Latest CARDEROCK CAPITAL MANAGEMENT INC Stock Portfolio

CARDEROCK CAPITAL MANAGEMENT INC Performance:

2026 Q1: -4.64%YTD: -4.64%2025: 9.97%

Performance for 2026 Q1 is -4.64%, and YTD is -4.64%, and 2025 is 9.97%.

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

On 2026-04-10, the fund reported it's updated stock portfolio. In the 13F Holdings report, CARDEROCK CAPITAL MANAGEMENT INC reported an equity portfolio of $404.8 Millions as of 31 Mar, 2026.

The top stock holdings of CARDEROCK CAPITAL MANAGEMENT INC are LRCX, GOOG, APH. The fund has invested 5.1% of it's portfolio in LAM RESEARCH CORP and 4.1% of portfolio in ALPHABET INC.

The fund managers got completely rid off ROPER TECHNOLOGIES INC (ROP), BADGER METER INC (BMI) and FISERV INC stocks. They significantly reduced their stock positions in ACCENTURE PLC IRELAND (ACN), FAIR ISAAC CORP (FICO) and CHURCH & DWIGHT CO INC (CHD). CARDEROCK CAPITAL MANAGEMENT INC opened new stock positions in BERKSHIRE HATHAWAY INC DEL, INTEL CORP (INTC) and LOEWS CORP (L). The fund showed a lot of confidence in some stocks as they added substantially to JPMORGAN CHASE & CO. (JPM), WALMART INC (WMT) and TJX COS INC NEW (TJX).

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

Our best estimate is that CARDEROCK CAPITAL MANAGEMENT INC made a return of -4.64% in the last quarter. In trailing 12 months, it's portfolio return was 6.17%.

Performance
S&P 500

New Buys

Ticker	$ Bought
berkshire hathaway inc del	2,154,420
intel corp	1,412,160
loews corp	1,280,880
darden restaurants inc	588,120
wd 40 co	407,880
general mls inc	297,760
bristol-myers squibb co	242,600
coca cola co	216,743

New stocks bought by CARDEROCK CAPITAL MANAGEMENT INC

Additions

Ticker	% Inc.
jpmorgan chase & co.	244
walmart inc	171
tjx cos inc new	137
federal signal corp	119
berkshire hathaway inc del	91.08
motorola solutions inc	56.53
linde plc	48.88
intuit	31.21

Additions to existing portfolio by CARDEROCK CAPITAL MANAGEMENT INC

Reductions

Ticker	% Reduced
accenture plc ireland	-74.89
fair isaac corp	-47.8
church & dwight co inc	-44.9
lam research corp	-9.57
amphenol corp new	-8.34
marriott intl inc new	-4.67
quanta svcs inc	-4.37
aon plc	-3.8

CARDEROCK CAPITAL MANAGEMENT INC reduced stake in above stock

Sold off

Ticker	$ Sold
badger meter inc	-2,443,480
roper technologies inc	-2,970,350
fiserv inc	-404,632
abbott labs	-247,448

CARDEROCK CAPITAL MANAGEMENT INC got rid off the above stocks

Sector Distribution

CARDEROCK CAPITAL MANAGEMENT INC has about 29.6% of it's holdings in Technology sector.

Sector	%
Technology	29.6
Industrials	21.5
Healthcare	14.9
Financial Services	11
Consumer Defensive	6.1
Basic Materials	5.6
Consumer Cyclical	5.5
Communication Services	4.1

Market Cap. Distribution

CARDEROCK CAPITAL MANAGEMENT INC has about 98.1% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
LARGE-CAP	66.7
MEGA-CAP	31.4

Stocks belong to which Index?

About 93.8% of the stocks held by CARDEROCK CAPITAL MANAGEMENT INC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	93.8
Others	5.2

Top 5 Winners (%)		%
XOM	exxon mobil corp	40.2 %
CVX	chevron corp new	35.8 %
PWR	quanta svcs inc	29.4 %
LRCX	lam research corp	23.6 %
MPWR	monolithic pwr sys inc	20.4 %

Top 5 Winners ($)		$
LRCX	lam research corp	4.3 M
PWR	quanta svcs inc	3.0 M
MPWR	monolithic pwr sys inc	2.2 M
COST	costco whsl corp new	1.3 M
APD	air prods & chems inc	1.0 M

Top 5 Losers (%)		%
INTU	intuit	-31.9 %
FICO	fair isaac corp	-28.1 %
MSFT	microsoft corp	-23.2 %
ADP	automatic data processing in	-20.8 %
ISRG	intuitive surgical inc	-18.5 %

Top 5 Losers ($)		$
INTU	intuit	-3.2 M
MSFT	microsoft corp	-3.0 M
FICO	fair isaac corp	-2.5 M
SPGI	s&p global inc	-2.2 M
ISRG	intuitive surgical inc	-1.9 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 73 stocks in it's portfolio. About 33.1% 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.

Last Reported on: 10 Apr, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	3.31	52,711	13,377,600	added	2.68

ABT	abbott labs	0.00	0.00	0.00	sold off	-100

ACGL	arch cap group ltd	1.69	71,435	6,857,050	added	2.23

ACN	accenture plc ireland	0.06	1,155	229,025	reduced	-74.89

ADP	automatic data processing in	1.73	34,373	6,983,910	added	2.58

AME	ametek inc	2.41	45,496	9,752,520	added	3.9

AON	aon plc	1.72	21,586	6,967,530	reduced	-3.8

APD	air prods & chems inc	1.78	24,758	7,191,950	added	17.93

APH	amphenol corp new	3.54	113,454	14,334,900	reduced	-8.34

AZO	autozone inc	0.05	65.00	219,556	unchanged	0.00

BMI	badger meter inc	0.00	0.00	0.00	sold off	-100

BMY	bristol-myers squibb co	0.06	4,000	242,600	new

CDNS	cadence design system inc	1.87	27,308	7,588,070	added	0.54

CHD	church & dwight co inc	0.22	9,598	895,685	reduced	-44.9

CMG	chipotle mexican grill inc	0.06	7,091	226,983	added	14.48

COST	costco whsl corp new	2.39	9,716	9,681,310	added	2.4

CSX	csx corp	0.06	5,700	233,985	unchanged	0.00

CTAS	cintas corp	1.90	45,525	7,700,100	reduced	-0.94

CVX	chevron corp new	0.21	4,182	865,256	unchanged	0.00

DHR	danaher corporation	1.19	25,451	4,825,510	added	4.03