Carderock Capital Management Inc Portfolio Holdings

Carderock Capital Management Inc

  • $361 Million
  • Q1 2025

Carderock Capital Management Inc has filed its 13F form on May 27, 2025 for Q1 2025 where it was disclosed a total value porftolio of $361 Million distributed in 70 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Mastercard Inc with a value of $12.6M, Apple Inc. with a value of $11.8M, Intuitive Surgical Inc with a value of $10.7M, Cintas Corp with a value of $10.5M, and Amphenol Corp with a value of $10.2M.

Examining the 13F form we can see an decrease of $21.6M in the current position value, from $383M to 361M.

Below you can find more details about Carderock Capital Management Inc portfolio as well as his latest detailed transactions.

Portfolio value $361 Million
Industrials: $97.8 Million
Technology: $86.7 Million
Healthcare: $56 Million
Financial Services: $49.3 Million
Consumer Cyclical: $24.1 Million
Consumer Defensive: $19.1 Million
Basic Materials: $16 Million
Communication Services: $9.03 Million
Other: $3.15 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$543B
$12.6 Million 3.49% of portfolio
23,018
Q1 2025 Reduced 3.76%
$3.43T
$11.8 Million 3.25% of portfolio
52,899
Q1 2025 Reduced 9.96%
$192B
$10.7 Million 2.97% of portfolio
21,660
Q1 2025 Reduced 0.22%
$22.3B
$10.5 Million 2.9% of portfolio
50,954
Q1 2025 Reduced 2.72%
$59.2B
$10.2 Million 2.83% of portfolio
156,065
Q1 2025 Reduced 5.97%
$437B
$10.1 Million 2.81% of portfolio
10,727
Q1 2025 Reduced 1.57%
$5.74B
$10.1 Million 2.78% of portfolio
7,020
Q1 2025 Reduced 6.97%
$173B
$10 Million 2.78% of portfolio
19,778
Q1 2025 Added 0.04%
$128B
$9.66 Million 2.67% of portfolio
31,630
Q1 2025 Added 0.82%
$17.7B
$9.51 Million 2.63% of portfolio
35,610
Q1 2025 Reduced 2.63%
$92.5B
$9.35 Million 2.59% of portfolio
20,081
Q1 2025 Added 1.59%
$1.07T
$9.03 Million 2.5% of portfolio
58,385
Q1 2025 Reduced 8.42%
$3.72T
$8.94 Million 2.47% of portfolio
23,818
Q1 2025 Reduced 20.42%
$150B
$8.68 Million 2.4% of portfolio
23,309
Q1 2025 Added 7.78%
$46.9B
$8.56 Million 2.37% of portfolio
4,641
Q1 2025 Reduced 11.63%
$46.5B
$8.5 Million 2.35% of portfolio
43,542
Q1 2025 Added 0.22%
$60.7B
$8.35 Million 2.31% of portfolio
14,156
Q1 2025 Added 2.53%
$91.7B
$8.23 Million 2.28% of portfolio
23,563
Q1 2025 Reduced 1.46%
$83.3B
$8.24 Million 2.28% of portfolio
85,569
Q1 2025 Reduced 4.69%
$32.9B
$8.04 Million 2.22% of portfolio
83,542
Q1 2025 Reduced 11.62%
$742B
$7.81 Million 2.16% of portfolio
9,460
Q1 2025 Added 16.46%
$64.7B
$7.8 Million 2.16% of portfolio
26,461
Q1 2025 Added 4.19%
$380B
$7.8 Million 2.16% of portfolio
21,285
Q1 2025 Added 0.7%
$73.4B
$7.8 Million 2.16% of portfolio
19,551
Q1 2025 Added 5.7%
$42.3B
$7.7 Million 2.13% of portfolio
44,735
Q1 2025 Reduced 0.81%
$89.6B
$7.28 Million 2.01% of portfolio
28,628
Q1 2025 Reduced 11.06%
$55.3B
$7.2 Million 1.99% of portfolio
28,327
Q1 2025 Reduced 7.74%
$15.2B
$7.04 Million 1.95% of portfolio
13,848
Q1 2025 Added 7.75%
$192B
$6.92 Million 1.91% of portfolio
22,177
Q1 2025 Added 4.15%
$168B
$6.76 Million 1.87% of portfolio
13,594
Q1 2025 Added 10.23%
$220B
$6.57 Million 1.82% of portfolio
10,696
Q1 2025 Added 2.9%
$45.5B
$6.06 Million 1.68% of portfolio
14,429
Q1 2025 Added 4.79%
$23.8B
$5.99 Million 1.66% of portfolio
26,418
Q1 2025 Reduced 1.87%
$79.5B
$5.95 Million 1.65% of portfolio
47,528
Q1 2025 Reduced 7.81%
$23.9B
$5.58 Million 1.54% of portfolio
50,658
Q1 2025 Reduced 7.1%
$397B
$5.46 Million 1.51% of portfolio
50,385
Q1 2025 Reduced 8.58%
$289B
$5.43 Million 1.5% of portfolio
10,361
Q1 2025 Reduced 6.13%
$1.58B
$5.41 Million 1.5% of portfolio
107,722
Q1 2025 Reduced 18.35%
$35.1B
$5.38 Million 1.49% of portfolio
67,253
Q1 2025 Reduced 3.97%
$53.1B
$5.26 Million 1.46% of portfolio
5,327
Q1 2025 Added 12.17%
$79.4B
$5.27 Million 1.46% of portfolio
21,262
Q1 2025 Reduced 0.45%
$148B
$3.99 Million 1.1% of portfolio
19,457
Q1 2025 Reduced 1.15%
$121B
$3.71 Million 1.03% of portfolio
8,302
Q1 2025 Reduced 7.52%
$35.6B
$3.69 Million 1.02% of portfolio
6,359
Q1 2025 Added 31.11%
$33.2B
$3.21 Million 0.89% of portfolio
54,768
Q1 2025 Added 18.43%
$22.5B
$2.77 Million 0.77% of portfolio
20,497
Q1 2025 New
$468B
$1.61 Million 0.44% of portfolio
13,508
Q1 2025 Reduced 0.92%
$22.6B
$755,000 0.21% of portfolio
8,225
Q1 2025 Reduced 16.71%
$290B
$699,000 0.19% of portfolio
4,182
Q1 2025 Reduced 2.9%

Summary

  • Portfolio
  • No. of Stocks 70
  • Current Value $361 Million
  • Prior Value $383 Million
  • Filing
  • Period Q1 2025
  • Filing Date May 27, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 2 stocks
  • Additional Purchases 19 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 44 stocks
Track This Portfolio

Track Carderock Capital Management Inc Portfolio

Follow Carderock Capital Management Inc and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Carderock Capital Management Inc, based on Form 13F filings with the SEC.

News

Stay updated on Carderock Capital Management Inc with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email