CARDEROCK CAPITAL MANAGEMENT INC
CIK 1168889
13F filing for Q2 2026・No. 4,138
- Holdings
- US$455.76M
- Quarter change
- +US$50.96M
- Entries
- 67
- Net bought (estimate)
- −US$11.92M
The quarter change is the holdings' value against the quarter before, price moves included — not what was bought or sold; each institution's page estimates that.
Net bought (estimate)
Each stock's change in shares at the quarter-end price, added up: a new position counts as bought, one sold out as sold, shares held long only. Splits are compared split-adjusted; corporate actions under a new CUSIP are not estimated. An estimate from the filings, not actual trades.
- New 3
- Sold out 9
- Cut 28
- Added 25
- Corporate actions 0
- Unchanged 11
Largest holdings
67 stocks worth US$455.76M, options and bonds left out.
| Stock | This quarter | Shares | Value | Weight |
|---|---|---|---|---|
| LRCXLAM RESEARCH CORPCOM NEW | Cut | 73,797 | US$31.98M | 7.02% |
| GOOGLAlphabetCAP STK CL A | Cut | 56,486 | US$20.19M | 4.43% |
| APHAMPHENOL CORPCL A | Cut | 106,575 | US$18.79M | 4.12% |
| LLYELI LILLY & COCOM | Added | 12,818 | US$15.37M | 3.37% |
| AAPLAppleCOM | Cut | 51,909 | US$15.02M | 3.30% |
| HEIHEICO CORP NEWCOM | Added | 40,081 | US$14.28M | 3.13% |
| MPWRMONOLITHIC PWR SYS INCCOM | Cut | 10,301 | US$14.24M | 3.12% |
| PWRQUANTA SVCS INCCOM | Cut | 19,621 | US$14.13M | 3.10% |
| FTNTFORTINET INCCOM | Added | 91,400 | US$14.04M | 3.08% |
| MAMASTERCARD INCORPORATEDCL A | Added | 24,357 | US$12.51M | 2.74% |
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Filings
The quarter's original 13F filings (SEC).
- 13F-HRFiled July 7, 2026SEC ↗
13F covers long positions in US-listed securities only; the data is SEC's, filed within 45 days of the quarter's end.