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:

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SHERWIN WILLIAMS CO

SHW|824348106

Shares:—

Value:$8.2M

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

ARCH CAPITAL GROUP LTD.

ACGL|G0450A105

Shares:—

Value:$8.0M

% of Portfolio:2.1% ($8.0M/$377.3M)

LAM RESEARCH CORP

LRCX|512807306

Shares:—

Value:$7.9M

% of Portfolio:2.1% ($7.9M/$377.3M)

ELI LILLY & Co

LLY|532457108

Shares:—

Value:$7.8M

% of Portfolio:2.1% ($7.8M/$377.3M)

Air Products & Chemicals, Inc.

APD|009158106

Shares:—

Value:$7.8M

% of Portfolio:2.1% ($7.8M/$377.3M)

Aon plc

AON|G0403H108

Shares:—

Value:$7.8M

% of Portfolio:2.1% ($7.8M/$377.3M)

HOME DEPOT, INC.

HD|437076102

Shares:—

Value:$7.8M

% of Portfolio:2.1% ($7.8M/$377.3M)

AMETEK INC/

AME|031100100

Shares:—

Value:$7.7M

% of Portfolio:2.0% ($7.7M/$377.3M)

CADENCE DESIGN SYSTEMS INC

CDNS|127387108

Shares:—

Value:$7.3M

% of Portfolio:1.9% ($7.3M/$377.3M)

QUANTA SERVICES, INC.

PWR|74762E102

Shares:—

Value:$7.2M

% of Portfolio:1.9% ($7.2M/$377.3M)

WATSCO INC

WSO|942622200

Shares:—

Value:$7.0M

% of Portfolio:1.9% ($7.0M/$377.3M)

Accenture plc

ACN|G1151C101

Shares:—

Value:$6.9M

% of Portfolio:1.8% ($6.9M/$377.3M)

THERMO FISHER SCIENTIFIC INC.

TMO|883556102

Shares:—

Value:$6.8M

% of Portfolio:1.8% ($6.8M/$377.3M)

INTUIT INC.

INTU|461202103

Shares:—

Value:$6.6M

% of Portfolio:1.7% ($6.6M/$377.3M)

IDEXX LABORATORIES INC /DE

IDXX|45168D104

Shares:—

Value:$6.1M

% of Portfolio:1.6% ($6.1M/$377.3M)

STERIS plc

STE|G8473T100

Shares:—

Value:$6.0M

% of Portfolio:1.6% ($6.0M/$377.3M)

CHURCH & DWIGHT CO INC /DE/

CHD|171340102

Shares:—

Value:$5.6M

% of Portfolio:1.5% ($5.6M/$377.3M)

NVIDIA CORP

NVDA|67066G104

Shares:—

Value:$5.5M

% of Portfolio:1.4% ($5.5M/$377.3M)

UNITEDHEALTH GROUP INC

UNH|91324P102

Shares:—

Value:$5.4M

% of Portfolio:1.4% ($5.4M/$377.3M)

CHIPOTLE MEXICAN GRILL INC

CMG|169656105

Shares:—

Value:$5.4M

% of Portfolio:1.4% ($5.4M/$377.3M)

Instrument	Shares		Other Manager	Value	% of Portfolio
SHERWIN WILLIAMS CO(SHWcusip824348106)	—	QoQ - YoY -	All Managers (Combined)	$8.2M	2.2% ($8.2M/$377.3M)	QoQ +1.22% (+$99.6K) YoY -10.65% (-$981.1K)
ARCH CAPITAL GROUP LTD.(ACGLcusipG0450A105)	—	QoQ - YoY -	All Managers (Combined)	$8.0M	2.1% ($8.0M/$377.3M)	QoQ -7.95% (-$694.8K) YoY -7.49% (-$651.1K)
LAM RESEARCH CORP(LRCXcusip512807306)	—	QoQ - YoY NEW	All Managers (Combined)	$7.9M	2.1% ($7.9M/$377.3M)	QoQ +2.77% (+$213.5K) YoY NEW(+$7.9M)
ELI LILLY & Co(LLYcusip532457108)	—	QoQ - YoY NEW	All Managers (Combined)	$7.8M	2.1% ($7.8M/$377.3M)	QoQ +24.59% (+$1.5M) YoY NEW(+$7.8M)
Air Products & Chemicals, Inc.(APDcusip009158106)	—	QoQ - YoY -	All Managers (Combined)	$7.8M	2.1% ($7.8M/$377.3M)	QoQ +5.93% (+$437.4K) YoY +71.46% (+$3.3M)
Aon plc(AONcusipG0403H108)	—	QoQ - YoY -	All Managers (Combined)	$7.8M	2.1% ($7.8M/$377.3M)	QoQ +17.44% (+$1.2M) YoY +17.27% (+$1.1M)
HOME DEPOT, INC.(HDcusip437076102)	—	QoQ - YoY -	All Managers (Combined)	$7.8M	2.1% ($7.8M/$377.3M)	QoQ -5.12% (-$421.3K) YoY +1.90% (+$146.0K)
AMETEK INC/(AMEcusip031100100)	—	QoQ - YoY -	All Managers (Combined)	$7.7M	2.0% ($7.7M/$377.3M)	QoQ -5.28% (-$429.4K) YoY -8.72% (-$736.3K)
CADENCE DESIGN SYSTEMS INC(CDNScusip127387108)	—	QoQ - YoY -	All Managers (Combined)	$7.3M	1.9% ($7.3M/$377.3M)	QoQ -24.71% (-$2.4M) YoY -27.12% (-$2.7M)
QUANTA SERVICES, INC.(PWRcusip74762E102)	—	QoQ - YoY -	All Managers (Combined)	$7.2M	1.9% ($7.2M/$377.3M)	QoQ -25.80% (-$2.5M) YoY +0.23% (+$16.9K)
WATSCO INC(WSOcusip942622200)	—	QoQ - YoY NEW	All Managers (Combined)	$7.0M	1.9% ($7.0M/$377.3M)	QoQ +15.57% (+$948.5K) YoY NEW(+$7.0M)
Accenture plc(ACNcusipG1151C101)	—	QoQ - YoY -	All Managers (Combined)	$6.9M	1.8% ($6.9M/$377.3M)	QoQ -7.62% (-$570.9K) YoY -11.06% (-$860.6K)
THERMO FISHER SCIENTIFIC INC.(TMOcusip883556102)	—	QoQ - YoY -	All Managers (Combined)	$6.8M	1.8% ($6.8M/$377.3M)	QoQ +5.43% (+$348.9K) YoY +1.05% (+$70.6K)
INTUIT INC.(INTUcusip461202103)	—	QoQ - YoY -	All Managers (Combined)	$6.6M	1.7% ($6.6M/$377.3M)	QoQ +0.52% (+$34.0K) YoY -8.73% (-$628.9K)
IDEXX LABORATORIES INC /DE(IDXXcusip45168D104)	—	QoQ - YoY -	All Managers (Combined)	$6.1M	1.6% ($6.1M/$377.3M)	QoQ +6.44% (+$366.8K) YoY -21.47% (-$1.7M)
STERIS plc(STEcusipG8473T100)	—	QoQ - YoY -	All Managers (Combined)	$6.0M	1.6% ($6.0M/$377.3M)	QoQ +8.19% (+$453.6K) YoY -3.63% (-$225.7K)
CHURCH & DWIGHT CO INC /DE/(CHDcusip171340102)	—	QoQ - YoY -	All Managers (Combined)	$5.6M	1.5% ($5.6M/$377.3M)	QoQ -2.32% (-$132.9K) YoY +10.13% (+$513.0K)
NVIDIA CORP(NVDAcusip67066G104)	—	QoQ - YoY NEW	All Managers (Combined)	$5.5M	1.4% ($5.5M/$377.3M)	QoQ -26.22% (-$1.9M) YoY NEW(+$5.5M)
UNITEDHEALTH GROUP INC(UNHcusip91324P102)	—	QoQ - YoY -	All Managers (Combined)	$5.4M	1.4% ($5.4M/$377.3M)	QoQ -2.81% (-$157.1K) YoY +4.35% (+$226.3K)
CHIPOTLE MEXICAN GRILL INC(CMGcusip169656105)	—	QoQ - YoY -	All Managers (Combined)	$5.4M	1.4% ($5.4M/$377.3M)	QoQ -32.01% (-$2.5M) YoY +16.44% (+$763.7K)