Sponsored

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

Currently, CARDEROCK CAPITAL MANAGEMENT INC holds 67 types of securities in its portfolio with a total value $455.8M. In the most recent quarter, they have increased their positions in FSS (+40.6K shares, valued at $5.2M), ETN (+9.2K shares, valued at $3.9M), AJG (+16.3K shares, valued at $3.7M); decreased their positions in LRCX (-22.0K shares, valued at $9.5M), DHR (-24.3K shares, valued at $4.6M), INTU (-12.2K shares, valued at $3.2M); initiated new positions in ETN (+9.2K shares, valued at $3.9M), AJG (+16.3K shares, valued at $3.7M), WAT (+7.4K shares, valued at $2.8M).

1M P&L

+641.8K+0.17%

3M P&L

+22.3M+6.31%

HY P&L

+21.7M+6.15%

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 Machinery37.8M

9.6%

2Semiconductor Equipment & Materials32.0M

8.1%

3Semiconductors30.0M

7.6%

Top Industries by Stock Count

1Specialty Industrial Machinery5 stocks

8.5%

2Specialty Chemicals4 stocks

6.8%

3Software - Application4 stocks

6.8%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

LRCX LAM RESEARCH CORP73.8K shares-22.97%2026-06-302026-07-07

GOOGL ALPHABET INC56.5K shares-2.24%2026-06-302026-07-07

APH AMPHENOL CORP106.6K shares-6.06%2026-06-302026-07-07

LLY ELI LILLY & CO12.8K shares1.88%2026-06-302026-07-07

AAPL APPLE INC51.9K shares-1.52%2026-06-302026-07-07

HEI HEICO CORP NEW40.1K shares6.81%2026-06-302026-07-07

MPWR MONOLITHIC PWR SYS INC10.3K shares-11.69%2026-06-302026-07-07

QUANTA SVCS INC QUANTA SVCS INC19.6K shares-14.20%2026-06-302026-07-07

Sponsored

FTNT FORTINET INC91.4K shares0.32%2026-06-302026-07-07

MASTERCARD INCORPORATED MASTERCARD INCORPORATED24.4K shares6.07%2026-06-302026-07-07

MNST MONSTER BEVERAGE CORP NEW124.3K shares6.73%2026-06-302026-07-07

NVDA NVIDIA CORPORATION56.5K shares5.47%2026-06-302026-07-07

AME AMETEK INC45.8K shares0.76%2026-06-302026-07-07

PH PARKER-HANNIFIN CORP11.1K shares-1.83%2026-06-302026-07-07

TMO THERMO FISHER SCIENTIFIC INC20.9K shares-1.92%2026-06-302026-07-07

MSFT MICROSOFT CORP27.4K shares1.88%2026-06-302026-07-07

Sponsored

COSTCO WHOLESALE CORPORATION COSTCO WHOLESALE CORPORATION10.8K shares11.37%2026-06-302026-07-07

FSS FEDERAL SIGNAL CORP74.8K shares118.62%2026-06-302026-07-07

GWW WW GRAINGER INC6.9K shares12.43%2026-06-302026-07-07

CDNS CADENCE DESIGN SYSTEM INC24.9K shares-8.82%2026-06-302026-07-07

ORLY OREILLY AUTOMOTIVE INC101.1K shares-1.18%2026-06-302026-07-07

IDEXX LABS INC IDEXX LABS INC16.6K shares0.98%2026-06-302026-07-07

SHW SHERWIN WILLIAMS CO25.4K shares6.05%2026-06-302026-07-07

STE STERIS PLC40.1K shares3.46%2026-06-302026-07-07

Sponsored

LIN LINDE PLC15.6K shares5.13%2026-06-302026-07-07

MSI MOTOROLA SOLUTIONS INC19.1K shares6.79%2026-06-302026-07-07

AON AON PLC23.6K shares9.14%2026-06-302026-07-07

CTAS CINTAS CORP44.0K shares-3.42%2026-06-302026-07-07

ISRG INTUITIVE SURGICAL INC18.2K shares-1.79%2026-06-302026-07-07

HD HOME DEPOT INC20.0K shares-0.78%2026-06-302026-07-07

APD AIR PRODUCTS AND CHEMICALS I23.5K shares-5.06%2026-06-302026-07-07

ARCH CAP GROUP LTD ARCH CAP GROUP LTD70.3K shares-1.52%2026-06-302026-07-07

Sponsored

SYK STRYKER CORPORATION21.6K shares6.41%2026-06-302026-07-07

S&P GLOBAL INC S&P GLOBAL INC16.4K shares-27.52%2026-06-302026-07-07

ITW ILLINOIS TOOL WKS INC24.4K shares0.94%2026-06-302026-07-07

MCO MOODYS CORP13.8K shares-19.42%2026-06-302026-07-07

WCN WASTE CONNECTIONS INC35.0K shares4.16%2026-06-302026-07-07

IR INGERSOLL RAND INC65.2K shares0.92%2026-06-302026-07-07

ADP AUTOMATIC DATA PROCESSING IN23.6K shares-31.21%2026-06-302026-07-07

TJX TJX COS INC NEW34.5K shares22.65%2026-06-302026-07-07

Sponsored

WMT WALMART INC44.8K shares11.98%2026-06-302026-07-07

WSO WATSCO INC11.5K shares215.59%2026-06-302026-07-07

INTC INTEL CORP32.0K shares0.00%2026-06-302026-07-07

ETN EATON CORP PLC9.2K sharesnew addition2026-06-302026-07-07

AJG GALLAGHER ARTHUR J & CO16.3K sharesnew addition2026-06-302026-07-07

WAT WATERS CORP7.4K sharesnew addition2026-06-302026-07-07

BRK.A BERKSHIRE HATHAWAY INC DEL3 shares0.00%2026-06-302026-07-07

L LOEWS CORP12.0K shares0.00%2026-06-302026-07-07

Sponsored

EXXON MOBIL CORP EXXON MOBIL CORP7.2K shares-29.14%2026-06-302026-07-07

INTU INTUIT3.4K shares-78.12%2026-06-302026-07-07

CHD CHURCH & DWIGHT CO INC8.9K shares-7.29%2026-06-302026-07-07

IYW ISHARES TR2.9K shares0.00%2026-06-302026-07-07

MAR MARRIOTT INTL INC NEW1.8K shares-11.01%2026-06-302026-07-07

LDOS LEIDOS HOLDINGS INC6.3K shares-82.61%2026-06-302026-07-07

DRI DARDEN RESTAURANTS INC3.0K shares0.00%2026-06-302026-07-07

BRK.B BERKSHIRE HATHAWAY INC DEL1.2K shares-20.00%2026-06-302026-07-07

Sponsored

CVX CHEVRON CORPORATION3.6K shares-14.35%2026-06-302026-07-07

JPMORGAN CHASE & CO JPMORGAN CHASE & CO1.7K shares-26.65%2026-06-302026-07-07

CMG CHIPOTLE MEXICAN GRILL INC15.6K shares119.95%2026-06-302026-07-07

TROW PRICE T ROWE GROUP INC3.5K shares0.00%2026-06-302026-07-07

WDFC WD 40 CO1.5K shares-25.00%2026-06-302026-07-07

PAYX PAYCHEX INC3.0K shares0.00%2026-06-302026-07-07

CSX CSX CORP5.7K shares0.00%2026-06-302026-07-07

DNP DNP SELECT INCOME FD INC23.6K shares0.00%2026-06-302026-07-07

Sponsored

KO COCA COLA CO2.9K shares0.00%2026-06-302026-07-07

DHR DANAHER CORP DEL1.1K shares-95.65%2026-06-302026-07-07

AZO AUTOZONE INC65 shares0.00%2026-06-302026-07-07

LRCX

LAM RESEARCH CORP

-22.97%

Shares73.8K

Event2026-06-30

Filed2026-07-07

GOOGL

ALPHABET INC

-2.24%

Shares56.5K

Event2026-06-30

Filed2026-07-07

APH

AMPHENOL CORP

-6.06%

Shares106.6K

Event2026-06-30

Filed2026-07-07

LLY

ELI LILLY & CO

1.88%

Shares12.8K

Event2026-06-30

Filed2026-07-07

AAPL

APPLE INC

-1.52%

Shares51.9K

Event2026-06-30

Filed2026-07-07

HEI

HEICO CORP NEW

6.81%

Shares40.1K

Event2026-06-30

Filed2026-07-07

MPWR

MONOLITHIC PWR SYS INC

-11.69%

Shares10.3K

Event2026-06-30

Filed2026-07-07

QUANTA SVCS INC

-14.20%

Shares19.6K

Event2026-06-30

Filed2026-07-07

FTNT

FORTINET INC

0.32%

Shares91.4K

Event2026-06-30

Filed2026-07-07

MASTERCARD INCORPORATED

6.07%

Shares24.4K

Event2026-06-30

Filed2026-07-07

MNST

MONSTER BEVERAGE CORP NEW

6.73%

Shares124.3K

Event2026-06-30

Filed2026-07-07

NVDA

NVIDIA CORPORATION

5.47%

Shares56.5K

Event2026-06-30

Filed2026-07-07

AME

AMETEK INC

0.76%

Shares45.8K

Event2026-06-30

Filed2026-07-07

PARKER-HANNIFIN CORP

-1.83%

Shares11.1K

Event2026-06-30

Filed2026-07-07

TMO

THERMO FISHER SCIENTIFIC INC

-1.92%

Shares20.9K

Event2026-06-30

Filed2026-07-07

MSFT

MICROSOFT CORP

1.88%

Shares27.4K

Event2026-06-30

Filed2026-07-07

COSTCO WHOLESALE CORPORATION

11.37%

Shares10.8K

Event2026-06-30

Filed2026-07-07

FSS

FEDERAL SIGNAL CORP

118.62%

Shares74.8K

Event2026-06-30

Filed2026-07-07

GWW

WW GRAINGER INC

12.43%

Shares6.9K

Event2026-06-30

Filed2026-07-07

CDNS

CADENCE DESIGN SYSTEM INC

-8.82%

Shares24.9K

Event2026-06-30

Filed2026-07-07

ORLY

OREILLY AUTOMOTIVE INC

-1.18%

Shares101.1K

Event2026-06-30

Filed2026-07-07

IDEXX LABS INC

0.98%

Shares16.6K

Event2026-06-30

Filed2026-07-07

SHW

SHERWIN WILLIAMS CO

6.05%

Shares25.4K

Event2026-06-30

Filed2026-07-07

STE

STERIS PLC

3.46%

Shares40.1K

Event2026-06-30

Filed2026-07-07

LIN

LINDE PLC

5.13%

Shares15.6K

Event2026-06-30

Filed2026-07-07

MSI

MOTOROLA SOLUTIONS INC

6.79%

Shares19.1K

Event2026-06-30

Filed2026-07-07

AON

AON PLC

9.14%

Shares23.6K

Event2026-06-30

Filed2026-07-07

CTAS

CINTAS CORP

-3.42%

Shares44.0K

Event2026-06-30

Filed2026-07-07

ISRG

INTUITIVE SURGICAL INC

-1.79%

Shares18.2K

Event2026-06-30

Filed2026-07-07

HOME DEPOT INC

-0.78%

Shares20.0K

Event2026-06-30

Filed2026-07-07

APD

AIR PRODUCTS AND CHEMICALS I

-5.06%

Shares23.5K

Event2026-06-30

Filed2026-07-07

ARCH CAP GROUP LTD

-1.52%

Shares70.3K

Event2026-06-30

Filed2026-07-07

SYK

STRYKER CORPORATION

6.41%

Shares21.6K

Event2026-06-30

Filed2026-07-07

S&P GLOBAL INC

-27.52%

Shares16.4K

Event2026-06-30

Filed2026-07-07

ITW

ILLINOIS TOOL WKS INC

0.94%

Shares24.4K

Event2026-06-30

Filed2026-07-07

MCO

MOODYS CORP

-19.42%

Shares13.8K

Event2026-06-30

Filed2026-07-07

WCN

WASTE CONNECTIONS INC

4.16%

Shares35.0K

Event2026-06-30

Filed2026-07-07

INGERSOLL RAND INC

0.92%

Shares65.2K

Event2026-06-30

Filed2026-07-07

ADP

AUTOMATIC DATA PROCESSING IN

-31.21%

Shares23.6K

Event2026-06-30

Filed2026-07-07

TJX

TJX COS INC NEW

22.65%

Shares34.5K

Event2026-06-30

Filed2026-07-07

WMT

WALMART INC

11.98%

Shares44.8K

Event2026-06-30

Filed2026-07-07

WSO

WATSCO INC

215.59%

Shares11.5K

Event2026-06-30

Filed2026-07-07

INTC

INTEL CORP

0.00%

Shares32.0K

Event2026-06-30

Filed2026-07-07

ETN

EATON CORP PLC

New

Shares9.2K

Event2026-06-30

Filed2026-07-07

AJG

GALLAGHER ARTHUR J & CO

New

Shares16.3K

Event2026-06-30

Filed2026-07-07

WAT

WATERS CORP

New

Shares7.4K

Event2026-06-30

Filed2026-07-07

BRK.A

BERKSHIRE HATHAWAY INC DEL

0.00%

Shares3

Event2026-06-30

Filed2026-07-07

LOEWS CORP

0.00%

Shares12.0K

Event2026-06-30

Filed2026-07-07

EXXON MOBIL CORP

-29.14%

Shares7.2K

Event2026-06-30

Filed2026-07-07

INTU

INTUIT

-78.12%

Shares3.4K

Event2026-06-30

Filed2026-07-07

CHD

CHURCH & DWIGHT CO INC

-7.29%

Shares8.9K

Event2026-06-30

Filed2026-07-07

IYW

ISHARES TR

0.00%

Shares2.9K

Event2026-06-30

Filed2026-07-07

MAR

MARRIOTT INTL INC NEW

-11.01%

Shares1.8K

Event2026-06-30

Filed2026-07-07

LDOS

LEIDOS HOLDINGS INC

-82.61%

Shares6.3K

Event2026-06-30

Filed2026-07-07

DRI

DARDEN RESTAURANTS INC

0.00%

Shares3.0K

Event2026-06-30

Filed2026-07-07

BRK.B

BERKSHIRE HATHAWAY INC DEL

-20.00%

Shares1.2K

Event2026-06-30

Filed2026-07-07

CVX

CHEVRON CORPORATION

-14.35%

Shares3.6K

Event2026-06-30

Filed2026-07-07

JPMORGAN CHASE & CO

-26.65%

Shares1.7K

Event2026-06-30

Filed2026-07-07

CMG

CHIPOTLE MEXICAN GRILL INC

119.95%

Shares15.6K

Event2026-06-30

Filed2026-07-07

TROW

PRICE T ROWE GROUP INC

0.00%

Shares3.5K

Event2026-06-30

Filed2026-07-07

WDFC

WD 40 CO

-25.00%

Shares1.5K

Event2026-06-30

Filed2026-07-07

PAYX

PAYCHEX INC

0.00%

Shares3.0K

Event2026-06-30

Filed2026-07-07

CSX

CSX CORP

0.00%

Shares5.7K

Event2026-06-30

Filed2026-07-07

DNP

DNP SELECT INCOME FD INC

0.00%

Shares23.6K

Event2026-06-30

Filed2026-07-07

COCA COLA CO

0.00%

Shares2.9K

Event2026-06-30

Filed2026-07-07

DHR

DANAHER CORP DEL

-95.65%

Shares1.1K

Event2026-06-30

Filed2026-07-07

AZO

AUTOZONE INC

0.00%

Shares65

Event2026-06-30

Filed2026-07-07

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available