13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0001168889
Total reported value
$455.8M
$455.8M
70 檔
12.3%
In Q1 2025, Carderock Capital Management Inc's U.S. equity holdings reached a combined market value of $455.8M, distributed across 70 disclosed stock positions.
In Q1 2025, Carderock Capital Management Inc displayed an active expansion posture, initiating 50 new positions and adding to 0 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MA | Mastercard Inc - A | Stock-Financials | 3.34% | -0.09% | -3.76% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 3.11% | — | -9.96% | |
| 3 | ISRG | Intuitive Surgical Inc | Stock-Healthcare | 2.84% | -0.52% | -0.22% | |
| 4 | FISV | Fiserv Inc | Stock-Other | 2.78% | — | -7.81% | |
| 5 | CTAS | Cintas CORP | Stock-Industrials | 2.78% | -0.26% | -2.72% | |
| 6 | APH | Amphenol Corp-cl A | Stock-Tech | 2.71% | +0.58% | -5.97% | |
| 7 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 2.69% | -0.17% | -1.57% | |
| 8 | ORLY | O'reilly Automotive Inc | Stock-Consumer Disc | 2.67% | -0.29% | -6.97% | |
| 9 | SPGI | S&p Global Inc | Stock-Financials | 2.66% | -0.91% | +0.04% | |
| 10 | ADP | Automatic Data Processing | Stock-Tech | 2.56% | -0.57% | +0.82% | |
| 11 | HEI | Heico CORP | Stock-Industrials | 2.52% | +0.59% | -2.63% | |
| 12 | MCO | Moody's CORP | Stock-Financials | 2.48% | -0.47% | +1.59% | |
| 13 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.39% | +0.33% | -8.42% | |
| 14 | MSFT | Microsoft CORP | Stock-Tech | 2.37% | -0.21% | -20.42% | |
| 15 | SYK | Stryker CORP | Stock-Healthcare | 2.30% | -0.15% | +7.78% | |
| 16 | FICO | Fair Isaac CORP | Stock-Tech | 2.27% | -0.72% | EXIT | |
| 17 | WCN | Waste Connections Inc | Stock-Industrials | 2.25% | -0.07% | +0.22% | |
| 18 | PH | Parker Hannifin CORP | Stock-Industrials | 2.24% | -0.12% | -16.19% | |
| 19 | ROP | Roper Technologies Inc | Stock-Tech | 2.21% | — | +2.53% | |
| 20 | FTNT | Fortinet Inc | Stock-Tech | 2.18% | +1.24% | -4.69% | |
| 21 | SHW | Sherwin-williams Co/the | Stock-Materials | 2.18% | +0.02% | -1.46% | |
| 22 | ACGL | Arch Capital Group Ltd. | Stock-Financials | 2.13% | -0.19% | -11.62% | |
| 23 | LRCX | Lam Research CORP | Stock-Tech | 2.10% | +1.96% | +2.11% | |
| 24 | LLY | Eli Lilly & Co | Stock-Healthcare | 2.07% | +0.51% | +16.46% | |
| 25 | APD | Air Products & Chemicals Inc | Stock-Materials | 2.07% | -0.27% | +4.19% | |
| 26 | AON | Aon plc | Stock-Financials | 2.07% | -0.01% | +5.70% | |
| 27 | HD | Home Depot Inc | Stock-Consumer Disc | 2.07% | -0.09% | +0.70% | |
| 28 | AME | Ametek Inc | Stock-Industrials | 2.04% | +0.02% | -0.81% | |
| 29 | CDNS | Cadence Design Sys Inc | Stock-Tech | 1.93% | +0.18% | -11.06% | |
| 30 | ✓ | Stock-Other | 1.91% | — | -7.74% | ||
| 31 | WSO | Watsco Inc | Stock-Industrials | 1.87% | +0.72% | +7.75% | |
| 32 | ACN | Accenture plc | Stock-Tech | 1.83% | -0.06% | EXIT | |
| 33 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 1.79% | -0.29% | +10.23% | |
| 34 | INTU | Intuit Inc | Stock-Tech | 1.74% | -1.46% | +2.90% | |
| 35 | ✓ | Stock-Other | 1.61% | — | +4.79% | ||
| 36 | ✓ | Stock-Other | 1.59% | — | -1.87% | ||
| 37 | CHD | Church & Dwight Co Inc | Stock-Consumer Staples | 1.48% | -0.03% | -7.10% | |
| 38 | NVDA | Nvidia CORP | Stock-Tech | 1.45% | +0.17% | -8.58% | |
| 39 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 1.44% | — | -6.13% | |
| 40 | CMG | Chipotle Mexican Grill Inc | Stock-Consumer Disc | 1.43% | +0.06% | -18.35% | |
| 41 | IR | Ingersoll-rand Inc | Stock-Industrials | 1.43% | -0.11% | -3.97% | |
| 42 | ITW | Illinois Tool Works | Stock-Industrials | 1.40% | -0.11% | -0.45% | |
| 43 | GWW | Ww Grainger Inc | Stock-Industrials | 1.39% | +0.40% | +12.17% | |
| 44 | DHR | Danaher CORP | Stock-Healthcare | 1.06% | -1.14% | -1.15% | |
| 45 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.98% | — | -7.52% | |
| 46 | MPWR | Monolithic Power Systems Inc | Stock-Tech | 0.98% | -0.03% | +31.11% | |
| 47 | MNST | Monster Beverage CORP | Stock-Consumer Staples | 0.85% | +0.53% | +18.43% | |
| 48 | LDOS | Leidos Holdings Inc | Stock-Tech | 0.73% | -1.24% | — | |
| 49 | VFIAX | Vanguard 500 Index-adm | Stock-Other | 0.60% | — | -2.18% | |
| 50 | XOM | Exxon Mobil CORP | Stock-Energy | 0.43% | -0.21% | -0.92% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MA | Mastercard Inc - A | — | NEW | New buy |
| 2 | AAPL | Apple Inc | — | NEW | New buy |
| 3 | ISRG | Intuitive Surgical Inc | — | NEW | New buy |
| 4 | FISV | Fiserv Inc | — | NEW | New buy |
| 5 | CTAS | Cintas CORP | — | NEW | New buy |
| 6 | APH | Amphenol Corp-cl A | — | NEW | New buy |
| 7 | COST | Costco Wholesale CORP | — | NEW | New buy |
| 8 | ORLY | O'reilly Automotive Inc | — | NEW | New buy |
| 9 | SPGI | S&p Global Inc | — | NEW | New buy |
| 10 | ADP | Automatic Data Processing | — | NEW | New buy |
| 11 | HEI | Heico CORP | — | NEW | New buy |
| 12 | MCO | Moody's CORP | — | NEW | New buy |
| 13 | GOOGL | Alphabet Inc-cl A | — | NEW | New buy |
| 14 | MSFT | Microsoft CORP | — | NEW | New buy |
| 15 | SYK | Stryker CORP | — | NEW | New buy |
| 16 | FICO | Fair Isaac CORP | — | NEW | New buy |
| 17 | WCN | Waste Connections Inc | — | NEW | New buy |
| 18 | PH | Parker Hannifin CORP | — | NEW | New buy |
| 19 | ROP | Roper Technologies Inc | — | NEW | New buy |
| 20 | FTNT | Fortinet Inc | — | NEW | New buy |
| 21 | SHW | Sherwin-williams Co/the | — | NEW | New buy |
| 22 | ACGL | Arch Capital Group Ltd. | — | NEW | New buy |
| 23 | LRCX | Lam Research CORP | — | NEW | New buy |
| 24 | LLY | Eli Lilly & Co | — | NEW | New buy |
| 25 | APD | Air Products & Chemicals Inc | — | NEW | New buy |
| 26 | AON | Aon plc | — | NEW | New buy |
| 27 | HD | Home Depot Inc | — | NEW | New buy |
| 28 | AME | Ametek Inc | — | NEW | New buy |
| 29 | CDNS | Cadence Design Sys Inc | — | NEW | New buy |
| 30 | ✓ | — | NEW | New buy | |
| 31 | WSO | Watsco Inc | — | NEW | New buy |
| 32 | ACN | Accenture plc | — | NEW | New buy |
| 33 | TMO | Thermo Fisher Scientific Inc | — | NEW | New buy |
| 34 | INTU | Intuit Inc | — | NEW | New buy |
| 35 | ✓ | — | NEW | New buy | |
| 36 | ✓ | — | NEW | New buy | |
| 37 | CHD | Church & Dwight Co Inc | — | NEW | New buy |
| 38 | NVDA | Nvidia CORP | — | NEW | New buy |
| 39 | UNH | Unitedhealth Group Inc | — | NEW | New buy |
| 40 | CMG | Chipotle Mexican Grill Inc | — | NEW | New buy |
| 41 | IR | Ingersoll-rand Inc | — | NEW | New buy |
| 42 | ITW | Illinois Tool Works | — | NEW | New buy |
| 43 | GWW | Ww Grainger Inc | — | NEW | New buy |
| 44 | DHR | Danaher CORP | — | NEW | New buy |
| 45 | LMT | Lockheed Martin CORP | — | NEW | New buy |
| 46 | MPWR | Monolithic Power Systems Inc | — | NEW | New buy |
| 47 | MNST | Monster Beverage CORP | — | NEW | New buy |
| 48 | LDOS | Leidos Holdings Inc | — | NEW | New buy |
| 49 | VFIAX | Vanguard 500 Index-adm | — | NEW | New buy |
| 50 | XOM | Exxon Mobil CORP | — | NEW | New buy |
According to official SEC Form 13F filings, Carderock Capital Management Inc reported a total U.S. public equity portfolio value of $455.8M across 70 disclosed positions in Q1 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
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 MA, AAPL, ISRG) accounted for 12.3% of total reported equity market value during Q1 2025.
Top New Position Initiated
MA
市值: $12.6M
During Q1 2025, Carderock Capital Management Inc's top holdings by market value included MA (3.3%)、AAPL (3.1%)、ISRG (2.8%). The largest single position, MA, represented 3.3% of total portfolio value.
In Q1 2025, Carderock Capital Management Inc made 50 total portfolio adjustments, initiating 50 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.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.