CARDEROCK CAPITAL MANAGEMENT INC
CIK: 1168889SEC EDGAR →
Portfolio Value
$49.9B
Holdings
70
As of
Q3 2026
New Positions
3
Closed Positions
9
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | AMPHENOL CORP | 199,463 | $16.8B | 33.73% |
| 2 | MONSTER BEVERAGE CORP NEW | 246,880 | $10.3B | 20.61% |
| 3 | OREILLY AUTOMOTIVE INC | 100,424 | $8.6B | 17.20% |
| 4 | ARCH CAP GROUP LTD | 71,495 | $6.6B | 13.24% |
| 5 | INGERSOLL RAND INC | 67,564 | $5.1B | 10.18% |
| 6 | CHURCH & DWIGHT CO INC | 7,125 | $671.3M | 1.35% |
| 7 | CHIPOTLE MEXICAN GRILL INC | 13,402 | $428.2M | 0.86% |
| 8 | PAYCHEX INC | 2,950 | $290.6M | 0.58% |
| 9 | CSX CORP | 5,700 | $265.1M | 0.53% |
| 10 | COCA COLA CO | 2,850 | $245.3M | 0.49% |
Quarterly Changes
Top Buys
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Technology | 13 | $16.9B | 34.0% |
| Consumer Defensive | 5 | $11.2B | 22.5% |
| Consumer Cyclical | 7 | $9.0B | 18.1% |
| Financial Services | 11 | $6.9B | 13.8% |
| Industrials | 13 | $5.7B | 11.4% |
| Healthcare | 10 | $66.0M | 0.1% |
| Basic Materials | 5 | $22.8M | 0.0% |
| Communication Services | 1 | $19.4M | 0.0% |
| Unknown | 4 | $12.7M | 0.0% |
| Energy | 1 | $721K | 0.0% |