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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
+22.82%
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
$456M
AUM Growth
+$51M
Cap. Flow
-$12.2M
Cap. Flow %
-2.69%
Top 10 Hldgs %
37.42%
Holding
76
New
3
Increased
25
Reduced
28
Closed
9

Top Buys

Rank Stock Value
1
FSS icon
Federal Signal
FSS
+$4.65M
2
ETN icon
Eaton
ETN
+$3.69M
3
AJG icon
Arthur J. Gallagher & Co
AJG
+$3.47M
4
WSO icon
Watsco Inc
WSO
+$3.16M
5
WAT icon
Waters Corp
WAT
+$2.53M

Top Sells

Rank Stock Value
1
LRCX icon
Lam Research
LRCX
+$6.68M
2
DHR icon
Danaher
DHR
+$4.42M
3
INTU icon
Intuit
INTU
+$4.24M
4
LDOS icon
Leidos
LDOS
+$3.94M
5
FICO icon
Fair Isaac
FICO
+$2.92M

Sector Composition

Rank Sector Weight
1 Technology 31.7%
2 Industrials 22.72%
3 Healthcare 13.18%
4 Financials 10.74%
5 Consumer Staples 6.2%

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Carderock Capital Management's Q2 2026 Portfolio in Review

As of Q2 2026, Carderock Capital Management held 76 positions worth $456M, up 13% from $405M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Carderock Capital Management's Q2 2026 filing shows 3 new, 25 increased, 28 reduced and 9 closed positions. Its largest new stake was Eaton: 9,160 shares worth $3.9M. The largest sale was Lam Research, an estimated $6.68M.

By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 31% a quarter earlier, followed by Industrials and Healthcare.

  • Carderock Capital Management's largest Q2 2026 buy was Eaton: 9,160 shares worth $3.9M.
  • Carderock Capital Management added most to Federal Signal in Q2 2026, an estimated $4.65M increase.
  • Carderock Capital Management's biggest Q2 2026 reduction was Lam Research, cutting an estimated $6.68M.
  • Carderock Capital Management fully exited Fair Isaac in Q2 2026, selling an estimated $2.92M.
  • Carderock Capital Management's ten largest holdings make up 37% of its $456M portfolio in Q2 2026.
  • Carderock Capital Management opened 3 new positions and closed 9 in Q2 2026.
  • Carderock Capital Management's portfolio value rose 13% quarter-over-quarter to $456M.

Based on Carderock Capital Management's 13F filing for Q2 2026, filed 7 Jul 2026.