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CIK: 0001168889
Total reported value
$435.3M
$435.3M
139 檔
13.7%
As reported in its official Q2 2025 Form 13F filing, Carderock Capital Management Inc's tracked investment portfolio stood at $435.3M with 139 total positions.
In Q2 2025, Carderock Capital Management Inc displayed an active expansion posture, initiating 70 new positions and adding to 24 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | APH | Amphenol Corp-cl A | Stock-Tech | 3.47% | -0.26% | -12.04% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 3.12% | +1.28% | +2.73% | |
| 3 | HEI | Heico CORP | Stock-Industrials | 3.02% | -0.41% | +0.84% | |
| 4 | LRCX | Lam Research CORP | Stock-Tech | 2.95% | -2.22% | +8.58% | |
| 5 | MA | Mastercard Inc - A | Stock-Financials | 2.75% | +0.52% | -17.08% | |
| 6 | SPGI | S&p Global Inc | Stock-Financials | 2.70% | +0.04% | +0.99% | |
| 7 | CTAS | Cintas CORP | Stock-Industrials | 2.60% | +0.35% | -10.77% | |
| 8 | ADP | Automatic Data Processing | Stock-Tech | 2.53% | +0.21% | +1.07% | |
| 9 | ISRG | Intuitive Surgical Inc | Stock-Healthcare | 2.49% | -0.16% | -17.40% | |
| 10 | ORLY | O'reilly Automotive Inc | Stock-Consumer Disc | 2.49% | -0.07% | +1436.44% | |
| 11 | FTNT | Fortinet Inc | Stock-Tech | 2.40% | +0.26% | +3.50% | |
| 12 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 2.34% | +0.04% | -14.14% | |
| 13 | AAPL | Apple Inc | Stock-Tech | 2.33% | +0.60% | -16.34% | |
| 14 | INTU | Intuit Inc | Stock-Tech | 2.29% | +0.01% | +6.11% | |
| 15 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.27% | +0.02% | -13.97% | |
| 16 | ✓ | Stock-Other | 2.26% | — | -17.47% | ||
| 17 | ✓ | Stock-Other | 2.26% | — | +13.98% | ||
| 18 | LLY | Eli Lilly & Co | Stock-Healthcare | 2.20% | — | +16.71% | |
| 19 | SHW | Sherwin-williams Co/the | Stock-Materials | 2.20% | -0.06% | +6.29% | |
| 20 | WCN | Waste Connections Inc | Stock-Industrials | 2.20% | -0.03% | +5.72% | |
| 21 | FICO | Fair Isaac CORP | Stock-Tech | 2.18% | — | +0.17% | |
| 22 | CDNS | Cadence Design Sys Inc | Stock-Tech | 2.16% | -0.25% | -4.64% | |
| 23 | MCO | Moody's CORP | Stock-Financials | 2.13% | +0.11% | -17.27% | |
| 24 | AME | Ametek Inc | Stock-Industrials | 2.05% | +0.22% | -1.37% | |
| 25 | PH | Parker Hannifin CORP | Stock-Industrials | 2.00% | -0.18% | -19.61% | |
| 26 | SYK | Stryker CORP | Stock-Healthcare | 1.95% | -0.14% | -17.28% | |
| 27 | HD | Home Depot Inc | Stock-Consumer Disc | 1.91% | -0.79% | -4.26% | |
| 28 | ACGL | Arch Capital Group Ltd. | Stock-Financials | 1.89% | +0.02% | -3.04% | |
| 29 | APD | Air Products & Chemicals Inc | Stock-Materials | 1.88% | -0.13% | -1.48% | |
| 30 | AON | Aon plc | Stock-Financials | 1.85% | -0.38% | +3.55% | |
| 31 | ROP | Roper Technologies Inc | Stock-Tech | 1.84% | — | -10.62% | |
| 32 | FISV | Fiserv Inc | Stock-Other | 1.82% | — | -13.33% | |
| 33 | ✓ | Stock-Other | 1.75% | — | +7.45% | ||
| 34 | ACN | Accenture plc | Stock-Tech | 1.68% | — | -1.29% | |
| 35 | WSO | Watsco Inc | Stock-Industrials | 1.64% | -1.05% | EXIT | |
| 36 | GWW | Ww Grainger Inc | Stock-Industrials | 1.48% | -0.28% | +4.37% | |
| 37 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 1.45% | +1.03% | +2.69% | |
| 38 | CMG | Chipotle Mexican Grill Inc | Stock-Consumer Disc | 1.43% | -0.02% | -7.64% | |
| 39 | ITW | Illinois Tool Works | Stock-Industrials | 1.33% | +0.03% | -0.99% | |
| 40 | CHD | Church & Dwight Co Inc | Stock-Consumer Staples | 1.23% | -0.04% | -1.66% | |
| 41 | IR | Ingersoll-rand Inc | Stock-Industrials | 1.21% | — | -15.72% | |
| 42 | LDOS | Leidos Holdings Inc | Stock-Tech | 1.20% | -0.14% | EXIT | |
| 43 | LMT | Lockheed Martin CORP | Stock-Industrials | 1.10% | — | +11.68% | |
| 44 | MPWR | Monolithic Power Systems Inc | Stock-Tech | 1.06% | -0.32% | -10.88% | |
| 45 | MNST | Monster Beverage CORP | Stock-Consumer Staples | 1.05% | -0.26% | +19.85% | |
| 46 | DHR | Danaher CORP | Stock-Healthcare | 1.00% | +0.01% | +1.39% | |
| 47 | NVDA | Nvidia CORP | Stock-Tech | 0.89% | +0.42% | -56.56% | |
| 48 | BMI | Badger Meter Inc | Stock-Tech | 0.68% | — | — | |
| 49 | VFIAX | Vanguard 500 Index-adm | Stock-Other | 0.64% | — | — | |
| 50 | LIN | Linde plc | Stock-Materials | 0.62% | -0.06% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | LRCX | Lam Research CORP | +0.9% | +8.58% | Add |
| 2 | APH | Amphenol Corp-cl A | +0.8% | -12.04% | Trim |
| 3 | MSFT | Microsoft CORP | +0.8% | +2.73% | Add |
| 4 | BMI | Badger Meter Inc | +0.7% | NEW | New buy |
| 5 | ✓ | +0.7% | +13.98% | Add | |
| 6 | LIN | Linde plc | +0.6% | NEW | New buy |
| 7 | INTU | Intuit Inc | +0.6% | +6.11% | Add |
| 8 | HEI | Heico CORP | +0.5% | +0.84% | Add |
| 9 | LDOS | Leidos Holdings Inc | +0.5% | +45.42% | Add |
| 10 | MSI | Motorola Solutions Inc | +0.4% | NEW | New buy |
| 11 | ✓ | +0.4% | -17.47% | Trim | |
| 12 | CDNS | Cadence Design Sys Inc | +0.2% | -4.64% | Trim |
| 13 | FTNT | Fortinet Inc | +0.2% | +3.50% | Add |
| 14 | MNST | Monster Beverage CORP | +0.2% | +19.85% | Add |
| 15 | ✓ | +0.2% | +7.45% | Add | |
| 16 | LLY | Eli Lilly & Co | +0.1% | +16.71% | Add |
| 17 | LMT | Lockheed Martin CORP | +0.1% | +11.68% | Add |
| 18 | GWW | Ww Grainger Inc | +0.1% | +4.37% | Add |
| 19 | MPWR | Monolithic Power Systems Inc | +0.1% | -10.88% | Trim |
| 20 | DFEOX | Dfa US Core Eqty 1 Port-inst | +0.1% | NEW | New buy |
| 21 | MTD | Mettler-toledo International | +0.1% | NEW | New buy |
| 22 | NFLX | Netflix Inc | +0.1% | NEW | New buy |
| 23 | CSX | Csx CORP | +0.1% | NEW | New buy |
| 24 | HIG | Hartford Insurance Group Inc | +0.1% | NEW | New buy |
| 25 | SPGI | S&p Global Inc | 0% | +0.99% | Add |
| 26 | VFIAX | Vanguard 500 Index-adm | 0% | — | Unchanged |
| 27 | JPM | Jpmorgan Chase & Co | 0% | NEW | New buy |
| 28 | PG | Procter & Gamble Co/the | 0% | NEW | New buy |
| 29 | RTX | Rtx CORP | 0% | NEW | New buy |
| 30 | IRT | Independence Realty Trust In | 0% | NEW | New buy |
| 31 | TFC | Truist Financial CORP | 0% | NEW | New buy |
| 32 | XLV | Ss Health Care Select Sector | 0% | NEW | New buy |
| 33 | ABBV | Abbvie Inc | 0% | NEW | New buy |
| 34 | MPC | Marathon Petroleum CORP | 0% | NEW | New buy |
| 35 | V | Visa Inc-class A Shares | 0% | NEW | New buy |
| 36 | JOHIX | Johcm International Sel-inst | 0% | NEW | New buy |
| 37 | NTRS | Northern Trust CORP | 0% | NEW | New buy |
| 38 | PGR | Progressive CORP | 0% | NEW | New buy |
| 39 | SHW | Sherwin-williams Co/the | 0% | +6.29% | Add |
| 40 | ADC | Agree Realty CORP | 0% | NEW | New buy |
| 41 | IYW | Ishares Ustechnology ETF | 0% | — | Unchanged |
| 42 | RPBAX | T Rowe Price Balanced-inv | 0% | NEW | New buy |
| 43 | GS | Goldman Sachs Group Inc | 0% | NEW | New buy |
| 44 | WFC | Wells Fargo & Co | 0% | NEW | New buy |
| 45 | ✓ | 0% | NEW | New buy | |
| 46 | AKX | Ansys Inc | 0% | +10.63% | Add |
| 47 | MET | Metlife Inc | 0% | NEW | New buy |
| 48 | TRV | Travelers Cos Inc/the | 0% | NEW | New buy |
| 49 | PFE | Pfizer Inc | 0% | NEW | New buy |
| 50 | GE | General Electric | 0% | NEW | New buy |
According to official SEC Form 13F filings, Carderock Capital Management Inc reported a total U.S. public equity portfolio value of $435.3M across 139 disclosed positions in Q2 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 APH, MSFT, HEI) accounted for 13.7% of total reported equity market value during Q2 2025.
Top New Position Initiated
BMI
市值: $2.6M
Top Position Liquidated / Trimmed
UNH
前期市值: $5.4M
During Q2 2025, Carderock Capital Management Inc's top holdings by market value included APH (3.5%)、MSFT (3.1%)、HEI (3.0%). The largest single position, APH, represented 3.5% of total portfolio value.
In Q2 2025, Carderock Capital Management Inc made 124 total portfolio adjustments, initiating 70 new buys, adding to 24 positions, trimming 29 holdings, and fully liquidating 1 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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