Carderock-Capital-Management

AI_NATIVE detailed information: This accession holds the following tickers:[
  "MPWR",
  "TROW",
  null,
  null,
  null,
  "ACN",
  "ABT",
  "APD",
  "GOOGL",
  null,
  "HON",
  "HD",
  "INTU",
  "UNP",
  "ISRG",
  "ITW",
  "LRCX",
  "PWR",
  "MA",
  "MSFT",
  "FICO",
  "HEI",
  "ORLY",
  "ANSS",
  "PAYX",
  "UNH",
  "AAPL",
  "NVDA",
  "LDOS",
  "LMT",
  "SPGI",
  "SHW",
  "ROP",
  "SYK",
  "TMO",
  "MNST",
  "AON",
  "ACGL",
  "APH",
  "FI",
  "WSO",
  "AJG",
  "FTNT",
  "WCN",
  "IR",
  "IDXX",
  null,
  "DVY",
  "GWW",
  "AME",
  "STE",
  "ADP",
  "AZO",
  "BRK-B",
  "CDNS",
  "CVX",
  "CMG",
  "CHD",
  "CTAS",
  "KO",
  "COST",
  "DHR",
  "DE",
  "DLR",
  "MCO",
  "MAR",
  "XOM",
  "JNJ",
  "LLY",
  "PH"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-27
Total Holdings: 70
Total Value: 377318414
Accession Number: 0001168889-25-000003
Form Type: 13F-HR
CIK: carderock-capital-management
Manager Name: Carderock-Capital-Management

Data Enrichment

93% identified

65 identified5 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

70 positions • $377.3M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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Mastercard Inc

MA|57636Q104

Shares:—

Value:$12.6M

% of Portfolio:3.3% ($12.6M/$377.3M)

Apple Inc.

AAPL|037833100

Shares:—

Value:$11.8M

% of Portfolio:3.1% ($11.8M/$377.3M)

INTUITIVE SURGICAL INC

ISRG|46120E602

Shares:—

Value:$10.7M

% of Portfolio:2.8% ($10.7M/$377.3M)

FISERV INC

FI|337738108

Shares:—

Value:$10.5M

% of Portfolio:2.8% ($10.5M/$377.3M)

CINTAS CORP

CTAS|172908105

Shares:—

Value:$10.5M

% of Portfolio:2.8% ($10.5M/$377.3M)

AMPHENOL CORP /DE/

APH|032095101

Shares:—

Value:$10.2M

% of Portfolio:2.7% ($10.2M/$377.3M)

COSTCO WHOLESALE CORP /NEW

COST|22160K105

Shares:—

Value:$10.1M

% of Portfolio:2.7% ($10.1M/$377.3M)

O REILLY AUTOMOTIVE INC

ORLY|67103H107

Shares:—

Value:$10.1M

% of Portfolio:2.7% ($10.1M/$377.3M)

S&P Global Inc.

SPGI|78409V104

Shares:—

Value:$10.0M

% of Portfolio:2.7% ($10.0M/$377.3M)

AUTOMATIC DATA PROCESSING INC

ADP|053015103

Shares:—

Value:$9.7M

% of Portfolio:2.6% ($9.7M/$377.3M)

HEICO CORP

HEI|422806109

Shares:—

Value:$9.5M

% of Portfolio:2.5% ($9.5M/$377.3M)

MOODYS CORP /DE/

MCO|615369105

Shares:—

Value:$9.4M

% of Portfolio:2.5% ($9.4M/$377.3M)

Alphabet Inc.

GOOGL|02079K305

Shares:—

Value:$9.0M

% of Portfolio:2.4% ($9.0M/$377.3M)

MICROSOFT CORP

MSFT|594918104

Shares:—

Value:$8.9M

% of Portfolio:2.4% ($8.9M/$377.3M)

STRYKER CORP

SYK|863667101

Shares:—

Value:$8.7M

% of Portfolio:2.3% ($8.7M/$377.3M)

FAIR ISAAC CORP

FICO|303250104

Shares:—

Value:$8.6M

% of Portfolio:2.3% ($8.6M/$377.3M)

Waste Connections, Inc.

WCN|94106B101

Shares:—

Value:$8.5M

% of Portfolio:2.3% ($8.5M/$377.3M)

Parker-Hannifin Corp

PH|701094104

Shares:—

Value:$8.4M

% of Portfolio:2.2% ($8.4M/$377.3M)

ROPER TECHNOLOGIES INC

ROP|776696106

Shares:—

Value:$8.3M

% of Portfolio:2.2% ($8.3M/$377.3M)

Fortinet, Inc.

FTNT|34959E109

Shares:—

Value:$8.2M

% of Portfolio:2.2% ($8.2M/$377.3M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Mastercard Inc(MAcusip57636Q104)	—	QoQ - YoY -	All Managers (Combined)	$12.6M	3.3% ($12.6M/$377.3M)	QoQ +0.17% (+$22.7K) YoY +1.47% (+$183.9K)
Apple Inc.(AAPLcusip037833100)	—	QoQ - YoY -	All Managers (Combined)	$11.8M	3.1% ($11.8M/$377.3M)	QoQ -20.13% (-$3.0M) YoY +18.89% (+$1.9M)
INTUITIVE SURGICAL INC(ISRGcusip46120E602)	—	QoQ - YoY -	All Managers (Combined)	$10.7M	2.8% ($10.7M/$377.3M)	QoQ -5.32% (-$603.2K) YoY +218.33% (+$7.4M)
FISERV INC(FIcusip337738108)	—	QoQ - YoY -	All Managers (Combined)	$10.5M	2.8% ($10.5M/$377.3M)	QoQ -0.89% (-$94.8K) YoY +24.73% (+$2.1M)
CINTAS CORP(CTAScusip172908105)	—	QoQ - YoY -	All Managers (Combined)	$10.5M	2.8% ($10.5M/$377.3M)	QoQ +9.43% (+$902.6K) YoY -4.42% (-$484.9K)
AMPHENOL CORP /DE/(APHcusip032095101)	—	QoQ - YoY -	All Managers (Combined)	$10.2M	2.7% ($10.2M/$377.3M)	QoQ -11.19% (-$1.3M) YoY +4.83% (+$471.9K)
COSTCO WHOLESALE CORP /NEW(COSTcusip22160K105)	—	QoQ - YoY -	All Managers (Combined)	$10.1M	2.7% ($10.1M/$377.3M)	QoQ +1.60% (+$159.9K) YoY +31.52% (+$2.4M)
O REILLY AUTOMOTIVE INC(ORLYcusip67103H107)	—	QoQ - YoY -	All Managers (Combined)	$10.1M	2.7% ($10.1M/$377.3M)	QoQ +12.39% (+$1.1M) YoY +16.22% (+$1.4M)
S&P Global Inc.(SPGIcusip78409V104)	—	QoQ - YoY -	All Managers (Combined)	$10.0M	2.7% ($10.0M/$377.3M)	QoQ +2.05% (+$202.7K) YoY +22.15% (+$1.8M)
AUTOMATIC DATA PROCESSING INC(ADPcusip053015103)	—	QoQ - YoY -	All Managers (Combined)	$9.7M	2.6% ($9.7M/$377.3M)	QoQ +5.22% (+$479.8K) YoY +22.69% (+$1.8M)
HEICO CORP(HEIcusip422806109)	—	QoQ - YoY -	All Managers (Combined)	$9.5M	2.5% ($9.5M/$377.3M)	QoQ +9.43% (+$820.0K) YoY +51.29% (+$3.2M)
MOODYS CORP /DE/(MCOcusip615369105)	—	QoQ - YoY -	All Managers (Combined)	$9.4M	2.5% ($9.4M/$377.3M)	QoQ -0.05% (-$5.6K) YoY +21.22% (+$1.6M)
Alphabet Inc.(GOOGLcusip02079K305)	—	QoQ - YoY -	All Managers (Combined)	$9.0M	2.4% ($9.0M/$377.3M)	QoQ -25.19% (-$3.0M) YoY -8.38% (-$826.0K)
MICROSOFT CORP(MSFTcusip594918104)	—	QoQ - YoY -	All Managers (Combined)	$8.9M	2.4% ($8.9M/$377.3M)	QoQ -29.12% (-$3.7M) YoY -31.36% (-$4.1M)
STRYKER CORP(SYKcusip863667101)	—	QoQ - YoY NEW	All Managers (Combined)	$8.7M	2.3% ($8.7M/$377.3M)	QoQ +11.43% (+$890.3K) YoY NEW(+$8.7M)
FAIR ISAAC CORP(FICOcusip303250104)	—	QoQ - YoY -	All Managers (Combined)	$8.6M	2.3% ($8.6M/$377.3M)	QoQ -18.14% (-$1.9M) YoY +115.58% (+$4.6M)
Waste Connections, Inc.(WCNcusip94106B101)	—	QoQ - YoY -	All Managers (Combined)	$8.5M	2.3% ($8.5M/$377.3M)	QoQ +14.00% (+$1.0M) YoY +19.01% (+$1.4M)
Parker-Hannifin Corp(PHcusip701094104)	—	QoQ - YoY -	All Managers (Combined)	$8.4M	2.2% ($8.4M/$377.3M)	QoQ -19.90% (-$2.1M) YoY -25.79% (-$2.9M)
ROPER TECHNOLOGIES INC(ROPcusip776696106)	—	QoQ - YoY -	All Managers (Combined)	$8.3M	2.2% ($8.3M/$377.3M)	QoQ +16.28% (+$1.2M) YoY +7.39% (+$574.5K)
Fortinet, Inc.(FTNTcusip34959E109)	—	QoQ - YoY -	All Managers (Combined)	$8.2M	2.2% ($8.2M/$377.3M)	QoQ -2.89% (-$245.8K) YoY -9.78% (-$893.2K)