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Latest CARDEROCK CAPITAL MANAGEMENT INC Stock Portfolio

$455Million | No. of Holdings #67

CARDEROCK CAPITAL MANAGEMENT INC Performance

2026 Q2+14.55%
YTD+9.23%
2025+9.97%

About CARDEROCK CAPITAL MANAGEMENT INC and 13F Hedge Fund Stock Holdings

On 2026-07-07, the fund reported it's updated stock portfolio. In the 13F Holdings report, CARDEROCK CAPITAL MANAGEMENT INC reported an equity portfolio of $455.8 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of CARDEROCK CAPITAL MANAGEMENT INC are LRCX, GOOG, APH. The fund has invested 7% of it's portfolio in LAM RESEARCH CORP and 4.4% of portfolio in ALPHABET INC. <br><br> The fund managers got completely rid off FAIR ISAAC CORP (FICO), JOHNSON & JOHNSON (JNJ) and GENERAL MLS INC (GIS) stocks. They significantly reduced their stock positions in DANAHER CORP DEL (DHR), LEIDOS HOLDINGS INC (LDOS) and INTUIT (INTU). CARDEROCK CAPITAL MANAGEMENT INC opened new stock positions in EATON CORP PLC (ETN), GALLAGHER ARTHUR J & CO (AJG) and WATERS CORP (WAT). The fund showed a lot of confidence in some stocks as they added substantially to WATSCO INC (WSO), CHIPOTLE MEXICAN GRILL INC (CMG) and FEDERAL SIGNAL CORP (FSS).
CARDEROCK CAPITAL MANAGEMENT INC Equity Portfolio Value
Last Reported on: 07 Jul, 2026
$455Million
  as of Jul 07, 2026

CARDEROCK CAPITAL MANAGEMENT INC Annual Return Estimates Vs S&P 500

Our best estimate is that CARDEROCK CAPITAL MANAGEMENT INC made a return of 14.55% in the last quarter. In trailing 12 months, it's portfolio return was 14.52%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
eaton corp plc3,903,260
gallagher arthur j & co3,748,880
waters corp2,781,670
New stocks bought by CARDEROCK CAPITAL MANAGEMENT INC

Additions

Ticker% Inc.
watsco inc215
chipotle mexican grill inc119
federal signal corp118
tjx cos inc new22.65
ww grainger inc12.43
walmart inc11.98
costco wholesale corporation11.37
aon plc9.14
Additions to existing portfolio by CARDEROCK CAPITAL MANAGEMENT INC

Reductions

Ticker% Reduced
danaher corp del-95.65
leidos holdings inc-82.61
intuit-78.12
automatic data processing in-31.21
exxon mobil corp-29.14
s&p global inc-27.52
jpmorgan chase & co-26.65
wd 40 co-25.00
CARDEROCK CAPITAL MANAGEMENT INC reduced stake in above stock

Sold off

Ticker$ Sold
general mls inc-297,760
bristol-myers squibb co-242,600
fair isaac corp-2,920,790
digital rlty tr inc-288,336
ishares tr-242,256
johnson & johnson-323,883
accenture plc ireland-229,025
rtx corporation-217,013
CARDEROCK CAPITAL MANAGEMENT INC got rid off the above stocks

Sector Distribution

CARDEROCK CAPITAL MANAGEMENT INC has about 30.5% of it's holdings in Technology sector.

  • Technology
  • Industrials
  • Healthcare
  • Financial Services
  • Consumer Defensive
  • Basic Materials
  • Consumer Cyclical
  • Communication Services
Sector%
Technology30.5
Industrials23.9
Healthcare13.2
Financial Services10.1
Consumer Defensive6.2
Basic Materials5.3
Consumer Cyclical5.2
Communication Services4.4

Market Cap. Distribution

CARDEROCK CAPITAL MANAGEMENT INC has about 96.9% of it's portfolio invested in the large-cap and mega-cap stocks.

  • LARGE-CAP
  • MEGA-CAP
  • MID-CAP
Category%
LARGE-CAP63.2
MEGA-CAP33.7
MID-CAP2.2

Stocks belong to which Index?

About 93.7% of the stocks held by CARDEROCK CAPITAL MANAGEMENT INC either belong to S&P 500 or RUSSELL 2000 index.

  • S&P 500
  • Others
  • RUSSELL 2000
Index%
S&P 50091.5
Others6.3
RUSSELL 20002.2
Top 5 Winners (%)%
INTC
intel corp
216.4 %
LRCX
lam research corp
91.0 %
FTNT
fortinet inc
87.7 %
IJR
ishares tr
39.0 %
APH
amphenol corp
38.4 %
Top 5 Winners ($)$
LRCX
lam research corp
18.6 M
FTNT
fortinet inc
6.6 M
APH
amphenol corp
5.5 M
GOOG
alphabet inc
4.0 M
PWR
quanta svcs inc
3.6 M
Top 5 Losers (%)%
INTU
intuit
-24.1 %
LDOS
leidos holdings inc
-19.8 %
CVX
chevron corporation
-18.5 %
XOM
exxon mobil corp
-16.6 %
ISRG
intuitive surgical inc
-13.6 %
Top 5 Losers ($)$
INTU
intuit
-1.6 M
ISRG
intuitive surgical inc
-1.2 M
LDOS
leidos holdings inc
-1.1 M
COST
costco wholesale corporation
-0.6 M
IDXX
idexx labs inc
-0.6 M

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 67 stocks in it's portfolio. About 37.4% of the portfolio is in top 10 stocks. INTU proved to be the most loss making stock for the portfolio. LRCX was the most profitable stock for CARDEROCK CAPITAL MANAGEMENT INC last quarter.

$455.76MTotal Value
76.00Positions
07 Jul, 2026Last Reported
Current holdings of Current Stock Holdings of CARDEROCK CAPITAL MANAGEMENT INC, last reported on 07 Jul, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change