Carderock Capital Management
Latest statistics and disclosures from Carderock Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are GOOGL, LRCX, APH, AAPL, LLY, and represent 19.45% of Carderock Capital Management's stock portfolio.
- Added to shares of these 10 stocks: TMO, MPWR, MNST, NVDA, GOOGL, STE, TJX, FSS, WMT, MA.
- Started 5 new stock positions in RTX, FSS, DNP, TJX, WMT.
- Reduced shares in these 10 stocks: LMT, ACN, WSO, CMG, VFIAX, LRCX, ROP, CHD, FI, WCN.
- Sold out of its positions in DFEOX, Duff & Phelps Util Income, AJG, LMT, MTD, NBGNX, NPRTX, VFIAX.
- Carderock Capital Management was a net seller of stock by $-7.9M.
- Carderock Capital Management has $413M in assets under management (AUM), dropping by 0.35%.
- Central Index Key (CIK): 0001168889
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Portfolio Holdings for Carderock Capital Management
Carderock Capital Management holds 69 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Alphabet Cap Stk Cl A (GOOGL) | 4.4 | $18M | +12% | 59k | 313.00 |
|
| Lam Research Corp Com New (LRCX) | 4.4 | $18M | -12% | 106k | 171.18 |
|
| Amphenol Corp Cl A (APH) | 4.1 | $17M | -7% | 124k | 135.14 |
|
| Apple (AAPL) | 3.4 | $14M | +12% | 51k | 271.86 |
|
| Eli Lilly & Co. (LLY) | 3.2 | $13M | +9% | 12k | 1074.68 |
|
| Mastercard Incorporated Cl A (MA) | 3.1 | $13M | +14% | 22k | 570.88 |
|
| Microsoft Corporation (MSFT) | 3.1 | $13M | +5% | 26k | 483.62 |
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| Thermo Fisher Scientific (TMO) | 3.0 | $12M | +36% | 21k | 579.45 |
|
| S&p Global (SPGI) | 2.9 | $12M | +14% | 23k | 522.59 |
|
| HEICO Corporation (HEI) | 2.9 | $12M | 37k | 323.59 |
|
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| IDEXX Laboratories (IDXX) | 2.7 | $11M | 17k | 676.53 |
|
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| Monolithic Power Systems (MPWR) | 2.5 | $10M | +34% | 12k | 906.36 |
|
| Intuitive Surgical Com New (ISRG) | 2.5 | $10M | 18k | 566.36 |
|
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| Quanta Services (PWR) | 2.4 | $10M | 24k | 422.06 |
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| Parker-Hannifin Corporation (PH) | 2.4 | $9.9M | -2% | 11k | 878.96 |
|
| Steris Shs Usd (STE) | 2.3 | $9.4M | +24% | 37k | 253.52 |
|
| O'reilly Automotive (ORLY) | 2.3 | $9.4M | 103k | 91.21 |
|
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| Ametek (AME) | 2.2 | $9.0M | 44k | 205.31 |
|
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| Moody's Corporation (MCO) | 2.2 | $9.0M | 18k | 510.85 |
|
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| Fair Isaac Corporation (FICO) | 2.1 | $8.9M | 5.2k | 1690.62 |
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| NVIDIA Corporation (NVDA) | 2.1 | $8.8M | +35% | 47k | 186.50 |
|
| Monster Beverage Corp (MNST) | 2.1 | $8.7M | +41% | 114k | 76.67 |
|
| Cintas Corporation (CTAS) | 2.1 | $8.6M | 46k | 188.07 |
|
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| Automatic Data Processing (ADP) | 2.1 | $8.6M | +4% | 34k | 257.23 |
|
| Cadence Design Systems (CDNS) | 2.1 | $8.5M | 27k | 312.58 |
|
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| Costco Wholesale Corporation (COST) | 2.0 | $8.2M | 9.5k | 862.34 |
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|
| Aon Shs Cl A (AON) | 1.9 | $7.9M | +3% | 22k | 352.88 |
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| Intuit (INTU) | 1.9 | $7.9M | 12k | 662.42 |
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| Sherwin-Williams Company (SHW) | 1.9 | $7.8M | 24k | 324.03 |
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| Fortinet (FTNT) | 1.8 | $7.5M | +6% | 94k | 79.41 |
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| Home Depot (HD) | 1.7 | $7.0M | 20k | 344.10 |
|
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| Stryker Corporation (SYK) | 1.7 | $6.8M | 20k | 351.47 |
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| Arch Cap Group Ord (ACGL) | 1.6 | $6.7M | -12% | 70k | 95.92 |
|
| Leidos Holdings (LDOS) | 1.6 | $6.4M | +3% | 36k | 180.40 |
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| W.W. Grainger (GWW) | 1.5 | $6.1M | 6.0k | 1009.05 |
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| Waste Connections (WCN) | 1.4 | $5.8M | -28% | 33k | 175.36 |
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| Illinois Tool Works (ITW) | 1.4 | $5.8M | +5% | 24k | 246.30 |
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| Danaher Corporation (DHR) | 1.4 | $5.6M | +15% | 25k | 228.92 |
|
| Air Products & Chemicals (APD) | 1.3 | $5.2M | -20% | 21k | 247.02 |
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| Ingersoll Rand (IR) | 1.2 | $5.0M | 63k | 79.22 |
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| Motorola Solutions Com New (MSI) | 1.1 | $4.4M | +16% | 11k | 383.32 |
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| Linde SHS (LIN) | 1.0 | $4.3M | +17% | 10k | 426.39 |
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| Roper Industries (ROP) | 0.7 | $3.0M | -46% | 6.7k | 445.13 |
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| Badger Meter (BMI) | 0.6 | $2.4M | -24% | 14k | 174.41 |
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| TJX Companies (TJX) | 0.4 | $1.8M | NEW | 12k | 153.61 |
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| Federal Signal Corporation (FSS) | 0.4 | $1.7M | NEW | 16k | 108.59 |
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| Wal-Mart Stores (WMT) | 0.4 | $1.6M | NEW | 15k | 111.41 |
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| Church & Dwight (CHD) | 0.4 | $1.5M | -62% | 17k | 83.85 |
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| Exxon Mobil Corporation (XOM) | 0.3 | $1.3M | 11k | 120.34 |
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| Accenture Plc Ireland Shs Class A (ACN) | 0.3 | $1.2M | -77% | 4.6k | 268.30 |
|
| Watsco, Incorporated (WSO) | 0.2 | $951k | -80% | 2.8k | 336.95 |
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| Marriott Intl Cl A (MAR) | 0.2 | $665k | -7% | 2.1k | 310.24 |
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| Chevron Corporation (CVX) | 0.2 | $637k | 4.2k | 152.41 |
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| Ishares Tr U.s. Tech Etf (IYW) | 0.1 | $574k | 2.9k | 199.68 |
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| Fiserv (FI) | 0.1 | $405k | -85% | 6.0k | 67.17 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $395k | 785.00 | 502.65 |
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| T. Rowe Price (TROW) | 0.1 | $353k | -49% | 3.5k | 102.38 |
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| Paychex (PAYX) | 0.1 | $331k | 3.0k | 112.18 |
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| Johnson & Johnson (JNJ) | 0.1 | $274k | 1.3k | 206.95 |
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| Digital Realty Trust (DLR) | 0.1 | $248k | 1.6k | 154.71 |
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| Abbott Laboratories (ABT) | 0.1 | $247k | -31% | 2.0k | 125.29 |
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| DNP Select Income Fund (DNP) | 0.1 | $236k | NEW | 24k | 9.99 |
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| Chipotle Mexican Grill (CMG) | 0.1 | $229k | -93% | 6.2k | 37.00 |
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| Ishares Tr Select Divid Etf (DVY) | 0.1 | $226k | 1.6k | 141.14 |
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| AutoZone (AZO) | 0.1 | $220k | 65.00 | 3391.51 |
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| Honeywell International (HON) | 0.1 | $217k | 1.1k | 195.09 |
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| JPMorgan Chase & Co. (JPM) | 0.1 | $211k | -2% | 654.00 | 322.22 |
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| CSX Corporation (CSX) | 0.1 | $207k | 5.7k | 36.25 |
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| Raytheon Technologies Corp (RTX) | 0.0 | $206k | NEW | 1.1k | 183.40 |
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Past Filings by Carderock Capital Management
SEC 13F filings are viewable for Carderock Capital Management going back to 2010
- Carderock Capital Management 2025 Q4 filed Jan. 9, 2026
- Carderock Capital Management 2025 Q3 filed Oct. 17, 2025
- Carderock Capital Management 2025 Q2 filed July 10, 2025
- Carderock Capital Management 2025 Q1 filed May 27, 2025
- Carderock Capital Management 2024 Q4 filed Jan. 15, 2025
- Carderock Capital Management 2024 Q3 filed Oct. 16, 2024
- Carderock Capital Management 2024 Q2 filed July 22, 2024
- Carderock Capital Management 2024 Q1 filed April 23, 2024
- Carderock Capital Management 2023 Q4 filed Jan. 23, 2024
- Carderock Capital Management 2023 Q3 filed Oct. 23, 2023
- Carderock Capital Management 2023 Q2 filed July 25, 2023
- Carderock Capital Management 2023 Q1 filed April 19, 2023
- Carderock Capital Management 2022 Q4 filed Jan. 20, 2023
- Carderock Capital Management 2022 Q3 restated filed Nov. 4, 2022
- Carderock Capital Management 2022 Q3 filed Oct. 21, 2022
- Carderock Capital Management 2022 Q2 filed July 21, 2022