Carderock Capital Management Inc
68 holdingsFiling period: 2026-06-30Current AUM: $453.2Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | LRCX | Lam Research Corp | 73.8K | $32.0M | $17.5M | 3.87% | -22,001 | 2026-06-30 |
| 2 | GOOGL | Alphabet Inc | 56.5K | $20.2M | $17.9M | 3.95% | -1,296 | 2026-06-30 |
| 3 | APH | Amphenol Corp | 106.6K | $18.8M | $16.0M | 3.54% | -6,879 | 2026-06-30 |
| 4 | LLY | Eli Lilly & Co | 12.8K | $15.4M | $16.4M | 3.62% | +236 | 2026-06-30 |
| 5 | AAPL | Apple Inc | 51.9K | $15.0M | $17.9M | 3.94% | -802 | 2026-06-30 |
| 6 | HEI | Heico Corp New | 40.1K | $14.3M | $12.4M | 2.74% | +2.6K | 2026-06-30 |
| 7 | MPWR | Monolithic Pwr Sys Inc | 10.3K | $14.2M | $12.0M | 2.65% | -1,364 | 2026-06-30 |
| 8 | PWR | Quanta Svcs Inc | 19.6K | $14.1M | $11.1M | 2.44% | -3,248 | 2026-06-30 |
| 9 | FTNT | Fortinet Inc | 91.4K | $14.0M | $16.8M | 3.70% | +291 | 2026-06-30 |
| 10 | MA | Mastercard Incorporated | 24.4K | $12.5M | $14.9M | 3.30% | +1.4K | 2026-06-30 |
| 11 | MNST | Monster Beverage Corp New | 124.3K | $12.0M | $11.5M | 2.55% | +7.8K | 2026-06-30 |
| 12 | NVDA | NVIDIA Corporation | 56.5K | $11.3M | $12.2M | 2.69% | +2.9K | 2026-06-30 |
| 13 | AME | Ametek Inc | 45.8K | $11.1M | $11.1M | 2.46% | +345 | 2026-06-30 |
| 14 | PH | Parker-Hannifin Corp | 11.1K | $10.9M | $10.0M | 2.22% | -207 | 2026-06-30 |
| 15 | TMO | Thermo Fisher Scientific Inc | 20.9K | $10.5M | $14.3M | 3.15% | -409 | 2026-06-30 |
| 16 | MSFT | Microsoft Corp | 27.4K | $10.2M | $14.6M | 3.22% | +507 | 2026-06-30 |
| 17 | COST | Costco Wholesale Corporation | 10.8K | $10.1M | $10.9M | 2.40% | +1.1K | 2026-06-30 |
| 18 | FSS | Federal Signal Corp | 74.8K | $9.6M | $8.5M | 1.88% | +40.6K | 2026-06-30 |
| 19 | GWW | WW Grainger Inc | 6.9K | $9.4M | $9.3M | 2.06% | +760 | 2026-06-30 |
| 20 | CDNS | Cadence Design System Inc | 24.9K | $9.3M | $8.0M | 1.77% | -2,409 | 2026-06-30 |
| 21 | ORLY | Oreilly Automotive Inc | 101.1K | $9.3M | $9.2M | 2.03% | -1,210 | 2026-06-30 |
| 22 | IDXX | Idexx Labs Inc | 16.6K | $8.8M | $9.5M | 2.09% | +161 | 2026-06-30 |
| 23 | SHW | Sherwin Williams Co | 25.4K | $8.7M | $8.5M | 1.88% | +1.4K | 2026-06-30 |
| 24 | — | Steris PLC | 40.1K | $8.4M | $8.4M | 1.86% | +1.3K | 2026-06-30 |
| 25 | — | Linde PLC | 15.6K | $8.1M | $8.1M | 1.79% | +761 | 2026-06-30 |
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