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 |