Carderock Capital Management
Latest statistics and disclosures from Carderock Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AAPL, MA, MSFT, GOOGL, PH, and represent 17.40% of Carderock Capital Management's stock portfolio.
- Added to shares of these 10 stocks: WST, STE, IDXX, SPGI, MCO, ROP, FI, VFIAX, PH, CTAS.
- Started 5 new stock positions in STE, VFIAX, DVY, EXR, WST.
- Reduced shares in these 10 stocks: POOL, , MTD, MKC, COST, NKE, ITW, AAPL, PAYX, TROW.
- Sold out of its position in ENPH.
- Carderock Capital Management was a net buyer of stock by $31M.
- Carderock Capital Management has $362M in assets under management (AUM), dropping by 21.53%.
- Central Index Key (CIK): 0001168889
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Portfolio Holdings for Carderock Capital Management
Carderock Capital Management holds 61 positions in its portfolio as reported in the December 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Apple (AAPL) | 4.1 | $15M | 77k | 192.53 |
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| MasterCard Incorporated (MA) | 3.7 | $14M | 32k | 426.51 |
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| Microsoft Corporation (MSFT) | 3.6 | $13M | +3% | 34k | 376.04 |
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| Alphabet Inc Class A cs (GOOGL) | 3.0 | $11M | +7% | 79k | 139.69 |
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| Parker-Hannifin Corporation (PH) | 3.0 | $11M | +16% | 23k | 460.70 |
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| Cintas Corporation (CTAS) | 2.9 | $11M | +16% | 17k | 602.66 |
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| Lam Research Corporation (LRCX) | 2.8 | $10M | +7% | 13k | 783.26 |
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| Cadence Design Systems (CDNS) | 2.8 | $10M | +5% | 37k | 272.37 |
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| S&p Global (SPGI) | 2.7 | $9.7M | +25% | 22k | 440.52 |
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| IDEXX Laboratories (IDXX) | 2.5 | $9.1M | +35% | 16k | 555.05 |
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| Sherwin-Williams Company (SHW) | 2.4 | $8.9M | +14% | 28k | 311.90 |
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| Amphenol Corporation (APH) | 2.4 | $8.8M | +6% | 89k | 99.13 |
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| Fortinet (FTNT) | 2.4 | $8.7M | +7% | 149k | 58.53 |
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| Roper Industries (ROP) | 2.4 | $8.6M | +27% | 16k | 545.17 |
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| Illinois Tool Works (ITW) | 2.3 | $8.5M | 32k | 261.94 |
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| Accenture (ACN) | 2.3 | $8.2M | +4% | 23k | 350.91 |
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| Ametek (AME) | 2.2 | $8.1M | +13% | 49k | 164.89 |
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| O'reilly Automotive (ORLY) | 2.2 | $8.0M | 8.5k | 950.08 |
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| Ansys (ANSS) | 2.1 | $7.6M | +3% | 21k | 362.88 |
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| Honeywell International (HON) | 2.1 | $7.6M | +3% | 36k | 209.71 |
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| Moody's Corporation (MCO) | 2.1 | $7.6M | +34% | 19k | 390.56 |
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| Aon (AON) | 2.1 | $7.5M | 26k | 291.02 |
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| Quanta Services (PWR) | 2.1 | $7.4M | +3% | 35k | 215.80 |
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| Automatic Data Processing (ADP) | 2.1 | $7.4M | +9% | 32k | 232.97 |
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| Costco Wholesale Corporation (COST) | 2.0 | $7.3M | 11k | 660.08 |
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| UnitedHealth (UNH) | 2.0 | $7.3M | 14k | 526.47 |
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| Fiserv (FI) | 2.0 | $7.2M | +30% | 55k | 132.84 |
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| Arch Capital Group (ACGL) | 1.9 | $6.8M | +17% | 92k | 74.27 |
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| Thermo Fisher Scientific (TMO) | 1.9 | $6.7M | +2% | 13k | 530.79 |
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| Air Products & Chemicals (APD) | 1.8 | $6.7M | +6% | 24k | 273.80 |
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| Home Depot (HD) | 1.8 | $6.7M | 19k | 346.55 |
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| Intuit (INTU) | 1.8 | $6.6M | +3% | 11k | 625.03 |
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| Verisign (VRSN) | 1.7 | $6.1M | 30k | 205.96 |
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| Danaher Corporation (DHR) | 1.7 | $6.1M | 26k | 231.34 |
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| IDEX Corporation (IEX) | 1.7 | $6.0M | +12% | 28k | 217.11 |
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| Ingersoll Rand (IR) | 1.6 | $5.8M | +6% | 75k | 77.34 |
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| Waste Connections (WCN) | 1.5 | $5.6M | 37k | 149.27 |
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| Pool Corporation (POOL) | 1.5 | $5.5M | -23% | 14k | 398.71 |
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| Abbott Laboratories (ABT) | 1.5 | $5.4M | 49k | 110.07 |
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| Mettler-Toledo International (MTD) | 1.4 | $5.1M | -13% | 4.2k | 1212.96 |
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| HEICO Corporation (HEI) | 1.4 | $5.1M | +6% | 28k | 178.87 |
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| West Pharmaceutical Services (WST) | 1.3 | $4.6M | NEW | 13k | 352.12 |
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| Steris Plc Ord equities (STE) | 1.2 | $4.3M | NEW | 20k | 219.85 |
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| Church & Dwight (CHD) | 1.2 | $4.3M | +2% | 45k | 94.56 |
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| Nike (NKE) | 1.1 | $4.0M | -2% | 37k | 108.57 |
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| American Tower Reit (AMT) | 0.8 | $3.1M | +21% | 14k | 215.88 |
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| McCormick & Company, Incorporated (MKC) | 0.8 | $2.9M | -13% | 43k | 68.42 |
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| Vanguard 500 Index Ishares (VFIAX) | 0.4 | $1.5M | NEW | 3.5k | 439.95 |
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| Extra Space Storage (EXR) | 0.3 | $1.1M | NEW | 6.8k | 160.33 |
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| T. Rowe Price (TROW) | 0.2 | $818k | -3% | 7.6k | 107.69 |
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| Chevron Corporation (CVX) | 0.2 | $697k | 4.7k | 149.16 |
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| Berkshire Hathaway (BRK.B) | 0.1 | $423k | -4% | 1.2k | 356.66 |
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| Exxon Mobil Corporation (XOM) | 0.1 | $420k | -3% | 4.2k | 99.98 |
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| Paychex (PAYX) | 0.1 | $393k | -10% | 3.3k | 119.11 |
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| Marriott International (MAR) | 0.1 | $387k | 1.7k | 225.51 |
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| iShares Dow Jones US Technology (IYW) | 0.1 | $368k | -3% | 3.0k | 122.75 |
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| CSX Corporation (CSX) | 0.1 | $257k | 7.4k | 34.67 |
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| Johnson & Johnson (JNJ) | 0.1 | $251k | 1.6k | 156.74 |
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| Digital Realty Trust (DLR) | 0.1 | $229k | -5% | 1.7k | 134.58 |
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| Coca-Cola Company (KO) | 0.1 | $221k | 3.8k | 58.93 |
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| iShares Dow Jones Select Div F Ishares (DVY) | 0.1 | $207k | NEW | 1.8k | 117.22 |
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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 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
- Carderock Capital Management 2020 Q2 filed Aug. 4, 2020