CARDEROCK CAPITAL MANAGEMENT INC
CIK: 1168889SEC EDGAR →
Portfolio Value
$42.1B
Holdings
73
As of
Q1 2026
New Positions
73
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | OREILLY AUTOMOTIVE INC | 102,303 | $9.4B | 22.44% |
| 2 | MONSTER BEVERAGE CORP NEW | 116,496 | $8.4B | 20.06% |
| 3 | FORTINET INC | 91,109 | $7.4B | 17.69% |
| 4 | ARCH CAP GROUP LTD | 71,435 | $6.9B | 16.30% |
| 5 | INGERSOLL RAND INC | 64,626 | $5.2B | 12.30% |
| 6 | INTEL CORP | 32,000 | $1.4B | 3.36% |
| 7 | CHURCH & DWIGHT CO INC | 9,598 | $895.7M | 2.13% |
| 8 | PRICE T ROWE GROUP INC | 3,450 | $311.0M | 0.74% |
| 9 | GENERAL MLS INC | 8,000 | $297.8M | 0.71% |
| 10 | PAYCHEX INC | 2,950 | $271.8M | 0.65% |
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Consumer Defensive | 6 | $9.9B | 23.4% |
| Consumer Cyclical | 7 | $9.7B | 23.0% |
| Technology | 14 | $9.0B | 21.3% |
| Financial Services | 10 | $7.4B | 17.7% |
| Industrials | 15 | $5.8B | 13.7% |
| Healthcare | 9 | $302.8M | 0.7% |
| Basic Materials | 4 | $22.6M | 0.1% |
| Communication Services | 1 | $16.6M | 0.0% |
| Unknown | 5 | $11.1M | 0.0% |
| Energy | 2 | $2.6M | 0.0% |