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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
+5.11%
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
$413M
AUM Growth
+$1.44M
Cap. Flow
-$8.79M
Cap. Flow %
-2.13%
Top 10 Hldgs %
34.45%
Holding
77
New
5
Increased
23
Reduced
32
Closed
8

Top Buys

Rank Stock Value
1
TMO icon
Thermo Fisher Scientific
TMO
+$3.2M
2
MPWR icon
Monolithic Power Systems
MPWR
+$2.84M
3
MNST icon
Monster Beverage
MNST
+$2.38M
4
NVDA icon
NVIDIA
NVDA
+$2.31M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.92M

Top Sells

Rank Stock Value
1
LMT icon
Lockheed Martin
LMT
+$4.25M
2
WSO icon
Watsco Inc
WSO
+$4.17M
3
ACN icon
Accenture
ACN
+$3.98M
4
CMG icon
Chipotle Mexican Grill
CMG
+$3.06M
5
FISV
Fiserv Inc
FISV
+$2.96M

Sector Composition

Rank Sector Weight
1 Technology 33.97%
2 Industrials 18.33%
3 Healthcare 16.79%
4 Financials 12%
5 Consumer Staples 4.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
1
Alphabet (Google) Class A
GOOGL
$4.36T
$18.4M 4.45%
58,651
+6,719
+13% +$1.92M
LRCX icon
2
Lam Research
LRCX
$367B
$18.1M 4.39%
105,936
-15,434
-13% -$2.4M
APH icon
3
Amphenol
APH
$198B
$16.7M 4.05%
123,775
-10,218
-8% -$1.37M
AAPL icon
4
Apple
AAPL
$4.54T
$14M 3.38%
51,335
+5,805
+13% +$1.56M
LLY icon
5
Eli Lilly
LLY
$1.02T
$13.1M 3.17%
12,184
+1,022
+9% +$977K
MA icon
6
Mastercard
MA
$502B
$12.8M 3.1%
22,443
+2,862
+15% +$1.6M
MSFT icon
7
Microsoft
MSFT
$3.45T
$12.7M 3.08%
26,269
+1,293
+5% +$648K
TMO icon
8
Thermo Fisher Scientific
TMO
$213B
$12.2M 2.95%
21,017
+5,662
+37% +$3.2M
SPGI icon
9
S&P Global
SPGI
$121B
$12.1M 2.94%
23,241
+2,963
+15% +$1.47M
HEI icon
10
HEICO Corp
HEI
$49.8B
$12.1M 2.93%
37,313
+335
+0.9% +$106K
IDXX icon
11
Idexx Laboratories
IDXX
$44.1B
$11.3M 2.75%
16,775
-209
-1% -$142K
MPWR icon
12
Monolithic Power Systems
MPWR
$70.1B
$10.4M 2.52%
11,469
+2,946
+35% +$2.84M
ISRG icon
13
Intuitive Surgical
ISRG
$127B
$10.3M 2.5%
18,244
-113
-0.6% -$60.2K
PWR icon
14
Quanta Services
PWR
$100B
$10.1M 2.45%
23,914
-485
-2% -$213K
PH icon
15
Parker-Hannifin
PH
$123B
$9.89M 2.4%
11,256
-305
-3% -$250K
STE icon
16
Steris
STE
$22.3B
$9.4M 2.28%
37,085
+7,344
+25% +$1.84M
ORLY icon
17
O'Reilly Automotive
ORLY
$72.9B
$9.39M 2.27%
102,914
-1,047
-1% -$102K
AME icon
18
Ametek
AME
$55.4B
$8.99M 2.18%
43,789
-398
-0.9% -$77.4K
MCO icon
19
Moody's
MCO
$82.8B
$8.97M 2.17%
17,568
+343
+2% +$167K
FICO icon
20
Fair Isaac
FICO
$24.3B
$8.86M 2.15%
5,241
+32
+0.6% +$55.1K
NVDA icon
21
NVIDIA
NVDA
$4.86T
$8.81M 2.14%
47,258
+12,422
+36% +$2.31M
MNST icon
22
Monster Beverage
MNST
$94.3B
$8.74M 2.12%
114,024
+33,252
+41% +$2.38M
CTAS icon
23
Cintas
CTAS
$81.9B
$8.64M 2.09%
45,958
-53
-0.1% -$9.98K
ADP icon
24
Automatic Data Processing
ADP
$106B
$8.62M 2.09%
33,507
+1,565
+5% +$417K
CDNS icon
25
Cadence Design Systems
CDNS
$93.6B
$8.49M 2.06%
27,161
-200
-0.7% -$65.3K
1
2 3

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Carderock Capital Management's Q4 2025 Portfolio in Review

As of Q4 2025, Carderock Capital Management held 77 positions worth $413M, up 0.35% from $411M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Carderock Capital Management's Q4 2025 filing shows 5 new, 23 increased, 32 reduced and 8 closed positions. Its largest new stake was Federal Signal: 15,586 shares worth $1.69M. The largest sale was Lockheed Martin, an estimated $4.25M.

By sector, the portfolio is most concentrated in Technology at 34% of assets, down from 35% a quarter earlier, followed by Industrials and Healthcare.

  • Carderock Capital Management's largest Q4 2025 buy was Federal Signal: 15,586 shares worth $1.69M.
  • Carderock Capital Management added most to Thermo Fisher Scientific in Q4 2025, an estimated $3.2M increase.
  • Carderock Capital Management's biggest Q4 2025 reduction was Watsco Inc, cutting an estimated $4.17M.
  • Carderock Capital Management fully exited Lockheed Martin in Q4 2025, selling an estimated $4.25M.
  • Carderock Capital Management's ten largest holdings make up 34% of its $413M portfolio in Q4 2025.
  • Carderock Capital Management opened 5 new positions and closed 8 in Q4 2025.
  • Carderock Capital Management's portfolio value rose 0.35% quarter-over-quarter to $413M.

Based on Carderock Capital Management's 13F filing for Q4 2025, filed 9 Jan 2026.