Carderock Capital Management
Latest statistics and disclosures from Carderock Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AAPL, MSFT, MA, GOOGL, APH, and represent 15.93% of Carderock Capital Management's stock portfolio.
- Added to shares of these 10 stocks: LRCX (+$6.9M), XOM, VFIAX, UNP, DE, AON, PG, MAR, NVDA, SYK.
- Started 3 new stock positions in UNP, PG, DE.
- Reduced shares in these 10 stocks: MPWR, CTAS, PH, FICO, LLY, MSFT, STE, LMT, GOOGL, AME.
- Sold out of its positions in OUSA, KO, DGRW.
- Carderock Capital Management was a net seller of stock by $-9.4M.
- Carderock Capital Management has $399M in assets under management (AUM), dropping by -5.87%.
- Central Index Key (CIK): 0001168889
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Portfolio Holdings for Carderock Capital Management
Carderock Capital Management holds 73 positions in its portfolio as reported in the December 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Apple (AAPL) | 3.7 | $15M | 59k | 250.42 |
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| Microsoft Corporation (MSFT) | 3.2 | $13M | -4% | 30k | 421.50 |
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| MasterCard Incorporated (MA) | 3.2 | $13M | 24k | 526.57 |
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| Alphabet Inc Class A cs (GOOGL) | 3.0 | $12M | -3% | 64k | 189.30 |
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| Amphenol Corporation (APH) | 2.9 | $12M | -3% | 166k | 69.45 |
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| Intuitive Surgical (ISRG) | 2.8 | $11M | 22k | 521.96 |
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| Fiserv (FI) | 2.7 | $11M | -4% | 52k | 205.42 |
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| Parker-Hannifin Corporation (PH) | 2.6 | $11M | -15% | 17k | 636.03 |
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| Fair Isaac Corporation (FICO) | 2.6 | $11M | -15% | 5.3k | 1990.93 |
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| Costco Wholesale Corporation (COST) | 2.5 | $10M | -3% | 11k | 916.27 |
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| S&p Global (SPGI) | 2.5 | $9.8M | 20k | 498.03 |
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| Quanta Services (PWR) | 2.4 | $9.7M | -2% | 31k | 316.05 |
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| Cadence Design Systems (CDNS) | 2.4 | $9.7M | -3% | 32k | 300.46 |
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| Cintas Corporation (CTAS) | 2.4 | $9.6M | -17% | 52k | 182.70 |
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| Moody's Corporation (MCO) | 2.3 | $9.4M | 20k | 473.37 |
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| Automatic Data Processing (ADP) | 2.3 | $9.2M | 31k | 292.73 |
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| O'reilly Automotive (ORLY) | 2.2 | $8.9M | -2% | 7.5k | 1185.80 |
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| Arch Capital Group (ACGL) | 2.2 | $8.7M | -2% | 95k | 92.35 |
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| HEICO Corporation (HEI) | 2.2 | $8.7M | 37k | 237.74 |
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| Fortinet (FTNT) | 2.1 | $8.5M | 90k | 94.48 |
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| Home Depot (HD) | 2.1 | $8.2M | 21k | 388.99 |
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| Ametek (AME) | 2.0 | $8.1M | -5% | 45k | 180.26 |
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| Sherwin-Williams Company (SHW) | 2.0 | $8.1M | -2% | 24k | 339.93 |
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| Chipotle Mexican Grill (CMG) | 2.0 | $8.0M | -2% | 132k | 60.30 |
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| Stryker Corporation (SYK) | 2.0 | $7.8M | 22k | 360.05 |
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| Lam Research (LRCX) | 1.9 | $7.7M | +852% | 107k | 72.23 |
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| Accenture (ACN) | 1.9 | $7.5M | -2% | 21k | 351.79 |
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| Waste Connections (WCN) | 1.9 | $7.5M | 43k | 171.58 |
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| NVIDIA Corporation (NVDA) | 1.9 | $7.4M | +3% | 55k | 134.29 |
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| Air Products & Chemicals (APD) | 1.8 | $7.4M | 25k | 290.04 |
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| Roper Industries (ROP) | 1.8 | $7.2M | -2% | 14k | 519.85 |
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| Aon (AON) | 1.7 | $6.6M | +5% | 19k | 359.16 |
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| Intuit (INTU) | 1.6 | $6.5M | -4% | 10k | 628.50 |
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| Thermo Fisher Scientific (TMO) | 1.6 | $6.4M | -2% | 12k | 520.23 |
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| Ingersoll Rand (IR) | 1.6 | $6.3M | -3% | 70k | 90.46 |
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| Eli Lilly & Co. (LLY) | 1.6 | $6.3M | -9% | 8.1k | 772.00 |
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| Watsco, Incorporated (WSO) | 1.5 | $6.1M | 13k | 473.89 |
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| Church & Dwight (CHD) | 1.4 | $5.7M | -5% | 55k | 104.71 |
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| IDEXX Laboratories (IDXX) | 1.4 | $5.7M | -4% | 14k | 413.44 |
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| UnitedHealth (UNH) | 1.4 | $5.6M | -3% | 11k | 505.86 |
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| Steris Plc Ord equities (STE) | 1.4 | $5.5M | -9% | 27k | 205.56 |
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| Illinois Tool Works (ITW) | 1.4 | $5.4M | 21k | 253.56 |
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| W.W. Grainger (GWW) | 1.3 | $5.0M | 4.7k | 1054.05 |
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| Danaher Corporation (DHR) | 1.1 | $4.5M | -7% | 20k | 229.55 |
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| Lockheed Martin Corporation (LMT) | 1.1 | $4.4M | -11% | 9.0k | 485.94 |
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| Hershey Company (HSY) | 0.8 | $3.2M | -7% | 19k | 169.35 |
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| Monolithic Power Systems (MPWR) | 0.7 | $2.9M | -51% | 4.9k | 591.70 |
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| Monster Beverage Corp (MNST) | 0.6 | $2.4M | -3% | 46k | 52.56 |
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| Vanguard 500 Index Ishares (VFIAX) | 0.6 | $2.4M | +27% | 4.4k | 542.81 |
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| Ansys (ANSS) | 0.6 | $2.4M | -6% | 7.0k | 337.33 |
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| Exxon Mobil Corporation (XOM) | 0.4 | $1.5M | +293% | 14k | 107.57 |
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| T. Rowe Price (TROW) | 0.3 | $1.1M | -2% | 9.9k | 113.09 |
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| Honeywell International (HON) | 0.3 | $1.1M | -2% | 4.7k | 225.89 |
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| Mettler-Toledo International (MTD) | 0.2 | $970k | -10% | 793.00 | 1223.68 |
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| Marriott International (MAR) | 0.2 | $710k | +48% | 2.5k | 278.94 |
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| Chevron Corporation (CVX) | 0.2 | $624k | 4.3k | 144.84 |
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| Abbott Laboratories (ABT) | 0.2 | $603k | 5.3k | 113.11 |
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| Neuberger Berman Partners Ishares (NPRTX) | 0.1 | $502k | 11k | 44.88 |
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| Neuberger Berman Genesis Ishares (NBGNX) | 0.1 | $493k | 7.6k | 65.16 |
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| iShares Dow Jones US Technology (IYW) | 0.1 | $479k | 3.0k | 159.52 |
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| Union Pacific Corporation (UNP) | 0.1 | $437k | NEW | 1.9k | 228.04 |
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| Paychex (PAYX) | 0.1 | $414k | 3.0k | 140.22 |
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| Berkshire Hathaway (BRK.B) | 0.1 | $383k | 845.00 | 453.28 |
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| Deere & Company (DE) | 0.1 | $364k | NEW | 860.00 | 423.70 |
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| Arthur J. Gallagher & Co. (AJG) | 0.1 | $341k | 1.2k | 283.85 |
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| Digital Realty Trust (DLR) | 0.1 | $302k | 1.7k | 177.33 |
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| Procter & Gamble Company (PG) | 0.1 | $297k | NEW | 1.8k | 167.65 |
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| iShares Dow Jones Select Dividend (DVY) | 0.1 | $232k | 1.8k | 131.29 |
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| DFA US Core Equity 1 Ishares (DFEOX) | 0.1 | $228k | 5.3k | 43.25 |
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| CSX Corporation (CSX) | 0.1 | $215k | 6.7k | 32.27 |
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| Johnson & Johnson (JNJ) | 0.1 | $210k | 1.5k | 144.62 |
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| Duff & Phelps Util Income Ishares | 0.1 | $208k | +66% | 24k | 8.82 |
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| AutoZone (AZO) | 0.1 | $208k | 65.00 | 3202.00 |
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Past Filings by Carderock Capital Management
SEC 13F filings are viewable for Carderock Capital Management going back to 2010
- Carderock Capital Management 2024 Q4 filed Jan. 15, 2025
- Carderock Capital Management 2024 Q3 filed Oct. 16, 2024
- Carderock Capital Management 2024 Q2 filed July 22, 2024
- 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