Carderock Capital Management Inc 13F annual report
Carderock Capital Management Inc is an investment fund managing more than $382 billion ran by Daniel Kane. There are currently 69 companies in Mr. Kane’s portfolio. The largest investments include Microsoft and Apple Computer, together worth $26.4 billion.
$382 billion Assets Under Management (AUM)
As of 15th July 2024, Carderock Capital Management Inc’s top holding is 31,279 shares of Microsoft currently worth over $14 billion and making up 3.7% of the portfolio value.
Relative to the number of outstanding shares of Microsoft, Carderock Capital Management Inc owns more than approximately 0.1% of the company.
In addition, the fund holds 58,811 shares of Apple Computer worth $12.4 billion.
The third-largest holding is Alphabet Inc worth $12.1 billion and the next is Amphenol worth $11.6 billion, with 172,559 shares owned.
Currently, Carderock Capital Management Inc's portfolio is worth at least $382 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Carderock Capital Management Inc
The Carderock Capital Management Inc office and employees reside in Chevy Chase, Maryland. According to the last 13-F report filed with the SEC, Daniel Kane serves as the President at Carderock Capital Management Inc.
Recent trades
In the most recent 13F filing, Carderock Capital Management Inc revealed that it had opened a new position in
Lilly Eli & Co and bought 7,765 shares worth $7.03 billion.
The investment fund also strengthened its position in Microsoft by buying
316 additional shares.
This makes their stake in Microsoft total 31,279 shares worth $14 billion.
Microsoft dropped approximately 0.1% in the past year.
On the other hand, there are companies that Carderock Capital Management Inc is getting rid of from its portfolio.
Carderock Capital Management Inc closed its position in West Pharmaceutical on 22nd July 2024.
It sold the previously owned 19,624 shares for $7.77 billion.
Daniel Kane also disclosed a decreased stake in Sherwin-Williams Co by approximately 0.1%.
This leaves the value of the investment at $7.85 billion and 26,289 shares.
One of the smaller hedge funds
The two most similar investment funds to Carderock Capital Management Inc are Waypoint Capital Advisors and Esl Trust Services. They manage $382 billion and $382 billion respectively.
Daniel Kane investment strategy
Carderock Capital Management Inc’s portfolio is diversified across 9 sectors.
Currently, their heaviest sector is Technology — making up 22.7% of
the total portfolio value.
The fund focuses on investments in the United States as
58.0% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
64% of the total holdings value.
On the other hand, small-cap stocks make up only approximately 0.1% of the portfolio.
The average market cap of the portfolio companies is close to $192 billion.
The complete list of Carderock Capital Management Inc trades based on 13F SEC filings
These positions were updated on July 22nd based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Microsoft Corporation |
1.02%
31,279
|
$13,980,149,000 | 3.66% |
| Apple Computer |
2.04%
58,811
|
$12,386,773,000 | 3.24% |
| Alphabet Inc |
1.59%
66,332
|
$12,082,374,000 | 3.16% |
| Amphenol Corp. |
103.85%
172,559
|
$11,625,300,000 | 3.04% |
| Lam Research Corp. |
3.31%
10,830
|
$11,532,325,000 | 3.02% |
| Cintas Corporation |
2.87%
16,407
|
$11,489,166,000 | 3.01% |
| Mastercard Worldwide |
0.08%
25,837
|
$11,398,251,000 | 2.98% |
| Parker-Hannifin Corp. |
2.17%
20,905
|
$10,573,958,000 | 2.77% |
| Cadence Design Sys |
2.17%
32,791
|
$10,091,430,000 | 2.64% |
| Arch Cap Group Ltd |
2.43%
96,252
|
$9,710,864,000 | 2.54% |
| Intuitive Surgical Inc |
155.40%
21,566
|
$9,593,635,000 | 2.51% |
| Costco Wholesale Corp |
3.30%
10,876
|
$9,244,491,000 | 2.42% |
| Fair Isaac Corp. |
94.18%
6,169
|
$9,183,544,000 | 2.40% |
| S&P Global Inc |
0.61%
19,455
|
$8,676,930,000 | 2.27% |
| Moody's Corp |
2.78%
20,174
|
$8,491,842,000 | 2.22% |
| O'reilly Automotive New |
1.41%
7,773
|
$8,208,754,000 | 2.15% |
| Fortinet Inc |
1.13%
135,164
|
$8,146,334,000 | 2.13% |
| Heico Corp. |
10.22%
36,292
|
$8,115,254,000 | 2.12% |
| Fiserv, Inc. |
2.10%
53,756
|
$8,011,794,000 | 2.10% |
| Monolithic Power Systems |
141.22%
9,569
|
$7,862,656,000 | 2.06% |
| Sherwin-Williams Co. |
0.85%
26,289
|
$7,845,426,000 | 2.05% |
| Ametek Inc |
1.02%
46,599
|
$7,768,519,000 | 2.03% |
| West Pharmaceutical |
Closed
19,624
|
$7,765,413,000 | |
| Roper Technologies Inc |
1.21%
13,689
|
$7,715,942,000 | 2.02% |
| Automatic Data Proc |
1.65%
32,058
|
$7,651,924,000 | 2.00% |
| Quanta Svcs |
8.22%
29,921
|
$7,602,627,000 | 1.99% |
| Waste Connections Inc |
2.72%
42,648
|
$7,478,753,000 | 1.96% |
| Intuit Inc |
0.37%
11,030
|
$7,249,026,000 | 1.90% |
| Chipotle Mexican Grill |
7,105.88%
115,150
|
$7,214,147,000 | 1.89% |
| Idexx Labs |
3.31%
14,764
|
$7,193,021,000 | 1.88% |
| Lilly Eli & Co |
Opened
7,765
|
$7,030,276,000 | 1.84% |
| Home Depot, Inc. |
2.20%
20,394
|
$7,020,431,000 | 1.84% |
| Steris Plc |
15.53%
31,929
|
$7,009,693,000 | 1.83% |
| Ingersoll Rand Inc. |
2.75%
76,974
|
$6,992,318,000 | 1.83% |
| Thermo Fisher Scientific Inc. |
3.20%
11,886
|
$6,572,958,000 | 1.72% |
| Stryker Corp. |
Opened
18,802
|
$6,397,380,000 | 1.67% |
| Accenture plc |
6.52%
20,985
|
$6,367,059,000 | 1.67% |
| Air Products & Chemicals Inc. |
29.71%
24,368
|
$6,288,162,000 | 1.65% |
| Church & Dwight Co., Inc. |
16.44%
56,529
|
$5,860,927,000 | 1.53% |
| Aon plc. |
5.80%
18,780
|
$5,513,432,000 | 1.44% |
| Unitedhealth Grp |
0.59%
10,450
|
$5,321,767,000 | 1.39% |
| Danaher Corp. |
3.53%
21,124
|
$5,277,831,000 | 1.38% |
| Watsco, Inc. |
Opened
11,147
|
$5,163,736,000 | 1.35% |
| Illinois Tool Works, Inc. |
24.01%
20,735
|
$4,913,366,000 | 1.29% |
| Pool Corporation |
Closed
11,658
|
$4,704,003,000 | |
| Grainger (ww) |
12.34%
4,298
|
$3,877,828,000 | 1.01% |
| NVIDIA Corp |
Opened
31,076
|
$3,839,129,000 | 1.00% |
| Hershey Foods Corp |
Opened
17,959
|
$3,301,403,000 | 0.86% |
| Ansys Inc. |
50.15%
8,048
|
$2,587,432,000 | 0.68% |
| Lockheed Martin Corp. |
808.68%
4,189
|
$1,956,682,000 | 0.51% |
| Monster Beverage Corp. |
Opened
37,876
|
$1,891,906,000 | 0.50% |
| Vanguard 500 Index Fd |
No change
3,498
|
$1,761,994,000 | 0.46% |
| Mettler Toledo Intl |
54.91%
1,057
|
$1,477,253,000 | 0.39% |
| Trprice Assoc |
No change
10,100
|
$1,164,631,000 | 0.30% |
| Honeywell International Inc |
70.19%
4,915
|
$1,049,549,000 | 0.27% |
| Chevron Corp. |
No change
4,307
|
$673,701,000 | 0.18% |
| Abbott Laboratories |
83.26%
5,385
|
$559,555,000 | 0.15% |
| Ishares Us Tech Etf |
No change
3,000
|
$451,500,000 | 0.12% |
| Spdr Gold Trust Etf |
Closed
2,100
|
$432,012,000 | |
| Exxon Mobil Corp. |
No change
3,733
|
$429,743,000 | 0.11% |
| Marriott Intl New Cl A |
No change
1,718
|
$415,361,000 | 0.11% |
| Berkshire Hathaway Inc. |
42.98%
975
|
$396,630,000 | 0.10% |
| Paychex Inc. |
No change
2,950
|
$349,752,000 | 0.09% |
| Arthur J. Gallagher & Co |
No change
1,200
|
$311,172,000 | 0.08% |
| Digital Realty Trust Reit |
No change
1,700
|
$258,485,000 | 0.07% |
| Freeport-mcmoran Copper & Gold |
No change
5,000
|
$243,000,000 | 0.06% |
| CSX Corp. |
No change
6,850
|
$229,132,000 | 0.06% |
| Idex Corporation |
96.10%
1,122
|
$225,746,000 | 0.06% |
| Johnson & Johnson |
6.25%
1,500
|
$219,240,000 | 0.06% |
| Ishares Dow Jones Select Div F |
No change
1,766
|
$213,651,000 | 0.06% |
| Dfa Us Core Equity 1 |
No change
5,281
|
$213,262,000 | 0.06% |
| Coca-Cola Co |
Opened
3,250
|
$206,862,000 | 0.05% |
| Autozone Inc. |
Closed
65
|
$204,857,000 | |
| Marathon Pete Corp |
Closed
1,000
|
$201,500,000 | |
| Western Copper And Gold |
Closed
29,000
|
$44,370,000 | |
| No transactions found | |||
| Showing first 500 out of 75 holdings | |||
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