Carderock Capital Management

Latest statistics and disclosures from Carderock Capital Management's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are MA, AAPL, ISRG, FI, CTAS, and represent 14.86% of Carderock Capital Management's stock portfolio.
  • Added to shares of these 10 stocks: LDOS, LLY, MPWR, TMO, SYK, GWW, WSO, MNST, AON, APD.
  • Started 2 new stock positions in LDOS, KO.
  • Reduced shares in these 10 stocks: HSY, MSFT, ANSS, PH, AAPL, CMG, FICO, ACGL, MTD, CDNS.
  • Sold out of its positions in CSX, DFEOX, HSY, MTD, PG.
  • Carderock Capital Management was a net seller of stock by $-16M.
  • Carderock Capital Management has $377M in assets under management (AUM), dropping by -5.36%.
  • Central Index Key (CIK): 0001168889

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Portfolio Holdings for Carderock Capital Management

Carderock Capital Management holds 70 positions in its portfolio as reported in the March 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
MasterCard Incorporated (MA) 3.3 $13M -3% 23k 548.12
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Apple (AAPL) 3.1 $12M -9% 53k 222.13
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Intuitive Surgical (ISRG) 2.8 $11M 22k 495.27
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Fiserv (FI) 2.8 $11M -7% 48k 220.83
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Cintas Corporation (CTAS) 2.8 $11M -2% 51k 205.53
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Amphenol Corporation (APH) 2.7 $10M -5% 156k 65.59
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Costco Wholesale Corporation (COST) 2.7 $10M 11k 945.78
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O'reilly Automotive (ORLY) 2.7 $10M -6% 7.0k 1432.58
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S&p Global (SPGI) 2.7 $10M 20k 508.10
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Automatic Data Processing (ADP) 2.6 $9.7M 32k 305.53
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HEICO Corporation (HEI) 2.5 $9.5M -2% 36k 267.19
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Moody's Corporation (MCO) 2.5 $9.4M 20k 465.69
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Alphabet Inc Class A cs (GOOGL) 2.4 $9.0M -8% 58k 154.64
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Microsoft Corporation (MSFT) 2.4 $8.9M -20% 24k 375.39
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Stryker Corporation (SYK) 2.3 $8.7M +7% 23k 372.25
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Fair Isaac Corporation (FICO) 2.3 $8.6M -11% 4.6k 1844.16
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Waste Connections (WCN) 2.3 $8.5M 44k 195.19
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Parker-Hannifin Corporation (PH) 2.2 $8.4M -16% 14k 607.85
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Roper Industries (ROP) 2.2 $8.3M +2% 14k 589.58
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Fortinet (FTNT) 2.2 $8.2M -4% 86k 96.26
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Sherwin-Williams Company (SHW) 2.2 $8.2M 24k 349.19
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Arch Capital Group (ACGL) 2.1 $8.0M -11% 84k 96.18
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Lam Research (LRCX) 2.1 $7.9M +2% 109k 72.70
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Eli Lilly & Co. (LLY) 2.1 $7.8M +16% 9.5k 825.91
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Air Products & Chemicals (APD) 2.1 $7.8M +4% 27k 294.92
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Aon (AON) 2.1 $7.8M +5% 20k 399.09
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Home Depot (HD) 2.1 $7.8M 21k 366.49
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Ametek (AME) 2.0 $7.7M 45k 172.14
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Cadence Design Systems (CDNS) 1.9 $7.3M -11% 29k 254.33
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Quanta Services (PWR) 1.9 $7.2M -7% 28k 254.18
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Watsco, Incorporated (WSO) 1.9 $7.0M +7% 14k 508.30
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Accenture (ACN) 1.8 $6.9M +4% 22k 312.04
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Thermo Fisher Scientific (TMO) 1.8 $6.8M +10% 14k 497.60
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Intuit (INTU) 1.7 $6.6M +2% 11k 613.99
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IDEXX Laboratories (IDXX) 1.6 $6.1M +4% 14k 419.95
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Steris Plc Ord equities (STE) 1.6 $6.0M 26k 226.65
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Church & Dwight (CHD) 1.5 $5.6M -7% 51k 110.09
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NVIDIA Corporation (NVDA) 1.4 $5.5M -8% 50k 108.38
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UnitedHealth (UNH) 1.4 $5.4M -6% 10k 523.75
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Chipotle Mexican Grill (CMG) 1.4 $5.4M -18% 108k 50.21
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Ingersoll Rand (IR) 1.4 $5.4M -3% 67k 80.03
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Illinois Tool Works (ITW) 1.4 $5.3M 21k 248.01
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W.W. Grainger (GWW) 1.4 $5.3M +12% 5.3k 987.83
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Danaher Corporation (DHR) 1.1 $4.0M 20k 205.00
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Lockheed Martin Corporation (LMT) 1.0 $3.7M -7% 8.3k 446.71
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Monolithic Power Systems (MPWR) 1.0 $3.7M +31% 6.4k 579.98
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Monster Beverage Corp (MNST) 0.8 $3.2M +18% 55k 58.52
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Leidos Holdings (LDOS) 0.7 $2.8M NEW 21k 134.94
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Vanguard 500 Index Ishares (VFIAX) 0.6 $2.3M -2% 4.4k 517.77
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Exxon Mobil Corporation (XOM) 0.4 $1.6M 14k 118.93
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T. Rowe Price (TROW) 0.2 $756k -16% 8.2k 91.87
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Chevron Corporation (CVX) 0.2 $700k -2% 4.2k 167.29
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Marriott International (MAR) 0.2 $582k -3% 2.4k 238.20
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Neuberger Berman Partners Ishares (NPRTX) 0.1 $522k 11k 46.64
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Paychex (PAYX) 0.1 $455k 3.0k 154.28
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Neuberger Berman Genesis Ishares (NBGNX) 0.1 $451k 7.6k 59.70
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Union Pacific Corporation (UNP) 0.1 $406k -10% 1.7k 236.24
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iShares Dow Jones US Technology (IYW) 0.1 $404k -4% 2.9k 140.44
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Abbott Laboratories (ABT) 0.1 $385k -45% 2.9k 132.65
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Arthur J. Gallagher & Co. (AJG) 0.1 $380k -8% 1.1k 345.24
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Berkshire Hathaway (BRK.B) 0.1 $362k -19% 680.00 532.58
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Ansys (ANSS) 0.1 $357k -83% 1.1k 316.56
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AutoZone (AZO) 0.1 $248k 65.00 3812.78
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Honeywell International (HON) 0.1 $241k -75% 1.1k 211.75
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Deere & Company (DE) 0.1 $235k -41% 500.00 469.35
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Duff & Phelps Util Income Ishares 0.1 $233k 24k 9.89
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Digital Realty Trust (DLR) 0.1 $229k -5% 1.6k 143.29
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Johnson & Johnson (JNJ) 0.1 $220k -8% 1.3k 165.84
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iShares Dow Jones Select Dividend (DVY) 0.1 $215k -9% 1.6k 134.29
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Coca-Cola Company (KO) 0.1 $204k NEW 2.9k 71.62
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Past Filings by Carderock Capital Management

SEC 13F filings are viewable for Carderock Capital Management going back to 2010

View all past filings