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Biggest New Positions
EntityShares/Amount
Change		Position Value
Change
CMG +1,598+$4,645
FICO +3,177+$3,970
GWW +3,826+$3,892
ISRG +8,444+$3,370
MPWR +3,967+$2,687
GLD +2,100+$432
AJG +1,200+$300
FCX +5,000+$235
DFA US Core Equity 1 +5,281+$210
LMT +461+$210
Biggest Exited Positions
EntityShares/Amount
Change		Position Value
Change
VRSN -29,682-$6,113
NKE -36,593-$3,973
AMT -14,180-$3,061
MKC -42,937-$2,938
EXR -6,799-$1,090
KO -3,750-$221
Biggest Position Increases
EntityShares/Amount
Change		Position Value
Change
STE +8,107+$1,919
WST +6,591+$3,176
HEI +4,564+$1,216
WCN +4,095+$1,555
CHD +3,194+$775
TROW +2,500+$413
ACGL +2,291+$1,877
IEX +969+$986
HD +755+$1,001
BRK +525+$296
Biggest Position Decreases
EntityShares/Amount
Change		Position Value
Change
HON -19,681-$4,201
AAPL -19,630-$4,992
ABT -16,675-$1,720
FTNT -15,391+$406
GOOGL -13,375-$1,134
PWR -6,846-$261
DHR -6,000-$1,013
MA -5,931-$1,108
AON -5,831-$846
Carderock Capital Management Inc. Info
Size ($ in 1000's)
At 03/31/2024: $356,759
At 12/31/2023: $362,145

Carderock Capital Management Inc. holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Carderock Capital Management Inc. 13F filings. Link to 13F filings: SEC filings

All Stocks Held By Carderock Capital Management Inc.
As of  03/31/2024, we find all stocks held by Carderock Capital Management Inc. to be as follows, presented in the table below with each row detailing each Carderock Capital Management Inc. position, ordered by largest to smallest position size. The all-stocks-held-by-Carderock Capital Management Inc. table shows the entity held in the first column (click any entity to explore other funds holding positions), the share amount held, the share count change between the last two reporting periods, and finally the position size for all stocks held by Carderock Capital Management Inc. as of the latest filing.

   EntityAmountChange
 12/31/2023 to 03/31/2024		 Position Size
($ in 1000's)
Microsoft Corp 30,963 -3,367 $13,027
     MSFT30,963-3,367$13,027
Mastercard Worldwide 25,817 -5,931 $12,433
     MA25,817-5,931$12,433
Parker Hannifin Corp 20,461 -2,751 $11,372
     PH20,461-2,751$11,372
Cintas Corp 15,949 -1,439 $10,957
     CTAS15,949-1,439$10,957
Lam Research Corp 10,483 -2,665 $10,185
     LRCX10,483-2,665$10,185
Cadence Design Sys 32,095 -4,907 $9,991
     CDNS32,095-4,907$9,991
Apple Computer 57,633 -19,630 $9,883
     AAPL57,633-19,630$9,883
Alphabet Inc 65,293 -13,375 $9,855
     GOOGL65,293-13,375$9,855
Amphenol Corp 84,650 -3,837 $9,764
     APH84,650-3,837$9,764
Sherwin Williams Co 26,514 -1,909 $9,209
     SHW26,514-1,909$9,209
Fortinet Inc 133,657 -15,391 $9,130
     FTNT133,657-15,391$9,130
Arch Cap Group Ltd 93,965 +2,291 $8,686
     ACGL93,965+2,291$8,686
O Reilly Automotive New 7,665 -806 $8,653
     ORLY7,665-806$8,653
Ametek 46,129 -2,817 $8,437
     AME46,129-2,817$8,437
Fiserv 52,649 -1,811 $8,414
     FI52,649-1,811$8,414
S&P Global Inc 19,337 -2,599 $8,227
     SPGI19,337-2,599$8,227
Automatic Data Proc 31,539 -375 $7,877
     ADP31,539-375$7,877
Accenture PLC Cl A 22,448 -980 $7,781
     ACN22,448-980$7,781
Roper Technologies Inc 13,857 -2,005 $7,772
     ROP13,857-2,005$7,772
West Pharmaceutical 19,624 +6,591 $7,765
     WST19,624+6,591$7,765
Idexx Labs 14,291 -2,125 $7,716
     IDXX14,291-2,125$7,716
Costco Wholesale Co 10,529 -585 $7,714
     COST10,529-585$7,714
Moody s Corp 19,628 +282 $7,714
     MCO19,628+282$7,714
Home Depot 19,955 +755 $7,655
     HD19,955+755$7,655
Illinois Tool Works 27,288 -5,055 $7,322
     ITW27,288-5,055$7,322
Intuit 11,071 +482 $7,196
     INTU11,071+482$7,196
Quanta Svcs 27,649 -6,846 $7,183
     PWR27,649-6,846$7,183
Waste Connections Inc 41,517 +4,095 $7,141
     WCN41,517+4,095$7,141
Ingersoll Rand 74,913 -91 $7,113
     IR74,913-91$7,113
Idex Corp 28,799 +969 $7,028
     IEX28,799+969$7,028
Thermo Fisher Scientific 11,517 -1,196 $6,694
     TMO11,517-1,196$6,694
Aon PLC 19,937 -5,831 $6,653
     AON19,937-5,831$6,653
Heico Corp 32,926 +4,564 $6,289
     HEI32,926+4,564$6,289
Steris PLC 27,637 +8,107 $6,213
     STE27,637+8,107$6,213
Ansys 16,143 -4,864 $5,604
     ANSS16,143-4,864$5,604
UnitedHealth Grp 10,512 -3,292 $5,200
     UNH10,512-3,292$5,200
Danaher Corp 20,404 -6,000 $5,095
     DHR20,404-6,000$5,095
Church & Dwight 48,547 +3,194 $5,064
     CHD48,547+3,194$5,064
Pool Corp 11,658 -2,259 $4,704
     POOL11,658-2,259$4,704
Chipotle Mexican Grill 1,598 +1,598 $4,645
     CMG1,598+1,598$4,645
Air Products & Chemicals 18,786 -5,652 $4,551
     APD18,786-5,652$4,551
Fair Isaac Corp 3,177 +3,177 $3,970
     FICO3,177+3,177$3,970
Grainger WW 3,826 +3,826 $3,892
     GWW3,826+3,826$3,892
Abbott Laboratories 32,167 -16,675 $3,656
     ABT32,167-16,675$3,656
Honeywell Intl Inc 16,487 -19,681 $3,384
     HON16,487-19,681$3,384
Intuitive Surgical 8,444 +8,444 $3,370
     ISRG8,444+8,444$3,370
Mettler Toledo Intl 2,344 -1,857 $3,121
     MTD2,344-1,857$3,121
Monolithic Power Systems Inc. 3,967 +3,967 $2,687
     MPWR3,967+3,967$2,687
Vanguard 500 Index Fd      $1,696
     ISHARES3,498UNCH$1,696
TRPrice Assoc 10,100 +2,500 $1,231
     TROW10,100+2,500$1,231
Berkshire Hathaway Cl B      $719
     BRK.B1,710+525$719
Chevron Corp 4,307 -368 $679
     CVX4,307-368$679
Exxon Mobil Corp 3,733 -472 $434
     XOM3,733-472$434
Marriott Intl New Cl A 1,718 UNCH $433
     MAR1,718UNCH$433
SPDR Gold Trust ETF (GLD) 2,100 +2,100 $432
     GLD2,100+2,100$432
iShares US Tech ETF (IYW) 3,000 UNCH $405
     IYW3,000UNCH$405
Paychex 2,950 -350 $362
     PAYX2,950-350$362
Arthur J. Gallagher & Co 1,200 +1,200 $300
     AJG1,200+1,200$300
CSX Corp 6,850 -550 $254
     CSX6,850-550$254
Johnson & Johnson 1,600 UNCH $253
     JNJ1,600UNCH$253
Digital Realty Trust REIT 1,700 UNCH $245
     DLR1,700UNCH$245
Freeport McMoran Copper & Gold 5,000 +5,000 $235
     FCX5,000+5,000$235
iShares Dow Jones Select Div F (DVY) 1,766 UNCH $218
     DVY1,766UNCH$218
DFA US Core Equity 1      $210
     ISHARES5,281+5,281$210
Lockheed Martin Corp 461 +461 $210
     LMT461+461$210
Autozone 65 +65 $205
     AZO65+65$205
Marathon Pete Corp 1,000 +1,000 $202
     MPC1,000+1,000$202
Western Copper and Gold 29,000 +29,000 $44
     WRN29,000+29,000$44
American Tower Corp $0 (exited)
     AMT0-14,180$0
Extra Space Storage $0 (exited)
     EXR0-6,799$0
Coca Cola Co $0 (exited)
     KO0-3,750$0
McCormick & Co $0 (exited)
     MKC0-42,937$0
Nike Cl B $0 (exited)
     NKE0-36,593$0
Verisign 0 -29,682 $0 (exited)
     VRSN0-29,682$0

See Summary: Carderock Capital Management Inc. Top Holdings
See Details: Top 10 Stocks Held By Carderock Capital Management Inc.

All Stocks Held By Carderock Capital Management Inc. | www.HoldingsChannel.com | Copyright © 2013 - 2024, All Rights Reserved

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