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

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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