CARDEROCK CAPITAL MANAGEMENT INC
CIK: 0001168889SEC EDGAR →
Portfolio Value
$412.7B
Holdings
69
As of
Q4 2025
New Positions
69
Closed Positions
0
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | ALPHABET INC | 58,651 | $18.4B | 4.45% |
| 2 | LAM RESEARCH CORP | 105,936 | $18.1B | 4.39% |
| 3 | AMPHENOL CORP NEW | 123,775 | $16.7B | 4.05% |
| 4 | APPLE INC | 51,335 | $14.0B | 3.38% |
| 5 | ELI LILLY & CO | 12,184 | $13.1B | 3.17% |
| 6 | MASTERCARD INCORPORATED | 22,443 | $12.8B | 3.10% |
| 7 | MICROSOFT CORP | 26,269 | $12.7B | 3.08% |
| 8 | THERMO FISHER SCIENTIFIC INC | 21,017 | $12.2B | 2.95% |
| 9 | S&P GLOBAL INC | 23,241 | $12.1B | 2.94% |
| 10 | HEICO CORP NEW | 37,313 | $12.1B | 2.93% |
Quarterly Changes
Top Sells
No sells this quarter
New Positions (69)
$18.4B · 59K shares
$18.1B · 106K shares
$16.7B · 124K shares
$14.0B · 51K shares
$13.1B · 12K shares
$12.8B · 22K shares
$12.7B · 26K shares
$12.2B · 21K shares
$12.1B · 23K shares
$12.1B · 37K shares
$11.3B · 17K shares
$10.4B · 11K shares
$10.3B · 18K shares
$10.1B · 24K shares
$9.9B · 11K shares
$9.4B · 37K shares
$9.4B · 103K shares
$9.0B · 44K shares
$9.0B · 18K shares
$8.9B · 5K shares
$8.8B · 47K shares
$8.7B · 114K shares
$8.6B · 46K shares
$8.6B · 34K shares
$8.5B · 27K shares
$8.2B · 9K shares
$7.9B · 22K shares
$7.9B · 12K shares
$7.8B · 24K shares
$7.5B · 94K shares
$7.0B · 20K shares
$6.8B · 19K shares
$6.7B · 70K shares
$6.4B · 35K shares
$6.1B · 6K shares
$5.8B · 33K shares
$5.8B · 24K shares
$5.6B · 24K shares
$5.2B · 21K shares
$5.0B · 63K shares
$4.4B · 11K shares
$4.3B · 10K shares
$3.0B · 7K shares
$2.4B · 14K shares
$1.8B · 12K shares
$1.7B · 16K shares
$1.6B · 15K shares
$1.5B · 17K shares
$1.3B · 11K shares
$1.2B · 5K shares
$950.0M · 3K shares
$664.0M · 2K shares
$637.0M · 4K shares
$574.0M · 3K shares
$404.0M · 6K shares
$394.0M · 785 shares
$353.0M · 3K shares
$330.0M · 3K shares
$274.0M · 1K shares
$247.0M · 2K shares
$247.0M · 2K shares
$235.0M · 24K shares
$229.0M · 6K shares
$225.0M · 2K shares
$220.0M · 65 shares
$217.0M · 1K shares
$210.0M · 654 shares
$206.0M · 6K shares
$206.0M · 1K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Technology | 15 | $128.3B | 31.1% |
| Industrials | 16 | $78.9B | 19.1% |
| Healthcare | 9 | $69.3B | 16.8% |
| Financial Services | 9 | $49.9B | 12.1% |
| Consumer Defensive | 4 | $20.0B | 4.9% |
| Consumer Cyclical | 6 | $19.3B | 4.7% |
| Communication Services | 1 | $18.4B | 4.4% |
| Basic Materials | 3 | $17.2B | 4.2% |
| Unknown | 4 | $9.5B | 2.3% |
| Energy | 2 | $1.9B | 0.5% |