Carderock Capital Management

Carderock Capital Management as of Sept. 30, 2024

Portfolio Holdings for Carderock Capital Management

Carderock Capital Management holds 73 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 3.3 $14M 60k 233.00
Microsoft Corporation (MSFT) 3.2 $14M 31k 430.30
Cintas Corporation (CTAS) 3.1 $13M 64k 205.88
Parker-Hannifin Corporation (PH) 2.9 $12M 20k 631.82
Fair Isaac Corporation (FICO) 2.8 $12M 6.2k 1943.52
MasterCard Incorporated (MA) 2.8 $12M 24k 493.80
Amphenol Corporation (APH) 2.6 $11M 172k 65.16
Alphabet Inc Class A cs (GOOGL) 2.6 $11M 66k 165.85
Arch Capital Group (ACGL) 2.6 $11M 97k 111.88
Intuitive Surgical (ISRG) 2.6 $11M 22k 491.27
S&p Global (SPGI) 2.4 $10M 20k 516.62
Costco Wholesale Corporation (COST) 2.4 $10M 11k 886.52
HEICO Corporation (HEI) 2.3 $9.7M 37k 261.48
Fiserv (FI) 2.3 $9.7M 54k 179.65
Moody's Corporation (MCO) 2.2 $9.4M 20k 474.59
Quanta Services (PWR) 2.2 $9.4M 31k 298.15
Sherwin-Williams Company (SHW) 2.2 $9.4M 25k 381.67
Monolithic Power Systems (MPWR) 2.2 $9.3M 10k 924.50
Lam Research (LRCX) 2.2 $9.1M 11k 816.08
Cadence Design Systems (CDNS) 2.1 $9.0M 33k 271.03
O'reilly Automotive (ORLY) 2.1 $8.9M 7.7k 1151.60
Automatic Data Processing (ADP) 2.1 $8.7M 32k 276.73
Home Depot (HD) 2.0 $8.7M 21k 405.20
Ametek (AME) 1.9 $8.2M 48k 171.71
Eli Lilly & Co. (LLY) 1.9 $7.9M 9.0k 885.94
Roper Industries (ROP) 1.9 $7.9M 14k 556.44
Waste Connections (WCN) 1.9 $7.9M 44k 178.82
Thermo Fisher Scientific (TMO) 1.8 $7.8M 13k 618.57
Chipotle Mexican Grill (CMG) 1.8 $7.8M 135k 57.62
Accenture (ACN) 1.8 $7.7M 22k 353.48
Stryker Corporation (SYK) 1.8 $7.7M 21k 361.26
Air Products & Chemicals (APD) 1.8 $7.7M 26k 297.74
IDEXX Laboratories (IDXX) 1.7 $7.3M 15k 505.22
Steris Plc Ord equities (STE) 1.7 $7.2M 30k 242.54
Ingersoll Rand (IR) 1.7 $7.1M 73k 98.16
Fortinet (FTNT) 1.7 $7.0M 90k 77.55
Intuit (INTU) 1.6 $6.8M 11k 621.00
UnitedHealth (UNH) 1.6 $6.7M 11k 584.68
NVIDIA Corporation (NVDA) 1.5 $6.5M 54k 121.44
Watsco, Incorporated (WSO) 1.5 $6.4M 13k 491.88
Aon (AON) 1.4 $6.1M 18k 345.99
Church & Dwight (CHD) 1.4 $6.0M 58k 104.72
Danaher Corporation (DHR) 1.4 $5.9M 21k 278.02
Lockheed Martin Corporation (LMT) 1.4 $5.9M 10k 584.56
Illinois Tool Works (ITW) 1.3 $5.6M 21k 262.07
W.W. Grainger (GWW) 1.2 $4.9M 4.7k 1038.81
Hershey Company (HSY) 0.9 $3.9M 20k 191.78
Monster Beverage Corp (MNST) 0.6 $2.5M 48k 52.17
Ansys (ANSS) 0.6 $2.4M 7.5k 318.63
Vanguard 500 Index Ishares (VFIAX) 0.4 $1.9M 3.5k 529.37
Mettler-Toledo International (MTD) 0.3 $1.3M 888.00 1499.70
T. Rowe Price (TROW) 0.3 $1.1M 10k 108.93
Honeywell International (HON) 0.2 $999k 4.8k 206.71
Chevron Corporation (CVX) 0.1 $634k 4.3k 147.27
Abbott Laboratories (ABT) 0.1 $608k 5.3k 114.01
Neuberger Berman Partners Ishares (NPRTX) 0.1 $535k 11k 47.81
Neuberger Berman Genesis Ishares (NBGNX) 0.1 $527k 7.7k 68.34
iShares Dow Jones US Technology (IYW) 0.1 $455k 3.0k 151.62
Marriott International (MAR) 0.1 $427k 1.7k 248.60
Exxon Mobil Corporation (XOM) 0.1 $406k 3.5k 117.22
Paychex (PAYX) 0.1 $396k 3.0k 134.19
Berkshire Hathaway (BRK.B) 0.1 $391k 850.00 460.26
Arthur J. Gallagher & Co. (AJG) 0.1 $338k 1.2k 281.37
wisdomtreetrusdivd.. (DGRW) 0.1 $287k 3.5k 83.21
Digital Realty Trust (DLR) 0.1 $275k 1.7k 161.83
Alps Etf Tr (OUSA) 0.1 $273k 5.1k 54.00
iShares Dow Jones Select Dividend (DVY) 0.1 $239k 1.8k 135.07
Johnson & Johnson (JNJ) 0.1 $235k 1.5k 162.06
CSX Corporation (CSX) 0.1 $230k 6.7k 34.53
DFA US Core Equity 1 Ishares (DFEOX) 0.1 $225k 5.3k 42.63
Coca-Cola Company (KO) 0.1 $216k 3.0k 71.86
AutoZone (AZO) 0.0 $205k 65.00 3150.05
Duff & Phelps Util Income Ishares 0.0 $143k 14k 10.04