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
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Portfolio 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