CARDEROCK CAPITAL MANAGEMENT INC

Q1 2026 13F-HR Holdings

Location
Chevy Chase, MD
Holdings as of
3/31/2026
Date filed
4/10/2026
Form type
13F-HR
Num holdings
73
Total value ($000)
$404,806
Net value change ($000)
-7,934 (-1.9%)
New positions
8
Sold out positions
4
Turnover %
3.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/9/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
MSI 3,376 77.2%
WMT 3,334 203.0%
LIN 3,108 73.1%
TJX 2,669 146.6%
PWR 2,463 24.4%
MPWR 2,359 22.7%
LRCX 2,334 12.9%
BRK-B 2,154 NEW
FSS 2,007 118.6%
APD 2,006 38.7%
Top Reduces (Value $000, Stocks/ETFs)
FICO -5,940 -67.0%
ROP -2,970 -100.0%
MSFT -2,736 -21.5%
SPGI -2,547 -21.0%
BMI -2,443 -100.0%
APH -2,392 -14.3%
IDXX -2,097 -18.5%
ISRG -1,787 -17.3%
HEI -1,785 -14.8%
GOOGL -1,742 -9.5%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type