§ 13F · FUND PROFILE
CARDEROCK CAPITAL MANAGEMENT INC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $390.4T (13F)Positions · 139Turnover · — · Q4Filed · Jan 9, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$412.7T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED JAN 9, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | GOOGL | ALPHABET INC | 59K | $18.4T | 4.4% | NEW |
| 2 | LRCX | LAM RESEARCH CORP | 106K | $18.1T | 4.4% | NEW |
| 3 | APH | AMPHENOL CORP NEW | 124K | $16.7T | 4.1% | NEW |
| 4 | AAPL | APPLE INC | 51K | $14.0T | 3.4% | NEW |
| 5 | LLY | ELI LILLY & CO | 12K | $13.1T | 3.2% | NEW |
| 6 | MA | MASTERCARD INCORPORATED | 22K | $12.8T | 3.1% | NEW |
| 7 | MSFT | MICROSOFT CORP | 26K | $12.7T | 3.1% | NEW |
| 8 | TMO | THERMO FISHER SCIENTIFIC INC | 21K | $12.2T | 3.0% | NEW |
| 9 | SPGI | S&P GLOBAL INC | 23K | $12.1T | 2.9% | NEW |
| 10 | HEI | HEICO CORP NEW | 37K | $12.1T | 2.9% | NEW |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE CARDEROCK SIGNAL
AC read
CARDEROCK CAPITAL MANAGEMENT INC is a Other fund managing $390351.9 trillion in assets. The fund runs a portfolio of 139 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed