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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

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
AAPLApple Computer
Recent Activity
Decreased -1.24%
3.7%
$14.712M
58,750 shares@ $250.42 avg price
MSFTMicrosoft Corp
Recent Activity
Decreased -4.53%
3.17%
$12.615M
29,928 shares@ $421.5 avg price
MAMastercard Worldwide
Recent Activity
Decreased -1.6%
3.16%
$12.594M
23,917 shares@ $526.58 avg price
GOOGLAlphabet Inc
Recent Activity
Decreased -3.79%
3.03%
$12.069M
63,756 shares@ $189.31 avg price
APHAmphenol Corp
Recent Activity
Decreased -3.57%
2.9%
$11.526M
165,965 shares@ $69.45 avg price
ISRGIntuitive Surgical
Recent Activity
Decreased -1.6%
2.85%
$11.331M
21,708 shares@ $521.97 avg price
FIFiserv
Recent Activity
Decreased -4.02%
2.66%
$10.59M
51,555 shares@ $205.42 avg price
PHParker Hannifin Corp
Recent Activity
Decreased -15.71%
2.65%
$10.536M
16,565 shares@ $636.04 avg price
FICOFair Isaac Corp
Recent Activity
Decreased -15.11%
2.63%
$10.456M
5,252 shares@ $1990.93 avg price
COSTCostco Wholesale Co
Recent Activity
Decreased -3.85%
2.51%
$9.986M
10,898 shares@ $916.27 avg price