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
$2.27T
$27,000 0.01% of portfolio
125
Q2 2025 New
$44.4B
$38,000 0.01% of portfolio
300
Q2 2025 New
$62.5B
$22,000 0.01% of portfolio
778
Q2 2025 New
$61.7B
$46,000 0.01% of portfolio
225
Q2 2025 New
$41.3B
$38,000 0.01% of portfolio
550
Q2 2025 New
$216B
$51,000 0.01% of portfolio
175
Q2 2025 New
$101B
$18,000 0.0% of portfolio
400
Q2 2025 New
$23.8B
$1,000 0.0% of portfolio
9
Q2 2025 New
$3.17B
$13,000 0.0% of portfolio
184
Q2 2025 New
$100B
$11,000 0.0% of portfolio
130
Q2 2025 New
$260B
$1,000 0.0% of portfolio
4
Q2 2025 New
$5.58B
$11,000 0.0% of portfolio
100
Q2 2025 New
$934B
$2,000 0.0% of portfolio
9
Q2 2025 New
$74.5B
$16,000 0.0% of portfolio
167
Q2 2025 New
$4.7B
$12,000 0.0% of portfolio
300
Q2 2025 New

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
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