Carderock Capital Management

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