Daniel A. Kane
Carderock Capital Management Inc
Assets Managed
$455.763M
Holdings
67
Last Quarter
2026 - Q2
Filed Date
5d ago
Growth Rate
12.59%(2Q avg: 5.34%)
Sustained Growth
1 quarters
Portfolio positions
This chart displays the top 10 holdings in Carderock Capital Management Inc's 2026 - Q2 portfolio, based on their 13F SEC filing, out of a total of 67 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 1 quarters. As of the latest 13F SEC filing for 2026 - Q2, they manage 455.763M in assets, with a quarterly growth rate of 12.59% and a 2-quarter average growth rate of 5.34%. The portfolio is managed by Daniel A. Kane, and others.
Portfolio holdings
| Investment | Portfolio % | Reported Value | Recent Activity |
|---|---|---|---|
LRCX Lam Research Corp
| 7.02% | $31.978M 73,797 shares@ $433.33 avg price | Decreased -22.96% |
GOOGL Alphabet Inc-cl A
| 4.43% | $20.186M 56,486 shares@ $357.38 avg price | Decreased -2.24% |
APH Amphenol Corp-cl A
| 4.13% | $18.791M 106,575 shares@ $176.32 avg price | Decreased -6.06% |
LLY Eli Lilly & Co
| 3.38% | $15.374M 12,818 shares@ $1199.44 avg price | Increased 1.88% |
AAPL Apple Inc
| 3.3% | $15.02M 51,909 shares@ $289.37 avg price | Decreased -1.52% |
HEI Heico Corp
| 3.14% | $14.276M 40,081 shares@ $356.19 avg price | Increased 6.82% |
MPWR Monolithic Power Systems Inc
| 3.13% | $14.24M 10,301 shares@ $1382.36 avg price | Decreased -11.69% |
PWR Quanta Services Inc
| 3.1% | $14.128M 19,621 shares@ $720.05 avg price | Decreased -14.2% |
FTNT Fortinet Inc
| 3.09% | $14.041M 91,400 shares@ $153.62 avg price | Increased 0.32% |
MA Mastercard Inc - A
| 2.75% | $12.51M 24,357 shares@ $513.6 avg price | Increased 6.07% |
1-10 of 67