Carderock Capital Management

Carderock Capital Management as of March 31, 2024

Portfolio Holdings for Carderock Capital Management

Carderock Capital Management holds 68 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 3.7 $13M 31k 420.72
MasterCard Incorporated (MA) 3.5 $12M 26k 481.57
Parker-Hannifin Corporation (PH) 3.2 $11M 21k 555.79
Cintas Corporation (CTAS) 3.1 $11M 16k 687.03
Lam Research Corporation 2.9 $10M 11k 971.57
Cadence Design Systems (CDNS) 2.8 $10M 32k 311.28
Apple (AAPL) 2.8 $9.9M 58k 171.48
Alphabet Inc Class A cs (GOOGL) 2.8 $9.9M 65k 150.93
Amphenol Corporation (APH) 2.7 $9.8M 85k 115.35
Sherwin-Williams Company (SHW) 2.6 $9.2M 27k 347.33
Fortinet (FTNT) 2.6 $9.1M 134k 68.31
Arch Capital Group (ACGL) 2.4 $8.7M 94k 92.44
O'reilly Automotive (ORLY) 2.4 $8.7M 7.7k 1128.88
Ametek (AME) 2.4 $8.4M 46k 182.90
Fiserv (FI) 2.4 $8.4M 53k 159.82
S&p Global (SPGI) 2.3 $8.2M 19k 425.45
Automatic Data Processing (ADP) 2.2 $7.9M 32k 249.74
Accenture (ACN) 2.2 $7.8M 22k 346.61
Roper Industries (ROP) 2.2 $7.8M 14k 560.84
West Pharmaceutical Services (WST) 2.2 $7.8M 20k 395.71
IDEXX Laboratories (IDXX) 2.2 $7.7M 14k 539.93
Moody's Corporation (MCO) 2.2 $7.7M 20k 393.03
Costco Wholesale Corporation (COST) 2.2 $7.7M 11k 732.63
Home Depot (HD) 2.1 $7.7M 20k 383.60
Illinois Tool Works (ITW) 2.1 $7.3M 27k 268.33
Intuit (INTU) 2.0 $7.2M 11k 650.00
Quanta Services (PWR) 2.0 $7.2M 28k 259.80
Waste Connections (WCN) 2.0 $7.1M 42k 172.01
Ingersoll Rand (IR) 2.0 $7.1M 75k 94.95
IDEX Corporation (IEX) 2.0 $7.0M 29k 244.02
Thermo Fisher Scientific (TMO) 1.9 $6.7M 12k 581.21
Aon (AON) 1.9 $6.7M 20k 333.72
HEICO Corporation (HEI) 1.8 $6.3M 33k 191.00
Steris Plc Ord equities (STE) 1.7 $6.2M 28k 224.82
Ansys (ANSS) 1.6 $5.6M 16k 347.16
UnitedHealth (UNH) 1.5 $5.2M 11k 494.70
Danaher Corporation (DHR) 1.4 $5.1M 20k 249.72
Church & Dwight (CHD) 1.4 $5.1M 49k 104.31
Pool Corporation (POOL) 1.3 $4.7M 12k 403.50
Chipotle Mexican Grill (CMG) 1.3 $4.6M 1.6k 2906.77
Air Products & Chemicals (APD) 1.3 $4.6M 19k 242.27
Fair Isaac Corporation (FICO) 1.1 $4.0M 3.2k 1249.61
W.W. Grainger (GWW) 1.1 $3.9M 3.8k 1017.30
Abbott Laboratories (ABT) 1.0 $3.7M 32k 113.66
Honeywell International (HON) 0.9 $3.4M 17k 205.25
Intuitive Surgical (ISRG) 0.9 $3.4M 8.4k 399.09
Mettler-Toledo International (MTD) 0.9 $3.1M 2.3k 1331.29
Monolithic Power Systems (MPWR) 0.8 $2.7M 4.0k 677.42
Vanguard 500 Index Ishares (VFIAX) 0.5 $1.7M 3.5k 484.79
T. Rowe Price (TROW) 0.3 $1.2M 10k 121.92
Berkshire Hathaway (BRK.B) 0.2 $719k 1.7k 420.52
Chevron Corporation (CVX) 0.2 $679k 4.3k 157.74
Exxon Mobil Corporation (XOM) 0.1 $434k 3.7k 116.24
Marriott International (MAR) 0.1 $434k 1.7k 252.31
SPDR Gold Trust (GLD) 0.1 $432k 2.1k 205.72
iShares Dow Jones US Technology (IYW) 0.1 $405k 3.0k 135.06
Paychex (PAYX) 0.1 $362k 3.0k 122.80
Arthur J. Gallagher & Co. (AJG) 0.1 $300k 1.2k 250.04
CSX Corporation (CSX) 0.1 $254k 6.9k 37.07
Johnson & Johnson (JNJ) 0.1 $253k 1.6k 158.19
Digital Realty Trust (DLR) 0.1 $245k 1.7k 144.04
Freeport-McMoRan Copper & Gold (FCX) 0.1 $235k 5.0k 47.02
iShares Dow Jones Select Dividend (DVY) 0.1 $218k 1.8k 123.18
DFA US Core Equity 1 Ishares (DFEOX) 0.1 $210k 5.3k 39.72
Lockheed Martin Corporation (LMT) 0.1 $210k 461.00 454.87
AutoZone (AZO) 0.1 $205k 65.00 3151.65
Marathon Petroleum Corp (MPC) 0.1 $202k 1.0k 201.50
Western Copper And Gold Cor (WRN) 0.0 $44k 29k 1.53