CARDEROCK CAPITAL MANAGEMENT INC
CIK 1168889 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $455.8M
- Posisi
- 67
- Per tanggal
- 30 Juni 2026
#4.022 dari 9.443 berdasarkan nilai 13F · top 42.6%
Nilai portofolio QoQ: +12.6% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 37,42%
- Bobot 25 kepemilikan teratas
- 69,83%
- Posisi di atas 1%
- 42
- Jumlah posisi efektif
- 38,0
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 6,86% Perkiraan pembelian $29.531.107 · penjualan $41.450.309
Kepemilikan median: 3,0 kuartal Dilacak Q4 2024–Q2 2026 · 43,2% masih dipegang
- Posisi baru
- 3
- Meningkat
- 25
- Menurun
- 28
- Tertutup
- 9
Di halaman ini
- Kinerja vs S&P Bagaimana portofolio 13F manajer ini berkinerja terhadap S&P 500.
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan Bernilai Tinggi Kepemilikan yang paling terkonsentrasi pada manajer ini.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Kinerja vs S&P 500
Tahunan: +12.1% · S&P 500: +18.0%
Perkiraan portofolio beli-dan-tahan yang dibangun dari snapshot 13F SEC triwulanan. Mengecualikan kas, posisi jual, opsi/derivatif, dan sekuritas non-13(f) — mencerminkan buku ekuitas long yang diungkapkan saja, bukan total AUM dana. Keterlambatan pengajuan SEC hingga 45 hari; ini bukan waktu yang dapat disalin secara real-time.
Cakupan yang dapat dihargai: 94,9% · Opsi dikecualikan: 0,0%
Rincian sektor
Industrials
28,2%
Technology
24,5%
Healthcare
13,2%
Retail
8,1%
Financial Services
5,7%
Materials
5,2%
Financials
4,5%
Communication Services
4,4%
Consumer Staples
2,7%
Communications
1,7%
Consumer Discretionary
0,4%
Energy
0,3%
Consumer products
0,3%
Lainnya/Tidak terpetakan
0,8%
Portofolio lengkap 67 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| LRCX Lam Research Corporation - Common Stock | $31.978.454 | 7,02% | 73.797 | $11.510.253 | Turun ×3 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $20.186.402 | 4,43% | 56.486 | $3.570.610 | Turun ×2 | ||
| APH Amphenol Corporation Common Stock | $18.791.304 | 4,12% | 106.575 | $4.456.391 | Turun ×6 | ||
| LLY Eli Lilly and Company Common Stock | $15.374.294 | 3,37% | 12.818 | $3.801.748 | Naik ×6 | ||
| AAPL Apple Inc. - Common Stock | $15.020.434 | 3,30% | 51.909 | $1.642.869 | Turun ×1 | ||
| HEI Heico Corporation Common Stock | $14.276.451 | 3,13% | 40.081 | $3.987.096 | Naik ×5 | ||
| MPWR Monolithic Power Systems, Inc. - Common Stock | $14.239.690 | 3,12% | 10.301 | $1.485.762 | Turun ×1 | ||
| PWR Quanta Services, Inc. Common Stock | $14.127.905 | 3,10% | 19.621 | $1.572.367 | Turun ×2 | ||
| FTNT Fortinet, Inc. - Common Stock | $14.040.868 | 3,08% | 91.400 | $6.595.441 | Naik ×1 | ||
| MA Mastercard Incorporated Common Stock | $12.509.755 | 2,74% | 24.357 | $1.035.563 | Naik ×4 | ||
| MNST Monster Beverage Corporation - Common Stock | $11.951.657 | 2,62% | 124.341 | $3.510.357 | Naik ×6 | ||
| NVDA NVIDIA Corporation - Common Stock | $11.313.904 | 2,48% | 56.544 | $1.964.307 | Naik ×4 | ||
| AME AMETEK, Inc. | $11.090.772 | 2,43% | 45.841 | $1.338.249 | Naik ×2 | ||
| PH Parker-Hannifin Corporation Common Stock | $10.868.869 | 2,38% | 11.112 | $735.647 | Turun ×1 | ||
| TMO Thermo Fisher Scientific Inc Common Stock | $10.458.370 | 2,29% | 20.860 | $4.018 | Turun ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $10.233.804 | 2,25% | 27.435 | $265.866 | Naik ×5 | ||
| COST Costco Wholesale Corporation - Common Stock | $10.122.721 | 2,22% | 10.821 | $441.407 | Naik ×4 | ||
| FSS Federal Signal Corporation Common Stock | $9.607.711 | 2,11% | 74.774 | $5.909.107 | Naik ×2 | ||
| GWW W.W. Grainger, Inc. Common Stock | $9.351.390 | 2,05% | 6.874 | $2.682.178 | Naik ×2 | ||
| CDNS Cadence Design Systems, Inc. - Common Stock | $9.345.093 | 2,05% | 24.899 | $1.757.019 | Turun ×1 | ||
| ORLY O'Reilly Automotive, Inc. - Common Stock | $9.309.654 | 2,04% | 101.093 | $-133.936 | Turun ×4 | ||
| IDXX IDEXX Laboratories, Inc. - Common Stock | $8.753.118 | 1,92% | 16.627 | $-498.963 | Naik ×1 | ||
| SHW Sherwin-Williams Company (The) Common Stock | $8.745.039 | 1,92% | 25.398 | $1.068.508 | Naik ×1 | ||
| STE STERIS plc (Ireland) Ordinary Shares | $8.441.751 | 1,85% | 40.090 | $-127.258 | Naik ×2 | ||
| LIN Linde plc - Ordinary Shares | $8.098.578 | 1,78% | 15.606 | $739.021 | Naik ×4 | ||
| MSI Motorola Solutions, Inc. Common Stock | $7.919.165 | 1,74% | 19.069 | $169.763 | Naik ×4 | ||
| AON Aon plc Class A Ordinary Shares (Ireland) | $7.814.285 | 1,71% | 23.559 | $846.756 | Naik ×1 | ||
| CTAS Cintas Corporation - Common Stock | $7.478.418 | 1,64% | 43.970 | $-221.681 | Turun ×3 | ||
| ISRG Intuitive Surgical, Inc. - Common Stock | $7.240.560 | 1,59% | 18.207 | $-1.305.734 | Turun ×1 | ||
| HD Home Depot, Inc. (The) Common Stock | $7.064.886 | 1,55% | 20.032 | $424.597 | Turun ×5 | ||
| APD Air Products and Chemicals, Inc. Common Stock | $6.891.196 | 1,51% | 23.505 | $-300.755 | Turun ×1 | ||
| ACGL Arch Capital Group Ltd. - Common Stock | $6.827.977 | 1,50% | 70.348 | $-29.069 | Turun ×1 | ||
| SYK Stryker Corporation Common Stock | $6.813.767 | 1,50% | 21.642 | $130.904 | Naik ×2 | ||
| SPGI S&P Global Inc. Common Stock | $6.661.552 | 1,46% | 16.357 | $-2.937.096 | Turun ×2 | ||
| ITW Illinois Tool Works Inc. Common Stock | $6.604.877 | 1,45% | 24.420 | $307.681 | Naik ×4 | ||
| MCO Moody's Corporation Common Stock | $6.227.650 | 1,37% | 13.750 | $-1.216.084 | Turun ×2 | ||
| WCN Waste Connections, Inc. Common Shares | $5.838.651 | 1,28% | 35.027 | $376.119 | Naik ×2 | ||
| IR Ingersoll Rand Inc. Common Stock | $5.347.634 | 1,17% | 65.223 | $169.799 | Naik ×2 | ||
| ADP Automatic Data Processing, Inc. - Common Stock | $5.295.522 | 1,16% | 23.646 | $-1.688.384 | Turun ×1 | ||
| TJX TJX Companies, Inc. (The) Common Stock | $5.224.629 | 1,15% | 34.486 | $734.184 | Naik ×2 | ||
| WMT Walmart Inc. - Common Stock | $5.078.239 | 1,11% | 44.837 | $102.068 | Naik ×2 | ||
| WSO Watsco, Inc. Common Stock | $4.800.313 | 1,05% | 11.519 | $3.472.479 | Naik ×2 | ||
| INTC Intel Corporation - Common Stock | $4.468.160 | 0,98% | 32.000 | $3.056.000 | |||
| ETN Eaton Corporation, PLC Ordinary Shares | $3.903.259 | 0,86% | 9.160 | Naik ×1 | |||
| AJG Arthur J. Gallagher & Co. Common Stock | $3.748.878 | 0,82% | 16.330 | ||||
| WAT Waters Corporation Common Stock | $2.781.672 | 0,61% | 7.417 | Naik ×1 | |||
| BRKA | $2.246.550 | 0,49% | 3 | $92.130 | |||
| L Loews Corporation Common Stock | $1.358.520 | 0,30% | 12.000 | $77.640 | |||
| XOM Exxon Mobil Corporation Common Stock | $988.896 | 0,22% | 7.233 | $-742.993 | Turun ×2 | ||
| INTU Intuit Inc. - Common Stock | $889.227 | 0,20% | 3.407 | $-5.843.794 | Turun ×1 | ||
| CHD Church & Dwight Company, Inc. Common Stock | $862.038 | 0,19% | 8.898 | $-33.647 | Turun ×6 | ||
| IYW | $725.161 | 0,16% | 2.875 | $203.578 | |||
| MAR Marriott International - Class A Common Stock | $673.733 | 0,15% | 1.818 | $5.529 | Turun ×3 | ||
| LDOS Leidos Holdings, Inc. Common Stock | $643.665 | 0,14% | 6.251 | $-4.947.590 | Turun ×1 | ||
| DRI Darden Restaurants, Inc. Common Stock | $618.030 | 0,14% | 3.000 | $29.910 | |||
| BRKB | $600.468 | 0,13% | 1.200 | $-118.332 | Turun ×1 | ||
| CVX Chevron Corporation Common Stock | $593.752 | 0,13% | 3.582 | $-271.504 | Turun ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $540.422 | 0,12% | 1.651 | $-121.732 | Turun ×1 | ||
| CMG Chipotle Mexican Grill, Inc. Common Stock | $530.298 | 0,12% | 15.597 | $303.315 | Naik ×2 | ||
| TROW T. Rowe Price Group, Inc. - Common Stock | $392.231 | 0,09% | 3.450 | $81.248 | |||
| WDFC WD-40 Company - Common Stock | $365.460 | 0,08% | 1.500 | $-42.420 | Turun ×1 | ||
| PAYX Paychex, Inc. - Common Stock | $290.074 | 0,06% | 2.950 | $18.320 | |||
| CSX CSX Corporation - Common Stock | $270.921 | 0,06% | 5.700 | $36.936 | |||
| DNP DNP Select Income Fund, Inc. Common Stock | $254.687 | 0,06% | 23.604 | $11.566 | |||
| KO Coca-Cola Company (The) Common Stock | $231.620 | 0,05% | 2.850 | $14.877 | |||
| DHR Danaher Corporation Common Stock | $210.671 | 0,05% | 1.106 | $-4.614.839 | Turun ×1 | ||
| AZO AutoZone, Inc. Common Stock | $207.736 | 0,05% | 65 | $-11.820 | |||
| Tidak ada hasil | |||||||
Kepemilikan dengan keyakinan
Posisi meningkat selama 3+ kuartal berturut-turut.
Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)
| Sekuritas | Nilai | % dari portofolio | Rentetan |
|---|---|---|---|
| LLY | $15.374.294 | 3,37% | naik ×6 |
| HEI | $14.276.451 | 3,13% | naik ×5 |
| MA | $12.509.755 | 2,74% | naik ×4 |
| MNST | $11.951.657 | 2,62% | naik ×6 |
| NVDA | $11.313.904 | 2,48% | naik ×4 |
| MSFT | $10.233.804 | 2,25% | naik ×5 |
| COST | $10.122.721 | 2,22% | naik ×4 |
| LIN | $8.098.578 | 1,78% | naik ×4 |
| MSI | $7.919.165 | 1,74% | naik ×4 |
| ITW | $6.604.877 | 1,45% | naik ×4 |
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| LRCX | Dipangkas | -22K | +$11.5M |
| FTNT | Beli lebih banyak | +291 | +$6.6M |
| FSS | Beli lebih banyak | +41K | +$5.9M |
| APH | Dipangkas | -7K | +$4.5M |
| HEI | Beli lebih banyak | +3K | +$4.0M |
| LLY | Beli lebih banyak | +236 | +$3.8M |
| GOOGL | Dipangkas | -1K | +$3.6M |
| MNST | Beli lebih banyak | +8K | +$3.5M |
| WSO | Beli lebih banyak | +8K | +$3.5M |
| INTC | Hanya pergerakan harga | +0 | +$3.1M |
3 posisi disembunyikan (pemeriksaan kelengkapan data)
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| UNH | 30 Juni 2025 | 10.361 | $5.426.574 | 24,2% |
| LMT | 31 Des. 2025 | 8.508 | $4.247.279 | 17,6% |
| HSY | 31 Maret 2025 | 18.816 | $3.186.490 | 9,9% |
| ROP | 31 Maret 2026 | 6.673 | $2.970.352 | 14,4% |
| FICO | 30 Juni 2026 | 2.736 | $2.920.789 | -2,4% |
| BMI | 31 Maret 2026 | 14.010 | $2.443.484 | -15,6% |
| MTD | 31 Maret 2025 | 793 | $970.378 | 17,9% |
| ANSS | 30 Sep. 2025 | 1.249 | $438.674 | Tidak lagi dilacak |
| FISV | 31 Maret 2026 | 6.024 | $404.632 | -7,6% |
| UNP | 30 Sep. 2025 | 1.720 | $395.738 | 29,6% |
| AJG | 31 Des. 2025 | 1.050 | $325.227 | 0,5% |
| JNJ | 30 Juni 2026 | 1.325 | $323.883 | 5,2% |
| GIS | 30 Juni 2026 | 8.000 | $297.760 | 13,0% |
| PG | 31 Maret 2025 | 1.770 | $296.740 | -15,9% |
| DLR | 30 Juni 2026 | 1.600 | $288.336 | 9,3% |
| DE | 30 Sep. 2025 | 500 | $254.245 | 36,4% |
| ABT | 31 Maret 2026 | 1.975 | $247.448 | 11,4% |
| HON | 30 Juni 2026 | 1.089 | $246.147 | -1,9% |
| BMY | 30 Juni 2026 | 4.000 | $242.600 | 14,6% |
| DVY | 30 Juni 2026 | 1.600 | $242.256 | |
| ACN | 30 Juni 2026 | 1.155 | $229.025 | 46,7% |
| RTX | 30 Juni 2026 | 1.125 | $217.013 | 12,1% |
| MTD | 31 Des. 2025 | 175 | $214.832 | -0,2% |
| CSX | 31 Maret 2025 | 6.650 | $214.595 | 74,9% |
| KO | 30 Sep. 2025 | 2.850 | $201.637 | 36,7% |
| NFLX | 30 Sep. 2025 | 150 | $200.869 | -93,4% |
| HIG | 30 Sep. 2025 | 1.400 | $177.618 | 3,3% |
| PG | 30 Sep. 2025 | 1.075 | $171.269 | -6,7% |
| RTX | 30 Sep. 2025 | 1.125 | $164.272 | 27,1% |
| IRT | 30 Sep. 2025 | 9.000 | $159.210 | 1,7% |
| TFC | 30 Sep. 2025 | 3.137 | $134.860 | 10,9% |
| XLV | 30 Sep. 2025 | 980 | $132.094 | Tidak lagi dilacak |
| ABBV | 30 Sep. 2025 | 700 | $129.934 | 13,9% |
| MPC | 30 Sep. 2025 | 750 | $124.582 | 88,2% |
| V | 30 Sep. 2025 | 340 | $120.717 | 7,7% |
| NTRS | 30 Sep. 2025 | 850 | $107.771 | 37,9% |
| PGR | 30 Sep. 2025 | 375 | $100.072 | -10,9% |
| ADC | 30 Sep. 2025 | 1.300 | $94.978 | 4,5% |
| GS | 30 Sep. 2025 | 125 | $88.469 | 28,6% |
| WFC | 30 Sep. 2025 | 1.100 | $88.132 | 1,0% |
| MET | 30 Sep. 2025 | 1.000 | $80.420 | 14,9% |
| TRV | 30 Sep. 2025 | 300 | $80.262 | 31,2% |
| PFE | 30 Sep. 2025 | 3.200 | $77.568 | 10,1% |
| GE | 30 Sep. 2025 | 300 | $77.217 | 15,9% |
| SU | 30 Sep. 2025 | 2.000 | $74.900 | 63,2% |
| CL | 30 Sep. 2025 | 800 | $72.720 | 12,9% |
| XLU | 30 Sep. 2025 | 850 | $69.411 | Tidak lagi dilacak |
| PEP | 30 Sep. 2025 | 525 | $69.321 | 1,5% |
| NEE | 30 Sep. 2025 | 950 | $65.949 | 12,6% |
| MRK | 30 Sep. 2025 | 800 | $63.328 | 80,7% |
| CARR | 30 Sep. 2025 | 800 | $58.552 | 2,1% |
| MFC | 30 Sep. 2025 | 1.800 | $57.528 | 37,5% |
| GOOG | 30 Sep. 2025 | 300 | $53.217 | 39,2% |
| MCD | 30 Sep. 2025 | 175 | $51.130 | -11,6% |
| ROST | 30 Sep. 2025 | 375 | $47.842 | 56,4% |
| VIG | 30 Sep. 2025 | 225 | $46.051 | Tidak lagi dilacak |
| PANW | 30 Sep. 2025 | 225 | $46.044 | 69,0% |
| EXPD | 30 Sep. 2025 | 400 | $45.700 | 53,9% |
| CINF | 30 Sep. 2025 | 300 | $44.676 | 7,4% |
| FAST | 30 Sep. 2025 | 1.000 | $42.000 | 3,9% |
| XLK | 30 Sep. 2025 | 159 | $40.264 | Tidak lagi dilacak |
| MCHP | 30 Sep. 2025 | 550 | $38.703 | 18,9% |
| KMB | 30 Sep. 2025 | 300 | $38.676 | -12,8% |
| AMZN | 30 Sep. 2025 | 125 | $27.424 | 17,4% |
| XLP | 30 Sep. 2025 | 334 | $27.044 | Tidak lagi dilacak |
| MO | 30 Sep. 2025 | 450 | $26.383 | 1,0% |
| KMI | 30 Sep. 2025 | 778 | $22.873 | 11,5% |
| SPY | 30 Sep. 2025 | 36 | $22.243 | Tidak lagi dilacak |
| XLY | 30 Sep. 2025 | 96 | $20.864 | Tidak lagi dilacak |
| FCX | 30 Sep. 2025 | 450 | $19.507 | 96,6% |
| T | 30 Sep. 2025 | 660 | $19.100 | -10,2% |
| BMY | 30 Sep. 2025 | 400 | $18.516 | 46,5% |
| UPS | 30 Sep. 2025 | 167 | $16.857 | 23,7% |
| VAC | 30 Sep. 2025 | 184 | $13.305 | 65,9% |
| RHI | 30 Sep. 2025 | 300 | $12.315 | 29,7% |
| SO | 30 Sep. 2025 | 130 | $11.938 | -3,9% |
| TFX | 30 Sep. 2025 | 100 | $11.836 | 10,3% |
| BAM | 30 Sep. 2025 | 200 | $11.056 | -8,6% |
| TSLA | 30 Sep. 2025 | 9 | $2.859 | -21,6% |
| HSY | 30 Sep. 2025 | 9 | $1.494 | 0,5% |
| IBM | 30 Sep. 2025 | 4 | $1.179 | -17,2% |