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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
+8.77%
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
$390M
AUM Growth
+$13M
Cap. Flow
-$11.3M
Cap. Flow %
-2.9%
Top 10 Hldgs %
28.11%
Holding
140
New
70
Increased
24
Reduced
29
Closed
1

Top Buys

Rank Stock Value
1
BMI icon
Badger Meter
BMI
+$2.44M
2
LIN icon
Linde
LIN
+$2.35M
3
MSI icon
Motorola Solutions
MSI
+$1.64M
4
LDOS icon
Leidos
LDOS
+$1.38M
5
LLY icon
Eli Lilly
LLY
+$1.23M

Top Sells

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$5.43M
2
NVDA icon
NVIDIA
NVDA
+$3.59M
3
MA icon
Mastercard
MA
+$2.17M
4
ISRG icon
Intuitive Surgical
ISRG
+$1.97M
5
AAPL icon
Apple
AAPL
+$1.75M

Sector Composition

Rank Sector Weight
1 Technology 33.24%
2 Industrials 21.27%
3 Healthcare 13.39%
4 Financials 12.05%
5 Consumer Discretionary 6.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APH icon
1
Amphenol
APH
$198B
$13.6M 3.47%
137,281
-18,784
-12% -$1.54M
MSFT icon
2
Microsoft
MSFT
$3.45T
$12.2M 3.12%
24,469
+651
+3% +$283K
HEI icon
3
HEICO Corp
HEI
$49.8B
$11.8M 3.02%
35,909
+299
+0.8% +$82.7K
LRCX icon
4
Lam Research
LRCX
$367B
$11.5M 2.95%
118,243
+9,340
+9% +$741K
MA icon
5
Mastercard
MA
$502B
$10.7M 2.75%
19,087
-3,931
-17% -$2.17M
SPGI icon
6
S&P Global
SPGI
$121B
$10.5M 2.7%
19,973
+195
+1% +$97.3K
CTAS icon
7
Cintas
CTAS
$81.9B
$10.1M 2.6%
45,464
-5,490
-11% -$1.18M
ADP icon
8
Automatic Data Processing
ADP
$106B
$9.86M 2.53%
31,969
+339
+1% +$104K
ISRG icon
9
Intuitive Surgical
ISRG
$127B
$9.72M 2.49%
17,892
-3,768
-17% -$1.97M
ORLY icon
10
O'Reilly Automotive
ORLY
$72.9B
$9.72M 2.49%
107,858
+2,558
+2% +$233K
FTNT icon
11
Fortinet
FTNT
$119B
$9.36M 2.4%
88,562
+2,993
+3% +$302K
COST icon
12
Costco
COST
$422B
$9.12M 2.34%
9,210
-1,517
-14% -$1.51M
AAPL icon
13
Apple
AAPL
$4.54T
$9.08M 2.33%
44,256
-8,643
-16% -$1.75M
INTU icon
14
Intuit
INTU
$86.5B
$8.94M 2.29%
11,350
+654
+6% +$443K
GOOGL icon
15
Alphabet (Google) Class A
GOOGL
$4.36T
$8.85M 2.27%
50,229
-8,156
-14% -$1.34M
PWR icon
16
Quanta Services
PWR
$100B
$8.84M 2.26%
23,379
-4,948
-17% -$1.59M
IDXX icon
17
Idexx Laboratories
IDXX
$44.1B
$8.82M 2.26%
16,446
+2,017
+14% +$965K
LLY icon
18
Eli Lilly
LLY
$1.02T
$8.61M 2.2%
11,041
+1,581
+17% +$1.23M
SHW icon
19
Sherwin-Williams
SHW
$82.7B
$8.6M 2.2%
25,045
+1,482
+6% +$513K
WCN
20
Waste Connections
WCN
$42.2B
$8.59M 2.2%
46,031
+2,489
+6% +$479K
FICO icon
21
Fair Isaac
FICO
$24.3B
$8.5M 2.18%
4,649
+8
+0.2% +$15K
CDNS icon
22
Cadence Design Systems
CDNS
$93.6B
$8.41M 2.16%
27,301
-1,327
-5% -$386K
MCO icon
23
Moody's
MCO
$82.8B
$8.33M 2.13%
16,613
-3,468
-17% -$1.61M
AME icon
24
Ametek
AME
$55.4B
$7.98M 2.05%
44,120
-615
-1% -$106K
PH icon
25
Parker-Hannifin
PH
$123B
$7.79M 2%
11,160
-2,723
-20% -$1.72M
1
2 3 4 5

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Carderock Capital Management's Q2 2025 Portfolio in Review

As of Q2 2025, Carderock Capital Management held 140 positions worth $390M, up 3.5% from $377M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Carderock Capital Management's Q2 2025 filing shows 70 new, 24 increased, 29 reduced and 1 closed positions. Its largest new stake was Badger Meter: 10,790 shares worth $2.64M. The largest sale was UnitedHealth, an estimated $5.43M.

By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 31% a quarter earlier, followed by Industrials and Healthcare.

  • Carderock Capital Management's largest Q2 2025 buy was Badger Meter: 10,790 shares worth $2.64M.
  • Carderock Capital Management added most to Leidos in Q2 2025, an estimated $1.38M increase.
  • Carderock Capital Management's biggest Q2 2025 reduction was NVIDIA, cutting an estimated $3.59M.
  • Carderock Capital Management fully exited UnitedHealth in Q2 2025, selling an estimated $5.43M.
  • Carderock Capital Management's ten largest holdings make up 28% of its $390M portfolio in Q2 2025.
  • Carderock Capital Management opened 70 new positions and closed 1 in Q2 2025.
  • Carderock Capital Management's portfolio value rose 3.5% quarter-over-quarter to $390M.

Based on Carderock Capital Management's 13F filing for Q2 2025, filed 10 Jul 2025.