Carderock Capital Management

Carderock Capital Management as of June 30, 2021

Portfolio Holdings for Carderock Capital Management

Carderock Capital Management holds 79 positions in its portfolio as reported in the June 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 5.4 $20M 143k 136.96
Taiwan Semiconductor Mfg (TSM) 3.9 $14M 118k 120.16
Accenture (ACN) 3.5 $13M 43k 294.78
Microsoft Corporation (MSFT) 3.2 $12M 43k 270.91
Adobe Systems Incorporated (ADBE) 3.0 $11M 19k 585.67
Intuit (INTU) 2.8 $10M 21k 490.18
IDEXX Laboratories (IDXX) 2.7 $10M 16k 631.54
Danaher Corporation (DHR) 2.6 $9.3M 35k 268.35
Thermo Fisher Scientific (TMO) 2.6 $9.3M 19k 504.49
MasterCard Incorporated (MA) 2.6 $9.3M 26k 365.10
Alphabet Inc Class A cs (GOOGL) 2.5 $9.0M 3.7k 2441.76
Nike (NKE) 2.4 $8.8M 57k 154.49
Amphenol Corporation (APH) 2.2 $8.2M 120k 68.41
Ansys (ANSS) 2.2 $8.2M 24k 347.04
Mettler-Toledo International (MTD) 2.0 $7.3M 5.3k 1385.40
Laboratory Corp. of America Holdings 2.0 $7.2M 26k 275.86
Abbott Laboratories (ABT) 1.9 $7.0M 60k 115.93
Home Depot (HD) 1.9 $6.8M 21k 318.87
Estee Lauder Companies (EL) 1.9 $6.8M 21k 318.10
Toro Company (TTC) 1.8 $6.7M 61k 109.88
Costco Wholesale Corporation (COST) 1.8 $6.6M 17k 395.68
O'reilly Automotive (ORLY) 1.6 $6.0M 11k 566.18
S&p Global (SPGI) 1.6 $5.9M 14k 410.47
Church & Dwight (CHD) 1.6 $5.8M 68k 85.21
Aon (AON) 1.6 $5.7M 24k 238.75
Illinois Tool Works (ITW) 1.6 $5.7M 25k 223.57
Honeywell International (HON) 1.6 $5.7M 26k 219.34
American Tower Reit (AMT) 1.5 $5.4M 20k 270.15
Roper Industries (ROP) 1.5 $5.4M 11k 470.20
Sherwin-Williams Company (SHW) 1.4 $5.3M 19k 272.46
Amgen (AMGN) 1.4 $5.2M 21k 243.75
Ametek (AME) 1.4 $5.0M 38k 133.51
Automatic Data Processing (ADP) 1.3 $4.8M 24k 198.61
Fiserv (FI) 1.3 $4.8M 45k 106.88
Moody's Corporation (MCO) 1.3 $4.8M 13k 362.40
McCormick & Company, Incorporated (MKC) 1.3 $4.7M 53k 88.32
Cadence Design Systems (CDNS) 1.3 $4.6M 34k 136.81
Air Products & Chemicals (APD) 1.3 $4.6M 16k 287.67
Edwards Lifesciences (EW) 1.2 $4.5M 43k 103.56
Becton, Dickinson and (BDX) 1.2 $4.3M 18k 243.17
Ecolab (ECL) 1.1 $4.1M 20k 205.96
JPMorgan Chase & Co. (JPM) 1.1 $4.0M 26k 155.52
Fortinet (FTNT) 1.1 $3.9M 17k 238.20
Cintas Corporation (CTAS) 1.0 $3.8M 10k 382.03
Fair Isaac Corporation (FICO) 1.0 $3.5M 7.0k 502.65
Nextera Energy (NEE) 0.8 $2.9M 40k 73.29
Generac Holdings (GNRC) 0.8 $2.8M 6.7k 415.21
Aptar (ATR) 0.7 $2.7M 19k 140.85
Waste Connections (WCN) 0.7 $2.7M 22k 119.43
CoStar (CSGP) 0.7 $2.6M 31k 82.83
Paypal Holdings (PYPL) 0.6 $2.2M 7.6k 291.54
Equinix (EQIX) 0.6 $2.1M 2.7k 802.47
Balchem Corporation (BCPC) 0.6 $2.1M 16k 131.26
D.R. Horton (DHI) 0.6 $2.1M 23k 90.35
Metropcs Communications (TMUS) 0.6 $2.0M 14k 144.84
Solaredge Technologies (SEDG) 0.6 $2.0M 7.4k 276.37
UnitedHealth (UNH) 0.5 $2.0M 4.9k 400.45
Amazon (AMZN) 0.5 $1.9M 559.00 3440.07
Starbucks Corporation (SBUX) 0.5 $1.9M 17k 111.82
Garmin (GRMN) 0.5 $1.8M 12k 144.60
Teleflex Incorporated (TFX) 0.5 $1.7M 4.2k 401.86
Lam Research Corporation 0.5 $1.7M 2.6k 650.68
Canadian Natl Ry (CNI) 0.4 $1.6M 15k 105.49
T. Rowe Price (TROW) 0.4 $1.6M 7.9k 197.98
Akamai Technologies (AKAM) 0.4 $1.6M 13k 116.61
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) 0.3 $1.2M 10k 120.89
Paychex (PAYX) 0.2 $599k 5.6k 107.25
Extra Space Storage (EXR) 0.1 $546k 3.3k 163.77
Johnson & Johnson (JNJ) 0.1 $482k 2.9k 164.90
Union Pacific Corporation (UNP) 0.1 $450k 2.0k 219.73
Chevron Corporation (CVX) 0.1 $391k 3.7k 104.80
Berkshire Hathaway (BRK.B) 0.1 $292k 1.1k 278.10
Clorox Company (CLX) 0.1 $272k 1.5k 180.13
Marriott International (MAR) 0.1 $262k 1.9k 136.60
Peregrine Pharmaceuticals (CDMO) 0.1 $256k 10k 25.60
Bristol Myers Squibb (BMY) 0.1 $251k 3.8k 66.93
Merck & Co (MRK) 0.1 $202k 2.6k 77.66
Digitalbridge Group Inc Cl A 0.0 $118k 15k 7.87
Antares Pharma 0.0 $109k 25k 4.36