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CIK: 0001168889
Total reported value
$435.3M
$435.3M
69 檔
14.2%
At the close of Q2 2024, Carderock Capital Management Inc disclosed equity holdings valued at approximately $435.3M, spread across 69 reported holdings.
During Q2 2024, Carderock Capital Management Inc's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 3.66% | +1.28% | +1.02% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 3.24% | +0.60% | +2.04% | |
| 3 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.16% | +0.02% | +1.59% | |
| 4 | APH | Amphenol Corp-cl A | Stock-Tech | 3.04% | -0.26% | +103.85% | |
| 5 | LRCXEUR | Lam Research CORP | Stock-Tech | 3.02% | — | +3.31% | |
| 6 | CTAS | Cintas CORP | Stock-Industrials | 3.01% | +0.35% | +2.87% | |
| 7 | MA | Mastercard Inc - A | Stock-Financials | 2.98% | +0.52% | +0.08% | |
| 8 | PH | Parker Hannifin CORP | Stock-Industrials | 2.77% | -0.18% | +2.17% | |
| 9 | CDNS | Cadence Design Sys Inc | Stock-Tech | 2.64% | -0.25% | +2.17% | |
| 10 | ACGL | Arch Capital Group Ltd. | Stock-Financials | 2.54% | +0.02% | +2.43% | |
| 11 | ISRG | Intuitive Surgical Inc | Stock-Healthcare | 2.51% | -0.16% | +155.40% | |
| 12 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 2.42% | +0.04% | +3.30% | |
| 13 | FICO | Fair Isaac CORP | Stock-Tech | 2.40% | — | +94.18% | |
| 14 | SPGI | S&p Global Inc | Stock-Financials | 2.27% | +0.04% | +0.61% | |
| 15 | MCO | Moody's CORP | Stock-Financials | 2.22% | +0.11% | +2.78% | |
| 16 | ORLY | O'reilly Automotive Inc | Stock-Consumer Disc | 2.15% | -0.07% | +1.41% | |
| 17 | FTNT | Fortinet Inc | Stock-Tech | 2.13% | +0.26% | +1.13% | |
| 18 | HEI | Heico CORP | Stock-Industrials | 2.12% | -0.41% | +10.22% | |
| 19 | FISV | Fiserv Inc | Stock-Other | 2.10% | — | +2.10% | |
| 20 | MPWR | Monolithic Power Systems Inc | Stock-Tech | 2.06% | -0.32% | +141.22% | |
| 21 | SHW | Sherwin-williams Co/the | Stock-Materials | 2.05% | -0.06% | -0.85% | |
| 22 | AME | Ametek Inc | Stock-Industrials | 2.03% | +0.22% | +1.02% | |
| 23 | ROP | Roper Technologies Inc | Stock-Tech | 2.02% | — | -1.21% | |
| 24 | ADP | Automatic Data Processing | Stock-Tech | 2.00% | +0.21% | +1.65% | |
| 25 | ✓ | Stock-Other | 1.99% | — | +8.22% | ||
| 26 | WCN | Waste Connections Inc | Stock-Industrials | 1.96% | -0.03% | +2.72% | |
| 27 | INTU | Intuit Inc | Stock-Tech | 1.90% | +0.01% | -0.37% | |
| 28 | CMG | Chipotle Mexican Grill Inc | Stock-Consumer Disc | 1.89% | -0.02% | +7105.88% | |
| 29 | ✓ | Stock-Other | 1.88% | — | +3.31% | ||
| 30 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.84% | — | — | |
| 31 | HD | Home Depot Inc | Stock-Consumer Disc | 1.84% | -0.79% | +2.20% | |
| 32 | ✓ | Stock-Other | 1.83% | — | +15.53% | ||
| 33 | IR | Ingersoll-rand Inc | Stock-Industrials | 1.83% | — | +2.75% | |
| 34 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 1.72% | +1.03% | +3.20% | |
| 35 | SYK | Stryker CORP | Stock-Healthcare | 1.67% | -0.14% | — | |
| 36 | ACN | Accenture plc | Stock-Tech | 1.67% | — | -6.52% | |
| 37 | APD | Air Products & Chemicals Inc | Stock-Materials | 1.65% | -0.13% | +29.71% | |
| 38 | CHD | Church & Dwight Co Inc | Stock-Consumer Staples | 1.53% | -0.04% | +16.44% | |
| 39 | AON | Aon plc | Stock-Financials | 1.44% | -0.38% | -5.80% | |
| 40 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 1.39% | — | -0.59% | |
| 41 | DHR | Danaher CORP | Stock-Healthcare | 1.38% | +0.01% | +3.53% | |
| 42 | WSO | Watsco Inc | Stock-Industrials | 1.35% | -1.05% | EXIT | |
| 43 | ITW | Illinois Tool Works | Stock-Industrials | 1.29% | +0.03% | -24.01% | |
| 44 | GWW | Ww Grainger Inc | Stock-Industrials | 1.01% | -0.28% | +12.34% | |
| 45 | NVDA | Nvidia CORP | Stock-Tech | 1.00% | +0.42% | — | |
| 46 | HSY | Hershey Co/the | Stock-Consumer Staples | 0.86% | — | — | |
| 47 | AKX | Ansys Inc | Stock-Other | 0.68% | — | -50.15% | |
| 48 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.51% | — | +808.68% | |
| 49 | MNST | Monster Beverage CORP | Stock-Consumer Staples | 0.50% | -0.26% | — | |
| 50 | VFIAX | Vanguard 500 Index-adm | Stock-Other | 0.46% | — | — |
According to official SEC Form 13F filings, Carderock Capital Management Inc reported a total U.S. public equity portfolio value of $435.3M across 69 disclosed positions in Q2 2024.
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Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including MSFT, AAPL, GOOGL) accounted for 14.2% of total reported equity market value during Q2 2024.
During Q2 2024, Carderock Capital Management Inc's top holdings by market value included MSFT (3.7%)、AAPL (3.2%)、GOOGL (3.2%). The largest single position, MSFT, represented 3.7% of total portfolio value.
In Q2 2024, Carderock Capital Management Inc made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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