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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
APH icon
1
Amphenol
APH
$198B
$16.6M 4.03%
133,993
-3,288
-2% -$361K
LRCX icon
2
Lam Research
LRCX
$367B
$16.3M 3.95%
121,370
+3,127
+3% +$331K
MSFT icon
3
Microsoft
MSFT
$3.45T
$12.9M 3.15%
24,976
+507
+2% +$259K
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.36T
$12.6M 3.07%
51,932
+1,703
+3% +$357K
HEI icon
5
HEICO Corp
HEI
$49.8B
$11.9M 2.9%
36,978
+1,069
+3% +$340K
AAPL icon
6
Apple
AAPL
$4.54T
$11.6M 2.82%
45,530
+1,274
+3% +$288K
ORLY icon
7
O'Reilly Automotive
ORLY
$72.9B
$11.2M 2.73%
103,961
-3,897
-4% -$392K
MA icon
8
Mastercard
MA
$502B
$11.1M 2.71%
19,581
+494
+3% +$284K
IDXX icon
9
Idexx Laboratories
IDXX
$44.1B
$10.9M 2.64%
16,984
+538
+3% +$327K
PWR icon
10
Quanta Services
PWR
$100B
$10.1M 2.46%
24,399
+1,020
+4% +$396K
SPGI icon
11
S&P Global
SPGI
$121B
$9.87M 2.4%
20,278
+305
+2% +$163K
CDNS icon
12
Cadence Design Systems
CDNS
$93.6B
$9.61M 2.34%
27,361
+60
+0.2% +$20.6K
CTAS icon
13
Cintas
CTAS
$81.9B
$9.44M 2.3%
46,011
+547
+1% +$117K
ADP icon
14
Automatic Data Processing
ADP
$106B
$9.37M 2.28%
31,942
-27
-0.1% -$8.13K
PH icon
15
Parker-Hannifin
PH
$123B
$8.76M 2.13%
11,561
+401
+4% +$296K
COST icon
16
Costco
COST
$422B
$8.68M 2.11%
9,379
+169
+2% +$162K
LLY icon
17
Eli Lilly
LLY
$1.02T
$8.52M 2.07%
11,162
+121
+1% +$90K
SHW icon
18
Sherwin-Williams
SHW
$82.7B
$8.4M 2.04%
24,265
-780
-3% -$275K
AME icon
19
Ametek
AME
$55.4B
$8.31M 2.02%
44,187
+67
+0.2% +$12.3K
HD icon
20
Home Depot
HD
$331B
$8.26M 2.01%
20,375
-4
-0% -$1.57K
ISRG icon
21
Intuitive Surgical
ISRG
$127B
$8.21M 2%
18,357
+465
+3% +$223K
MCO icon
22
Moody's
MCO
$82.8B
$8.21M 2%
17,225
+612
+4% +$309K
INTU icon
23
Intuit
INTU
$86.5B
$8.18M 1.99%
11,983
+633
+6% +$456K
WCN
24
Waste Connections
WCN
$42.2B
$8.16M 1.98%
46,435
+404
+0.9% +$73.5K
MPWR icon
25
Monolithic Power Systems
MPWR
$70.1B
$7.85M 1.91%
8,523
+2,856
+50% +$2.32M
1
2 3 4 5

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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.