Carderock Capital Management Inc Top Holdings and 13F Report (2024)

About Carderock Capital Management Inc

Investment Activity

Carderock Capital Management Inc has $382.16 million in total holdings as of June 30, 2024.
Carderock Capital Management Inc owns shares of 69 different stocks, but just 35 companies or ETFs make up 80% of its holdings.
Approximately 17.46% of the portfolio was purchased this quarter.
About 8.23% of the portfolio was sold this quarter.
This quarter, Carderock Capital Management Inc has purchased 68 new stocks and bought additional shares in 35 stocks.
Carderock Capital Management Inc sold shares of 14 stocks and completely divested from 6 stocks this quarter.

Largest Holdings

Microsoft: $13,980,149
Apple: $12,386,773
Alphabet: $12,082,374
Amphenol: $11,625,300
Lam Research: $11,532,325

Largest New Holdings this Quarter

Eli Lilly and Company: $7,030,276 Holding
Stryker: $6,397,380 Holding
Watsco: $5,163,736 Holding
NVIDIA: $3,839,129 Holding
Hershey: $3,301,403 Holding

Largest Purchases this Quarter

Chipotle Mexican Grill: 113,552 shares (about $7.11M)
Eli Lilly and Company: 7,765 shares (about $7.03M)
Stryker: 18,802 shares (about $6.40M)
Amphenol: 87,909 shares (about $5.92M)
Intuitive Surgical: 13,122 shares (about $5.84M)

Largest Sales this Quarter

IDEX: 27,677 shares (about $5.57M)
Abbott Laboratories: 26,782 shares (about $2.78M)
ANSYS: 8,095 shares (about $2.60M)
Honeywell International: 11,572 shares (about $2.47M)
Mettler-Toledo International: 1,287 shares (about $1.80M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
MSFT Microsoft	$13,980,149	$141,236 ▲	1.0%	31,279	3.7%	Computer and Technology
AAPL Apple	$12,386,773	$248,110 ▲	2.0%	58,811	3.2%	Computer and Technology
GOOGL Alphabet	$12,082,374	$189,254 ▲	1.6%	66,332	3.2%	Computer and Technology
APH Amphenol	$11,625,300	$5,922,429 ▲	103.8%	172,559	3.0%	Computer and Technology
LRCX Lam Research	$11,532,325	$369,503 ▲	3.3%	10,830	3.0%	Computer and Technology
CTAS Cintas	$11,489,166	$320,719 ▲	2.9%	16,407	3.0%	Industrial Products
MA Mastercard	$11,398,251	$8,823 ▲	0.1%	25,837	3.0%	Business Services
PH Parker-Hannifin	$10,573,958	$224,580 ▲	2.2%	20,905	2.8%	Industrial Products
CDNS Cadence Design Systems	$10,091,430	$214,194 ▲	2.2%	32,791	2.6%	Computer and Technology
ACGL Arch Capital Group	$9,710,864	$230,735 ▲	2.4%	96,252	2.5%	Finance
ISRG Intuitive Surgical	$9,593,635	$5,837,322 ▲	155.4%	21,566	2.5%	Medical
COST Costco Wholesale	$9,244,491	$294,947 ▲	3.3%	10,876	2.4%	Retail/Wholesale
FICO Fair Isaac	$9,183,544	$4,454,071 ▲	94.2%	6,169	2.4%	Computer and Technology
SPGI S&P Global	$8,676,930	$52,628 ▲	0.6%	19,455	2.3%	Business Services
MCO Moody's	$8,491,842	$229,828 ▲	2.8%	20,174	2.2%	Finance
ORLY O'Reilly Automotive	$8,208,754	$114,054 ▲	1.4%	7,773	2.1%	Retail/Wholesale
FTNT Fortinet	$8,146,334	$90,827 ▲	1.1%	135,164	2.1%	Computer and Technology
HEI HEICO	$8,115,254	$752,671 ▲	10.2%	36,292	2.1%	Aerospace
FI Fiserv	$8,011,794	$164,987 ▲	2.1%	53,756	2.1%	Business Services
MPWR Monolithic Power Systems	$7,862,656	$4,603,051 ▲	141.2%	9,569	2.1%	Computer and Technology
SHW Sherwin-Williams	$7,845,426	$67,147 ▼	-0.8%	26,289	2.1%	Construction
AME AMETEK	$7,768,519	$78,354 ▲	1.0%	46,599	2.0%	Computer and Technology
ROP Roper Technologies	$7,715,942	$94,695 ▼	-1.2%	13,689	2.0%	Computer and Technology
ADP Automatic Data Processing	$7,651,924	$123,880 ▲	1.6%	32,058	2.0%	Business Services
PWR Quanta Services	$7,602,627	$577,292 ▲	8.2%	29,921	2.0%	Construction
WCN Waste Connections	$7,478,753	$198,332 ▲	2.7%	42,648	2.0%	Business Services
INTU Intuit	$7,249,026	$26,946 ▼	-0.4%	11,030	1.9%	Computer and Technology
CMG Chipotle Mexican Grill	$7,214,147	$7,114,032 ▲	7,105.9%	115,150	1.9%	Retail/Wholesale
IDXX IDEXX Laboratories	$7,193,021	$230,446 ▲	3.3%	14,764	1.9%	Medical
LLY Eli Lilly and Company	$7,030,276	$7,030,276 ▲	New Holding	7,765	1.8%	Medical
HD Home Depot	$7,020,431	$151,121 ▲	2.2%	20,394	1.8%	Retail/Wholesale
STE STERIS	$7,009,693	$942,266 ▲	15.5%	31,929	1.8%	Medical
IR Ingersoll Rand	$6,992,318	$187,221 ▲	2.8%	76,974	1.8%	Industrial Products
TMO Thermo Fisher Scientific	$6,572,958	$204,057 ▲	3.2%	11,886	1.7%	Medical
SYK Stryker	$6,397,380	$6,397,380 ▲	New Holding	18,802	1.7%	Medical
ACN Accenture	$6,367,059	$443,889 ▼	-6.5%	20,985	1.7%	Computer and Technology
APD Air Products and Chemicals	$6,288,162	$1,440,435 ▲	29.7%	24,368	1.6%	Basic Materials
CHD Church & Dwight	$5,860,927	$827,574 ▲	16.4%	56,529	1.5%	Consumer Staples
AON AON	$5,513,432	$339,672 ▼	-5.8%	18,780	1.4%	Finance
UNH UnitedHealth Group	$5,321,767	$31,574 ▼	-0.6%	10,450	1.4%	Medical
DHR Danaher	$5,277,831	$179,892 ▲	3.5%	21,124	1.4%	Multi-Sector Conglomerates
WSO Watsco	$5,163,736	$5,163,736 ▲	New Holding	11,147	1.4%	Construction
ITW Illinois Tool Works	$4,913,366	$1,552,799 ▼	-24.0%	20,735	1.3%	Industrial Products
GWW W.W. Grainger	$3,877,828	$425,857 ▲	12.3%	4,298	1.0%	Industrial Products
NVDA NVIDIA	$3,839,129	$3,839,129 ▲	New Holding	31,076	1.0%	Computer and Technology
HSY Hershey	$3,301,403	$3,301,403 ▲	New Holding	17,959	0.9%	Consumer Staples
ANSS ANSYS	$2,587,432	$2,602,543 ▼	-50.1%	8,048	0.7%	Computer and Technology
LMT Lockheed Martin	$1,956,682	$1,741,349 ▲	808.7%	4,189	0.5%	Aerospace
MNST Monster Beverage	$1,891,906	$1,891,906 ▲	New Holding	37,876	0.5%	Consumer Staples
Vanguard 500 Index Fd	$1,761,994		0.0%	3,498	0.5%	ISHARES
MTD Mettler-Toledo International	$1,477,253	$1,798,699 ▼	-54.9%	1,057	0.4%	Computer and Technology
TROW T. Rowe Price Group	$1,164,631		0.0%	10,100	0.3%	Finance
HON Honeywell International	$1,049,549	$2,471,085 ▼	-70.2%	4,915	0.3%	Multi-Sector Conglomerates
CVX Chevron	$673,701		0.0%	4,307	0.2%	Oils/Energy
ABT Abbott Laboratories	$559,555	$2,782,916 ▼	-83.3%	5,385	0.1%	Medical
IYW iShares U.S. Technology ETF	$451,500		0.0%	3,000	0.1%	Manufacturing
XOM Exxon Mobil	$429,743		0.0%	3,733	0.1%	Oils/Energy
MAR Marriott International	$415,361		0.0%	1,718	0.1%	Consumer Discretionary
BRK.B Berkshire Hathaway	$396,630	$298,998 ▼	-43.0%	975	0.1%	Finance
PAYX Paychex	$349,752		0.0%	2,950	0.1%	Business Services
AJG Arthur J. Gallagher & Co.	$311,172		0.0%	1,200	0.1%	Finance
DLR Digital Realty Trust	$258,485		0.0%	1,700	0.1%	Finance
FCX Freeport-McMoRan	$243,000		0.0%	5,000	0.1%	Basic Materials
CSX CSX	$229,132		0.0%	6,850	0.1%	Transportation
IEX IDEX	$225,746	$5,568,603 ▼	-96.1%	1,122	0.1%	Industrial Products
JNJ Johnson & Johnson	$219,240	$14,616 ▼	-6.3%	1,500	0.1%	Medical
DVY iShares Select Dividend ETF	$213,651		0.0%	1,766	0.1%	ETF
DFA US Core Equity 1	$213,262		0.0%	5,281	0.1%	ISHARES
KO Coca-Cola	$206,862	$206,862 ▲	New Holding	3,250	0.1%	Consumer Staples
WST West Pharmaceutical Services	$0	$7,765,413 ▼	-100.0%	0	0.0%	Medical
POOL Pool	$0	$4,704,003 ▼	-100.0%	0	0.0%	Consumer Discretionary
GLD SPDR Gold Shares	$0	$432,012 ▼	-100.0%	0	0.0%	Finance
AZO AutoZone	$0	$204,857 ▼	-100.0%	0	0.0%	Retail/Wholesale
MPC Marathon Petroleum	$0	$201,500 ▼	-100.0%	0	0.0%	Oils/Energy
WRN Western Copper and Gold	$0	$44,370 ▼	-100.0%	0	0.0%	Basic Materials