Carderock Capital Management
Latest statistics and disclosures from Carderock Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are LRCX, GOOGL, APH, AAPL, MPWR, and represent 19.16% of Carderock Capital Management's stock portfolio.
- Added to shares of these 10 stocks: WMT, MSI, TJX, LIN, BRK.A, FSS, INTU, INTC, L, NVDA.
- Started 8 new stock positions in WDFC, L, BMY, INTC, DRI, KO, GIS, BRK.A.
- Reduced shares in these 10 stocks: ROP, FICO, BMI, LRCX, APH, CHD, ACN, PWR, FISV, SPGI.
- Sold out of its positions in ABT, BMI, FISV, ROP.
- Carderock Capital Management was a net buyer of stock by $13M.
- Carderock Capital Management has $405M in assets under management (AUM), dropping by -1.92%.
- Central Index Key (CIK): 0001168889
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Portfolio Holdings for Carderock Capital Management
Carderock Capital Management holds 73 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Lam Research Corp Com New (LRCX) | 5.1 | $21M | -9% | 96k | 213.66 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 4.1 | $17M | 58k | 287.56 |
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| Amphenol Corp Cl A (APH) | 3.5 | $14M | -8% | 114k | 126.35 |
|
| Apple (AAPL) | 3.3 | $13M | +2% | 53k | 253.79 |
|
| Monolithic Power Systems (MPWR) | 3.2 | $13M | 12k | 1093.35 |
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| Quanta Services (PWR) | 3.1 | $13M | -4% | 23k | 549.02 |
|
| Eli Lilly & Co. (LLY) | 2.9 | $12M | +3% | 13k | 919.77 |
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| Mastercard Incorporated Cl A (MA) | 2.8 | $12M | +2% | 23k | 499.66 |
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| Thermo Fisher Scientific (TMO) | 2.6 | $11M | 21k | 491.53 |
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| HEICO Corporation (HEI) | 2.5 | $10M | 38k | 274.20 |
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| Parker-Hannifin Corporation (PH) | 2.5 | $10M | 11k | 895.24 |
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| Microsoft Corporation (MSFT) | 2.5 | $10M | +2% | 27k | 370.17 |
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| Ametek (AME) | 2.4 | $9.8M | +3% | 46k | 214.36 |
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| Costco Wholesale Corporation (COST) | 2.4 | $9.7M | +2% | 9.7k | 996.43 |
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| S&p Global (SPGI) | 2.4 | $9.6M | -2% | 23k | 425.34 |
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| O'reilly Automotive (ORLY) | 2.3 | $9.4M | 102k | 92.31 |
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| NVIDIA Corporation (NVDA) | 2.3 | $9.3M | +13% | 54k | 174.40 |
|
| IDEXX Laboratories (IDXX) | 2.3 | $9.3M | 17k | 561.89 |
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| Steris Shs Usd (STE) | 2.1 | $8.6M | +4% | 39k | 221.13 |
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| Intuitive Surgical Com New (ISRG) | 2.1 | $8.5M | 19k | 460.99 |
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| Monster Beverage Corp (MNST) | 2.1 | $8.4M | +2% | 117k | 72.46 |
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| Motorola Solutions Com New (MSI) | 1.9 | $7.7M | +56% | 18k | 433.97 |
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| Cintas Corporation (CTAS) | 1.9 | $7.7M | 46k | 169.14 |
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| Sherwin-Williams Company (SHW) | 1.9 | $7.7M | 24k | 320.55 |
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| Cadence Design Systems (CDNS) | 1.9 | $7.6M | 27k | 277.87 |
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| Fortinet (FTNT) | 1.8 | $7.4M | -3% | 91k | 81.72 |
|
| Moody's Corporation (MCO) | 1.8 | $7.4M | -2% | 17k | 436.25 |
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| Linde SHS (LIN) | 1.8 | $7.4M | +48% | 15k | 495.76 |
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| Air Products & Chemicals (APD) | 1.8 | $7.2M | +17% | 25k | 290.49 |
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| Automatic Data Processing (ADP) | 1.7 | $7.0M | +2% | 34k | 203.18 |
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| Aon Shs Cl A (AON) | 1.7 | $7.0M | -3% | 22k | 322.78 |
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| Arch Cap Group Ord (ACGL) | 1.7 | $6.9M | +2% | 71k | 95.99 |
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| Intuit (INTU) | 1.7 | $6.7M | +31% | 16k | 432.38 |
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| Stryker Corporation (SYK) | 1.7 | $6.7M | +4% | 20k | 328.59 |
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| W.W. Grainger (GWW) | 1.6 | $6.7M | 6.1k | 1090.81 |
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| Home Depot (HD) | 1.6 | $6.6M | 20k | 328.89 |
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| Illinois Tool Works (ITW) | 1.6 | $6.3M | +2% | 24k | 260.29 |
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| Leidos Holdings (LDOS) | 1.4 | $5.6M | 36k | 155.52 |
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| Waste Connections (WCN) | 1.3 | $5.5M | 34k | 162.44 |
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| Ingersoll Rand (IR) | 1.3 | $5.2M | +2% | 65k | 80.12 |
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| Wal-Mart Stores (WMT) | 1.2 | $5.0M | +171% | 40k | 124.28 |
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| Danaher Corporation (DHR) | 1.2 | $4.8M | +4% | 26k | 189.60 |
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| TJX Companies (TJX) | 1.1 | $4.5M | +137% | 28k | 159.70 |
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| Federal Signal Corporation (FSS) | 0.9 | $3.7M | +119% | 34k | 108.14 |
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| Fair Isaac Corporation (FICO) | 0.7 | $2.9M | -47% | 2.7k | 1067.54 |
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| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.5 | $2.2M | NEW | 3.00 | 718140.00 |
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| Exxon Mobil Corporation (XOM) | 0.4 | $1.7M | -3% | 10k | 169.66 |
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| Intel Corporation (INTC) | 0.3 | $1.4M | NEW | 32k | 44.13 |
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| Watsco, Incorporated (WSO) | 0.3 | $1.3M | +29% | 3.7k | 363.79 |
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| Loews Corporation (L) | 0.3 | $1.3M | NEW | 12k | 106.74 |
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| Church & Dwight (CHD) | 0.2 | $896k | -44% | 9.6k | 93.32 |
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| Chevron Corporation (CVX) | 0.2 | $865k | 4.2k | 206.90 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $719k | +91% | 1.5k | 479.20 |
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| Marriott Intl Cl A (MAR) | 0.2 | $668k | -4% | 2.0k | 327.07 |
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| JPMorgan Chase & Co. (JPM) | 0.2 | $662k | +244% | 2.3k | 294.16 |
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| Darden Restaurants (DRI) | 0.1 | $588k | NEW | 3.0k | 196.04 |
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| Ishares Tr U.s. Tech Etf (IYW) | 0.1 | $522k | 2.9k | 181.42 |
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| WD-40 Company (WDFC) | 0.1 | $408k | NEW | 2.0k | 203.94 |
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| Johnson & Johnson (JNJ) | 0.1 | $324k | 1.3k | 244.44 |
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| T. Rowe Price (TROW) | 0.1 | $311k | 3.5k | 90.14 |
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| General Mills (GIS) | 0.1 | $298k | NEW | 8.0k | 37.22 |
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| Digital Realty Trust (DLR) | 0.1 | $288k | 1.6k | 180.21 |
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| Paychex (PAYX) | 0.1 | $272k | 3.0k | 92.12 |
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| Honeywell International (HON) | 0.1 | $246k | -2% | 1.1k | 226.03 |
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| DNP Select Income Fund (DNP) | 0.1 | $243k | 24k | 10.30 |
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| Bristol Myers Squibb (BMY) | 0.1 | $243k | NEW | 4.0k | 60.65 |
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| Ishares Tr Select Divid Etf (DVY) | 0.1 | $242k | 1.6k | 151.41 |
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| CSX Corporation (CSX) | 0.1 | $234k | 5.7k | 41.05 |
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| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $229k | -74% | 1.2k | 198.29 |
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| Chipotle Mexican Grill (CMG) | 0.1 | $227k | +14% | 7.1k | 32.01 |
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| AutoZone (AZO) | 0.1 | $220k | 65.00 | 3377.78 |
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| Raytheon Technologies Corp (RTX) | 0.1 | $217k | 1.1k | 192.90 |
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| Coca-Cola Company (KO) | 0.1 | $217k | NEW | 2.9k | 76.05 |
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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 2026 Q1 filed April 10, 2026
- 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