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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
+4.57%
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
$411M
AUM Growth
+$20.9M
Cap. Flow
+$12.1M
Cap. Flow %
2.94%
Top 10 Hldgs %
30.45%
Holding
139
New
–
Increased
40
Reduced
14
Closed
67

Top Buys

Rank Stock Value
1
MSI icon
Motorola Solutions
MSI
+$2.64M
2
MPWR icon
Monolithic Power Systems
MPWR
+$2.32M
3
NVDA icon
NVIDIA
NVDA
+$2.26M
4
LIN icon
Linde
LIN
+$1.59M
5
BMI icon
Badger Meter
BMI
+$1.52M

Top Sells

Rank Stock Value
1
ANSS
Ansys
ANSS
+$439K
2
ACN icon
Accenture
ACN
+$420K
3
UNP icon
Union Pacific
UNP
+$396K
4
ORLY icon
O'Reilly Automotive
ORLY
+$392K
5
CMG icon
Chipotle Mexican Grill
CMG
+$390K

Sector Composition

Rank Sector Weight
1 Technology 35.31%
2 Industrials 20.43%
3 Healthcare 13.3%
4 Financials 11.14%
5 Consumer Discretionary 5.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FICO icon
26
Fair Isaac
FICO
$21.3B
$7.8M 1.9%
5,209
+560
+12% +$842K
AON icon
27
Aon
AON
$64.6B
$7.72M 1.88%
21,641
+1,396
+7% +$505K
TMO icon
28
Thermo Fisher Scientific
TMO
$237B
$7.45M 1.81%
15,355
+1,396
+10% +$650K
FTNT icon
29
Fortinet
FTNT
$126B
$7.44M 1.81%
88,521
-41
-0% -$3.66K
STE icon
30
Steris
STE
$20.5B
$7.36M 1.79%
29,741
+1,354
+5% +$324K
SYK icon
31
Stryker
SYK
$108B
$7.29M 1.77%
19,724
+442
+2% +$171K
ACGL icon
32
Arch Capital
ACGL
$33.1B
$7.24M 1.76%
79,772
-1,227
-2% -$110K
APD icon
33
Air Products & Chemicals
APD
$64.7B
$7.23M 1.76%
26,507
+437
+2% +$127K
NVDA icon
34
NVIDIA
NVDA
$5.12T
$6.5M 1.58%
34,836
+12,951
+59% +$2.26M
LDOS icon
35
Leidos
LDOS
$16.2B
$6.48M 1.57%
34,273
+4,467
+15% +$777K
ROP icon
36
Roper Technologies
ROP
$38B
$6.17M 1.5%
12,371
-282
-2% -$150K
WSO icon
37
Watsco Inc
WSO
$12.5B
$5.86M 1.43%
14,499
+13
+0.1% +$5.56K
ITW icon
38
Illinois Tool Works
ITW
$76.5B
$5.84M 1.42%
22,412
+1,360
+6% +$354K
GWW icon
39
W.W. Grainger
GWW
$59.8B
$5.73M 1.39%
6,009
+449
+8% +$451K
MNST icon
40
Monster Beverage
MNST
$87.4B
$5.44M 1.32%
161,544
+30,268
+23% +$945K
FISV
41
Fiserv Inc
FISV
$26.6B
$5.33M 1.3%
41,327
+134
+0.3% +$19.2K
IR icon
42
Ingersoll Rand
IR
$27.9B
$5.19M 1.26%
62,874
+6,192
+11% +$508K
ACN icon
43
Accenture
ACN
$118B
$5M 1.22%
20,281
-1,611
-7% -$420K
MSI icon
44
Motorola Solutions
MSI
$77.6B
$4.47M 1.09%
9,775
+5,854
+149% +$2.64M
LMT icon
45
Lockheed Martin
LMT
$123B
$4.25M 1.03%
8,508
-764
-8% -$347K
DHR icon
46
Danaher
DHR
$147B
$4.18M 1.02%
21,103
+1,375
+7% +$274K
CHD icon
47
Church & Dwight Co
CHD
$22.4B
$4.08M 0.99%
46,613
-3,202
-6% -$300K
LIN icon
48
Linde
LIN
$213B
$4.03M 0.98%
8,488
+3,350
+65% +$1.59M
CMG icon
49
Chipotle Mexican Grill
CMG
$44.1B
$3.56M 0.87%
90,831
-8,665
-9% -$390K
BMI icon
50
Badger Meter
BMI
$3.66B
$3.3M 0.8%
18,492
+7,702
+71% +$1.52M
1
2
3 4 5

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Carderock Capital Management's Q3 2025 Portfolio in Review

As of Q3 2025, Carderock Capital Management held 139 positions worth $411M, up 5.4% from $390M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Carderock Capital Management's Q3 2025 filing shows 40 increased, 14 reduced and 67 closed positions. The largest sale was Ansys, an estimated $439K.

By sector, the portfolio is most concentrated in Technology at 35% of assets, up from 33% a quarter earlier, followed by Industrials and Healthcare.

  • Carderock Capital Management added most to Motorola Solutions in Q3 2025, an estimated $2.64M increase.
  • Carderock Capital Management's biggest Q3 2025 reduction was Accenture, cutting an estimated $420K.
  • Carderock Capital Management fully exited Ansys in Q3 2025, selling an estimated $439K.
  • Carderock Capital Management's ten largest holdings make up 30% of its $411M portfolio in Q3 2025.
  • Carderock Capital Management opened 0 new positions and closed 67 in Q3 2025.
  • Carderock Capital Management's portfolio value rose 5.4% quarter-over-quarter to $411M.

Based on Carderock Capital Management's 13F filing for Q3 2025, filed 17 Oct 2025.