
|
Marathon Petroleum Corp (MPC) | 0.1 | $202k | NEW | 1.0k | 201.50 |
|
Western Copper And Gold Cor (WRN) | 0.0 | $44k | NEW | 29k | 1.53 |
|
Past Filings by Carderock Capital Management
SEC 13F filings are viewable for Carderock Capital Management going back to 2010
- Carderock Capital Management 2024 Q1 filed April 23, 2024
- Carderock Capital Management 2023 Q4 filed Jan. 23, 2024
- Carderock Capital Management 2023 Q3 filed Oct. 23, 2023
- Carderock Capital Management 2023 Q2 filed July 25, 2023
- Carderock Capital Management 2023 Q1 filed April 19, 2023
- Carderock Capital Management 2022 Q4 filed Jan. 20, 2023
- Carderock Capital Management 2022 Q3 restated filed Nov. 4, 2022
- Carderock Capital Management 2022 Q3 filed Oct. 21, 2022
- Carderock Capital Management 2022 Q2 filed July 21, 2022
- Carderock Capital Management 2022 Q1 filed April 28, 2022
- Carderock Capital Management 2021 Q4 filed Jan. 31, 2022
- Carderock Capital Management 2021 Q3 filed Oct. 29, 2021
- Carderock Capital Management 2021 Q2 filed July 30, 2021
- Carderock Capital Management 2021 Q1 filed May 7, 2021
- Carderock Capital Management 2020 Q4 filed Feb. 5, 2021
- Carderock Capital Management 2020 Q3 filed Oct. 27, 2020