The Analysis of CARDEROCK CAPITAL MANAGEMENT INC's Holdings & P&L


Currently, CARDEROCK CAPITAL MANAGEMENT INC holds 73 types of securities in its portfolio with a total value $404.8M. In the most recent quarter, they have increased their positions in WMT (+25.3K shares, valued at $3.1M), MSI (+6.4K shares, valued at $2.8M), TJX (+16.3K shares, valued at $2.6M); decreased their positions in FICO (-2.5K shares, valued at $2.7M), N/A (-10.1K shares, valued at $2.2M), APH (-10.3K shares, valued at $1.3M); initiated new positions in BRK.A (+3 shares, valued at $2.2M), INTC (+32.0K shares, valued at $1.4M), L (+12.0K shares, valued at $1.3M).


1M P&L
+6.2M+1.69%
3M P&L
+405.9K+0.11%
HY P&L
+9.0M+2.49%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1Specialty Industrial Machinery31.4M
9.1%
2Diagnostics & Research24.5M
7.1%
3Software - Application24.5M
7.1%

Top Industries by Stock Count

1Software - Application5 stocks
7.6%
2Specialty Industrial Machinery4 stocks
6.1%
3N/A4 stocks
6.1%
Stock Holdings
LAM RESEARCH CORP
LAM RESEARCH CORP
-9.57%
Shares95.8K
Event2026-03-31
Filed2026-04-10
ALPHABET INC
ALPHABET INC
-1.48%
Shares57.8K
Event2026-03-31
Filed2026-04-10
APH
AMPHENOL CORP NEW
-8.34%
Shares113.5K
Event2026-03-31
Filed2026-04-10
AAPL
APPLE INC
2.68%
Shares52.7K
Event2026-03-31
Filed2026-04-10
MPWR
MONOLITHIC PWR SYS INC
1.71%
Shares11.7K
Event2026-03-31
Filed2026-04-10
PWR
QUANTA SVCS INC
-4.37%
Shares22.9K
Event2026-03-31
Filed2026-04-10
LLY
ELI LILLY & CO
3.27%
Shares12.6K
Event2026-03-31
Filed2026-04-10
MA
MASTERCARD INCORPORATED
2.32%
Shares23.0K
Event2026-03-31
Filed2026-04-10
TMO
THERMO FISHER SCIENTIFIC INC
1.20%
Shares21.3K
Event2026-03-31
Filed2026-04-10
HEI
HEICO CORP NEW
0.57%
Shares37.5K
Event2026-03-31
Filed2026-04-10
PH
PARKER-HANNIFIN CORP
0.56%
Shares11.3K
Event2026-03-31
Filed2026-04-10
MSFT
MICROSOFT CORP
2.51%
Shares26.9K
Event2026-03-31
Filed2026-04-10
AME
AMETEK INC
3.90%
Shares45.5K
Event2026-03-31
Filed2026-04-10
COST
COSTCO WHSL CORP NEW
2.40%
Shares9.7K
Event2026-03-31
Filed2026-04-10
SPGI
S&P GLOBAL INC
-2.90%
Shares22.6K
Event2026-03-31
Filed2026-04-10
ORLY
OREILLY AUTOMOTIVE INC
-0.59%
Shares102.3K
Event2026-03-31
Filed2026-04-10
NVDA
NVIDIA CORPORATION
13.44%
Shares53.6K
Event2026-03-31
Filed2026-04-10
IDXX
IDEXX LABS INC
-1.84%
Shares16.5K
Event2026-03-31
Filed2026-04-10
STERIS PLC
STERIS PLC
4.49%
Shares38.8K
Event2026-03-31
Filed2026-04-10
ISRG
INTUITIVE SURGICAL INC
1.62%
Shares18.5K
Event2026-03-31
Filed2026-04-10
MNST
MONSTER BEVERAGE CORP NEW
2.17%
Shares116.5K
Event2026-03-31
Filed2026-04-10
MSI
MOTOROLA SOLUTIONS INC
56.53%
Shares17.9K
Event2026-03-31
Filed2026-04-10
CTAS
CINTAS CORP
-0.94%
Shares45.5K
Event2026-03-31
Filed2026-04-10
SHW
SHERWIN WILLIAMS CO
-0.23%
Shares23.9K
Event2026-03-31
Filed2026-04-10
CDNS
CADENCE DESIGN SYSTEM INC
0.54%
Shares27.3K
Event2026-03-31
Filed2026-04-10
FTNT
FORTINET INC
-3.20%
Shares91.1K
Event2026-03-31
Filed2026-04-10
MCO
MOODYS CORP
-2.87%
Shares17.1K
Event2026-03-31
Filed2026-04-10
LINDE PLC
LINDE PLC
48.88%
Shares14.8K
Event2026-03-31
Filed2026-04-10
APD
AIR PRODS & CHEMS INC
17.93%
Shares24.8K
Event2026-03-31
Filed2026-04-10
ADP
AUTOMATIC DATA PROCESSING IN
2.58%
Shares34.4K
Event2026-03-31
Filed2026-04-10
AON PLC
AON PLC
-3.80%
Shares21.6K
Event2026-03-31
Filed2026-04-10
ACGL
ARCH CAP GROUP LTD
2.23%
Shares71.4K
Event2026-03-31
Filed2026-04-10
INTU
INTUIT
31.21%
Shares15.6K
Event2026-03-31
Filed2026-04-10
SYK
STRYKER CORPORATION
4.55%
Shares20.3K
Event2026-03-31
Filed2026-04-10
GWW
WW GRAINGER INC
1.92%
Shares6.1K
Event2026-03-31
Filed2026-04-10
HD
HOME DEPOT INC
-0.06%
Shares20.2K
Event2026-03-31
Filed2026-04-10
ITW
ILLINOIS TOOL WKS INC
2.35%
Shares24.2K
Event2026-03-31
Filed2026-04-10
LDOS
LEIDOS HOLDINGS INC
1.28%
Shares36.0K
Event2026-03-31
Filed2026-04-10
WCN
WASTE CONNECTIONS INC
1.25%
Shares33.6K
Event2026-03-31
Filed2026-04-10
IR
INGERSOLL RAND INC
2.81%
Shares64.6K
Event2026-03-31
Filed2026-04-10
WMT
WALMART INC
171.66%
Shares40.0K
Event2026-03-31
Filed2026-04-10
DHR
DANAHER CORPORATION
4.03%
Shares25.5K
Event2026-03-31
Filed2026-04-10
TJX
TJX COS INC NEW
137.22%
Shares28.1K
Event2026-03-31
Filed2026-04-10
FSS
FEDERAL SIGNAL CORP
119.44%
Shares34.2K
Event2026-03-31
Filed2026-04-10
FICO
FAIR ISAAC CORP
-47.80%
Shares2.7K
Event2026-03-31
Filed2026-04-10
BRK.A
BERKSHIRE HATHAWAY INC DEL
New
Shares3
Event2026-03-31
Filed2026-04-10
XOM
EXXON MOBIL CORP
-3.77%
Shares10.2K
Event2026-03-31
Filed2026-04-10
INTC
INTEL CORP
New
Shares32.0K
Event2026-03-31
Filed2026-04-10
WSO
WATSCO INC
29.34%
Shares3.6K
Event2026-03-31
Filed2026-04-10
L
LOEWS CORP
New
Shares12.0K
Event2026-03-31
Filed2026-04-10
CHD
CHURCH & DWIGHT CO INC
-44.90%
Shares9.6K
Event2026-03-31
Filed2026-04-10
CVX
CHEVRON CORP NEW
0.00%
Shares4.2K
Event2026-03-31
Filed2026-04-10
BERKSHIRE HATHAWAY INC DEL
BERKSHIRE HATHAWAY INC DEL
91.08%
Shares1.5K
Event2026-03-31
Filed2026-04-10
MAR
MARRIOTT INTL INC NEW
-4.67%
Shares2.0K
Event2026-03-31
Filed2026-04-10
JPM
JPMORGAN CHASE & CO.
244.19%
Shares2.3K
Event2026-03-31
Filed2026-04-10
DRI
DARDEN RESTAURANTS INC
New
Shares3.0K
Event2026-03-31
Filed2026-04-10
IYW
ISHARES TR
0.00%
Shares2.9K
Event2026-03-31
Filed2026-04-10
WDFC
WD 40 CO
New
Shares2.0K
Event2026-03-31
Filed2026-04-10
JNJ
JOHNSON & JOHNSON
0.00%
Shares1.3K
Event2026-03-31
Filed2026-04-10
TROW
PRICE T ROWE GROUP INC
0.00%
Shares3.5K
Event2026-03-31
Filed2026-04-10
GIS
GENERAL MLS INC
New
Shares8.0K
Event2026-03-31
Filed2026-04-10
DLR
DIGITAL RLTY TR INC
0.00%
Shares1.6K
Event2026-03-31
Filed2026-04-10
PAYX
PAYCHEX INC
0.00%
Shares3.0K
Event2026-03-31
Filed2026-04-10
HON
HONEYWELL INTL INC
-2.24%
Shares1.1K
Event2026-03-31
Filed2026-04-10
DNP
DNP SELECT INCOME FD INC
0.00%
Shares23.6K
Event2026-03-31
Filed2026-04-10
BMY
BRISTOL-MYERS SQUIBB CO
New
Shares4.0K
Event2026-03-31
Filed2026-04-10
DVY
ISHARES TR
0.00%
Shares1.6K
Event2026-03-31
Filed2026-04-10
CSX
CSX CORP
0.00%
Shares5.7K
Event2026-03-31
Filed2026-04-10
ACCENTURE PLC IRELAND
ACCENTURE PLC IRELAND
-74.89%
Shares1.2K
Event2026-03-31
Filed2026-04-10
CMG
CHIPOTLE MEXICAN GRILL INC
14.48%
Shares7.1K
Event2026-03-31
Filed2026-04-10
AZO
AUTOZONE INC
0.00%
Shares65
Event2026-03-31
Filed2026-04-10
RTX
RTX CORPORATION
0.00%
Shares1.1K
Event2026-03-31
Filed2026-04-10
KO
COCA COLA CO
New
Shares2.9K
Event2026-03-31
Filed2026-04-10

Call Option Holdings
No call option holdings data available

Put Option Holdings
No put option holdings data available