Carderock Capital Management Inc Reduced Holdings in Q1 2025

Carderock Capital Management Inc

  • $361 Million
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
MSFT
Microsoft Corp

Technology
-6.11K
- 20.42%
$375.39 - $447.2 $2.29M - $2.73M
23.8K $8.94M
GOOGL
Alphabet Inc.

Communication Services
-5.37K
- 8.42%
$154.33 - $206.19 $829K - $1.11M
58.4K $9.03M
AAPL
Apple Inc.

Technology
-5.85K
- 9.96%
$209.68 - $247.1 $1.23M - $1.45M
52.9K $11.8M
CMG
Chipotle Mexican Grill Inc

Consumer Cyclical
-24.2K
- 18.35%
$47.79 - $59.89 $1.16M - $1.45M
108K $5.41M
PWR
Quanta Services, Inc.

Industrials
-2.38K
- 7.74%
$236.71 - $358.03 $563K - $851K
28.3K $7.2M
CDNS
Cadence Design Systems Inc

Technology
-3.56K
- 11.06%
$233.96 - $324.52 $833K - $1.16M
28.6K $7.28M
PH
Parker Hannifin Corp

Industrials
-2.68K
- 16.19%
$591.65 - $707.05 $1.59M - $1.9M
13.9K $8.44M
ANSS
Ansys Inc

Technology
-5.92K
- 83.98%
$316.56 - $360.36 $1.87M - $2.13M
1.13K $357K
NVDA
Nvidia Corp

Technology
-4.73K
- 8.58%
$106.98 - $149.43 $506K - $707K
50.4K $5.46M
FICO
Fair Isaac Corp

Technology
-611
- 11.63%
$1695.35 - $2030.47 $1.04M - $1.24M
4.64K $8.56M
IR
Ingersoll Rand Inc.

Industrials
-2.78K
- 3.97%
$79.44 - $94.23 $221K - $262K
67.3K $5.38M
HON
Honeywell International Inc

Industrials
-3.6K
- 75.94%
$202.75 - $226.52 $729K - $814K
1.14K $241K
ACGL
Arch Capital Group Ltd.

Financial Services
-11K
- 11.62%
$88.13 - $96.94 $968K - $1.07M
83.5K $8.04M
LMT
Lockheed Martin Corp

Industrials
-675
- 7.52%
$423.19 - $506.29 $286K - $342K
8.3K $3.71M
ISRG
Intuitive Surgical Inc

Healthcare
-48
- 0.22%
$476.63 - $610.45 $22.9K - $29.3K
21.7K $10.7M
DHR
Danaher Corp

Healthcare
-226
- 1.15%
$201.62 - $250.59 $45.6K - $56.6K
19.5K $3.99M
FISV
Fiserv Inc

Technology
-4.03K
- 7.81%
N/A
47.5K $5.95M
AME
Ametek Inc

Industrials
-367
- 0.81%
$170.39 - $190.43 $62.5K - $69.9K
44.7K $7.7M
TROW
Price T Rowe Group Inc

Financial Services
-1.65K
- 16.71%
$91.57 - $116.93 $151K - $193K
8.23K $755K
FTNT
Fortinet, Inc.

Technology
-4.21K
- 4.69%
$92.49 - $114.57 $390K - $483K
85.6K $8.24M
ABT
Abbott Laboratories

Healthcare
-2.44K
- 45.64%
$111.1 - $140.22 $271K - $341K
2.9K $384K
UNH
Unitedhealth Group Inc

Healthcare
-677
- 6.13%
$461.52 - $548.18 $312K - $371K
10.4K $5.43M
ITW
Illinois Tool Works Inc

Industrials
-96
- 0.45%
$244.9 - $274.48 $23.5K - $26.4K
21.3K $5.27M
CHD
Church & Dwight CO Inc

Consumer Defensive
-3.87K
- 7.1%
$101.42 - $113.2 $393K - $438K
50.7K $5.58M
DE
Deere & CO

Industrials
-360
- 41.86%
$408.57 - $509.27 $147K - $183K
500 $234K
MAR
Marriott International Inc

Consumer Cyclical
-100
- 3.93%
$237.01 - $304.45 $23.7K - $30.4K
2.44K $582K
IYW
Ishares Dj Us Tech ETF

ETFs
-125
- 4.17%
$140.44 - $166.79 $17.6K - $20.8K
2.88K $403K
DLR
Digital Realty Trust, Inc.

Real Estate
-100
- 5.88%
$142.1 - $183.56 $14.2K - $18.4K
1.6K $229K
UNP
Union Pacific Corp

Industrials
-198
- 10.32%
$225.21 - $254.42 $44.6K - $50.4K
1.72K $406K
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
-165
- 19.53%
$442.66 - $534.52 $73K - $88.2K
680 $362K
DVY
Ishares Tr

ETFs
-166
- 9.4%
$128.58 - $138.1 $21.3K - $22.9K
1.6K $214K
Vanguard 500 Index Fd
-97
- 2.18%
N/A
4.35K $0
JNJ
Johnson & Johnson

Healthcare
-125
- 8.62%
$142.06 - $167.7 $17.8K - $21K
1.33K $219K
MA
Mastercard Inc

Financial Services
-899
- 3.76%
$504.67 - $576.31 $454K - $518K
23K $12.6M
AJG
Arthur J. Gallagher & Co.

Financial Services
-100
- 8.33%
$275.89 - $345.24 $27.6K - $34.5K
1.1K $379K
CVX
Chevron Corp

Energy
-125
- 2.9%
$146.71 - $167.97 $18.3K - $21K
4.18K $699K
SHW
Sherwin Williams CO

Basic Materials
-349
- 1.46%
$330.16 - $365.55 $115K - $128K
23.6K $8.23M
XOM
Exxon Mobil Corp

Energy
-125
- 0.92%
$105.44 - $118.93 $13.2K - $14.9K
13.5K $1.61M
COST
Costco Wholesale Corp

Consumer Defensive
-171
- 1.57%
$890.62 - $1076.86 $152K - $184K
10.7K $10.1M
STE
Steris PLC

Healthcare
-504
- 1.87%
$202.46 - $232.74 $102K - $117K
26.4K $5.99M
HEI
Heico Corp

Industrials
-962
- 2.63%
$219.6 - $270.85 $211K - $261K
35.6K $9.51M
CTAS
Cintas Corp

Industrials
-1.43K
- 2.72%
$182.09 - $208.14 $260K - $297K
51K $10.5M
ORLY
O Reilly Automotive Inc

Consumer Cyclical
-526
- 6.97%
$1187.71 - $1432.58 $625K - $754K
7.02K $10.1M
Activity Summary
Buys All Purchases 21 New Holdings 2 Increased Positions 19 Sells All Sells 44 Reductions 44 Sold out 0 Options Calls 0 Puts 0
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