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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
FISV
76
Fiserv Inc
FISV
$27.9B
– –
-6,024
Closed -$405K
ROP icon
77
Roper Technologies
ROP
$39.8B
– –
-6,673
Closed -$2.97M
1 2 3
4

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AWM
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EIA
Eldridge Investment Advisors Manchester, New Hampshire $456M AUM 14.75% 1-Year Est. Return
BRF
B. Riley Financial Los Angeles, California $456M AUM 896.07% 1-Year Est. Return
FC
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GSIAS
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MCM
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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.