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 |
|
| Apple (AAPL) | 3.1 | $12M | -9% | 53k | 222.13 |
|
| Intuitive Surgical (ISRG) | 2.8 | $11M | 22k | 495.27 |
|
|
| Fiserv (FI) | 2.8 | $11M | -7% | 48k | 220.83 |
|
| Cintas Corporation (CTAS) | 2.8 | $11M | -2% | 51k | 205.53 |
|
| Amphenol Corporation (APH) | 2.7 | $10M | -5% | 156k | 65.59 |
|
| 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 |
|
| S&p Global (SPGI) | 2.7 | $10M | 20k | 508.10 |
|
|
| Automatic Data Processing (ADP) | 2.6 | $9.7M | 32k | 305.53 |
|
|
| HEICO Corporation (HEI) | 2.5 | $9.5M | -2% | 36k | 267.19 |
|
| 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 |
|
| Microsoft Corporation (MSFT) | 2.4 | $8.9M | -20% | 24k | 375.39 |
|
| Stryker Corporation (SYK) | 2.3 | $8.7M | +7% | 23k | 372.25 |
|
| Fair Isaac Corporation (FICO) | 2.3 | $8.6M | -11% | 4.6k | 1844.16 |
|
| Waste Connections (WCN) | 2.3 | $8.5M | 44k | 195.19 |
|
|
| Parker-Hannifin Corporation (PH) | 2.2 | $8.4M | -16% | 14k | 607.85 |
|
| Roper Industries (ROP) | 2.2 | $8.3M | +2% | 14k | 589.58 |
|
| Fortinet (FTNT) | 2.2 | $8.2M | -4% | 86k | 96.26 |
|
| Sherwin-Williams Company (SHW) | 2.2 | $8.2M | 24k | 349.19 |
|
|
| Arch Capital Group (ACGL) | 2.1 | $8.0M | -11% | 84k | 96.18 |
|
| Lam Research (LRCX) | 2.1 | $7.9M | +2% | 109k | 72.70 |
|
| Eli Lilly & Co. (LLY) | 2.1 | $7.8M | +16% | 9.5k | 825.91 |
|
| Air Products & Chemicals (APD) | 2.1 | $7.8M | +4% | 27k | 294.92 |
|
| Aon (AON) | 2.1 | $7.8M | +5% | 20k | 399.09 |
|
| 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 |
|
| Quanta Services (PWR) | 1.9 | $7.2M | -7% | 28k | 254.18 |
|
| Watsco, Incorporated (WSO) | 1.9 | $7.0M | +7% | 14k | 508.30 |
|
| Accenture (ACN) | 1.8 | $6.9M | +4% | 22k | 312.04 |
|
| Thermo Fisher Scientific (TMO) | 1.8 | $6.8M | +10% | 14k | 497.60 |
|
| Intuit (INTU) | 1.7 | $6.6M | +2% | 11k | 613.99 |
|
| 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 |
|
| NVIDIA Corporation (NVDA) | 1.4 | $5.5M | -8% | 50k | 108.38 |
|
| UnitedHealth (UNH) | 1.4 | $5.4M | -6% | 10k | 523.75 |
|
| Chipotle Mexican Grill (CMG) | 1.4 | $5.4M | -18% | 108k | 50.21 |
|
| Ingersoll Rand (IR) | 1.4 | $5.4M | -3% | 67k | 80.03 |
|
| 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 |
|
| Monolithic Power Systems (MPWR) | 1.0 | $3.7M | +31% | 6.4k | 579.98 |
|
| Monster Beverage Corp (MNST) | 0.8 | $3.2M | +18% | 55k | 58.52 |
|
| Leidos Holdings (LDOS) | 0.7 | $2.8M | NEW | 21k | 134.94 |
|
| Vanguard 500 Index Ishares (VFIAX) | 0.6 | $2.3M | -2% | 4.4k | 517.77 |
|
| Exxon Mobil Corporation (XOM) | 0.4 | $1.6M | 14k | 118.93 |
|
|
| T. Rowe Price (TROW) | 0.2 | $756k | -16% | 8.2k | 91.87 |
|
| Chevron Corporation (CVX) | 0.2 | $700k | -2% | 4.2k | 167.29 |
|
| Marriott International (MAR) | 0.2 | $582k | -3% | 2.4k | 238.20 |
|
| Neuberger Berman Partners Ishares (NPRTX) | 0.1 | $522k | 11k | 46.64 |
|
|
| Paychex (PAYX) | 0.1 | $455k | 3.0k | 154.28 |
|
|
| Neuberger Berman Genesis Ishares (NBGNX) | 0.1 | $451k | 7.6k | 59.70 |
|
|
| 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 |
|
| 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 |
|
| 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
- Carderock Capital Management 2025 Q1 filed May 27, 2025
- 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