Carderock Capital Management Inc Portfolio Holdings

Carderock Capital Management Inc

  • $370 Million
  • Q2 2025

Carderock Capital Management Inc has filed its 13F form on July 10, 2025 for Q2 2025 where it was disclosed a total value porftolio of $370 Million distributed in 139 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Amphenol Corp with a value of $13.6M, Microsoft Corp with a value of $12.2M, Heico Corp with a value of $11.8M, Mastercard Inc with a value of $10.7M, and S&P Global Inc. with a value of $10.5M.

Examining the 13F form we can see an increase of $8.65M in the current position value, from $361M to 370M.

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

Portfolio value $370 Million
Industrials: $100 Million
Technology: $98.8 Million
Healthcare: $52.2 Million
Financial Services: $46.9 Million
Consumer Cyclical: $23.8 Million
Consumer Defensive: $18.6 Million
Basic Materials: $16 Million
Communication Services: $9.12 Million
Other: $4.03 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$58.4B
$13.6 Million 3.66% of portfolio
137,281
Q2 2025 Reduced 12.04%
$3.75T
$12.2 Million 3.29% of portfolio
24,469
Q2 2025 Added 2.73%
$17.7B
$11.8 Million 3.18% of portfolio
35,909
Q2 2025 Added 0.84%
$539B
$10.7 Million 2.9% of portfolio
19,087
Q2 2025 Reduced 17.08%
$172B
$10.5 Million 2.85% of portfolio
19,973
Q2 2025 Added 0.99%
$22B
$10.1 Million 2.74% of portfolio
45,464
Q2 2025 Reduced 10.77%
$128B
$9.86 Million 2.66% of portfolio
31,969
Q2 2025 Added 1.07%
$187B
$9.72 Million 2.63% of portfolio
17,892
Q2 2025 Reduced 17.4%
$5.81B
$9.72 Million 2.63% of portfolio
107,858
Q2 2025 Added 1,436.44%
$84.9B
$9.36 Million 2.53% of portfolio
88,562
Q2 2025 Added 3.5%
$435B
$9.12 Million 2.46% of portfolio
9,210
Q2 2025 Reduced 14.14%
$3.39T
$9.08 Million 2.45% of portfolio
44,256
Q2 2025 Reduced 16.34%
$217B
$8.94 Million 2.42% of portfolio
11,350
Q2 2025 Added 6.11%
$1.07T
$8.85 Million 2.39% of portfolio
50,229
Q2 2025 Reduced 13.97%
$54.7B
$8.84 Million 2.39% of portfolio
23,379
Q2 2025 Reduced 17.47%
$45B
$8.82 Million 2.38% of portfolio
16,446
Q2 2025 Added 13.98%
$91.1B
$8.6 Million 2.32% of portfolio
25,045
Q2 2025 Added 6.29%
$46.8B
$8.59 Million 2.32% of portfolio
46,031
Q2 2025 Added 5.72%
$40.2B
$8.5 Million 2.3% of portfolio
4,649
Q2 2025 Added 0.17%
$88.6B
$8.41 Million 2.27% of portfolio
27,301
Q2 2025 Reduced 4.64%
$92B
$8.33 Million 2.25% of portfolio
16,613
Q2 2025 Reduced 17.27%
$41.8B
$7.98 Million 2.16% of portfolio
44,120
Q2 2025 Reduced 1.37%
$90.9B
$7.79 Million 2.11% of portfolio
11,160
Q2 2025 Reduced 19.61%
$148B
$7.63 Million 2.06% of portfolio
19,282
Q2 2025 Reduced 17.28%
$380B
$7.47 Million 2.02% of portfolio
20,379
Q2 2025 Reduced 4.26%
$65.3B
$7.35 Million 1.99% of portfolio
26,070
Q2 2025 Reduced 1.48%
$32.5B
$7.37 Million 1.99% of portfolio
80,999
Q2 2025 Reduced 3.04%
$73.8B
$7.22 Million 1.95% of portfolio
20,245
Q2 2025 Added 3.55%
$59.2B
$7.17 Million 1.94% of portfolio
12,653
Q2 2025 Reduced 10.62%
$23.1B
$6.82 Million 1.84% of portfolio
28,387
Q2 2025 Added 7.45%
$187B
$6.54 Million 1.77% of portfolio
21,892
Q2 2025 Reduced 1.29%
$15.7B
$6.4 Million 1.73% of portfolio
14,486
Q2 2025 Added 4.61%
$52.8B
$5.78 Million 1.56% of portfolio
5,560
Q2 2025 Added 4.37%
$165B
$5.66 Million 1.53% of portfolio
13,959
Q2 2025 Added 2.69%
$1.55B
$5.59 Million 1.51% of portfolio
99,496
Q2 2025 Reduced 7.64%
$79.8B
$5.21 Million 1.41% of portfolio
21,052
Q2 2025 Reduced 0.99%
$79.5B
$5.16 Million 1.39% of portfolio
41,193
Q2 2025 Reduced 13.33%
$23.9B
$4.79 Million 1.29% of portfolio
49,815
Q2 2025 Reduced 1.66%
$22.1B
$4.7 Million 1.27% of portfolio
29,806
Q2 2025 Added 45.42%
$35.4B
$4.71 Million 1.27% of portfolio
56,682
Q2 2025 Reduced 15.72%
$121B
$4.29 Million 1.16% of portfolio
9,272
Q2 2025 Added 11.68%
$35.3B
$4.14 Million 1.12% of portfolio
5,667
Q2 2025 Reduced 10.88%
$31.4B
$4.11 Million 1.11% of portfolio
65,638
Q2 2025 Added 19.85%
$146B
$3.9 Million 1.05% of portfolio
19,728
Q2 2025 Added 1.39%
$406B
$3.46 Million 0.93% of portfolio
21,885
Q2 2025 Reduced 56.56%
$7.02B
$2.64 Million 0.71% of portfolio
10,790
Q2 2025 New
$69.7B
$1.65 Million 0.45% of portfolio
3,921
Q2 2025 New
$474B
$1.46 Million 0.39% of portfolio
13,508
Q1 2025 Reduced 0.92%
$22.9B
$793,000 0.21% of portfolio
8,225
Q1 2025 Reduced 16.71%

Summary

  • Portfolio
  • No. of Stocks 139
  • Current Value $370 Million
  • Prior Value $361 Million
  • Filing
  • Period Q2 2025
  • Filing Date July 10, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 70 stocks
  • Additional Purchases 24 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 29 stocks
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