CARDEROCK CAPITAL MANAGEMENT INC
CIK: 1168889SEC EDGAR →
Portfolio Value
$36.3B
Holdings
67
As of
Q2 2026
New Positions
3
Closed Positions
9
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | MONSTER BEVERAGE CORP NEW | 124,341 | $12.0B | 32.93% |
| 2 | OREILLY AUTOMOTIVE INC | 101,093 | $9.3B | 25.65% |
| 3 | ARCH CAP GROUP LTD | 70,348 | $6.8B | 18.81% |
| 4 | INGERSOLL RAND INC | 65,223 | $5.3B | 14.73% |
| 5 | CHURCH & DWIGHT CO INC | 8,898 | $862.0M | 2.37% |
| 6 | CHIPOTLE MEXICAN GRILL INC | 15,597 | $530.3M | 1.46% |
| 7 | PAYCHEX INC | 2,950 | $290.1M | 0.80% |
| 8 | CSX CORP | 5,700 | $270.9M | 0.75% |
| 9 | DNP SELECT INCOME FD INC | 23,604 | $254.7M | 0.70% |
| 10 | COCA COLA CO | 2,850 | $231.6M | 0.64% |
Quarterly Changes
Top Buys
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Consumer Defensive | 5 | $13.1B | 36.0% |
| Consumer Cyclical | 7 | $9.9B | 27.1% |
| Financial Services | 11 | $7.1B | 19.6% |
| Industrials | 14 | $6.0B | 16.5% |
| Technology | 12 | $138.9M | 0.4% |
| Healthcare | 8 | $60.1M | 0.2% |
| Basic Materials | 4 | $24.1M | 0.1% |
| Communication Services | 1 | $20.2M | 0.1% |
| Unknown | 3 | $10.3M | 0.0% |
| Energy | 2 | $1.6M | 0.0% |