Carderock Capital Management Inc Portfolio Holdings
Carderock Capital Management Inc
- $387 Million
- Q3 2025
Carderock Capital Management Inc has filed its 13F form on October 17, 2025 for Q3 2025 where it was disclosed a total value porftolio of $387 Million distributed in 72 stocks.
Among their holdings, we can observe that their the top five positions include companies like: Amphenol Corp with a value of $16.6M, Microsoft Corp with a value of $12.9M, Alphabet Inc. with a value of $12.6M, Heico Corp with a value of $11.9M, and Apple Inc. with a value of $11.6M.
Examining the 13F form we can see an increase of $16.6M in the current position value, from $370M to 387M.
Below you can find more details about Carderock Capital Management Inc portfolio as well as his latest detailed transactions.
Portfolio value
$387 Million
Technology: $113 Million
Industrials: $100 Million
Healthcare: $54.7 Million
Financial Services: $45.8 Million
Consumer Cyclical: $23.9 Million
Consumer Defensive: $18.2 Million
Basic Materials: $15.6 Million
Communication Services: $12.6 Million
Other: $2.91 Million