Daniel A. Kane
@Carderock Capital Management Inc
Latest period2024 - Q4ReportedManaged Assets$398.682MTotal holdings73
Assets growth rate-5.87%Assets growth rate (2-Q avg)2.49%Continuous growth in asset value0 quarters
Portfolio positions
This chart displays the top 10 holdings in Carderock Capital Management Inc's 2024 - Q4 portfolio, based on their 13F SEC filing, out of a total of 73 positions.
Assets under management
The assets under management (AUM) of Carderock Capital Management Inc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 0 quarters. As of the latest 13F SEC filing for 2024 - Q4, they manage 398.682M in assets, with a quarterly growth rate of -5.87% and a 2-quarter average growth rate of 2.49%. The portfolio is managed by Daniel A. Kane, and others.
Portfolio holdings
Investment | Portfolio % | Reported Value | Recent Activity |
---|---|---|---|
AAPLApple Computer
| 3.7% | $14.712M 58,750 shares@ $250.42 avg price | Decreased -1.24% |
MSFTMicrosoft Corp
| 3.17% | $12.615M 29,928 shares@ $421.5 avg price | Decreased -4.53% |
MAMastercard Worldwide
| 3.16% | $12.594M 23,917 shares@ $526.58 avg price | Decreased -1.6% |
GOOGLAlphabet Inc
| 3.03% | $12.069M 63,756 shares@ $189.31 avg price | Decreased -3.79% |
APHAmphenol Corp
| 2.9% | $11.526M 165,965 shares@ $69.45 avg price | Decreased -3.57% |
ISRGIntuitive Surgical
| 2.85% | $11.331M 21,708 shares@ $521.97 avg price | Decreased -1.6% |
FIFiserv
| 2.66% | $10.59M 51,555 shares@ $205.42 avg price | Decreased -4.02% |
PHParker Hannifin Corp
| 2.65% | $10.536M 16,565 shares@ $636.04 avg price | Decreased -15.71% |
FICOFair Isaac Corp
| 2.63% | $10.456M 5,252 shares@ $1990.93 avg price | Decreased -15.11% |
COSTCostco Wholesale Co
| 2.51% | $9.986M 10,898 shares@ $916.27 avg price | Decreased -3.85% |