Institutions / Carderock Capital Management Inc
Carderock Capital Management Inc
CIK 1168889 · Institution · as of Mar 31, 2026
Portfolio value
$404.81M
Positions
73
As of
Mar 31, 2026
Portfolio trend
Portfolio value
$404.81M-1.9%Positions
73+5.8%Top holdings
Mar 31, 2026View all 73 →
| Company | Value | % of portfolio |
|---|---|---|
| Lam Research Corp | $20.47M | 5.1% |
| Alphabet Inc. | $16.62M | 4.1% |
| Amphenol Corp /De | $14.33M | 3.5% |
| Apple Inc. | $13.38M | 3.3% |
| Monolithic Power Systems Inc | $12.75M | 3.2% |
| Quanta Services Inc | $12.56M | 3.1% |
| ELI LILLY & Co | $11.57M | 2.9% |
| Mastercard Inc | $11.47M | 2.8% |
| Thermo Fisher Scientific Inc. | $10.45M | 2.6% |
| Heico Corp | $10.29M | 2.5% |
| Parker-Hannifin Corp | $10.13M | 2.5% |
| Microsoft Corp | $9.97M | 2.5% |
| AMETEK Inc | $9.75M | 2.4% |
| Costco Wholesale Corp /New | $9.68M | 2.4% |
| S&P Global Inc. | $9.60M | 2.4% |
| O Reilly Automotive Inc | $9.44M | 2.3% |
| NVIDIA Corp | $9.35M | 2.3% |
| Idexx Laboratories Inc /De | $9.25M | 2.3% |
| STERIS plc | $8.57M | 2.1% |
| Intuitive Surgical Inc | $8.55M | 2.1% |
| Monster Beverage Corp | $8.44M | 2.1% |
| Motorola Solutions, Inc. | $7.75M | 1.9% |
| Cintas Corp | $7.70M | 1.9% |
| Sherwin Williams Co | $7.68M | 1.9% |
| Cadence Design Systems Inc | $7.59M | 1.9% |
Activity
Mar 31, 2026View full history →
InsidersInstitutions
This fund's 13F position changes — what it's buying and selling.| Date | Action | Company | Value | Shares Δ | Position after | Impact |
|---|---|---|---|---|---|---|
| Q1 2026 as of | Add | Walmart Inc. Common stock | $3.14M | +25K +171.66% | 40,040 1.23% of portfolio | low |
| Q1 2026 as of | Exit | Roper Technologies Inc Common stock | $-2.97M | -7K -100.00% | 0 | low |
| Q1 2026 as of | Add | Motorola Solutions, Inc. Common stock | $2.80M | +6K +56.53% | 17,857 1.91% of portfolio | low |
| Q1 2026 as of | Trim | Fair Isaac Corp Common stock | $-2.67M | -3K -47.80% | 2,736 0.72% of portfolio | low |
| Q1 2026 as of | Add | TJX Cos Inc/The Common stock | $2.60M | +16K +137.22% | 28,118 1.11% of portfolio | low |
| Q1 2026 as of | Exit | Badger Meter Inc Common stock | $-2.44M | -14K -100.00% | 0 | low |
| Q1 2026 as of | Add | Linde PLC Common stock | $2.42M | +5K +48.88% | 14,845 1.82% of portfolio | low |
| Q1 2026 as of | Trim | Lam Research Corp Common stock | $-2.17M | -10K -9.57% | 95,798 5.06% of portfolio | low |
| Q1 2026 as of | New | 084670108 Common stock | $2.15M | +3 | 3 0.53% of portfolio | low |
| Q1 2026 as of | Add | Federal Signal Corp /De Common stock | $2.01M | +19K +119.44% | 34,202 0.91% of portfolio | low |