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CCM

Carderock Capital Management Portfolio holdings

AUM $456M
1-Year Est. Return 31.89%
This Fund
S&P 500
This Quarter Est. Return
+2.9%
1 Year Est. Return
+31.89%
3 Year Est. Return
+88.65%
5 Year Est. Return
+111.4%
10 Year Est. Return
+513.53%
AUM
$382M
AUM Growth
+$25.4M
Cap. Flow
+$20.9M
Cap. Flow %
5.47%
Top 10 Hldgs %
30.06%
Holding
75
New
7
Increased
35
Reduced
14
Closed
6

Top Buys

Rank Stock Value
1
SYK icon
Stryker
SYK
+$6.37M
2
LLY icon
Eli Lilly
LLY
+$6.21M
3
ISRG icon
Intuitive Surgical
ISRG
+$5.23M
4
WSO icon
Watsco Inc
WSO
+$5.1M
5
MPWR icon
Monolithic Power Systems
MPWR
+$4.04M

Top Sells

Rank Stock Value
1
WST icon
West Pharmaceutical
WST
+$7.77M
2
IEX icon
IDEX
IEX
+$6.05M
3
POOL icon
Pool Corp
POOL
+$4.7M
4
ABT icon
Abbott
ABT
+$2.84M
5
ANSS
Ansys
ANSS
+$2.65M

Sector Composition

Rank Sector Weight
1 Technology 33.65%
2 Industrials 20.26%
3 Healthcare 14.82%
4 Financials 11.95%
5 Consumer Discretionary 5.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.45T
$14M 3.66%
31,279
+316
+1% +$133K
AAPL icon
2
Apple
AAPL
$4.54T
$12.4M 3.24%
58,811
+1,178
+2% +$220K
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.36T
$12.1M 3.16%
66,332
+1,039
+2% +$175K
APH icon
4
Amphenol
APH
$198B
$11.6M 3.04%
172,559
+3,259
+2% +$206K
LRCX icon
5
Lam Research
LRCX
$367B
$11.5M 3.02%
108,300
+3,470
+3% +$333K
CTAS icon
6
Cintas
CTAS
$81.9B
$11.5M 3.01%
65,628
+1,832
+3% +$313K
MA icon
7
Mastercard
MA
$502B
$11.4M 2.98%
25,837
+20
+0.1% +$9.11K
PH icon
8
Parker-Hannifin
PH
$123B
$10.6M 2.77%
20,905
+444
+2% +$238K
CDNS icon
9
Cadence Design Systems
CDNS
$93.6B
$10.1M 2.64%
32,791
+696
+2% +$206K
ACGL icon
10
Arch Capital
ACGL
$34.3B
$9.71M 2.54%
96,252
+2,287
+2% +$222K
ISRG icon
11
Intuitive Surgical
ISRG
$127B
$9.59M 2.51%
21,566
+13,122
+155% +$5.23M
COST icon
12
Costco
COST
$422B
$9.24M 2.42%
10,876
+347
+3% +$271K
FICO icon
13
Fair Isaac
FICO
$24.3B
$9.18M 2.4%
6,169
+2,992
+94% +$3.87M
SPGI icon
14
S&P Global
SPGI
$121B
$8.68M 2.27%
19,455
+118
+0.6% +$50.6K
MCO icon
15
Moody's
MCO
$82.8B
$8.49M 2.22%
20,174
+546
+3% +$217K
ORLY icon
16
O'Reilly Automotive
ORLY
$72.9B
$8.21M 2.15%
116,595
+1,620
+1% +$112K
FTNT icon
17
Fortinet
FTNT
$119B
$8.15M 2.13%
135,164
+1,507
+1% +$93.7K
HEI icon
18
HEICO Corp
HEI
$49.8B
$8.12M 2.12%
36,292
+3,366
+10% +$711K
FISV
19
Fiserv Inc
FISV
$28.8B
$8.01M 2.1%
53,756
+1,107
+2% +$168K
MPWR icon
20
Monolithic Power Systems
MPWR
$70.1B
$7.86M 2.06%
9,569
+5,602
+141% +$4.04M
SHW icon
21
Sherwin-Williams
SHW
$82.7B
$7.85M 2.05%
26,289
-225
-0.8% -$69.6K
AME icon
22
Ametek
AME
$55.4B
$7.77M 2.03%
46,599
+470
+1% +$81.2K
ROP icon
23
Roper Technologies
ROP
$38.8B
$7.72M 2.02%
13,689
-168
-1% -$90.6K
ADP icon
24
Automatic Data Processing
ADP
$106B
$7.65M 2%
32,058
+519
+2% +$127K
PWR icon
25
Quanta Services
PWR
$100B
$7.6M 1.99%
29,921
+2,272
+8% +$602K
1
2 3

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Carderock Capital Management's Q2 2024 Portfolio in Review

As of Q2 2024, Carderock Capital Management held 75 positions worth $382M, up 7.1% from $357M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Carderock Capital Management deployed $20.9M of net new capital in Q2 2024, opening 7 new positions and adding to 35 existing holdings. Its largest new stake was Stryker: 18,802 shares worth $6.4M.

By sector, the portfolio is most concentrated in Technology at 34% of assets, up from 32% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was IDEX, an estimated $6.05M trimmed.

  • Carderock Capital Management's largest Q2 2024 buy was Stryker: 18,802 shares worth $6.4M.
  • Carderock Capital Management added most to Intuitive Surgical in Q2 2024, an estimated $5.23M increase.
  • Carderock Capital Management's biggest Q2 2024 reduction was IDEX, cutting an estimated $6.05M.
  • Carderock Capital Management fully exited West Pharmaceutical in Q2 2024, selling an estimated $7.77M.
  • Carderock Capital Management's ten largest holdings make up 30% of its $382M portfolio in Q2 2024.
  • Carderock Capital Management opened 7 new positions and closed 6 in Q2 2024.
  • Carderock Capital Management's portfolio value rose 7.1% quarter-over-quarter to $382M.

Based on Carderock Capital Management's 13F filing for Q2 2024, filed 22 Jul 2024.