Carderock Capital Management Inc Q3 2023 vs. Q4 2023 13F Holdings Comparison

In the world of finance and investment, keeping a close eye on the holdings of funds is crucial for both fund managers and investors. The 13F report, filed by institutional investment managers, provides valuable insights into their positions and any changes they make.

In this article, we will analyze the Q3 2023 vs. Q4 2023 13F holdings comparison of Carderock Capital Management Inc. We will delve into the data, highlighting the significant changes in their holdings and exploring the potential implications for both the fund and the companies involved.

Apple Inc. (AAPL): A Slight Dip in Shares and Value

Carderock Capital Management Inc held 77,625 shares of Apple Inc. (AAPL) in Q3 2023, which decreased slightly to 77,263 shares in Q4 2023. The market value of their holdings also saw a small dip from $13,290,000 to $14,875,000. While the changes may seem minimal, they could indicate a careful repositioning within their portfolio.

Mastercard Worldwide (MA): A Modest Increase in Shares and Value

The fund increased its stake in Mastercard Worldwide (MA) from 31,623 shares in Q3 2023 to 31,748 shares in Q4 2023. The value of their holdings also experienced a slight uptick from $12,519,000 to $13,540,000. This indicates a vote of confidence in the company's growth prospects and stability.

Microsoft Corp (MSFT): A Significant Upswing in Shares and Value

Carderock Capital Management Inc significantly increased its holdings in Microsoft Corp (MSFT) from 33,187 shares in Q3 2023 to 34,330 shares in Q4 2023. The market value of their MSFT holdings saw a substantial surge from $10,478,000 to $12,909,000. This move suggests a strong belief in Microsoft's long-term potential and robust financial performance.

Alphabet Inc (GOOGL): A Substantial Growth in Shares and Value

The fund's holdings in Alphabet Inc (GOOGL) witnessed a notable growth with an increase from 73,002 shares in Q3 2023 to 78,668 shares in Q4 2023. The market value of their GOOGL holdings also saw a significant rise from $9,553,000 to $10,989,000. This signals confidence in Alphabet Inc's role as a dominant force in the tech industry.

Parker Hannifin Corp (PH): A Substantial Increase in Shares and Value

Carderock Capital Management Inc significantly increased its position in Parker Hannifin Corp (PH) from 19,992 shares in Q3 2023 to 23,212 shares in Q4 2023. The market value of their PH holdings also experienced substantial growth from $7,787,000 to $10,693,000. This suggests a positive outlook for Parker Hannifin Corp's business and performance.

Cintas Corp (CTAS): A Marked Expansion in Shares and Value

The fund saw a considerable expansion in its holdings of Cintas Corp (CTAS), increasing from 14,968 shares in Q3 2023 to 17,388 shares in Q4 2023. The market value of their CTAS holdings also saw a noteworthy surge from $7,199,000 to $10,479,000. This move reflects a strong belief in Cintas Corp's position as a leader in the uniform and business services industry.

Lam Research Corp (LRCX): A Substantial Rise in Shares and Value

Carderock Capital Management Inc witnessed a significant rise in its holdings of Lam Research Corp (LRCX) from 12,229 shares in Q3 2023 to 13,148 shares in Q4 2023. The market value of their LRCX holdings also experienced substantial growth from $7,664,000 to $10,298,000. This suggests a promising outlook for Lam Research Corp's semiconductor manufacturing solutions.

Cadence Design Systems (CDNS): An Increase in Shares and Value

The fund marginally increased its position in Cadence Design Systems (CDNS) from 35,194 shares in Q3 2023 to 37,002 shares in Q4 2023. The market value of their CDNS holdings also saw a slight uptick from $8,245,000 to $10,078,000. This indicates confidence in Cadence Design Systems' software solutions for electronic design automation.

S&P Global Inc (SPGI): A Noteworthy Expansion in Shares and Value

Carderock Capital Management Inc significantly increased its holdings in S&P Global Inc (SPGI) from 17,446 shares in Q3 2023 to 21,936 shares in Q4 2023. The market value of their SPGI holdings also experienced a significant boost from $6,374,000 to $9,663,000. This suggests a positive outlook for S&P Global Inc's role as a leading provider of credit ratings, indices, and financial data.

Idexx Laboratories (IDXX): A Substantial Upsurge in Shares and Value

The fund increased its position in Idexx Laboratories (IDXX) from 12,101 shares in Q3 2023 to 16,416 shares in Q4 2023. The market value of their IDXX holdings also saw a substantial uptick from $5,291,000 to $9,111,000. This indicates a strong belief in Idexx Laboratories' innovative diagnostic and software solutions for veterinary healthcare.

Sherwin-Williams Co (SHW): A Significant Expansion in Shares and Value

Carderock Capital Management Inc significantly increased its holdings in Sherwin-Williams Co (SHW) from 24,902 shares in Q3 2023 to 28,423 shares in Q4 2023. The market value of their SHW holdings also experienced a notable surge from $6,351,000 to $8,865,000. This signals confidence in Sherwin-Williams Co's position as a market leader in protective coatings and paints.

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