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CARDEROCK CAPITAL MANAGEMENT INC

Q3 2026 13F filing

Updated 14 days ago

70 disclosed positions worth $435.3M

Portfolio value
$435.3M
Total holdings
70
New positions
7
Closed positions
4
Increased
20
Decreased
30
Turnover
15.7%
Filed
2026-10-22

Full holdings

Every line item disclosed in Q3 2026

L

LAM RESEARCH CORP

-13.8%
Value
$20.9M
Shares
63.6K
% Port
4.80%
G

ALPHABET INC

-0.3%
Value
$19.4M
Shares
56.3K
% Port
4.45%
A

APPLE INC

-1.8%
Value
$17M
Shares
51.0K
% Port
3.90%
A
4.APH

AMPHENOL CORP

+87.2%
Value
$16.8M
Shares
199.5K
% Port
3.86%
M

MICROSOFT CORP

+9.2%
Value
$15.4M
Shares
30.0K
% Port
3.53%
L
6.LLY

ELI LILLY & CO

-1.1%
Value
$14.7M
Shares
12.7K
% Port
3.37%
F

FORTINET INC

-11.1%
Value
$14.5M
Shares
81.2K
% Port
3.34%
T
8.TMO

THERMO FISHER SCIENTIFIC INC

+2.5%
Value
$14.4M
Shares
21.4K
% Port
3.32%
M
9.MA

MASTERCARD INCORPORATED

+5.6%
Value
$14.2M
Shares
25.7K
% Port
3.26%
N
10.NVDA

NVIDIA CORPORATION

-2.1%
Value
$12.6M
Shares
55.3K
% Port
2.90%
M
11.MPWR

MONOLITHIC PWR SYS INC

-12.1%
Value
$12.2M
Shares
9.1K
% Port
2.80%
H

HEICO CORP NEW

-2.5%
Value
$11.8M
Shares
39.1K
% Port
2.72%
A
13.AME

AMETEK INC

+1.4%
Value
$11.5M
Shares
46.5K
% Port
2.65%
P
14.PWR

QUANTA SVCS INC

-10.7%
Value
$11.3M
Shares
17.5K
% Port
2.59%
M
15.MNST

MONSTER BEVERAGE CORP NEW

+98.5%
Value
$10.3M
Shares
246.9K
% Port
2.36%
C
16.COST

COSTCO WHOLESALE CORPORATION

+0.1%
Value
$9.9M
Shares
10.8K
% Port
2.26%
P
17.PH

PARKER-HANNIFIN CORP

-9.8%
Value
$9.6M
Shares
10.0K
% Port
2.20%
M
18.MSI

MOTOROLA SOLUTIONS INC

+3.9%
Value
$8.8M
Shares
19.8K
% Port
2.03%
C
19.CTAS

CINTAS CORP

+1.2%
Value
$8.7M
Shares
44.5K
% Port
1.99%
I
20.IDXX

IDEXX LABS INC

-0.1%
Value
$8.7M
Shares
16.6K
% Port
1.99%
O
21.ORLY

OREILLY AUTOMOTIVE INC

-0.7%
Value
$8.6M
Shares
100.4K
% Port
1.97%
F
22.FSS

FEDERAL SIGNAL CORP

+1.8%
Value
$8.4M
Shares
76.2K
% Port
1.94%
S
23.STE

STERIS PLC

-0.8%
Value
$8.4M
Shares
39.8K
% Port
1.92%
S
24.SHW

SHERWIN WILLIAMS CO

-1.4%
Value
$8.1M
Shares
25.0K
% Port
1.86%
C
25.CDNS

CADENCE DESIGN SYSTEM INC

-4.7%
Value
$7.8M
Shares
23.7K
% Port
1.80%
G
26.GWW

WW GRAINGER INC

-9.9%
Value
$7.7M
Shares
6.2K
% Port
1.77%
L
27.LIN

LINDE PLC

+1.2%
Value
$7.5M
Shares
15.8K
% Port
1.72%
A

ARCH CAP GROUP LTD

+1.6%
Value
$6.6M
Shares
71.5K
% Port
1.52%
S
29.SPGI

S&P GLOBAL INC

+1.4%
Value
$6.5M
Shares
16.6K
% Port
1.50%
I
30.ITW

ILLINOIS TOOL WKS INC

+2.7%
Value
$6.5M
Shares
25.1K
% Port
1.48%
M
31.MCO

MOODYS CORP

+3.2%
Value
$6.4M
Shares
14.2K
% Port
1.48%
W
32.WAT

WATERS CORP

+94.2%
Value
$6.3M
Shares
14.4K
% Port
1.45%
I
33.ISRG

INTUITIVE SURGICAL INC

-16.0%
Value
$6.2M
Shares
15.3K
% Port
1.43%
A
34.APD

AIR PRODUCTS AND CHEMICALS I

-7.9%
Value
$6M
Shares
21.7K
% Port
1.38%
A
35.ADP

AUTOMATIC DATA PROCESSING IN

-2.0%
Value
$6M
Shares
23.2K
% Port
1.37%
S
36.SYK

STRYKER CORPORATION

-0.8%
Value
$5.9M
Shares
21.5K
% Port
1.36%
A
37.AON

AON PLC

-11.3%
Value
$5.8M
Shares
20.9K
% Port
1.33%
W
38.WCN

WASTE CONNECTIONS INC

+1.3%
Value
$5.5M
Shares
35.5K
% Port
1.25%
I
39.IR

INGERSOLL RAND INC

+3.6%
Value
$5.1M
Shares
67.6K
% Port
1.17%
E
40.ETN

EATON CORP PLC

+22.2%
Value
$4.8M
Shares
11.2K
% Port
1.11%
A
41.AJG

GALLAGHER ARTHUR J & CO

+28.3%
Value
$4.8M
Shares
20.9K
% Port
1.10%
W
42.WMT

WALMART INC

-1.7%
Value
$4.6M
Shares
44.1K
% Port
1.05%
T
43.TJX

TJX COS INC NEW

-15.2%
Value
$3.9M
Shares
29.2K
% Port
0.89%
I
44.INTC

INTEL CORP

Unchanged
Value
$3.8M
Shares
32.0K
% Port
0.88%
H
45.HD

HOME DEPOT INC

-42.2%
Value
$3.3M
Shares
11.6K
% Port
0.76%
B

BERKSHIRE HATHAWAY INC DEL

Unchanged
Value
$2.2M
Shares
3
% Port
0.51%
A
47.AMZN

AMAZON COM INC

Value
$1.9M
Shares
7.7K
% Port
0.44%
L
48.L

LOEWS CORP

Unchanged
Value
$1.3M
Shares
12.0K
% Port
0.29%
X
49.XOM

EXXONMOBIL HOLDINGS CORP

Value
$1.2M
Shares
7.2K
% Port
0.27%
B
50.BR

BROADRIDGE FINL SOLUTIONS IN

Value
$1.1M
Shares
6.9K
% Port
0.26%