☆CARDEROCK CAPITAL MANAGEMENT INC
Quality Q
0.311
AUM ($M)
456
Positions
67
Turnover
0.12
Top-10 wt
37%
Herfindahl
0.026
History (qtrs)
6
Excess Return
—
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Holdings · 76 positions · portfolio value $456M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆LRCX funds › | LAM RESEARCH CORP | TRIM | — | 7.0% | +2.0% | 32.0 | 73,797 | -22,001 | 5 | — |
| ☆GOOGL funds › | ALPHABET INC | TRIM | — | 4.4% | +0.3% | 20.2 | 56,486 | -1,296 | 5 | — |
| ☆APH funds › | AMPHENOL CORP | TRIM | — | 4.1% | +0.6% | 18.8 | 106,575 | -6,879 | 5 | — |
| ☆LLY funds › | ELI LILLY & CO | ADD | — | 3.4% | +0.5% | 15.4 | 12,818 | +236 | 5 | — |
| ☆AAPL funds › | APPLE INC | TRIM | — | 3.3% | -0.0% | 15.0 | 51,909 | -802 | 5 | — |
| ☆HEI funds › | HEICO CORP NEW | ADD | — | 3.1% | +0.6% | 14.3 | 40,081 | +2,556 | 5 | — |
| ☆MPWR funds › | MONOLITHIC PWR SYS INC | TRIM | — | 3.1% | -0.0% | 14.2 | 10,301 | -1,364 | 5 | — |
| ☆PWR funds › | QUANTA SVCS INC | TRIM | — | 3.1% | -0.0% | 14.1 | 19,621 | -3,248 | 5 | — |
| ☆FTNT funds › | FORTINET INC | ADD | — | 3.1% | +1.2% | 14.0 | 91,400 | +291 | 5 | — |
| ☆MA funds › | MASTERCARD INCORPORATED | ADD | — | 2.7% | -0.1% | 12.5 | 24,357 | +1,393 | 5 | — |
| ☆MNST funds › | MONSTER BEVERAGE CORP NEW | ADD | — | 2.6% | +0.5% | 12.0 | 124,341 | +7,845 | 5 | — |
| ☆NVDA funds › | NVIDIA CORPORATION | ADD | — | 2.5% | +0.2% | 11.3 | 56,544 | +2,934 | 5 | — |
| ☆AME funds › | AMETEK INC | ADD | — | 2.4% | +0.0% | 11.1 | 45,841 | +345 | 5 | — |
| ☆PH funds › | PARKER-HANNIFIN CORP | TRIM | — | 2.4% | -0.1% | 10.9 | 11,112 | -207 | 5 | — |
| ☆TMO funds › | THERMO FISHER SCIENTIFIC INC | TRIM | — | 2.3% | -0.3% | 10.5 | 20,860 | -409 | 5 | — |
| ☆MSFT funds › | MICROSOFT CORP | ADD | — | 2.2% | -0.2% | 10.2 | 27,435 | +507 | 5 | — |
| ☆COST funds › | COSTCO WHOLESALE CORPORATION | ADD | — | 2.2% | -0.2% | 10.1 | 10,821 | +1,105 | 5 | — |
| ☆FSS funds › | FEDERAL SIGNAL CORP | ADD | — | 2.1% | +1.2% | 9.6 | 74,774 | +40,572 | 3 | — |
| ☆GWW funds › | WW GRAINGER INC | ADD | — | 2.1% | +0.4% | 9.4 | 6,874 | +760 | 5 | — |
| ☆CDNS funds › | CADENCE DESIGN SYSTEM INC | TRIM | — | 2.1% | +0.2% | 9.3 | 24,899 | -2,409 | 5 | — |
| ☆ORLY funds › | OREILLY AUTOMOTIVE INC | TRIM | — | 2.0% | -0.3% | 9.3 | 101,093 | -1,210 | 5 | — |
| ☆IDXX funds › | IDEXX LABS INC | ADD | — | 1.9% | -0.4% | 8.8 | 16,627 | +161 | 5 | — |
| ☆SHW funds › | SHERWIN WILLIAMS CO | ADD | — | 1.9% | +0.0% | 8.7 | 25,398 | +1,450 | 5 | — |
| ☆STE funds › | STERIS PLC | ADD | — | 1.9% | -0.3% | 8.4 | 40,090 | +1,339 | 5 | — |
| ☆LIN funds › | LINDE PLC | ADD | — | 1.8% | -0.0% | 8.1 | 15,606 | +761 | 5 | — |
| ☆MSI funds › | MOTOROLA SOLUTIONS INC | ADD | — | 1.7% | -0.2% | 7.9 | 19,069 | +1,212 | 5 | — |
| ☆AON funds › | AON PLC | ADD | — | 1.7% | -0.0% | 7.8 | 23,559 | +1,973 | 5 | — |
| ☆CTAS funds › | CINTAS CORP | TRIM | — | 1.6% | -0.3% | 7.5 | 43,970 | -1,555 | 5 | — |
| ☆ISRG funds › | INTUITIVE SURGICAL INC | TRIM | — | 1.6% | -0.5% | 7.2 | 18,207 | -332 | 5 | — |
| ☆HD funds › | HOME DEPOT INC | TRIM | — | 1.6% | -0.1% | 7.1 | 20,032 | -158 | 5 | — |
| ☆APD funds › | AIR PRODUCTS AND CHEMICALS I | TRIM | — | 1.5% | -0.3% | 6.9 | 23,505 | -1,253 | 5 | — |
| ☆ACGL funds › | ARCH CAP GROUP LTD | TRIM | — | 1.5% | -0.2% | 6.8 | 70,348 | -1,087 | 5 | — |
| ☆SYK funds › | STRYKER CORPORATION | ADD | — | 1.5% | -0.2% | 6.8 | 21,642 | +1,304 | 5 | — |
| ☆SPGI funds › | S&P GLOBAL INC | TRIM | — | 1.5% | -0.9% | 6.7 | 16,357 | -6,210 | 5 | — |
| ☆ITW funds › | ILLINOIS TOOL WKS INC | ADD | — | 1.4% | -0.1% | 6.6 | 24,420 | +227 | 5 | — |
| ☆MCO funds › | MOODYS CORP | TRIM | — | 1.4% | -0.5% | 6.2 | 13,750 | -3,313 | 5 | — |
| ☆WCN funds › | WASTE CONNECTIONS INC | ADD | — | 1.3% | -0.1% | 5.8 | 35,027 | +1,399 | 5 | — |
| ☆IR funds › | INGERSOLL RAND INC | ADD | — | 1.2% | -0.1% | 5.3 | 65,223 | +597 | 5 | — |
| ☆ADP funds › | AUTOMATIC DATA PROCESSING IN | TRIM | — | 1.2% | -0.6% | 5.3 | 23,646 | -10,727 | 5 | — |
| ☆TJX funds › | TJX COS INC NEW | ADD | — | 1.1% | +0.0% | 5.2 | 34,486 | +6,368 | 3 | — |
| ☆WMT funds › | WALMART INC | ADD | — | 1.1% | -0.1% | 5.1 | 44,837 | +4,797 | 3 | — |
| ☆WSO funds › | WATSCO INC | ADD | — | 1.1% | +0.7% | 4.8 | 11,519 | +7,869 | 5 | — |
| ☆INTC funds › | INTEL CORP | HOLD | — | 1.0% | +0.6% | 4.5 | 32,000 | +0 | 2 | — |
| ☆ETN funds › | EATON CORP PLC | NEW | — | 0.9% | +0.9% | 3.9 | 9,160 | +9,160 | 1 | — |
| ☆AJG funds › | GALLAGHER ARTHUR J & CO | NEW | — | 0.8% | +0.8% | 3.7 | 16,330 | +16,330 | 1 | — |
| ☆WAT funds › | WATERS CORP | NEW | — | 0.6% | +0.6% | 2.8 | 7,417 | +7,417 | 1 | — |
| ☆CUSIP:084670108 funds › | BERKSHIRE HATHAWAY INC DEL | HOLD | — | 0.5% | -0.0% | 2.2 | 3 | +0 | 2 | — |
| ☆L funds › | LOEWS CORP | HOLD | — | 0.3% | -0.0% | 1.4 | 12,000 | +0 | 2 | — |
| ☆CUSIP:30231G102 funds › | EXXON MOBIL CORP | TRIM | — | 0.2% | -0.2% | 1.0 | 7,233 | -2,975 | 5 | — |
| ☆INTU funds › | INTUIT | TRIM | — | 0.2% | -1.5% | 0.9 | 3,407 | -12,165 | 5 | — |
| ☆CHD funds › | CHURCH & DWIGHT CO INC | TRIM | — | 0.2% | -0.0% | 0.9 | 8,898 | -700 | 5 | — |
| ☆IYW funds › | ISHARES TR | HOLD | — | 0.2% | +0.0% | 0.7 | 2,875 | +0 | 5 | — |
| ☆MAR funds › | MARRIOTT INTL INC NEW | TRIM | — | 0.1% | -0.0% | 0.7 | 1,818 | -225 | 5 | — |
| ☆LDOS funds › | LEIDOS HOLDINGS INC | TRIM | — | 0.1% | -1.2% | 0.6 | 6,251 | -29,701 | 5 | — |
| ☆DRI funds › | DARDEN RESTAURANTS INC | HOLD | — | 0.1% | -0.0% | 0.6 | 3,000 | +0 | 2 | — |
| ☆BRKB funds › | BERKSHIRE HATHAWAY INC DEL | TRIM | — | 0.1% | -0.0% | 0.6 | 1,200 | -300 | 5 | — |
| ☆CVX funds › | CHEVRON CORPORATION | TRIM | — | 0.1% | -0.1% | 0.6 | 3,582 | -600 | 5 | — |
| ☆JPM funds › | JPMORGAN CHASE & CO | TRIM | — | 0.1% | -0.0% | 0.5 | 1,651 | -600 | 5 | — |
| ☆CMG funds › | CHIPOTLE MEXICAN GRILL INC | ADD | — | 0.1% | +0.1% | 0.5 | 15,597 | +8,506 | 5 | — |
| ☆TROW funds › | PRICE T ROWE GROUP INC | HOLD | — | 0.1% | +0.0% | 0.4 | 3,450 | +0 | 5 | — |
| ☆WDFC funds › | WD 40 CO | TRIM | — | 0.1% | -0.0% | 0.4 | 1,500 | -500 | 2 | — |
| ☆PAYX funds › | PAYCHEX INC | HOLD | — | 0.1% | -0.0% | 0.3 | 2,950 | +0 | 5 | — |
| ☆CSX funds › | CSX CORP | HOLD | — | 0.1% | +0.0% | 0.3 | 5,700 | +0 | 5 | — |
| ☆DNP funds › | DNP SELECT INCOME FD INC | HOLD | — | 0.1% | -0.0% | 0.3 | 23,604 | +0 | 3 | — |
| ☆KO funds › | COCA COLA CO | HOLD | — | 0.1% | -0.0% | 0.2 | 2,850 | +0 | 2 | — |
| ☆DHR funds › | DANAHER CORP DEL | TRIM | — | 0.0% | -1.1% | 0.2 | 1,106 | -24,345 | 5 | — |
| ☆AZO funds › | AUTOZONE INC | HOLD | — | 0.0% | -0.0% | 0.2 | 65 | +0 | 5 | — |
| ☆DLR funds › | DIGITAL RLTY TR INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -1,600 | 0 | — |
| ☆CUSIP:438516106 funds › | HONEYWELL INTL INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -1,089 | 0 | — |
| ☆ACN funds › | ACCENTURE PLC IRELAND | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -1,155 | 0 | — |
| ☆GIS funds › | GENERAL MLS INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -8,000 | 0 | — |
| ☆DVY funds › | ISHARES TR | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -1,600 | 0 | — |
| ☆BMY funds › | BRISTOL-MYERS SQUIBB CO | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -4,000 | 0 | — |
| ☆JNJ funds › | JOHNSON & JOHNSON | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -1,325 | 0 | — |
| ☆FICO funds › | FAIR ISAAC CORP | EXIT | — | 0.0% | -0.7% | 0.0 | 0 | -2,736 | 0 | — |
| ☆RTX funds › | RTX CORPORATION | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -1,125 | 0 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 456 | 67 | 0.12 | 37% | 0.026 | 0.310 | — | in |
| 2026Q1 | 405 | 73 | 0.10 | 33% | 0.024 | 0.301 | — | in |
| 2025Q4 | 413 | 69 | 0.11 | 34% | 0.024 | 0.244 | — | in |
| 2025Q3 | 411 | 72 | 0.08 | 30% | 0.022 | 0.272 | — | in |
| 2025Q2 | 390 | 139 | 0.09 | 28% | 0.021 | 0.264 | — | entered |
| 2025Q1 | 377 | 70 | 0.00 | 28% | 0.021 | 0.000 | — | out |
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short.
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