Latest CARDEROCK CAPITAL MANAGEMENT INC Stock Portfolio
CARDEROCK CAPITAL MANAGEMENT INC Performance:
2025 Q3: 2.38%YTD: 5.5%2024: 7.59%
Performance for 2025 Q3 is 2.38%, and YTD is 5.5%, and 2024 is 7.59%.
About CARDEROCK CAPITAL MANAGEMENT INC and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, CARDEROCK CAPITAL MANAGEMENT INC reported an equity portfolio of $411.3 Millions as of 30 Sep, 2025.
The top stock holdings of CARDEROCK CAPITAL MANAGEMENT INC are APH, LRCX, MSFT. The fund has invested 4% of it's portfolio in AMPHENOL CORP and 4% of portfolio in LAM RESEARCH CORP.
The fund managers got completely rid off ANSYS (ANSS), UNION PACIFIC CORP (UNP) and DEERE & CO COM (DE) stocks. They significantly reduced their stock positions in EXXON MOBIL CORP (XOM), TRPRICE ASSOC (TROW) and CHIPOTLE MEXICAN GRILL (CMG). The fund showed a lot of confidence in some stocks as they added substantially to MOTOROLA SOLUTIONS INC (MSI), BADGER METER INC (BMI) and LINDE PLC (LIN).
The top stock holdings of CARDEROCK CAPITAL MANAGEMENT INC are APH, LRCX, MSFT. The fund has invested 4% of it's portfolio in AMPHENOL CORP and 4% of portfolio in LAM RESEARCH CORP.
The fund managers got completely rid off ANSYS (ANSS), UNION PACIFIC CORP (UNP) and DEERE & CO COM (DE) stocks. They significantly reduced their stock positions in EXXON MOBIL CORP (XOM), TRPRICE ASSOC (TROW) and CHIPOTLE MEXICAN GRILL (CMG). The fund showed a lot of confidence in some stocks as they added substantially to MOTOROLA SOLUTIONS INC (MSI), BADGER METER INC (BMI) and LINDE PLC (LIN).
CARDEROCK CAPITAL MANAGEMENT INC Annual Return Estimates Vs S&P 500
Our best estimate is that CARDEROCK CAPITAL MANAGEMENT INC made a return of 2.38% in the last quarter. In trailing 12 months, it's portfolio return was 1.39%.
New Buys
Additions
| Ticker | % Inc. |
|---|---|
| motorola solutions inc | 149 |
| badger meter inc | 71.38 |
| linde plc | 65.2 |
| nvidia corp | 59.18 |
| monolithic power systems | 50.4 |
| monster beverage corp | 23.06 |
| leidos holdings inc | 14.99 |
| fair isaac corp | 12.05 |
Additions to existing portfolio by CARDEROCK CAPITAL MANAGEMENT INC
Reductions
| Ticker | % Reduced |
|---|---|
| exxon mobil corp | -21.47 |
| trprice assoc | -17.02 |
| chipotle mexican grill | -8.71 |
| lockheed martin corp | -8.24 |
| accenture plc cl a | -7.36 |
| church & dwight | -6.43 |
| o'reilly automotive new | -3.61 |
| sherwin-williams co | -3.11 |
CARDEROCK CAPITAL MANAGEMENT INC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| independence realty tr. | -159,210 |
| invesco steelpath mlp select 4 | -55,391 |
| johcm intl select fd | -109,095 |
| trprice bal fd | -93,355 |
| pfizer inc | -77,568 |
| truist finl corp | -134,860 |
| coca cola co | -201,637 |
| suncor energy | -74,900 |
CARDEROCK CAPITAL MANAGEMENT INC got rid off the above stocks
Sector Distribution
CARDEROCK CAPITAL MANAGEMENT INC has about 31.6% of it's holdings in Technology sector.
| Sector | % |
|---|---|
| Technology | 31.6 |
| Industrials | 22.8 |
| Healthcare | 13.3 |
| Financial Services | 11 |
| Consumer Cyclical | 5.8 |
| Basic Materials | 4.8 |
| Consumer Defensive | 4.4 |
| Communication Services | 3.1 |
| Others | 2.6 |
Market Cap. Distribution
CARDEROCK CAPITAL MANAGEMENT INC has about 96.6% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| LARGE-CAP | 72.5 |
| MEGA-CAP | 24.1 |
| UNALLOCATED | 2.6 |
Stocks belong to which Index?
About 90.3% of the stocks held by CARDEROCK CAPITAL MANAGEMENT INC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 90.3 |
| Others | 8.9 |
CARDEROCK CAPITAL MANAGEMENT INC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of CARDEROCK CAPITAL MANAGEMENT INC
CARDEROCK CAPITAL MANAGEMENT INC has 72 stocks in it's portfolio. About 30.4% of the portfolio is in top 10 stocks. FTNT proved to be the most loss making stock for the portfolio. LRCX was the most profitable stock for CARDEROCK CAPITAL MANAGEMENT INC last quarter.
Last Reported on: 17 Oct, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple computer | 2.82 | 45,530 | 11,593,300 | added | 2.88 | ||
| ABBV | abbvie inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ABT | abbott laboratories | 0.09 | 2,875 | 385,077 | unchanged | 0.00 | ||
| ACGL | arch cap group ltd | 1.76 | 79,772 | 7,237,710 | reduced | -1.51 | ||
| ACN | accenture plc cl a | 1.22 | 20,281 | 5,001,300 | reduced | -7.36 | ||
| ACWF | ishares core div. growth | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ADC | agree realty corp reit | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ADP | automatic data proc | 2.28 | 31,942 | 9,374,980 | reduced | -0.08 | ||
| AJG | arthur j. gallagher & co | 0.08 | 1,050 | 325,227 | unchanged | 0.00 | ||
| AME | ametek | 2.02 | 44,187 | 8,307,160 | added | 0.15 | ||
| AMZN | amazon.com | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ANSS | ansys | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AON | aon plc | 1.88 | 21,641 | 7,716,750 | added | 6.9 | ||
| APD | air products & chemicals | 1.76 | 26,507 | 7,228,990 | added | 1.68 | ||
| APH | amphenol corp | 4.03 | 133,993 | 16,581,600 | reduced | -2.4 | ||
| AZO | autozone | 0.07 | 65.00 | 278,866 | unchanged | 0.00 | ||
| BMI | badger meter inc | 0.80 | 18,492 | 3,302,300 | added | 71.38 | ||
| BMY | bristol-myers squibb | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| CARR | carrier global corp | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| CDNS | cadence design sys | 2.34 | 27,361 | 9,610,820 | added | 0.22 | ||