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