Carderock Capital Management
Latest statistics and disclosures from Carderock Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AAPL, MSFT, CTAS, PH, FICO, and represent 15.32% of Carderock Capital Management's stock portfolio.
- Added to shares of these 10 stocks: CTAS (+$9.7M), Lam Research (+$9.1M), LMT, NVDA, CMG, LLY, SYK, WSO, UNH, NPRTX.
- Started 7 new stock positions in NPRTX, Duff & Phelps Util Income, Lam Research, DGRW, OUSA, AZO, NBGNX.
- Reduced shares in these 10 stocks: LRCX (-$12M), FTNT, PH, MA, SHW, STE, AON, IR, MTD, .
- Sold out of its positions in FCX, IEX, LRCX.
- Carderock Capital Management was a net buyer of stock by $18M.
- Carderock Capital Management has $424M in assets under management (AUM), dropping by 10.83%.
- 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 September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Apple (AAPL) | 3.3 | $14M | 60k | 233.00 |
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| Microsoft Corporation (MSFT) | 3.2 | $14M | 31k | 430.30 |
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| Cintas Corporation (CTAS) | 3.1 | $13M | +288% | 64k | 205.88 |
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| Parker-Hannifin Corporation (PH) | 2.9 | $12M | -5% | 20k | 631.82 |
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| Fair Isaac Corporation (FICO) | 2.8 | $12M | 6.2k | 1943.52 |
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| MasterCard Incorporated (MA) | 2.8 | $12M | -5% | 24k | 493.80 |
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| Amphenol Corporation (APH) | 2.6 | $11M | 172k | 65.16 |
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| Alphabet Inc Class A cs (GOOGL) | 2.6 | $11M | 66k | 165.85 |
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| Arch Capital Group (ACGL) | 2.6 | $11M | 97k | 111.88 |
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| Intuitive Surgical (ISRG) | 2.6 | $11M | +2% | 22k | 491.27 |
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| S&p Global (SPGI) | 2.4 | $10M | +2% | 20k | 516.62 |
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| Costco Wholesale Corporation (COST) | 2.4 | $10M | +4% | 11k | 886.52 |
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| HEICO Corporation (HEI) | 2.3 | $9.7M | +2% | 37k | 261.48 |
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| Fiserv (FI) | 2.3 | $9.7M | 54k | 179.65 |
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| Moody's Corporation (MCO) | 2.2 | $9.4M | 20k | 474.59 |
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| Quanta Services (PWR) | 2.2 | $9.4M | +4% | 31k | 298.15 |
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| Sherwin-Williams Company (SHW) | 2.2 | $9.4M | -6% | 25k | 381.67 |
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| Monolithic Power Systems (MPWR) | 2.2 | $9.3M | +4% | 10k | 924.50 |
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| Lam Research | 2.2 | $9.1M | NEW | 11k | 816.08 |
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| Cadence Design Systems (CDNS) | 2.1 | $9.0M | 33k | 271.03 |
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| O'reilly Automotive (ORLY) | 2.1 | $8.9M | 7.7k | 1151.60 |
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| Automatic Data Processing (ADP) | 2.1 | $8.7M | 32k | 276.73 |
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| Home Depot (HD) | 2.0 | $8.7M | +4% | 21k | 405.20 |
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| Ametek (AME) | 1.9 | $8.2M | +2% | 48k | 171.71 |
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| Eli Lilly & Co. (LLY) | 1.9 | $7.9M | +15% | 9.0k | 885.94 |
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| Roper Industries (ROP) | 1.9 | $7.9M | +3% | 14k | 556.44 |
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| Waste Connections (WCN) | 1.9 | $7.9M | +3% | 44k | 178.82 |
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| Thermo Fisher Scientific (TMO) | 1.8 | $7.8M | +6% | 13k | 618.57 |
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| Chipotle Mexican Grill (CMG) | 1.8 | $7.8M | +17% | 135k | 57.62 |
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| Accenture (ACN) | 1.8 | $7.7M | +3% | 22k | 353.48 |
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| Stryker Corporation (SYK) | 1.8 | $7.7M | +13% | 21k | 361.26 |
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| Air Products & Chemicals (APD) | 1.8 | $7.7M | +5% | 26k | 297.74 |
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| IDEXX Laboratories (IDXX) | 1.7 | $7.3M | 15k | 505.22 |
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| Steris Plc Ord equities (STE) | 1.7 | $7.2M | -7% | 30k | 242.54 |
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| Ingersoll Rand (IR) | 1.7 | $7.1M | -5% | 73k | 98.16 |
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| Fortinet (FTNT) | 1.7 | $7.0M | -33% | 90k | 77.55 |
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| Intuit (INTU) | 1.6 | $6.8M | 11k | 621.00 |
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| UnitedHealth (UNH) | 1.6 | $6.7M | +9% | 11k | 584.68 |
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| NVIDIA Corporation (NVDA) | 1.5 | $6.5M | +72% | 54k | 121.44 |
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| Watsco, Incorporated (WSO) | 1.5 | $6.4M | +16% | 13k | 491.88 |
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| Aon (AON) | 1.4 | $6.1M | -6% | 18k | 345.99 |
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| Church & Dwight (CHD) | 1.4 | $6.0M | 58k | 104.72 |
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| Danaher Corporation (DHR) | 1.4 | $5.9M | 21k | 278.02 |
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| Lockheed Martin Corporation (LMT) | 1.4 | $5.9M | +140% | 10k | 584.56 |
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| Illinois Tool Works (ITW) | 1.3 | $5.6M | +2% | 21k | 262.07 |
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| W.W. Grainger (GWW) | 1.2 | $4.9M | +10% | 4.7k | 1038.81 |
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| Hershey Company (HSY) | 0.9 | $3.9M | +13% | 20k | 191.78 |
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| Monster Beverage Corp (MNST) | 0.6 | $2.5M | +26% | 48k | 52.17 |
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| Ansys (ANSS) | 0.6 | $2.4M | -6% | 7.5k | 318.63 |
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| Vanguard 500 Index Ishares (VFIAX) | 0.4 | $1.9M | 3.5k | 529.37 |
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| Mettler-Toledo International (MTD) | 0.3 | $1.3M | -15% | 888.00 | 1499.70 |
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| T. Rowe Price (TROW) | 0.3 | $1.1M | 10k | 108.93 |
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| Honeywell International (HON) | 0.2 | $999k | 4.8k | 206.71 |
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| Chevron Corporation (CVX) | 0.1 | $634k | 4.3k | 147.27 |
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| Abbott Laboratories (ABT) | 0.1 | $608k | 5.3k | 114.01 |
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| Neuberger Berman Partners Ishares (NPRTX) | 0.1 | $535k | NEW | 11k | 47.81 |
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| Neuberger Berman Genesis Ishares (NBGNX) | 0.1 | $527k | NEW | 7.7k | 68.34 |
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| iShares Dow Jones US Technology (IYW) | 0.1 | $455k | 3.0k | 151.62 |
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| Marriott International (MAR) | 0.1 | $427k | 1.7k | 248.60 |
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| Exxon Mobil Corporation (XOM) | 0.1 | $406k | -7% | 3.5k | 117.22 |
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| Paychex (PAYX) | 0.1 | $396k | 3.0k | 134.19 |
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| Berkshire Hathaway (BRK.B) | 0.1 | $391k | -12% | 850.00 | 460.26 |
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| Arthur J. Gallagher & Co. (AJG) | 0.1 | $338k | 1.2k | 281.37 |
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| wisdomtreetrusdivd.. (DGRW) | 0.1 | $287k | NEW | 3.5k | 83.21 |
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| Digital Realty Trust (DLR) | 0.1 | $275k | 1.7k | 161.83 |
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| Alps Etf Tr (OUSA) | 0.1 | $273k | NEW | 5.1k | 54.00 |
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| iShares Dow Jones Select Dividend (DVY) | 0.1 | $239k | 1.8k | 135.07 |
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| Johnson & Johnson (JNJ) | 0.1 | $235k | -3% | 1.5k | 162.06 |
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| CSX Corporation (CSX) | 0.1 | $230k | -2% | 6.7k | 34.53 |
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| DFA US Core Equity 1 Ishares (DFEOX) | 0.1 | $225k | 5.3k | 42.63 |
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| Coca-Cola Company (KO) | 0.1 | $216k | -7% | 3.0k | 71.86 |
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| AutoZone (AZO) | 0.0 | $205k | NEW | 65.00 | 3150.05 |
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| Duff & Phelps Util Income Ishares | 0.0 | $143k | NEW | 14k | 10.04 |
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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 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
- Carderock Capital Management 2021 Q1 filed May 7, 2021