CARDEROCK CAPITAL MANAGEMENT INC

All Holdings — 2026 Q1

AI Portfolio Summary
In 2026 Q1, CARDEROCK CAPITAL MANAGEMENT INC maintained a portfolio of 77 distinct positions. The most significant new addition to the portfolio was BERKSHIRE HATHAWAY I, which now represents 0.53% of the total fund value. They heavily accumulated shares in APPLE INC, increasing their position by 2.7%. The fund also reduced its exposure to FAIR ISAAC CORP by 47.8%.
PCA Score Concentration Risk
Risk ENB
Total Positions
77
Quarter
2026 Q1
Top Holding
LRCX (5.1%)
Top 10 Concentration
33.1%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 77
Stock History Sector / Type Port % Prev % Rank / Prev Conviction Change % Change Influence Shares Mkt Value Avg Cost Price Held 1st Owned Source Source Date Date Reported
LRCX
LAM RESEARCH CO...
Technology 5.06% 4.39% #1 1
Prev: #2
4.5 -10,138 -9.6%
P
S
95,798 $20,468,201 2021 Q2 13F Filing 2026-03-31 2026-04-10
GOOGL
ALPHABET INC
Communication Services 4.10% 4.45% #2 1
Prev: #1
3.6 -869 -1.5%
P
S
57,782 $16,615,792 2015 Q4 13F Filing 2026-03-31 2026-04-10
APH
AMPHENOL CORP N...
Technology 3.54% 4.05% #3
Prev: #3
2.9 -10,321 -8.3%
P
S
113,454 $14,334,913 2007 Q3 13F Filing 2026-03-31 2026-04-10
AAPL
APPLE INC
Technology 3.30% 3.38% #4
Prev: #4
2.3 1,376 2.7%
P
S
52,711 $13,377,565 2009 Q1 13F Filing 2026-03-31 2026-04-10
MPWR
MONOLITHIC PWR ...
Technology 3.15% 2.52% #5 7
Prev: #12
2.3 196 1.7%
P
S
11,665 $12,753,928 2024 Q1 13F Filing 2026-03-31 2026-04-10
PWR
QUANTA SVCS INC
Industrials 3.10% 2.45% #6 8
Prev: #14
1.7 -1,045 -4.4%
P
S
22,869 $12,555,538 2022 Q4 13F Filing 2026-03-31 2026-04-10
LLY
ELI LILLY & CO
Healthcare 2.86% 3.17% #7 2
Prev: #5
1.6 398 3.3%
P
S
12,582 $11,572,546 2023 Q1 13F Filing 2026-03-31 2026-04-10
MA
MASTERCARD INCO...
Financial Services 2.83% 3.10% #8 2
Prev: #6
1.6 521 2.3%
P
S
22,964 $11,474,192 2011 Q4 13F Filing 2026-03-31 2026-04-10
TMO
THERMO FISHER S...
Healthcare 2.58% 2.95% #9 1
Prev: #8
1.5 252 1.2%
P
S
21,269 $10,454,352 2008 Q3 13F Filing 2026-03-31 2026-04-10
HEI
HEICO CORP NEW
Industrials 2.54% 2.93% #10
Prev: #10
1.5 212 0.6%
P
S
37,525 $10,289,355 2023 Q1 13F Filing 2026-03-31 2026-04-10
PH
PARKER-HANNIFIN...
Industrials 2.50% 2.40% #11 4
Prev: #15
1.5 63 0.6%
P
S
11,319 $10,133,222 2008 Q2 13F Filing 2026-03-31 2026-04-10
MSFT
MICROSOFT CORP
Technology 2.46% 3.08% #12 5
Prev: #7
1.5 659 2.5%
P
S
26,928 $9,967,938 2001 Q4 13F Filing 2026-03-31 2026-04-10
AME
AMETEK INC
Industrials 2.41% 2.18% #13 5
Prev: #18
1.5 1,707 3.9%
P
S
45,496 $9,752,523 2006 Q4 13F Filing 2026-03-31 2026-04-10
COST
COSTCO WHSL COR...
Consumer Defensive 2.39% 1.98% #14 12
Prev: #26
1.5 228 2.4%
P
S
9,716 $9,681,314 2014 Q1 13F Filing 2026-03-31 2026-04-10
SPGI
S&P GLOBAL INC
Financial Services 2.37% 2.94% #15 6
Prev: #9
1.4 -674 -2.9%
P
S
22,567 $9,598,648 2020 Q2 13F Filing 2026-03-31 2026-04-10
ORLY
OREILLY AUTOMOT...
Consumer Cyclical 2.33% 2.27% #16 1
Prev: #17
1.4 -611 -0.6%
P
S
102,303 $9,443,590 2010 Q4 13F Filing 2026-03-31 2026-04-10
NVDA
NVIDIA CORPORAT...
Technology 2.31% 2.14% #17 4
Prev: #21
2.9 6,352 13.4%
P
S
53,610 $9,349,597 2024 Q2 13F Filing 2026-03-31 2026-04-10
IDXX
IDEXX LABS INC
Healthcare 2.29% 2.75% #18 7
Prev: #11
1.4 -309 -1.8%
P
S
16,466 $9,252,081 2002 Q1 13F Filing 2026-03-31 2026-04-10
STE
STERIS PLC
Healthcare 2.12% 2.28% #19 3
Prev: #16
1.3 1,666 4.5%
P
S
38,751 $8,569,009 2023 Q4 13F Filing 2026-03-31 2026-04-10
ISRG
INTUITIVE SURGI...
Healthcare 2.11% 2.50% #20 7
Prev: #13
1.3 295 1.6%
P
S
18,539 $8,546,294 2011 Q4 13F Filing 2026-03-31 2026-04-10
MNST
MONSTER BEVERAG...
Consumer Defensive 2.09% 2.12% #21 1
Prev: #22
1.3 2,472 2.2%
P
S
116,496 $8,441,300 2024 Q2 13F Filing 2026-03-31 2026-04-10
MSI
MOTOROLA SOLUTI...
Technology 1.91% 1.06% #22 19
Prev: #41
3.8 6,449 56.5%
P
S
17,857 $7,749,402 2021 Q3 13F Filing 2026-03-31 2026-04-10
CTAS
CINTAS CORP
Industrials 1.90% 2.09% #23
Prev: #23
1.3 -433 -0.9%
P
S
45,525 $7,700,099 2001 Q4 13F Filing 2026-03-31 2026-04-10
SHW
SHERWIN WILLIAM...
Basic Materials 1.90% 1.88% #24 5
Prev: #29
1.3 -56 -0.2%
P
S
23,948 $7,676,531 2017 Q1 13F Filing 2026-03-31 2026-04-10
CDNS
CADENCE DESIGN ...
Technology 1.87% 2.06% #25
Prev: #25
1.2 147 0.5%
P
S
27,308 $7,588,074 2020 Q4 13F Filing 2026-03-31 2026-04-10
FTNT
FORTINET INC
Technology 1.84% 1.81% #26 4
Prev: #30
1.2 -3,015 -3.2%
P
S
91,109 $7,445,427 2020 Q4 13F Filing 2026-03-31 2026-04-10
MCO
MOODYS CORP
Financial Services 1.84% 2.17% #27 8
Prev: #19
1.2 -505 -2.9%
P
S
17,063 $7,443,734 2006 Q4 13F Filing 2026-03-31 2026-04-10
LIN
LINDE PLC
Basic Materials 1.82% 1.03% #28 14
Prev: #42
3.2 4,874 48.9%
P
S
14,845 $7,359,557 2025 Q2 13F Filing 2026-03-31 2026-04-10
APD
AIR PRODS & CHE...
Basic Materials 1.78% 1.26% #29 10
Prev: #39
2.7 3,764 17.9%
P
S
24,758 $7,191,951 2015 Q4 13F Filing 2026-03-31 2026-04-10
ADP
AUTOMATIC DATA ...
Technology 1.73% 2.09% #30 6
Prev: #24
1.2 866 2.6%
P
S
34,373 $6,983,906 2001 Q4 13F Filing 2026-03-31 2026-04-10
AON
AON PLC
Financial Services 1.72% 1.92% #31 4
Prev: #27
1.2 -852 -3.8%
P
S
21,586 $6,967,529 2015 Q2 13F Filing 2026-03-31 2026-04-10
ACGL
ARCH CAP GROUP ...
Financial Services 1.69% 1.62% #32 1
Prev: #33
1.2 1,556 2.2%
P
S
71,435 $6,857,046 2023 Q1 13F Filing 2026-03-31 2026-04-10
INTU
INTUIT
Technology 1.66% 1.90% #33 5
Prev: #28
3.2 3,704 31.2%
P
S
15,572 $6,733,021 2012 Q1 13F Filing 2026-03-31 2026-04-10
SYK
STRYKER CORPORA...
Healthcare 1.65% 1.66% #34 2
Prev: #32
1.2 886 4.6%
P
S
20,338 $6,682,863 2001 Q4 13F Filing 2026-03-31 2026-04-10
GWW
WW GRAINGER INC
Industrials 1.65% 1.47% #35
Prev: #35
1.2 115 1.9%
P
S
6,114 $6,669,212 2001 Q4 13F Filing 2026-03-31 2026-04-10
HD
HOME DEPOT INC
Consumer Cyclical 1.64% 1.68% #36 5
Prev: #31
1.2 -12 -0.1%
P
S
20,190 $6,640,289 2001 Q4 13F Filing 2026-03-31 2026-04-10
ITW
ILLINOIS TOOL W...
Industrials 1.56% 1.41% #37
Prev: #37
1.1 555 2.3%
P
S
24,193 $6,297,196 2001 Q4 13F Filing 2026-03-31 2026-04-10
LDOS
LEIDOS HOLDINGS...
Technology 1.38% 1.55% #38 4
Prev: #34
1.1 454 1.3%
P
S
35,952 $5,591,255 2025 Q1 13F Filing 2026-03-31 2026-04-10
WCN
WASTE CONNECTIO...
Industrials 1.35% 1.41% #39 3
Prev: #36
1.0 416 1.3%
P
S
33,628 $5,462,532 2020 Q2 13F Filing 2026-03-31 2026-04-10
IR
INGERSOLL RAND ...
Industrials 1.28% 1.21% #40
Prev: #40
1.0 1,768 2.8%
P
S
64,626 $5,177,835 2023 Q2 13F Filing 2026-03-31 2026-04-10
WMT
WALMART INC
Consumer Defensive 1.23% 0.40% #41 6
Prev: #47
3.5 25,301 171.7%
P
S
40,040 $4,976,171 2001 Q4 13F Filing 2026-03-31 2026-04-10
DHR
DANAHER CORPORA...
Healthcare 1.19% 1.36% #42 4
Prev: #38
1.0 986 4.0%
P
S
25,451 $4,825,510 2005 Q2 13F Filing 2026-03-31 2026-04-10
TJX
TJX COS INC NEW
Consumer Cyclical 1.11% 0.44% #43 2
Prev: #45
3.4 16,265 137.2%
P
S
28,118 $4,490,445 2025 Q4 13F Filing 2026-03-31 2026-04-10
FSS
FEDERAL SIGNAL ...
Industrials 0.91% 0.41% #44 2
Prev: #46
3.4 18,616 119.4%
P
S
34,202 $3,698,604 2025 Q4 13F Filing 2026-03-31 2026-04-10
FICO
FAIR ISAAC CORP
Technology 0.72% 2.15% #45 25
Prev: #20
0.3 -2,505 -47.8%
P
S
2,736 $2,920,789 2001 Q4 13F Filing 2026-03-31 2026-04-10
BRK/A
BERKSHIRE HATHA...
Financial Services 0.53% #46
Prev: #—
3.7 3 no change
NEW
3 $2,154,420 2026 Q1 13F Filing 2026-03-31 2026-04-10
XOM
EXXON MOBIL COR...
Energy 0.43% 0.31% #47 2
Prev: #49
0.7 -400 -3.8%
P
S
10,208 $1,731,889 2001 Q4 13F Filing 2026-03-31 2026-04-10
INTC
INTEL CORP
Technology 0.35% #48
Prev: #—
3.6 32,000 no change
NEW
32,000 $1,412,160 2001 Q4 13F Filing 2026-03-31 2026-04-10
WSO
WATSCO INC
Industrials 0.33% 0.23% #49 2
Prev: #51
2.6 828 29.3%
P
S
3,650 $1,327,834 2024 Q2 13F Filing 2026-03-31 2026-04-10
L
LOEWS CORP
Financial Services 0.32% #50
Prev: #—
3.6 12,000 no change
NEW
12,000 $1,280,880 2026 Q1 13F Filing 2026-03-31 2026-04-10
Showing 1-50 of 77 holdings

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