Carderock Capital Management Inc Top Holdings and 13F Report (2024) → What President Biden's new law means for investors (From Stansberry Research) (Ad) About Carderock Capital Management IncInvestment ActivityCarderock Capital Management Inc has $356.76 million in total holdings as of March 31, 2024.Carderock Capital Management Inc owns shares of 68 different stocks, but just 34 companies or ETFs make up 80% of its holdings.Approximately 7.97% of the portfolio was purchased this quarter.About 17.73% of the portfolio was sold this quarter.This quarter, Carderock Capital Management Inc has purchased 61 new stocks and bought additional shares in 12 stocks.Carderock Capital Management Inc sold shares of 37 stocks and completely divested from 6 stocks this quarter.Largest Holdings Microsoft $13,026,753Mastercard $12,432,693Parker-Hannifin $11,372,019Cintas $10,957,441Lam Research $10,184,968 Largest New Holdings this Quarter Chipotle Mexican Grill $4,645,018 HoldingFair Isaac $3,970,011 HoldingW.W. Grainger $3,892,190 HoldingIntuitive Surgical $3,369,916 HoldingMonolithic Power Systems $2,687,325 Holding Largest Purchases this Quarter Chipotle Mexican Grill 1,598 shares (about $4.65M)Fair Isaac 3,177 shares (about $3.97M)W.W. Grainger 3,826 shares (about $3.89M)Intuitive Surgical 8,444 shares (about $3.37M)Monolithic Power Systems 3,967 shares (about $2.69M) Largest Sales this Quarter Honeywell International 19,681 shares (about $4.04M)Apple 19,630 shares (about $3.37M)Mastercard 5,931 shares (about $2.86M)Lam Research 2,665 shares (about $2.59M)Mettler-Toledo International 1,857 shares (about $2.47M) Sector Allocation Over TimeMap of 500 Largest Holdings ofCarderock Capital Management Inc Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorMSFTMicrosoft$13,026,753$1,416,564 ▼-9.8%30,9633.7%Computer and TechnologyMAMastercard$12,432,693$2,856,192 ▼-18.7%25,8173.5%Business ServicesPHParker-Hannifin$11,372,019$1,528,978 ▼-11.9%20,4613.2%Industrial ProductsCTASCintas$10,957,441$988,636 ▼-8.3%15,9493.1%Industrial ProductsLRCXLam Research$10,184,968$2,589,234 ▼-20.3%10,4832.9%Computer and TechnologyCDNSCadence Design Systems$9,990,532$1,527,451 ▼-13.3%32,0952.8%Computer and TechnologyAAPLApple$9,882,907$3,366,152 ▼-25.4%57,6332.8%Computer and TechnologyGOOGLAlphabet$9,854,672$2,018,689 ▼-17.0%65,2932.8%Computer and TechnologyAPHAmphenol$9,764,377$442,598 ▼-4.3%84,6502.7%Computer and TechnologySHWSherwin-Williams$9,209,108$663,053 ▼-6.7%26,5142.6%ConstructionFTNTFortinet$9,130,110$1,051,359 ▼-10.3%133,6572.6%Computer and TechnologyACGLArch Capital Group$8,686,125$211,780 ▲2.5%93,9652.4%FinanceORLYO'Reilly Automotive$8,652,865$909,877 ▼-9.5%7,6652.4%Retail/WholesaleAMEAMETEK$8,436,994$515,229 ▼-5.8%46,1292.4%Computer and TechnologyFIFiserv$8,414,363$289,434 ▼-3.3%52,6492.4%Business ServicesSPGIS&P Global$8,226,927$1,105,745 ▼-11.8%19,3372.3%Business ServicesADPAutomatic Data Processing$7,876,550$93,653 ▼-1.2%31,5392.2%Business ServicesACNAccenture$7,780,701$339,678 ▼-4.2%22,4482.2%Business ServicesROPRoper Technologies$7,771,560$1,124,484 ▼-12.6%13,8572.2%Computer and TechnologyWSTWest Pharmaceutical Services$7,765,413$2,608,125 ▲50.6%19,6242.2%MedicalIDXXIDEXX Laboratories$7,716,140$1,147,351 ▼-12.9%14,2912.2%MedicalMCOMoody's$7,714,393$110,834 ▲1.5%19,6282.2%FinanceCOSTCostco Wholesale$7,713,861$428,589 ▼-5.3%10,5292.2%Retail/WholesaleHDHome Depot$7,654,738$289,618 ▲3.9%19,9552.1%Retail/WholesaleITWIllinois Tool Works$7,322,189$1,356,408 ▼-15.6%27,2882.1%Industrial ProductsINTUIntuit$7,196,150$313,300 ▲4.6%11,0712.0%Computer and TechnologyPWRQuanta Services$7,183,210$1,778,591 ▼-19.8%27,6492.0%ConstructionWCNWaste Connections$7,141,339$704,381 ▲10.9%41,5172.0%Business ServicesIRIngersoll Rand$7,112,989$8,640 ▼-0.1%74,9132.0%Industrial ProductsIEXIDEX$7,027,532$236,455 ▲3.5%28,7992.0%Industrial ProductsTMOThermo Fisher Scientific$6,693,796$695,127 ▼-9.4%11,5171.9%MedicalAONAON$6,653,376$1,945,921 ▼-22.6%19,9371.9%FinanceHEIHEICO$6,288,866$871,724 ▲16.1%32,9261.8%AerospaceSTESTERIS$6,213,350$1,822,616 ▲41.5%27,6371.7%MedicalANSSANSYS$5,604,204$1,688,586 ▼-23.2%16,1431.6%Computer and TechnologyUNHUnitedHealth Group$5,200,286$1,628,552 ▼-23.8%10,5121.5%MedicalDHRDanaher$5,095,287$1,498,320 ▼-22.7%20,4041.4%Multi-Sector ConglomeratesCHDChurch & Dwight$5,063,938$333,166 ▲7.0%48,5471.4%Consumer StaplesPOOLPool$4,704,003$911,507 ▼-16.2%11,6581.3%Consumer DiscretionaryCMGChipotle Mexican Grill$4,645,018$4,645,018 ▲New Holding1,5981.3%Retail/WholesaleAPDAir Products and Chemicals$4,551,284$1,369,310 ▼-23.1%18,7861.3%Basic MaterialsFICOFair Isaac$3,970,011$3,970,011 ▲New Holding3,1771.1%Computer and TechnologyGWWW.W. Grainger$3,892,190$3,892,190 ▲New Holding3,8261.1%Industrial ProductsABTAbbott Laboratories$3,656,101$1,895,280 ▼-34.1%32,1671.0%MedicalHONHoneywell International$3,383,957$4,039,526 ▼-54.4%16,4870.9%Multi-Sector ConglomeratesISRGIntuitive Surgical$3,369,916$3,369,916 ▲New Holding8,4440.9%MedicalMTDMettler-Toledo International$3,120,544$2,472,206 ▼-44.2%2,3440.9%Computer and TechnologyMPWRMonolithic Power Systems$2,687,325$2,687,325 ▲New Holding3,9670.8%Computer and TechnologyVanguard 500 Index Fd$1,695,7830.0%3,4980.5%ISHARESTROWT. Rowe Price Group$1,231,392$304,800 ▲32.9%10,1000.3%FinanceBRK.BBerkshire Hathaway$719,089$220,773 ▲44.3%1,7100.2%FinanceCVXChevron$679,386$58,048 ▼-7.9%4,3070.2%Oils/EnergyXOMExxon Mobil$433,924$54,865 ▼-11.2%3,7330.1%Oils/EnergyMARMarriott International$433,4690.0%1,7180.1%Consumer DiscretionaryGLDSPDR Gold Shares$432,012$432,012 ▲New Holding2,1000.1%FinanceIYWiShares U.S. Technology ETF$405,1800.0%3,0000.1%ManufacturingPAYXPaychex$362,260$42,980 ▼-10.6%2,9500.1%Business ServicesAJGArthur J. Gallagher & Co.$300,048$300,048 ▲New Holding1,2000.1%FinanceCSXCSX$253,929$20,388 ▼-7.4%6,8500.1%TransportationJNJJohnson & Johnson$253,1040.0%1,6000.1%MedicalDLRDigital Realty Trust$244,8680.0%1,7000.1%FinanceFCXFreeport-McMoRan$235,100$235,100 ▲New Holding5,0000.1%Basic MaterialsDVYiShares Select Dividend ETF$217,5360.0%1,7660.1%ETFDFA US Core Equity 1$209,777$209,777 ▲New Holding5,2810.1%ISHARESLMTLockheed Martin$209,695$209,695 ▲New Holding4610.1%AerospaceAZOAutoZone$204,857$204,857 ▲New Holding650.1%Retail/WholesaleMPCMarathon Petroleum$201,500$201,500 ▲New Holding1,0000.1%Oils/EnergyWRNWestern Copper and Gold$44,370$44,370 ▲New Holding29,0000.0%Basic MaterialsVRSNVeriSign$0$6,113,305 ▼-100.0%00.0%Computer and TechnologyNKENIKE$0$3,972,902 ▼-100.0%00.0%Consumer DiscretionaryAMTAmerican Tower$0$3,061,178 ▼-100.0%00.0%FinanceMKCMcCormick & Company, Incorporated$0$2,937,750 ▼-100.0%00.0%Consumer StaplesEXRExtra Space Storage$0$1,090,084 ▼-100.0%00.0%FinanceKOCoca-Cola$0$220,987 ▼-100.0%00.0%Consumer Staples More Institutional Buying and Selling Information SEC Filings and Trading Data: SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools: Best-in-Class Portfolio Monitoring View the latest news, buy/sell ratings, SEC filings and insider transactions for your stocks. 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