Carderock Capital Management as of Dec. 31, 2024
Portfolio Holdings for Carderock Capital Management
Carderock Capital Management holds 73 positions in its portfolio as reported in the December 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 3.7 | $15M | 59k | 250.42 | |
| Microsoft Corporation (MSFT) | 3.2 | $13M | 30k | 421.50 | |
| MasterCard Incorporated (MA) | 3.2 | $13M | 24k | 526.57 | |
| Alphabet Inc Class A cs (GOOGL) | 3.0 | $12M | 64k | 189.30 | |
| Amphenol Corporation (APH) | 2.9 | $12M | 166k | 69.45 | |
| Intuitive Surgical (ISRG) | 2.8 | $11M | 22k | 521.96 | |
| Fiserv (FI) | 2.7 | $11M | 52k | 205.42 | |
| Parker-Hannifin Corporation (PH) | 2.6 | $11M | 17k | 636.03 | |
| Fair Isaac Corporation (FICO) | 2.6 | $11M | 5.3k | 1990.93 | |
| Costco Wholesale Corporation (COST) | 2.5 | $10M | 11k | 916.27 | |
| S&p Global (SPGI) | 2.5 | $9.8M | 20k | 498.03 | |
| Quanta Services (PWR) | 2.4 | $9.7M | 31k | 316.05 | |
| Cadence Design Systems (CDNS) | 2.4 | $9.7M | 32k | 300.46 | |
| Cintas Corporation (CTAS) | 2.4 | $9.6M | 52k | 182.70 | |
| Moody's Corporation (MCO) | 2.3 | $9.4M | 20k | 473.37 | |
| Automatic Data Processing (ADP) | 2.3 | $9.2M | 31k | 292.73 | |
| O'reilly Automotive (ORLY) | 2.2 | $8.9M | 7.5k | 1185.80 | |
| Arch Capital Group (ACGL) | 2.2 | $8.7M | 95k | 92.35 | |
| HEICO Corporation (HEI) | 2.2 | $8.7M | 37k | 237.74 | |
| Fortinet (FTNT) | 2.1 | $8.5M | 90k | 94.48 | |
| Home Depot (HD) | 2.1 | $8.2M | 21k | 388.99 | |
| Ametek (AME) | 2.0 | $8.1M | 45k | 180.26 | |
| Sherwin-Williams Company (SHW) | 2.0 | $8.1M | 24k | 339.93 | |
| Chipotle Mexican Grill (CMG) | 2.0 | $8.0M | 132k | 60.30 | |
| Stryker Corporation (SYK) | 2.0 | $7.8M | 22k | 360.05 | |
| Lam Research (LRCX) | 1.9 | $7.7M | 107k | 72.23 | |
| Accenture (ACN) | 1.9 | $7.5M | 21k | 351.79 | |
| Waste Connections (WCN) | 1.9 | $7.5M | 43k | 171.58 | |
| NVIDIA Corporation (NVDA) | 1.9 | $7.4M | 55k | 134.29 | |
| Air Products & Chemicals (APD) | 1.8 | $7.4M | 25k | 290.04 | |
| Roper Industries (ROP) | 1.8 | $7.2M | 14k | 519.85 | |
| Aon (AON) | 1.7 | $6.6M | 19k | 359.16 | |
| Intuit (INTU) | 1.6 | $6.5M | 10k | 628.50 | |
| Thermo Fisher Scientific (TMO) | 1.6 | $6.4M | 12k | 520.23 | |
| Ingersoll Rand (IR) | 1.6 | $6.3M | 70k | 90.46 | |
| Eli Lilly & Co. (LLY) | 1.6 | $6.3M | 8.1k | 772.00 | |
| Watsco, Incorporated (WSO) | 1.5 | $6.1M | 13k | 473.89 | |
| Church & Dwight (CHD) | 1.4 | $5.7M | 55k | 104.71 | |
| IDEXX Laboratories (IDXX) | 1.4 | $5.7M | 14k | 413.44 | |
| UnitedHealth (UNH) | 1.4 | $5.6M | 11k | 505.86 | |
| Steris Plc Ord equities (STE) | 1.4 | $5.5M | 27k | 205.56 | |
| Illinois Tool Works (ITW) | 1.4 | $5.4M | 21k | 253.56 | |
| W.W. Grainger (GWW) | 1.3 | $5.0M | 4.7k | 1054.05 | |
| Danaher Corporation (DHR) | 1.1 | $4.5M | 20k | 229.55 | |
| Lockheed Martin Corporation (LMT) | 1.1 | $4.4M | 9.0k | 485.94 | |
| Hershey Company (HSY) | 0.8 | $3.2M | 19k | 169.35 | |
| Monolithic Power Systems (MPWR) | 0.7 | $2.9M | 4.9k | 591.70 | |
| Monster Beverage Corp (MNST) | 0.6 | $2.4M | 46k | 52.56 | |
| Vanguard 500 Index Ishares (VFIAX) | 0.6 | $2.4M | 4.4k | 542.81 | |
| Ansys (ANSS) | 0.6 | $2.4M | 7.0k | 337.33 | |
| Exxon Mobil Corporation (XOM) | 0.4 | $1.5M | 14k | 107.57 | |
| T. Rowe Price (TROW) | 0.3 | $1.1M | 9.9k | 113.09 | |
| Honeywell International (HON) | 0.3 | $1.1M | 4.7k | 225.89 | |
| Mettler-Toledo International (MTD) | 0.2 | $970k | 793.00 | 1223.68 | |
| Marriott International (MAR) | 0.2 | $710k | 2.5k | 278.94 | |
| Chevron Corporation (CVX) | 0.2 | $624k | 4.3k | 144.84 | |
| Abbott Laboratories (ABT) | 0.2 | $603k | 5.3k | 113.11 | |
| Neuberger Berman Partners Ishares (NPRTX) | 0.1 | $502k | 11k | 44.88 | |
| Neuberger Berman Genesis Ishares (NBGNX) | 0.1 | $493k | 7.6k | 65.16 | |
| iShares Dow Jones US Technology (IYW) | 0.1 | $479k | 3.0k | 159.52 | |
| Union Pacific Corporation (UNP) | 0.1 | $437k | 1.9k | 228.04 | |
| Paychex (PAYX) | 0.1 | $414k | 3.0k | 140.22 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $383k | 845.00 | 453.28 | |
| Deere & Company (DE) | 0.1 | $364k | 860.00 | 423.70 | |
| Arthur J. Gallagher & Co. (AJG) | 0.1 | $341k | 1.2k | 283.85 | |
| Digital Realty Trust (DLR) | 0.1 | $302k | 1.7k | 177.33 | |
| Procter & Gamble Company (PG) | 0.1 | $297k | 1.8k | 167.65 | |
| iShares Dow Jones Select Dividend (DVY) | 0.1 | $232k | 1.8k | 131.29 | |
| DFA US Core Equity 1 Ishares (DFEOX) | 0.1 | $228k | 5.3k | 43.25 | |
| CSX Corporation (CSX) | 0.1 | $215k | 6.7k | 32.27 | |
| Johnson & Johnson (JNJ) | 0.1 | $210k | 1.5k | 144.62 | |
| Duff & Phelps Util Income Ishares | 0.1 | $208k | 24k | 8.82 | |
| AutoZone (AZO) | 0.1 | $208k | 65.00 | 3202.00 |