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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
NFLX icon
101
Netflix
NFLX
$324B
– –
-1,500
Closed -$201K
NTRS icon
102
Northern Trust
NTRS
$32.7B
– –
-850
Closed -$108K
PANW icon
103
Palo Alto Networks
PANW
$307B
– –
-225
Closed -$46K
PEP icon
104
PepsiCo
PEP
$185B
– –
-525
Closed -$69.3K
PFE icon
105
Pfizer
PFE
$157B
– –
-3,200
Closed -$77.6K
PG icon
106
Procter & Gamble
PG
$341B
– –
-1,075
Closed -$171K
PGR icon
107
Progressive
PGR
$129B
– –
-375
Closed -$100K
RHI icon
108
Robert Half
RHI
$3.92B
– –
-300
Closed -$12.3K
ROST icon
109
Ross Stores
ROST
$72.3B
– –
-375
Closed -$47.8K
RTX icon
110
RTX Corp
RTX
$263B
– –
-1,125
Closed -$164K
SO icon
111
Southern Company
SO
$98.9B
– –
-130
Closed -$11.9K
SPY icon
112
State Street SPDR S&P 500 ETF Trust
SPY
$799B
– –
-36
Closed -$22.2K
SU icon
113
Suncor Energy
SU
$84.1B
– –
-2,000
Closed -$74.9K
T icon
114
AT&T
T
$183B
– –
-660
Closed -$19.1K
TFC icon
115
Truist Financial
TFC
$61.6B
– –
-3,137
Closed -$135K
TFX icon
116
Teleflex
TFX
$5.47B
– –
-100
Closed -$11.8K
TRV icon
117
Travelers Companies
TRV
$78.8B
– –
-300
Closed -$80.3K
TSLA icon
118
Tesla
TSLA
$1.41T
– –
-9
Closed -$2.86K
UNP icon
119
Union Pacific
UNP
$169B
– –
-1,720
Closed -$396K
UPS icon
120
United Parcel Service
UPS
$87.1B
– –
-167
Closed -$16.9K
V icon
121
Visa
V
$701B
– –
-340
Closed -$121K
VAC icon
122
Marriott Vacations Worldwide
VAC
$3.48B
– –
-184
Closed -$13.3K
VIG icon
123
Vanguard Dividend Appreciation ETF
VIG
$111B
– –
-225
Closed -$46.1K
WFC icon
124
Wells Fargo
WFC
$271B
– –
-1,100
Closed -$88.1K
XLK icon
125
State Street Technology Select Sector SPDR ETF
XLK
$119B
– –
-318
Closed -$40.3K
2 3 4
5
6

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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.