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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
+8.77%
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
$390M
AUM Growth
+$13M
Cap. Flow
-$11.3M
Cap. Flow %
-2.9%
Top 10 Hldgs %
28.11%
Holding
140
New
70
Increased
24
Reduced
29
Closed
1

Top Buys

Rank Stock Value
1
BMI icon
Badger Meter
BMI
+$2.44M
2
LIN icon
Linde
LIN
+$2.35M
3
MSI icon
Motorola Solutions
MSI
+$1.64M
4
LDOS icon
Leidos
LDOS
+$1.38M
5
LLY icon
Eli Lilly
LLY
+$1.23M

Top Sells

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$5.43M
2
NVDA icon
NVIDIA
NVDA
+$3.59M
3
MA icon
Mastercard
MA
+$2.17M
4
ISRG icon
Intuitive Surgical
ISRG
+$1.97M
5
AAPL icon
Apple
AAPL
+$1.75M

Sector Composition

Rank Sector Weight
1 Technology 33.24%
2 Industrials 21.27%
3 Healthcare 13.39%
4 Financials 12.05%
5 Consumer Discretionary 6.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYK icon
26
Stryker
SYK
$108B
$7.63M 1.95%
19,282
-4,027
-17% -$1.51M
HD icon
27
Home Depot
HD
$305B
$7.47M 1.91%
20,379
-906
-4% -$328K
ACGL icon
28
Arch Capital
ACGL
$33.1B
$7.37M 1.89%
80,999
-2,543
-3% -$235K
APD icon
29
Air Products & Chemicals
APD
$64.7B
$7.35M 1.88%
26,070
-391
-1% -$107K
AON icon
30
Aon
AON
$64.6B
$7.22M 1.85%
20,245
+694
+4% +$251K
ROP icon
31
Roper Technologies
ROP
$38B
$7.17M 1.84%
12,653
-1,503
-11% -$849K
FISV
32
Fiserv Inc
FISV
$26.6B
$7.1M 1.82%
41,193
-6,335
-13% -$1.15M
STE icon
33
Steris
STE
$20.5B
$6.82M 1.75%
28,387
+1,969
+7% +$458K
ACN icon
34
Accenture
ACN
$118B
$6.54M 1.68%
21,892
-285
-1% -$86.8K
WSO icon
35
Watsco Inc
WSO
$12.5B
$6.4M 1.64%
14,486
+638
+5% +$296K
GWW icon
36
W.W. Grainger
GWW
$59.8B
$5.78M 1.48%
5,560
+233
+4% +$242K
TMO icon
37
Thermo Fisher Scientific
TMO
$237B
$5.66M 1.45%
13,959
+365
+3% +$153K
CMG icon
38
Chipotle Mexican Grill
CMG
$44.1B
$5.59M 1.43%
99,496
-8,226
-8% -$418K
ITW icon
39
Illinois Tool Works
ITW
$76.5B
$5.21M 1.33%
21,052
-210
-1% -$50.7K
CHD icon
40
Church & Dwight Co
CHD
$22.4B
$4.79M 1.23%
49,815
-843
-2% -$83.1K
IR icon
41
Ingersoll Rand
IR
$27.9B
$4.71M 1.21%
56,682
-10,571
-16% -$833K
LDOS icon
42
Leidos
LDOS
$16.2B
$4.7M 1.2%
29,806
+9,309
+45% +$1.38M
LMT icon
43
Lockheed Martin
LMT
$123B
$4.29M 1.1%
9,272
+970
+12% +$454K
MPWR icon
44
Monolithic Power Systems
MPWR
$56.1B
$4.14M 1.06%
5,667
-692
-11% -$441K
MNST icon
45
Monster Beverage
MNST
$87.4B
$4.11M 1.05%
131,276
+21,740
+20% +$664K
DHR icon
46
Danaher
DHR
$147B
$3.9M 1%
19,728
+271
+1% +$52.6K
NVDA icon
47
NVIDIA
NVDA
$5.12T
$3.46M 0.89%
21,885
-28,500
-57% -$3.59M
BMI icon
48
Badger Meter
BMI
$3.66B
$2.64M 0.68%
+10,790
New +$2.44M
LIN icon
49
Linde
LIN
$213B
$2.41M 0.62%
+5,138
New +$2.35M
MSI icon
50
Motorola Solutions
MSI
$77.6B
$1.65M 0.42%
+3,921
New +$1.64M
1
2
3 4 5

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Carderock Capital Management's Q2 2025 Portfolio in Review

As of Q2 2025, Carderock Capital Management held 140 positions worth $390M, up 3.5% from $377M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Carderock Capital Management's Q2 2025 filing shows 70 new, 24 increased, 29 reduced and 1 closed positions. Its largest new stake was Badger Meter: 10,790 shares worth $2.64M. The largest sale was UnitedHealth, an estimated $5.43M.

By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 31% a quarter earlier, followed by Industrials and Healthcare.

  • Carderock Capital Management's largest Q2 2025 buy was Badger Meter: 10,790 shares worth $2.64M.
  • Carderock Capital Management added most to Leidos in Q2 2025, an estimated $1.38M increase.
  • Carderock Capital Management's biggest Q2 2025 reduction was NVIDIA, cutting an estimated $3.59M.
  • Carderock Capital Management fully exited UnitedHealth in Q2 2025, selling an estimated $5.43M.
  • Carderock Capital Management's ten largest holdings make up 28% of its $390M portfolio in Q2 2025.
  • Carderock Capital Management opened 70 new positions and closed 1 in Q2 2025.
  • Carderock Capital Management's portfolio value rose 3.5% quarter-over-quarter to $390M.

Based on Carderock Capital Management's 13F filing for Q2 2025, filed 10 Jul 2025.