CARDEROCK CAPITAL MANAGEMENT INC
CIK 0001168889
Annualised vol
13.508015%
Beta
0.649749
HHI
263.02787
Top-10 weight
37.419754%
VaR 95%
1.228512%
VaR 99%
2.497842%
Max drawdown
23.516896%
Matched value
68.472576%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| LRCX | REDUCED | 73,797 | 95,798 | -22.97% | 31,978,454 |
| GOOGL | REDUCED | 56,486 | 57,782 | -2.24% | 20,186,402 |
| LLY | ADDED | 12,818 | 12,582 | 1.88% | 15,374,294 |
| AAPL | REDUCED | 51,909 | 52,711 | -1.52% | 15,020,434 |
| HEI | ADDED | 40,081 | 37,525 | 6.81% | 14,276,451 |
| FTNT | ADDED | 91,400 | 91,109 | 0.32% | 14,040,868 |
| MA | ADDED | 24,357 | 22,964 | 6.07% | 12,509,755 |
| MNST | ADDED | 124,341 | 116,496 | 6.73% | 11,951,657 |
| NVDA | ADDED | 56,544 | 53,610 | 5.47% | 11,313,904 |
| AME | ADDED | 45,841 | 45,496 | 0.76% | 11,090,772 |
| PH | REDUCED | 11,112 | 11,319 | -1.83% | 10,868,869 |
| TMO | REDUCED | 20,860 | 21,269 | -1.92% | 10,458,370 |
| MSFT | ADDED | 27,435 | 26,928 | 1.88% | 10,233,804 |
| COST | NEW | 10,821 | - | - | 10,122,721 |
| SHW | ADDED | 25,398 | 23,948 | 6.05% | 8,745,039 |
| STE | ADDED | 40,090 | 38,751 | 3.46% | 8,441,751 |
| LIN | ADDED | 15,606 | 14,845 | 5.13% | 8,098,578 |
| MSI | ADDED | 19,069 | 17,857 | 6.79% | 7,919,165 |
| AON | ADDED | 23,559 | 21,586 | 9.14% | 7,814,285 |
| CTAS | REDUCED | 43,970 | 45,525 | -3.42% | 7,478,418 |
| ISRG | REDUCED | 18,207 | 18,539 | -1.79% | 7,240,560 |
| HD | REDUCED | 20,032 | 20,190 | -0.78% | 7,064,886 |
| SYK | ADDED | 21,642 | 20,338 | 6.41% | 6,813,767 |
| SPGI | REDUCED | 16,357 | 22,567 | -27.52% | 6,661,552 |
| WCN | ADDED | 35,027 | 33,628 | 4.16% | 5,838,651 |
| IR | ADDED | 65,223 | 64,626 | 0.92% | 5,347,634 |
| WMT | ADDED | 44,837 | 40,040 | 11.98% | 5,078,239 |
| WSO | ADDED | 11,519 | 3,650 | 215.59% | 4,800,313 |
| INTC | UNCHANGED | 32,000 | 32,000 | 0.0% | 4,468,160 |
| ETN | NEW | 9,160 | - | - | 3,903,259 |
| L | UNCHANGED | 12,000 | 12,000 | 0.0% | 1,358,520 |
| INTU | REDUCED | 3,407 | 15,572 | -78.12% | 889,227 |
| LDOS | REDUCED | 6,251 | 35,952 | -82.61% | 643,665 |
| DRI | UNCHANGED | 3,000 | 3,000 | 0.0% | 618,030 |
| CVX | REDUCED | 3,582 | 4,182 | -14.35% | 593,752 |
| JPM | REDUCED | 1,651 | 2,251 | -26.65% | 540,422 |
| CMG | ADDED | 15,597 | 7,091 | 119.95% | 530,298 |
| TROW | UNCHANGED | 3,450 | 3,450 | 0.0% | 392,231 |
| WDFC | REDUCED | 1,500 | 2,000 | -25.0% | 365,460 |
| PAYX | UNCHANGED | 2,950 | 2,950 | 0.0% | 290,074 |
| CSX | UNCHANGED | 5,700 | 5,700 | 0.0% | 270,921 |
| KO | UNCHANGED | 2,850 | 2,850 | 0.0% | 231,620 |
| AZO | UNCHANGED | 65 | 65 | 0.0% | 207,736 |
| BMY | CLOSED OUT | 0 | 4,000 | -100.0% | 0 |
| FICO | CLOSED OUT | 0 | 2,736 | -100.0% | 0 |
| JNJ | CLOSED OUT | 0 | 1,325 | -100.0% | 0 |
| RTX | CLOSED OUT | 0 | 1,125 | -100.0% | 0 |
| HON | CLOSED OUT | 0 | 1,089 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| LRCX | REDUCED | LAM RESEARCH CORP | COM NEW | 512807306 | 31,978,454 | 7.02 | 73797.0 |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL A | 02079K305 | 20,186,402 | 4.43 | 56486.0 |
| - | AMPHENOL CORP | CL A | 032095101 | 18,791,304 | 4.12 | 106575.0 | |
| LLY | ADDED | ELI LILLY & CO | COM | 532457108 | 15,374,294 | 3.37 | 12818.0 |
| AAPL | REDUCED | APPLE INC | COM | 037833100 | 15,020,434 | 3.3 | 51909.0 |
| HEI | ADDED | HEICO CORP NEW | COM | 422806109 | 14,276,451 | 3.13 | 40081.0 |
| - | MONOLITHIC PWR SYS INC | COM | 609839105 | 14,239,690 | 3.12 | 10301.0 | |
| - | QUANTA SVCS INC | COM | 74762E102 | 14,127,905 | 3.1 | 19621.0 | |
| FTNT | ADDED | FORTINET INC | COM | 34959E109 | 14,040,868 | 3.08 | 91400.0 |
| MA | ADDED | MASTERCARD INCORPORATED | CL A | 57636Q104 | 12,509,755 | 2.74 | 24357.0 |
| MNST | ADDED | MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 11,951,657 | 2.62 | 124341.0 |
| NVDA | ADDED | NVIDIA CORPORATION | COM | 67066G104 | 11,313,904 | 2.48 | 56544.0 |
| AME | ADDED | AMETEK INC | COM | 031100100 | 11,090,772 | 2.43 | 45841.0 |
| PH | REDUCED | PARKER-HANNIFIN CORP | COM | 701094104 | 10,868,869 | 2.38 | 11112.0 |
| TMO | REDUCED | THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 10,458,370 | 2.29 | 20860.0 |
| MSFT | ADDED | MICROSOFT CORP | COM | 594918104 | 10,233,804 | 2.25 | 27435.0 |
| COST | NEW | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 10,122,721 | 2.22 | 10821.0 |
| - | FEDERAL SIGNAL CORP | COM | 313855108 | 9,607,711 | 2.11 | 74774.0 | |
| - | WW GRAINGER INC | COM | 384802104 | 9,351,390 | 2.05 | 6874.0 | |
| - | CADENCE DESIGN SYSTEM INC | COM | 127387108 | 9,345,093 | 2.05 | 24899.0 | |
| - | OREILLY AUTOMOTIVE INC | COM | 67103H107 | 9,309,654 | 2.04 | 101093.0 | |
| - | IDEXX LABS INC | COM | 45168D104 | 8,753,118 | 1.92 | 16627.0 | |
| SHW | ADDED | SHERWIN WILLIAMS CO | COM | 824348106 | 8,745,039 | 1.92 | 25398.0 |
| STE | ADDED | STERIS PLC | SHS USD | G8473T100 | 8,441,751 | 1.85 | 40090.0 |
| LIN | ADDED | LINDE PLC | SHS | G54950103 | 8,098,578 | 1.78 | 15606.0 |
| MSI | ADDED | MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 7,919,165 | 1.74 | 19069.0 |
| AON | ADDED | AON PLC | SHS CL A | G0403H108 | 7,814,285 | 1.71 | 23559.0 |
| CTAS | REDUCED | CINTAS CORP | COM | 172908105 | 7,478,418 | 1.64 | 43970.0 |
| ISRG | REDUCED | INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 7,240,560 | 1.59 | 18207.0 |
| HD | REDUCED | HOME DEPOT INC | COM | 437076102 | 7,064,886 | 1.55 | 20032.0 |
| - | AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | 6,891,196 | 1.51 | 23505.0 | |
| - | ARCH CAP GROUP LTD | ORD | G0450A105 | 6,827,977 | 1.5 | 70348.0 | |
| SYK | ADDED | STRYKER CORPORATION | COM | 863667101 | 6,813,767 | 1.5 | 21642.0 |
| SPGI | REDUCED | S&P GLOBAL INC | COM | 78409V104 | 6,661,552 | 1.46 | 16357.0 |
| - | ILLINOIS TOOL WKS INC | COM | 452308109 | 6,604,877 | 1.45 | 24420.0 | |
| - | MOODYS CORP | COM | 615369105 | 6,227,650 | 1.37 | 13750.0 | |
| WCN | ADDED | WASTE CONNECTIONS INC | COM | 94106B101 | 5,838,651 | 1.28 | 35027.0 |
| IR | ADDED | INGERSOLL RAND INC | COM | 45687V106 | 5,347,634 | 1.17 | 65223.0 |
| - | AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 5,295,522 | 1.16 | 23646.0 | |
| - | TJX COS INC NEW | COM | 872540109 | 5,224,629 | 1.15 | 34486.0 | |
| WMT | ADDED | WALMART INC | COM | 931142103 | 5,078,239 | 1.11 | 44837.0 |
| WSO | ADDED | WATSCO INC | COM | 942622200 | 4,800,313 | 1.05 | 11519.0 |
| INTC | UNCHANGED | INTEL CORP | COM | 458140100 | 4,468,160 | 0.98 | 32000.0 |
| ETN | NEW | EATON CORP PLC | SHS | G29183103 | 3,903,259 | 0.86 | 9160.0 |
| - | GALLAGHER ARTHUR J & CO | COM | 363576109 | 3,748,878 | 0.82 | 16330.0 | |
| - | WATERS CORP | COM | 941848103 | 2,781,672 | 0.61 | 7417.0 | |
| - | BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 2,246,550 | 0.49 | 3.0 | |
| L | UNCHANGED | LOEWS CORP | COM | 540424108 | 1,358,520 | 0.3 | 12000.0 |
| - | EXXON MOBIL CORP | COM | 30231G102 | 988,896 | 0.22 | 7233.0 | |
| INTU | REDUCED | INTUIT | COM | 461202103 | 889,227 | 0.2 | 3407.0 |
| - | CHURCH & DWIGHT CO INC | COM | 171340102 | 862,038 | 0.19 | 8898.0 | |
| - | ISHARES TR | U.S. TECH ETF | 464287721 | 725,161 | 0.16 | 2875.0 | |
| - | MARRIOTT INTL INC NEW | CL A | 571903202 | 673,733 | 0.15 | 1818.0 | |
| LDOS | REDUCED | LEIDOS HOLDINGS INC | COM | 525327102 | 643,665 | 0.14 | 6251.0 |
| DRI | UNCHANGED | DARDEN RESTAURANTS INC | COM | 237194105 | 618,030 | 0.14 | 3000.0 |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 600,468 | 0.13 | 1200.0 | |
| CVX | REDUCED | CHEVRON CORPORATION | COM | 166764100 | 593,752 | 0.13 | 3582.0 |
| JPM | REDUCED | JPMORGAN CHASE & CO | COM | 46625H100 | 540,422 | 0.12 | 1651.0 |
| CMG | ADDED | CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 530,298 | 0.12 | 15597.0 |
| TROW | UNCHANGED | PRICE T ROWE GROUP INC | COM | 74144T108 | 392,231 | 0.09 | 3450.0 |
| WDFC | REDUCED | WD 40 CO | COM | 929236107 | 365,460 | 0.08 | 1500.0 |
| PAYX | UNCHANGED | PAYCHEX INC | COM | 704326107 | 290,074 | 0.06 | 2950.0 |
| CSX | UNCHANGED | CSX CORP | COM | 126408103 | 270,921 | 0.06 | 5700.0 |
| - | DNP SELECT INCOME FD INC | COM | 23325P104 | 254,687 | 0.06 | 23604.0 | |
| KO | UNCHANGED | COCA COLA CO | COM | 191216100 | 231,620 | 0.05 | 2850.0 |
| - | DANAHER CORP DEL | COM | 235851102 | 210,671 | 0.05 | 1106.0 | |
| AZO | UNCHANGED | AUTOZONE INC | COM | 053332102 | 207,736 | 0.05 | 65.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-07 | 455,763,438 | 67 | 13.508015 | 0.649749 | 23.516896 |
| 2026-03-31 | 2026-04-10 | 404,805,886 | 73 | 12.708047 | 0.61208 | 23.581661 |
| 2025-12-31 | 2026-01-09 | 412,739,575 | 69 | 13.220384 | 0.636107 | 24.695258 |
| 2025-09-30 | 2025-10-17 | 411,296,142 | 72 | 13.037653 | 0.615985 | 24.667395 |
| 2025-03-31 | 2025-05-27 | 377,318,414 | 70 | 12.773496 | 0.599378 | 25.003415 |
| 2024-12-31 | 2025-01-15 | 398,682,362 | 73 | 12.670126 | 0.599323 | 24.492725 |