Carderock Capital Management as of Dec. 31, 2025
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 | 59k | 313.00 | |
| Lam Research Corp Com New (LRCX) | 4.4 | $18M | 106k | 171.18 | |
| Amphenol Corp Cl A (APH) | 4.1 | $17M | 124k | 135.14 | |
| Apple (AAPL) | 3.4 | $14M | 51k | 271.86 | |
| Eli Lilly & Co. (LLY) | 3.2 | $13M | 12k | 1074.68 | |
| Mastercard Incorporated Cl A (MA) | 3.1 | $13M | 22k | 570.88 | |
| Microsoft Corporation (MSFT) | 3.1 | $13M | 26k | 483.62 | |
| Thermo Fisher Scientific (TMO) | 3.0 | $12M | 21k | 579.45 | |
| S&p Global (SPGI) | 2.9 | $12M | 23k | 522.59 | |
| HEICO Corporation (HEI) | 2.9 | $12M | 37k | 323.59 | |
| IDEXX Laboratories (IDXX) | 2.7 | $11M | 17k | 676.53 | |
| Monolithic Power Systems (MPWR) | 2.5 | $10M | 12k | 906.36 | |
| Intuitive Surgical Com New (ISRG) | 2.5 | $10M | 18k | 566.36 | |
| Quanta Services (PWR) | 2.4 | $10M | 24k | 422.06 | |
| Parker-Hannifin Corporation (PH) | 2.4 | $9.9M | 11k | 878.96 | |
| Steris Shs Usd (STE) | 2.3 | $9.4M | 37k | 253.52 | |
| O'reilly Automotive (ORLY) | 2.3 | $9.4M | 103k | 91.21 | |
| Ametek (AME) | 2.2 | $9.0M | 44k | 205.31 | |
| Moody's Corporation (MCO) | 2.2 | $9.0M | 18k | 510.85 | |
| Fair Isaac Corporation (FICO) | 2.1 | $8.9M | 5.2k | 1690.62 | |
| NVIDIA Corporation (NVDA) | 2.1 | $8.8M | 47k | 186.50 | |
| Monster Beverage Corp (MNST) | 2.1 | $8.7M | 114k | 76.67 | |
| Cintas Corporation (CTAS) | 2.1 | $8.6M | 46k | 188.07 | |
| Automatic Data Processing (ADP) | 2.1 | $8.6M | 34k | 257.23 | |
| Cadence Design Systems (CDNS) | 2.1 | $8.5M | 27k | 312.58 | |
| Costco Wholesale Corporation (COST) | 2.0 | $8.2M | 9.5k | 862.34 | |
| Aon Shs Cl A (AON) | 1.9 | $7.9M | 22k | 352.88 | |
| Intuit (INTU) | 1.9 | $7.9M | 12k | 662.42 | |
| Sherwin-Williams Company (SHW) | 1.9 | $7.8M | 24k | 324.03 | |
| Fortinet (FTNT) | 1.8 | $7.5M | 94k | 79.41 | |
| Home Depot (HD) | 1.7 | $7.0M | 20k | 344.10 | |
| Stryker Corporation (SYK) | 1.7 | $6.8M | 20k | 351.47 | |
| Arch Cap Group Ord (ACGL) | 1.6 | $6.7M | 70k | 95.92 | |
| Leidos Holdings (LDOS) | 1.6 | $6.4M | 36k | 180.40 | |
| W.W. Grainger (GWW) | 1.5 | $6.1M | 6.0k | 1009.05 | |
| Waste Connections (WCN) | 1.4 | $5.8M | 33k | 175.36 | |
| Illinois Tool Works (ITW) | 1.4 | $5.8M | 24k | 246.30 | |
| Danaher Corporation (DHR) | 1.4 | $5.6M | 25k | 228.92 | |
| Air Products & Chemicals (APD) | 1.3 | $5.2M | 21k | 247.02 | |
| Ingersoll Rand (IR) | 1.2 | $5.0M | 63k | 79.22 | |
| Motorola Solutions Com New (MSI) | 1.1 | $4.4M | 11k | 383.32 | |
| Linde SHS (LIN) | 1.0 | $4.3M | 10k | 426.39 | |
| Roper Industries (ROP) | 0.7 | $3.0M | 6.7k | 445.13 | |
| Badger Meter (BMI) | 0.6 | $2.4M | 14k | 174.41 | |
| TJX Companies (TJX) | 0.4 | $1.8M | 12k | 153.61 | |
| Federal Signal Corporation (FSS) | 0.4 | $1.7M | 16k | 108.59 | |
| Wal-Mart Stores (WMT) | 0.4 | $1.6M | 15k | 111.41 | |
| Church & Dwight (CHD) | 0.4 | $1.5M | 17k | 83.85 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $1.3M | 11k | 120.34 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.3 | $1.2M | 4.6k | 268.30 | |
| Watsco, Incorporated (WSO) | 0.2 | $951k | 2.8k | 336.95 | |
| Marriott Intl Cl A (MAR) | 0.2 | $665k | 2.1k | 310.24 | |
| Chevron Corporation (CVX) | 0.2 | $637k | 4.2k | 152.41 | |
| Ishares Tr U.s. Tech Etf (IYW) | 0.1 | $574k | 2.9k | 199.68 | |
| Fiserv (FI) | 0.1 | $405k | 6.0k | 67.17 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $395k | 785.00 | 502.65 | |
| T. Rowe Price (TROW) | 0.1 | $353k | 3.5k | 102.38 | |
| Paychex (PAYX) | 0.1 | $331k | 3.0k | 112.18 | |
| Johnson & Johnson (JNJ) | 0.1 | $274k | 1.3k | 206.95 | |
| Digital Realty Trust (DLR) | 0.1 | $248k | 1.6k | 154.71 | |
| Abbott Laboratories (ABT) | 0.1 | $247k | 2.0k | 125.29 | |
| DNP Select Income Fund (DNP) | 0.1 | $236k | 24k | 9.99 | |
| Chipotle Mexican Grill (CMG) | 0.1 | $229k | 6.2k | 37.00 | |
| Ishares Tr Select Divid Etf (DVY) | 0.1 | $226k | 1.6k | 141.14 | |
| AutoZone (AZO) | 0.1 | $220k | 65.00 | 3391.51 | |
| Honeywell International (HON) | 0.1 | $217k | 1.1k | 195.09 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $211k | 654.00 | 322.22 | |
| CSX Corporation (CSX) | 0.1 | $207k | 5.7k | 36.25 | |
| Raytheon Technologies Corp (RTX) | 0.0 | $206k | 1.1k | 183.40 |
