Carderock Capital Management Inc Top Holdings and 13F Report (2025) About Carderock Capital Management IncInvestment ActivityCarderock Capital Management Inc has $398.68 million in total holdings as of December 31, 2024.Carderock Capital Management Inc owns shares of 73 different stocks, but just 35 companies or ETFs make up 80% of its holdings.Approximately 2.67% of the portfolio was purchased this quarter.About 5.03% of the portfolio was sold this quarter.This quarter, Carderock Capital Management Inc has purchased 73 new stocks and bought additional shares in 10 stocks.Carderock Capital Management Inc sold shares of 48 stocks and completely divested from 3 stocks this quarter.Largest Holdings Apple $14,712,175Microsoft $12,614,652Mastercard $12,593,975Alphabet $12,069,011Amphenol $11,526,269 Largest New Holdings this Quarter Union Pacific $437,381 HoldingDeere & Company $364,382 HoldingProcter & Gamble $296,740 Holding Largest Purchases this Quarter Lam Research Corp 95,464 shares (about $6.90M)Exxon Mobil 10,170 shares (about $1.09M)Vanguard 500 Index Fd 951 shares (about $516.21K)Union Pacific 1,918 shares (about $437.38K)Deere & Company 860 shares (about $364.38K) Largest Sales this Quarter Monolithic Power Systems 5,172 shares (about $3.06M)Cintas 11,297 shares (about $2.06M)Parker-Hannifin 3,088 shares (about $1.96M)Fair Isaac 935 shares (about $1.86M)Eli Lilly and Company 848 shares (about $654.66K) Sector Allocation Over TimeMap of 500 Largest Holdings ofCarderock Capital Management Inc Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorAAPLApple$14,712,175$185,561 ▼-1.2%58,7503.7%Computer and TechnologyMSFTMicrosoft$12,614,652$599,373 ▼-4.5%29,9283.2%Computer and TechnologyMAMastercard$12,593,975$205,362 ▼-1.6%23,9173.2%Business ServicesGOOGLAlphabet$12,069,011$476,468 ▼-3.8%63,7563.0%Computer and TechnologyAPHAmphenol$11,526,269$427,326 ▼-3.6%165,9652.9%Computer and TechnologyISRGIntuitive Surgical$11,330,708$185,296 ▼-1.6%21,7082.8%MedicalFIFiserv$10,590,428$444,118 ▼-4.0%51,5552.7%Business ServicesPHParker-Hannifin$10,535,837$1,964,061 ▼-15.7%16,5652.6%Industrial ProductsFICOFair Isaac$10,456,364$1,861,519 ▼-15.1%5,2522.6%Computer and TechnologyCOSTCostco Wholesale$9,985,510$400,410 ▼-3.9%10,8982.5%Retail/WholesaleSPGIS&P Global$9,846,551$78,689 ▼-0.8%19,7712.5%Business ServicesPWRQuanta Services$9,704,315$218,707 ▼-2.2%30,7052.4%ConstructionCDNSCadence Design Systems$9,671,507$339,520 ▼-3.4%32,1892.4%Computer and TechnologyCTASCintas$9,570,009$2,063,962 ▼-17.7%52,3812.4%Business ServicesMCOMoody's$9,357,105$35,976 ▼-0.4%19,7672.3%FinanceADPAutomatic Data Processing$9,184,111$48,300 ▼-0.5%31,3742.3%Business ServicesORLYO'Reilly Automotive$8,948,047$233,603 ▼-2.5%7,5462.2%Retail/WholesaleACGLArch Capital Group$8,729,845$259,411 ▼-2.9%94,5302.2%FinanceHEIHEICO$8,694,627$163,803 ▼-1.8%36,5722.2%AerospaceFTNTFortinet$8,482,698$39,871 ▼-0.5%89,7832.1%Computer and TechnologyHDHome Depot$8,222,082$98,414 ▼-1.2%21,1372.1%Retail/WholesaleAMEAMETEK$8,130,087$467,955 ▼-5.4%45,1022.0%Computer and TechnologySHWSherwin-Williams$8,128,406$201,578 ▼-2.4%23,9122.0%Basic MaterialsCMGChipotle Mexican Grill$7,955,379$179,272 ▼-2.2%131,9302.0%Retail/WholesaleSYKStryker$7,786,441$111,615 ▲1.5%21,6262.0%MedicalLam Research Corp$7,703,763$6,895,365 ▲853.0%106,6561.9%COMACNAccenture$7,491,016$184,690 ▼-2.4%21,2941.9%Computer and TechnologyWCNWaste Connections$7,454,636$133,146 ▼-1.8%43,4471.9%Business ServicesNVDANVIDIA$7,401,393$217,281 ▲3.0%55,1151.9%Computer and TechnologyAPDAir Products and Chemicals$7,366,436$87,302 ▼-1.2%25,3981.8%Basic MaterialsROPRoper Technologies$7,177,569$221,456 ▼-3.0%13,8071.8%Computer and TechnologyAONAON$6,643,383$348,385 ▲5.5%18,4971.7%FinanceINTUIntuit$6,533,257$339,390 ▼-4.9%10,3951.6%Computer and TechnologyTMOThermo Fisher Scientific$6,415,476$160,231 ▼-2.4%12,3321.6%MedicalIRIngersoll Rand$6,335,276$235,467 ▼-3.6%70,0341.6%Industrial ProductsLLYEli Lilly and Company$6,270,956$654,656 ▼-9.5%8,1231.6%MedicalWSOWatsco$6,090,434$63,975 ▼-1.0%12,8521.5%ConstructionCHDChurch & Dwight$5,709,836$311,931 ▼-5.2%54,5301.4%Consumer StaplesIDXXIDEXX Laboratories$5,692,655$296,850 ▼-5.0%13,7691.4%MedicalUNHUnitedHealth Group$5,583,683$190,203 ▼-3.3%11,0381.4%MedicalSTESTERIS$5,534,086$548,023 ▼-9.0%26,9221.4%MedicalITWIllinois Tool Works$5,415,534$33,977 ▲0.6%21,3581.4%Industrial ProductsGWWW.W. Grainger$5,005,683$9,486 ▲0.2%4,7491.3%Industrial ProductsDHRDanaher$4,518,233$366,132 ▼-7.5%19,6831.1%Multi-Sector ConglomeratesLMTLockheed Martin$4,362,283$542,795 ▼-11.1%8,9771.1%AerospaceHSYHershey$3,186,490$267,912 ▼-7.8%18,8160.8%Consumer StaplesMPWRMonolithic Power Systems$2,869,745$3,060,272 ▼-51.6%4,8500.7%Computer and TechnologyMNSTMonster Beverage$2,430,690$83,676 ▼-3.3%46,2460.6%Consumer StaplesVanguard 500 Index Fd$2,414,958$516,212 ▲27.2%4,4490.6%ISHARESANSSANSYS$2,377,165$157,196 ▼-6.2%7,0470.6%Computer and TechnologyXOMExxon Mobil$1,466,502$1,093,987 ▲293.7%13,6330.4%Oils/EnergyTROWT. Rowe Price Group$1,116,764$25,445 ▼-2.2%9,8750.3%FinanceHONHoneywell International$1,069,363$22,815 ▼-2.1%4,7340.3%Multi-Sector ConglomeratesMTDMettler-Toledo International$970,378$116,250 ▼-10.7%7930.2%Computer and TechnologyMARMarriott International$709,623$230,404 ▲48.1%2,5440.2%Consumer DiscretionaryCVXChevron$623,8260.0%4,3070.2%Oils/EnergyABTAbbott Laboratories$603,4420.0%5,3350.2%MedicalNeuberger Berman Partners$502,4310.0%11,1950.1%ISHARESNeuberger Berman Genesis Fd.$492,554$9,774 ▼-1.9%7,5590.1%ISHARESIYWiShares U.S. Technology ETF$478,5600.0%3,0000.1%ManufacturingUNPUnion Pacific$437,381$437,381 ▲New Holding1,9180.1%TransportationPAYXPaychex$413,6490.0%2,9500.1%Business ServicesBRK.BBerkshire Hathaway$383,022$2,266 ▼-0.6%8450.1%FinanceDEDeere & Company$364,382$364,382 ▲New Holding8600.1%Industrial ProductsAJGArthur J. Gallagher & Co.$340,6200.0%1,2000.1%FinanceDLRDigital Realty Trust$301,4610.0%1,7000.1%FinancePGProcter & Gamble$296,740$296,740 ▲New Holding1,7700.1%Consumer StaplesDVYiShares Select Dividend ETF$231,8580.0%1,7660.1%ETFDFA US Core Equity 1$228,4200.0%5,2810.1%ISHARESCSXCSX$214,5950.0%6,6500.1%TransportationJNJJohnson & Johnson$209,6990.0%1,4500.1%MedicalDuff & Phelps Util Income$208,187$82,899 ▲66.2%23,6040.1%ISHARESAZOAutoZone$208,1300.0%650.1%Retail/WholesaleDGRWWisdomTree U.S. Quality Dividend Growth Fund$0$287,324 ▼-100.0%00.0%ManufacturingOUSAALPS O'Shares U.S. Quality Dividend ETF$0$273,240 ▼-100.0%00.0%ETFKOCoca-Cola$0$215,580 ▼-100.0%00.0%Consumer StaplesShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. 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