CARDEROCK CAPITAL MANAGEMENT INC
CIK: 0001168889SEC EDGAR →
Portfolio Value
$412.7M
Holdings
69
As of
Q4 2025
New Positions
69
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | ALPHABET INC | 58,651 | $18.4M | 4.45% |
| 2 | LAM RESEARCH CORP | 105,936 | $18.1M | 4.39% |
| 3 | AMPHENOL CORP NEW | 123,775 | $16.7M | 4.05% |
| 4 | APPLE INC | 51,335 | $14.0M | 3.38% |
| 5 | ELI LILLY & CO | 12,184 | $13.1M | 3.17% |
| 6 | MASTERCARD INCORPORATED | 22,443 | $12.8M | 3.10% |
| 7 | MICROSOFT CORP | 26,269 | $12.7M | 3.08% |
| 8 | THERMO FISHER SCIENTIFIC INC | 21,017 | $12.2M | 2.95% |
| 9 | S&P GLOBAL INC | 23,241 | $12.1M | 2.94% |
| 10 | HEICO CORP NEW | 37,313 | $12.1M | 2.93% |
Quarterly Changes
Top Sells
No sells this quarter
New Positions (69)
$18.4M · 59K shares
$18.1M · 106K shares
$16.7M · 124K shares
$14.0M · 51K shares
$13.1M · 12K shares
$12.8M · 22K shares
$12.7M · 26K shares
$12.2M · 21K shares
$12.1M · 23K shares
$12.1M · 37K shares
$11.3M · 17K shares
$10.4M · 11K shares
$10.3M · 18K shares
$10.1M · 24K shares
$9.9M · 11K shares
$9.4M · 37K shares
$9.4M · 103K shares
$9.0M · 44K shares
$9.0M · 18K shares
$8.9M · 5K shares
$8.8M · 47K shares
$8.7M · 114K shares
$8.6M · 46K shares
$8.6M · 34K shares
$8.5M · 27K shares
$8.2M · 9K shares
$7.9M · 22K shares
$7.9M · 12K shares
$7.8M · 24K shares
$7.5M · 94K shares
$7.0M · 20K shares
$6.8M · 19K shares
$6.7M · 70K shares
$6.4M · 35K shares
$6.1M · 6K shares
$5.8M · 33K shares
$5.8M · 24K shares
$5.6M · 24K shares
$5.2M · 21K shares
$5.0M · 63K shares
$4.4M · 11K shares
$4.3M · 10K shares
$3.0M · 7K shares
$2.4M · 14K shares
$1.8M · 12K shares
$1.7M · 16K shares
$1.6M · 15K shares
$1.5M · 17K shares
$1.3M · 11K shares
$1.2M · 5K shares
$950K · 3K shares
$664K · 2K shares
$637K · 4K shares
$574K · 3K shares
$404K · 6K shares
$394K · 785 shares
$353K · 3K shares
$330K · 3K shares
$274K · 1K shares
$247K · 2K shares
$247K · 2K shares
$235K · 24K shares
$229K · 6K shares
$225K · 2K shares
$220K · 65 shares
$217K · 1K shares
$210K · 654 shares
$206K · 6K shares
$206K · 1K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Technology | 15 | $128.3M | 31.1% |
| Industrials | 16 | $78.9M | 19.1% |
| Healthcare | 9 | $69.3M | 16.8% |
| Financial Services | 9 | $49.9M | 12.1% |
| Consumer Defensive | 4 | $20.0M | 4.9% |
| Consumer Cyclical | 6 | $19.3M | 4.7% |
| Communication Services | 1 | $18.4M | 4.4% |
| Basic Materials | 3 | $17.2M | 4.2% |
| Unknown | 4 | $9.5M | 2.3% |
| Energy | 2 | $1.9M | 0.5% |