Carderock Capital Management Inc has filed its 13F form on October 16, 2024 for Q3 2024 where it was disclosed a total value porftolio of $408 Million distributed in 73 stocks.
Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $13.9M, Microsoft Corp with a value of $13.5M, Cintas Corp with a value of $13.1M, Parker Hannifin Corp with a value of $12.4M, and Fair Isaac Corp with a value of $12M.
Examining the 13F form we can see an increase of $29.3M in the current position value, from $379M to 408M.
Below you can find more details about Carderock Capital Management Inc portfolio as well as his latest detailed transactions.
Portfolio value
$408 Million
Industrials: $109 Million
Technology: $106 Million
Healthcare: $63.6 Million
Financial Services: $50.5 Million
Consumer Cyclical: $26 Million
Consumer Defensive: $22.7 Million
Basic Materials: $17 Million
Communication Services: $11 Million
Other: $2.57 Million
Stock Holdings Table Market Cap. of $10 Billions to $200 Billions