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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
+5.11%
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
$413M
AUM Growth
+$1.44M
Cap. Flow
-$8.79M
Cap. Flow %
-2.13%
Top 10 Hldgs %
34.45%
Holding
77
New
5
Increased
23
Reduced
32
Closed
8

Top Buys

Rank Stock Value
1
TMO icon
Thermo Fisher Scientific
TMO
+$3.2M
2
MPWR icon
Monolithic Power Systems
MPWR
+$2.84M
3
MNST icon
Monster Beverage
MNST
+$2.38M
4
NVDA icon
NVIDIA
NVDA
+$2.31M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.92M

Top Sells

Rank Stock Value
1
LMT icon
Lockheed Martin
LMT
+$4.25M
2
WSO icon
Watsco Inc
WSO
+$4.17M
3
ACN icon
Accenture
ACN
+$3.98M
4
CMG icon
Chipotle Mexican Grill
CMG
+$3.06M
5
FISV
Fiserv Inc
FISV
+$2.96M

Sector Composition

Rank Sector Weight
1 Technology 33.97%
2 Industrials 18.33%
3 Healthcare 16.79%
4 Financials 12%
5 Consumer Staples 4.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COST icon
26
Costco
COST
$397B
$8.18M 1.98%
9,488
+109
+1% +$98.8K
AON icon
27
Aon
AON
$64.2B
$7.92M 1.92%
22,438
+797
+4% +$278K
INTU icon
28
Intuit
INTU
$86.2B
$7.86M 1.9%
11,868
-115
-1% -$76K
SHW icon
29
Sherwin-Williams
SHW
$78.7B
$7.78M 1.88%
24,004
-261
-1% -$87.3K
FTNT icon
30
Fortinet
FTNT
$127B
$7.47M 1.81%
94,124
+5,603
+6% +$465K
HD icon
31
Home Depot
HD
$306B
$6.95M 1.68%
20,202
-173
-0.8% -$63.4K
SYK icon
32
Stryker
SYK
$111B
$6.84M 1.66%
19,452
-272
-1% -$99.1K
ACGL icon
33
Arch Capital
ACGL
$33.2B
$6.7M 1.62%
69,879
-9,893
-12% -$905K
LDOS icon
34
Leidos
LDOS
$16.4B
$6.4M 1.55%
35,498
+1,225
+4% +$232K
GWW icon
35
W.W. Grainger
GWW
$59.5B
$6.05M 1.47%
5,999
-10
-0.2% -$9.7K
WCN
36
Waste Connections
WCN
$39.6B
$5.82M 1.41%
33,212
-13,223
-28% -$2.29M
ITW icon
37
Illinois Tool Works
ITW
$76.5B
$5.82M 1.41%
23,638
+1,226
+5% +$305K
DHR icon
38
Danaher
DHR
$148B
$5.6M 1.36%
24,465
+3,362
+16% +$739K
APD icon
39
Air Products & Chemicals
APD
$64.1B
$5.19M 1.26%
20,994
-5,513
-21% -$1.4M
IR icon
40
Ingersoll Rand
IR
$28.1B
$4.98M 1.21%
62,858
-16
-0% -$1.26K
MSI icon
41
Motorola Solutions
MSI
$77.3B
$4.37M 1.06%
11,408
+1,633
+17% +$656K
LIN icon
42
Linde
LIN
$213B
$4.25M 1.03%
9,971
+1,483
+17% +$635K
ROP icon
43
Roper Technologies
ROP
$37.3B
$2.97M 0.72%
6,673
-5,698
-46% -$2.64M
BMI icon
44
Badger Meter
BMI
$3.69B
$2.44M 0.59%
14,010
-4,482
-24% -$807K
TJX icon
45
TJX Companies
TJX
$137B
$1.82M 0.44%
+11,853
New +$1.75M
FSS icon
46
Federal Signal
FSS
$7.09B
$1.69M 0.41%
+15,586
New +$1.78M
WMT icon
47
Walmart Inc
WMT
$859B
$1.64M 0.4%
+14,739
New +$1.58M
CHD icon
48
Church & Dwight Co
CHD
$22.6B
$1.46M 0.35%
17,418
-29,195
-63% -$2.49M
XOM icon
49
ExxonMobil
XOM
$675B
$1.28M 0.31%
10,608
– –
ACN icon
50
Accenture
ACN
$117B
$1.23M 0.3%
4,600
-15,681
-77% -$3.98M
1
2
3

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Carderock Capital Management's Q4 2025 Portfolio in Review

As of Q4 2025, Carderock Capital Management held 77 positions worth $413M, up 0.35% from $411M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Carderock Capital Management's Q4 2025 filing shows 5 new, 23 increased, 32 reduced and 8 closed positions. Its largest new stake was Federal Signal: 15,586 shares worth $1.69M. The largest sale was Lockheed Martin, an estimated $4.25M.

By sector, the portfolio is most concentrated in Technology at 34% of assets, down from 35% a quarter earlier, followed by Industrials and Healthcare.

  • Carderock Capital Management's largest Q4 2025 buy was Federal Signal: 15,586 shares worth $1.69M.
  • Carderock Capital Management added most to Thermo Fisher Scientific in Q4 2025, an estimated $3.2M increase.
  • Carderock Capital Management's biggest Q4 2025 reduction was Watsco Inc, cutting an estimated $4.17M.
  • Carderock Capital Management fully exited Lockheed Martin in Q4 2025, selling an estimated $4.25M.
  • Carderock Capital Management's ten largest holdings make up 34% of its $413M portfolio in Q4 2025.
  • Carderock Capital Management opened 5 new positions and closed 8 in Q4 2025.
  • Carderock Capital Management's portfolio value rose 0.35% quarter-over-quarter to $413M.

Based on Carderock Capital Management's 13F filing for Q4 2025, filed 9 Jan 2026.