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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
-2.31%
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
$405M
AUM Growth
-$7.93M
Cap. Flow
+$12.3M
Cap. Flow %
3.05%
Top 10 Hldgs %
33.08%
Holding
77
New
8
Increased
35
Reduced
19
Closed
4

Top Buys

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$3.11M
2
MSI icon
Motorola Solutions
MSI
+$2.79M
3
TJX icon
TJX Companies
TJX
+$2.53M
4
LIN icon
Linde
LIN
+$2.3M
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$2.21M

Top Sells

Rank Stock Value
1
FICO icon
Fair Isaac
FICO
+$3.44M
2
ROP icon
Roper Technologies
ROP
+$2.97M
3
BMI icon
Badger Meter
BMI
+$2.44M
4
LRCX icon
Lam Research
LRCX
+$2.27M
5
APH icon
Amphenol
APH
+$1.45M

Sector Composition

Rank Sector Weight
1 Technology 31.42%
2 Industrials 19.7%
3 Healthcare 14.94%
4 Financials 11.73%
5 Consumer Staples 6.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LRCX icon
1
Lam Research
LRCX
$372B
$20.5M 5.06%
95,798
-10,138
-10% -$2.27M
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$4.08T
$16.6M 4.1%
57,782
-869
-1% -$273K
APH icon
3
Amphenol
APH
$197B
$14.3M 3.54%
113,454
-10,321
-8% -$1.45M
AAPL icon
4
Apple
AAPL
$4.9T
$13.4M 3.3%
52,711
+1,376
+3% +$358K
MPWR icon
5
Monolithic Power Systems
MPWR
$64.7B
$12.8M 3.15%
11,665
+196
+2% +$214K
PWR icon
6
Quanta Services
PWR
$98.7B
$12.6M 3.1%
22,869
-1,045
-4% -$538K
LLY icon
7
Eli Lilly
LLY
$1.03T
$11.6M 2.86%
12,582
+398
+3% +$403K
MA icon
8
Mastercard
MA
$510B
$11.5M 2.83%
22,964
+521
+2% +$274K
TMO icon
9
Thermo Fisher Scientific
TMO
$214B
$10.5M 2.58%
21,269
+252
+1% +$137K
HEI icon
10
HEICO Corp
HEI
$49.5B
$10.3M 2.54%
37,525
+212
+0.6% +$68.3K
PH icon
11
Parker-Hannifin
PH
$121B
$10.1M 2.5%
11,319
+63
+0.6% +$59.6K
MSFT icon
12
Microsoft
MSFT
$3.35T
$9.97M 2.46%
26,928
+659
+3% +$276K
AME icon
13
Ametek
AME
$55B
$9.75M 2.41%
45,496
+1,707
+4% +$379K
COST icon
14
Costco
COST
$423B
$9.68M 2.39%
9,716
+228
+2% +$222K
SPGI icon
15
S&P Global
SPGI
$122B
$9.6M 2.37%
22,567
-674
-3% -$313K
ORLY icon
16
O'Reilly Automotive
ORLY
$72.4B
$9.44M 2.33%
102,303
-611
-0.6% -$57.3K
NVDA icon
17
NVIDIA
NVDA
$4.72T
$9.35M 2.31%
53,610
+6,352
+13% +$1.17M
IDXX icon
18
Idexx Laboratories
IDXX
$44.1B
$9.25M 2.29%
16,466
-309
-2% -$198K
STE icon
19
Steris
STE
$22.5B
$8.57M 2.12%
38,751
+1,666
+4% +$408K
ISRG icon
20
Intuitive Surgical
ISRG
$126B
$8.55M 2.11%
18,539
+295
+2% +$149K
MNST icon
21
Monster Beverage
MNST
$95.5B
$8.44M 2.09%
116,496
+2,472
+2% +$195K
MSI icon
22
Motorola Solutions
MSI
$71.5B
$7.75M 1.91%
17,857
+6,449
+57% +$2.79M
CTAS icon
23
Cintas
CTAS
$82.7B
$7.7M 1.9%
45,525
-433
-0.9% -$83K
SHW icon
24
Sherwin-Williams
SHW
$83.7B
$7.68M 1.9%
23,948
-56
-0.2% -$19.3K
CDNS icon
25
Cadence Design Systems
CDNS
$91.7B
$7.59M 1.87%
27,308
+147
+0.5% +$43.9K
1
2 3 4

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Carderock Capital Management's Q1 2026 Portfolio in Review

As of Q1 2026, Carderock Capital Management held 77 positions worth $405M, down 1.9% from $413M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Carderock Capital Management deployed $12.3M of net new capital in Q1 2026, opening 8 new positions and adding to 35 existing holdings. Its largest new stake was Berkshire Hathaway Class A: 3 shares worth $2.15M.

By sector, the portfolio is most concentrated in Technology at 31% of assets, down from 34% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was Fair Isaac, an estimated $3.44M trimmed.

  • Carderock Capital Management's largest Q1 2026 buy was Berkshire Hathaway Class A: 3 shares worth $2.15M.
  • Carderock Capital Management added most to Walmart Inc in Q1 2026, an estimated $3.11M increase.
  • Carderock Capital Management's biggest Q1 2026 reduction was Fair Isaac, cutting an estimated $3.44M.
  • Carderock Capital Management fully exited Roper Technologies in Q1 2026, selling an estimated $2.97M.
  • Carderock Capital Management's ten largest holdings make up 33% of its $405M portfolio in Q1 2026.
  • Carderock Capital Management opened 8 new positions and closed 4 in Q1 2026.
  • Carderock Capital Management's portfolio value fell 1.9% quarter-over-quarter to $405M.

Based on Carderock Capital Management's 13F filing for Q1 2026, filed 10 Apr 2026.