Carderock Capital Management Inc Portfolio Holdings

Carderock Capital Management Inc

  • $361 Million
  • Q1 2025

Carderock Capital Management Inc has filed its 13F form on May 27, 2025 for Q1 2025 where it was disclosed a total value porftolio of $361 Million distributed in 70 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Mastercard Inc with a value of $12.6M, Apple Inc. with a value of $11.8M, Intuitive Surgical Inc with a value of $10.7M, Cintas Corp with a value of $10.5M, and Amphenol Corp with a value of $10.2M.

Examining the 13F form we can see an decrease of $21.6M in the current position value, from $383M to 361M.

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

Portfolio value $361 Million
Industrials: $97.8 Million
Technology: $86.7 Million
Healthcare: $56 Million
Financial Services: $49.3 Million
Consumer Cyclical: $24.1 Million
Consumer Defensive: $19.1 Million
Basic Materials: $16 Million
Communication Services: $9.03 Million
Other: $3.15 Million

Stock Holdings Table Market Cap. of $200 Billions or more

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$543B
$12.6 Million 3.49% of portfolio
23,018
Q1 2025 Reduced 3.76%
$3.43T
$11.8 Million 3.25% of portfolio
52,899
Q1 2025 Reduced 9.96%
$437B
$10.1 Million 2.81% of portfolio
10,727
Q1 2025 Reduced 1.57%
$1.07T
$9.03 Million 2.5% of portfolio
58,385
Q1 2025 Reduced 8.42%
$3.72T
$8.94 Million 2.47% of portfolio
23,818
Q1 2025 Reduced 20.42%
$742B
$7.81 Million 2.16% of portfolio
9,460
Q1 2025 Added 16.46%
$380B
$7.8 Million 2.16% of portfolio
21,285
Q1 2025 Added 0.7%
$220B
$6.57 Million 1.82% of portfolio
10,696
Q1 2025 Added 2.9%
$397B
$5.46 Million 1.51% of portfolio
50,385
Q1 2025 Reduced 8.58%
$289B
$5.43 Million 1.5% of portfolio
10,361
Q1 2025 Reduced 6.13%
$468B
$1.61 Million 0.44% of portfolio
13,508
Q1 2025 Reduced 0.92%
$290B
$699,000 0.19% of portfolio
4,182
Q1 2025 Reduced 2.9%
$235B
$384,000 0.11% of portfolio
2,900
Q1 2025 Reduced 45.64%
$631B
$362,000 0.1% of portfolio
680
Q1 2025 Reduced 19.53%
$309B
$204,000 0.06% of portfolio
2,850
Q1 2025 New
$408B
$219,000 0.06% of portfolio
1,325
Q1 2025 Reduced 8.62%

Summary

  • Portfolio
  • No. of Stocks 70
  • Current Value $361 Million
  • Prior Value $383 Million
  • Filing
  • Period Q1 2025
  • Filing Date May 27, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 2 stocks
  • Additional Purchases 19 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 44 stocks
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