Carderock Capital Management as of Sept. 30, 2023
Portfolio Holdings for Carderock Capital Management
Carderock Capital Management holds 57 positions in its portfolio as reported in the September 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 4.5 | $13M | 78k | 171.21 | |
| MasterCard Incorporated (MA) | 4.2 | $13M | 32k | 395.91 | |
| Microsoft Corporation (MSFT) | 3.5 | $11M | 33k | 315.75 | |
| Alphabet Inc Class A cs (GOOGL) | 3.2 | $9.6M | 73k | 130.86 | |
| Cadence Design Systems (CDNS) | 2.8 | $8.2M | 35k | 234.30 | |
| Aon (AON) | 2.8 | $8.2M | 25k | 324.22 | |
| Fortinet (FTNT) | 2.7 | $8.1M | 139k | 58.68 | |
| Parker-Hannifin Corporation (PH) | 2.6 | $7.8M | 20k | 389.52 | |
| Lam Research Corporation (LRCX) | 2.6 | $7.7M | 12k | 626.77 | |
| O'reilly Automotive (ORLY) | 2.6 | $7.6M | 8.4k | 908.86 | |
| Illinois Tool Works (ITW) | 2.5 | $7.5M | 33k | 230.31 | |
| Cintas Corporation (CTAS) | 2.4 | $7.2M | 15k | 481.01 | |
| Automatic Data Processing (ADP) | 2.4 | $7.0M | 29k | 240.58 | |
| Amphenol Corporation (APH) | 2.3 | $7.0M | 83k | 83.99 | |
| UnitedHealth (UNH) | 2.3 | $6.9M | 14k | 504.19 | |
| Accenture (ACN) | 2.3 | $6.9M | 22k | 307.11 | |
| Air Products & Chemicals (APD) | 2.2 | $6.5M | 23k | 283.40 | |
| Pool Corporation (POOL) | 2.2 | $6.5M | 18k | 356.10 | |
| Danaher Corporation (DHR) | 2.2 | $6.5M | 26k | 248.10 | |
| Honeywell International (HON) | 2.2 | $6.4M | 35k | 184.74 | |
| Costco Wholesale Corporation (COST) | 2.1 | $6.4M | 11k | 564.96 | |
| S&p Global (SPGI) | 2.1 | $6.4M | 17k | 365.41 | |
| Sherwin-Williams Company (SHW) | 2.1 | $6.4M | 25k | 255.05 | |
| Ametek (AME) | 2.1 | $6.3M | 43k | 147.76 | |
| Thermo Fisher Scientific (TMO) | 2.1 | $6.3M | 12k | 506.17 | |
| Quanta Services (PWR) | 2.1 | $6.2M | 33k | 187.07 | |
| Arch Capital Group (ACGL) | 2.1 | $6.2M | 78k | 79.71 | |
| Ansys (ANSS) | 2.0 | $6.0M | 20k | 297.55 | |
| Roper Industries (ROP) | 2.0 | $6.0M | 12k | 484.28 | |
| Verisign (VRSN) | 2.0 | $5.9M | 29k | 202.53 | |
| Home Depot (HD) | 2.0 | $5.8M | 19k | 302.16 | |
| Mettler-Toledo International (MTD) | 1.8 | $5.4M | 4.8k | 1108.07 | |
| IDEXX Laboratories (IDXX) | 1.8 | $5.3M | 12k | 437.27 | |
| Intuit (INTU) | 1.8 | $5.2M | 10k | 510.94 | |
| IDEX Corporation (IEX) | 1.7 | $5.2M | 25k | 208.02 | |
| Waste Connections (WCN) | 1.7 | $4.9M | 37k | 134.30 | |
| Fiserv (FI) | 1.6 | $4.7M | 42k | 112.96 | |
| Abbott Laboratories (ABT) | 1.6 | $4.7M | 49k | 96.85 | |
| Moody's Corporation (MCO) | 1.5 | $4.5M | 14k | 316.17 | |
| Ingersoll Rand (IR) | 1.5 | $4.5M | 71k | 63.72 | |
| HEICO Corporation (HEI) | 1.4 | $4.3M | 27k | 161.93 | |
| Church & Dwight (CHD) | 1.4 | $4.1M | 44k | 91.63 | |
| McCormick & Company, Incorporated (MKC) | 1.3 | $3.8M | 50k | 75.64 | |
| Nike (NKE) | 1.2 | $3.6M | 38k | 95.62 | |
| American Tower Reit (AMT) | 0.6 | $1.9M | 12k | 164.45 | |
| 4068594 Enphase Energy (ENPH) | 0.5 | $1.5M | 13k | 120.15 | |
| T. Rowe Price (TROW) | 0.3 | $823k | 7.9k | 104.87 | |
| Chevron Corporation (CVX) | 0.3 | $791k | 4.7k | 168.62 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $513k | 4.4k | 117.58 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $434k | 1.2k | 350.30 | |
| Paychex (PAYX) | 0.1 | $427k | 3.7k | 115.33 | |
| Marriott International (MAR) | 0.1 | $338k | 1.7k | 196.56 | |
| iShares Dow Jones US Technology (IYW) | 0.1 | $327k | 3.1k | 104.92 | |
| Johnson & Johnson (JNJ) | 0.1 | $247k | 1.6k | 155.75 | |
| CSX Corporation (CSX) | 0.1 | $228k | 7.4k | 30.75 | |
| Digital Realty Trust (DLR) | 0.1 | $218k | 1.8k | 121.02 | |
| Coca-Cola Company (KO) | 0.1 | $210k | 3.8k | 55.98 |
