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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
-2.31%
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
$405M
AUM Growth
-$7.93M
Cap. Flow
+$12.3M
Cap. Flow %
3.05%
Top 10 Hldgs %
33.08%
Holding
77
New
8
Increased
35
Reduced
19
Closed
4

Top Buys

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$3.11M
2
MSI icon
Motorola Solutions
MSI
+$2.79M
3
TJX icon
TJX Companies
TJX
+$2.53M
4
LIN icon
Linde
LIN
+$2.3M
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$2.21M

Top Sells

Rank Stock Value
1
FICO icon
Fair Isaac
FICO
+$3.44M
2
ROP icon
Roper Technologies
ROP
+$2.97M
3
BMI icon
Badger Meter
BMI
+$2.44M
4
LRCX icon
Lam Research
LRCX
+$2.27M
5
APH icon
Amphenol
APH
+$1.45M

Sector Composition

Rank Sector Weight
1 Technology 31.42%
2 Industrials 19.7%
3 Healthcare 14.94%
4 Financials 11.73%
5 Consumer Staples 6.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTNT icon
26
Fortinet
FTNT
$117B
$7.45M 1.84%
91,109
-3,015
-3% -$244K
MCO icon
27
Moody's
MCO
$82.7B
$7.44M 1.84%
17,063
-505
-3% -$239K
LIN icon
28
Linde
LIN
$226B
$7.36M 1.82%
14,845
+4,874
+49% +$2.3M
APD icon
29
Air Products & Chemicals
APD
$67.6B
$7.19M 1.78%
24,758
+3,764
+18% +$1.04M
ADP icon
30
Automatic Data Processing
ADP
$108B
$6.98M 1.73%
34,373
+866
+3% +$199K
AON icon
31
Aon
AON
$76B
$6.97M 1.72%
21,586
-852
-4% -$283K
ACGL icon
32
Arch Capital
ACGL
$33.6B
$6.86M 1.69%
71,435
+1,556
+2% +$149K
INTU icon
33
Intuit
INTU
$89B
$6.73M 1.66%
15,572
+3,704
+31% +$1.77M
SYK icon
34
Stryker
SYK
$130B
$6.68M 1.65%
20,338
+886
+5% +$318K
GWW icon
35
W.W. Grainger
GWW
$60.2B
$6.67M 1.65%
6,114
+115
+2% +$126K
HD icon
36
Home Depot
HD
$355B
$6.64M 1.64%
20,190
-12
-0.1% -$4.37K
ITW icon
37
Illinois Tool Works
ITW
$84.5B
$6.3M 1.56%
24,193
+555
+2% +$151K
LDOS icon
38
Leidos
LDOS
$17.3B
$5.59M 1.38%
35,952
+454
+1% +$81.5K
WCN
39
Waste Connections
WCN
$42B
$5.46M 1.35%
33,628
+416
+1% +$69.3K
IR icon
40
Ingersoll Rand
IR
$33.7B
$5.18M 1.28%
64,626
+1,768
+3% +$156K
WMT icon
41
Walmart Inc
WMT
$890B
$4.98M 1.23%
40,040
+25,301
+172% +$3.11M
DHR icon
42
Danaher
DHR
$144B
$4.83M 1.19%
25,451
+986
+4% +$210K
TJX icon
43
TJX Companies
TJX
$178B
$4.49M 1.11%
28,118
+16,265
+137% +$2.53M
FSS icon
44
Federal Signal
FSS
$7.83B
$3.7M 0.91%
34,202
+18,616
+119% +$2.1M
FICO icon
45
Fair Isaac
FICO
$22.5B
$2.92M 0.72%
2,736
-2,505
-48% -$3.44M
BRK.A icon
46
Berkshire Hathaway Class A
BRK.A
$1.12T
$2.15M 0.53%
+3
New +$2.21M
XOM icon
47
ExxonMobil
XOM
$634B
$1.73M 0.43%
10,208
-400
-4% -$58.4K
INTC icon
48
Intel
INTC
$513B
$1.41M 0.35%
+32,000
New +$1.47M
WSO icon
49
Watsco Inc
WSO
$13.6B
$1.33M 0.33%
3,650
+828
+29% +$321K
L icon
50
Loews
L
$23.6B
$1.28M 0.32%
+12,000
New +$1.28M
1
2
3 4

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AWM
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EIA
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BRF
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GSIAS
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Carderock Capital Management's Q1 2026 Portfolio in Review

As of Q1 2026, Carderock Capital Management held 77 positions worth $405M, down 1.9% from $413M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Carderock Capital Management deployed $12.3M of net new capital in Q1 2026, opening 8 new positions and adding to 35 existing holdings. Its largest new stake was Berkshire Hathaway Class A: 3 shares worth $2.15M.

By sector, the portfolio is most concentrated in Technology at 31% of assets, down from 34% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was Fair Isaac, an estimated $3.44M trimmed.

  • Carderock Capital Management's largest Q1 2026 buy was Berkshire Hathaway Class A: 3 shares worth $2.15M.
  • Carderock Capital Management added most to Walmart Inc in Q1 2026, an estimated $3.11M increase.
  • Carderock Capital Management's biggest Q1 2026 reduction was Fair Isaac, cutting an estimated $3.44M.
  • Carderock Capital Management fully exited Roper Technologies in Q1 2026, selling an estimated $2.97M.
  • Carderock Capital Management's ten largest holdings make up 33% of its $405M portfolio in Q1 2026.
  • Carderock Capital Management opened 8 new positions and closed 4 in Q1 2026.
  • Carderock Capital Management's portfolio value fell 1.9% quarter-over-quarter to $405M.

Based on Carderock Capital Management's 13F filing for Q1 2026, filed 10 Apr 2026.