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CCM

Carderock Capital Management Portfolio holdings

AUM $456M
1-Year Est. Return 31.89%
This Fund
S&P 500
This Quarter Est. Return
+22.82%
1 Year Est. Return
+31.89%
3 Year Est. Return
+88.65%
5 Year Est. Return
+111.4%
10 Year Est. Return
+513.53%
AUM
$456M
AUM Growth
+$51M
Cap. Flow
-$12.2M
Cap. Flow %
-2.69%
Top 10 Hldgs %
37.42%
Holding
76
New
3
Increased
25
Reduced
28
Closed
9

Top Buys

Rank Stock Value
1
FSS icon
Federal Signal
FSS
+$4.65M
2
ETN icon
Eaton
ETN
+$3.69M
3
AJG icon
Arthur J. Gallagher & Co
AJG
+$3.47M
4
WSO icon
Watsco Inc
WSO
+$3.16M
5
WAT icon
Waters Corp
WAT
+$2.53M

Top Sells

Rank Stock Value
1
LRCX icon
Lam Research
LRCX
+$6.68M
2
DHR icon
Danaher
DHR
+$4.42M
3
INTU icon
Intuit
INTU
+$4.24M
4
LDOS icon
Leidos
LDOS
+$3.94M
5
FICO icon
Fair Isaac
FICO
+$2.92M

Sector Composition

Rank Sector Weight
1 Technology 31.7%
2 Industrials 22.72%
3 Healthcare 13.18%
4 Financials 10.74%
5 Consumer Staples 6.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LRCX icon
1
Lam Research
LRCX
$367B
$32M 7.02%
73,797
-22,001
-23% -$6.68M
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$4.36T
$20.2M 4.43%
56,486
-1,296
-2% -$467K
APH icon
3
Amphenol
APH
$198B
$18.8M 4.12%
106,575
-6,879
-6% -$992K
LLY icon
4
Eli Lilly
LLY
$1.02T
$15.4M 3.37%
12,818
+236
+2% +$241K
AAPL icon
5
Apple
AAPL
$4.54T
$15M 3.3%
51,909
-802
-2% -$229K
HEI icon
6
HEICO Corp
HEI
$49.8B
$14.3M 3.13%
40,081
+2,556
+7% +$778K
MPWR icon
7
Monolithic Power Systems
MPWR
$70.1B
$14.2M 3.12%
10,301
-1,364
-12% -$2.05M
PWR icon
8
Quanta Services
PWR
$100B
$14.1M 3.1%
19,621
-3,248
-14% -$2.22M
FTNT icon
9
Fortinet
FTNT
$119B
$14M 3.08%
91,400
+291
+0.3% +$33.6K
MA icon
10
Mastercard
MA
$502B
$12.5M 2.74%
24,357
+1,393
+6% +$695K
MNST icon
11
Monster Beverage
MNST
$94.3B
$12M 2.62%
124,341
+7,845
+7% +$659K
NVDA icon
12
NVIDIA
NVDA
$4.86T
$11.3M 2.48%
56,544
+2,934
+5% +$603K
AME icon
13
Ametek
AME
$55.4B
$11.1M 2.43%
45,841
+345
+0.8% +$79.5K
PH icon
14
Parker-Hannifin
PH
$123B
$10.9M 2.38%
11,112
-207
-2% -$190K
TMO icon
15
Thermo Fisher Scientific
TMO
$213B
$10.5M 2.29%
20,860
-409
-2% -$196K
MSFT icon
16
Microsoft
MSFT
$3.45T
$10.2M 2.25%
27,435
+507
+2% +$205K
COST icon
17
Costco
COST
$422B
$10.1M 2.22%
10,821
+1,105
+11% +$1.1M
FSS icon
18
Federal Signal
FSS
$7.63B
$9.61M 2.11%
74,774
+40,572
+119% +$4.65M
GWW icon
19
W.W. Grainger
GWW
$65.3B
$9.35M 2.05%
6,874
+760
+12% +$937K
CDNS icon
20
Cadence Design Systems
CDNS
$93.6B
$9.35M 2.05%
24,899
-2,409
-9% -$844K
ORLY icon
21
O'Reilly Automotive
ORLY
$72.9B
$9.31M 2.04%
101,093
-1,210
-1% -$110K
IDXX icon
22
Idexx Laboratories
IDXX
$44.1B
$8.75M 1.92%
16,627
+161
+1% +$90.3K
SHW icon
23
Sherwin-Williams
SHW
$82.7B
$8.75M 1.92%
25,398
+1,450
+6% +$463K
STE icon
24
Steris
STE
$22.3B
$8.44M 1.85%
40,090
+1,339
+3% +$287K
LIN icon
25
Linde
LIN
$221B
$8.1M 1.78%
15,606
+761
+5% +$385K
1
2 3 4

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Carderock Capital Management's Q2 2026 Portfolio in Review

As of Q2 2026, Carderock Capital Management held 76 positions worth $456M, up 13% from $405M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Carderock Capital Management's Q2 2026 filing shows 3 new, 25 increased, 28 reduced and 9 closed positions. Its largest new stake was Eaton: 9,160 shares worth $3.9M. The largest sale was Lam Research, an estimated $6.68M.

By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 31% a quarter earlier, followed by Industrials and Healthcare.

  • Carderock Capital Management's largest Q2 2026 buy was Eaton: 9,160 shares worth $3.9M.
  • Carderock Capital Management added most to Federal Signal in Q2 2026, an estimated $4.65M increase.
  • Carderock Capital Management's biggest Q2 2026 reduction was Lam Research, cutting an estimated $6.68M.
  • Carderock Capital Management fully exited Fair Isaac in Q2 2026, selling an estimated $2.92M.
  • Carderock Capital Management's ten largest holdings make up 37% of its $456M portfolio in Q2 2026.
  • Carderock Capital Management opened 3 new positions and closed 9 in Q2 2026.
  • Carderock Capital Management's portfolio value rose 13% quarter-over-quarter to $456M.

Based on Carderock Capital Management's 13F filing for Q2 2026, filed 7 Jul 2026.