CARDEROCK CAPITAL MANAGEMENT INC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MOTOROLA SOLUTIONS INC(MSI) | 11,408 | 17,857 | +6,449 | 4,372,915 | 7,749,402 | 1.91% | +3,376,487 |
| WALMART INC(WMT) | 14,739 | 40,040 | +25,301 | 1,642,072 | 4,976,171 | 1.23% | +3,334,099 |
| LINDE PLC(LIN) | 9,971 | 14,845 | +4,874 | 4,251,535 | 7,359,557 | 1.82% | +3,108,022 |
| TJX COS INC NEW(TJX) | 11,853 | 28,118 | +16,265 | 1,820,739 | 4,490,445 | 1.11% | +2,669,706 |
| QUANTA SVCS INC | 23,914 | 22,869 | -1,045 | 10,093,143 | 12,555,538 | 3.10% | +2,462,395 |
| MONOLITHIC PWR SYS INC(MPWR) | 11,469 | 11,665 | +196 | 10,395,043 | 12,753,928 | 3.15% | +2,358,885 |
| LAM RESEARCH CORP(LRCX) | 105,936 | 95,798 | -10,138 | 18,134,124 | 20,468,201 | 5.06% | +2,334,077 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 3 | +3 | 0 | 2,154,420 | 0.53% | +2,154,420 |
| FEDERAL SIGNAL CORP(FSS) | 15,586 | 34,202 | +18,616 | 1,692,484 | 3,698,604 | 0.91% | +2,006,120 |
| AIR PRODS & CHEMS INC | 20,994 | 24,758 | +3,764 | 5,185,938 | 7,191,951 | 1.78% | +2,006,013 |
| COSTCO WHSL CORP NEW(COST) | 9,488 | 9,716 | +228 | 8,181,882 | 9,681,314 | 2.39% | +1,499,432 |
| INTEL CORP(INTC) | 0 | 32,000 | +32,000 | 0 | 1,412,160 | 0.35% | +1,412,160 |
| LOEWS CORP(L) | 0 | 12,000 | +12,000 | 0 | 1,280,880 | 0.32% | +1,280,880 |
| AMETEK INC | 43,789 | 45,496 | +1,707 | 8,990,320 | 9,752,523 | 2.41% | +762,203 |
| WW GRAINGER INC(GWW) | 5,999 | 6,114 | +115 | 6,053,291 | 6,669,212 | 1.65% | +615,921 |
| DARDEN RESTAURANTS INC(DRI) | 0 | 3,000 | +3,000 | 0 | 588,120 | 0.15% | +588,120 |
| NVIDIA CORPORATION(NVDA) | 47,258 | 53,610 | +6,352 | 8,813,631 | 9,349,597 | 2.31% | +535,966 |
| ILLINOIS TOOL WKS INC(ITW) | 23,638 | 24,193 | +555 | 5,822,039 | 6,297,196 | 1.56% | +475,157 |
| EXXON MOBIL CORP(XOM) | 10,608 | 10,208 | -400 | 1,276,567 | 1,731,889 | 0.43% | +455,322 |
| JPMORGAN CHASE & CO.(JPM) | 654 | 2,251 | +1,597 | 210,732 | 662,154 | 0.16% | +451,422 |
| WD 40 CO(WDFC) | 0 | 2,000 | +2,000 | 0 | 407,880 | 0.10% | +407,880 |
| WATSCO INC(WSO) | 2,822 | 3,650 | +828 | 950,873 | 1,327,834 | 0.33% | +376,961 |
| BERKSHIRE HATHAWAY INC DEL | 785 | 1,500 | +715 | 394,580 | 718,800 | 0.18% | +324,220 |
| GENERAL MLS INC(GIS) | 0 | 8,000 | +8,000 | 0 | 297,760 | 0.07% | +297,760 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 0 | 4,000 | +4,000 | 0 | 242,600 | 0.06% | +242,600 |
| PARKER-HANNIFIN CORP(PH) | 11,256 | 11,319 | +63 | 9,893,574 | 10,133,222 | 2.50% | +239,648 |
| CHEVRON CORP NEW(CVX) | 4,182 | 4,182 | 0 | 637,379 | 865,256 | 0.21% | +227,877 |
| COCA COLA CO(KO) | 0 | 2,850 | +2,850 | 0 | 216,743 | 0.05% | +216,743 |
| INGERSOLL RAND INC(IR) | 62,858 | 64,626 | +1,768 | 4,979,611 | 5,177,835 | 1.28% | +198,224 |
| ARCH CAP GROUP LTD | 69,879 | 71,435 | +1,556 | 6,702,794 | 6,857,046 | 1.69% | +154,252 |
| OREILLY AUTOMOTIVE INC(ORLY) | 102,914 | 102,303 | -611 | 9,386,786 | 9,443,590 | 2.33% | +56,804 |
| JOHNSON & JOHNSON(JNJ) | 1,325 | 1,325 | 0 | 274,209 | 323,883 | 0.08% | +49,674 |
| DIGITAL RLTY TR INC(DLR) | 1,600 | 1,600 | 0 | 247,536 | 288,336 | 0.07% | +40,800 |
| HONEYWELL INTL INC(HON) | 1,114 | 1,089 | -25 | 217,330 | 246,147 | 0.06% | +28,817 |
| CSX CORP(CSX) | 5,700 | 5,700 | 0 | 206,625 | 233,985 | 0.06% | +27,360 |
| ISHARES TR | 1,600 | 1,600 | 0 | 225,824 | 242,256 | 0.06% | +16,432 |
| RTX CORPORATION(RTX) | 1,125 | 1,125 | 0 | 206,325 | 217,013 | 0.05% | +10,688 |
| DNP SELECT INCOME FD INC(DNP) | 23,604 | 23,604 | 0 | 235,804 | 243,121 | 0.06% | +7,317 |
| MARRIOTT INTL INC NEW(MAR) | 2,143 | 2,043 | -100 | 664,844 | 668,204 | 0.17% | +3,360 |
| AUTOZONE INC(AZO) | 65 | 65 | 0 | 220,448 | 219,556 | 0.05% | -892 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 6,194 | 7,091 | +897 | 229,178 | 226,983 | 0.06% | -2,195 |
| FORTINET INC(FTNT) | 94,124 | 91,109 | -3,015 | 7,474,387 | 7,445,427 | 1.84% | -28,960 |
| PRICE T ROWE GROUP INC(TROW) | 3,450 | 3,450 | 0 | 353,211 | 310,983 | 0.08% | -42,228 |
| ISHARES TR | 2,875 | 2,875 | 0 | 574,080 | 521,583 | 0.13% | -52,497 |
| PAYCHEX INC(PAYX) | 2,950 | 2,950 | 0 | 330,931 | 271,754 | 0.07% | -59,177 |
| SHERWIN WILLIAMS CO(SHW) | 24,004 | 23,948 | -56 | 7,778,016 | 7,676,531 | 1.90% | -101,485 |
| STRYKER CORPORATION(SYK) | 19,452 | 20,338 | +886 | 6,836,794 | 6,682,863 | 1.65% | -153,931 |
| ABBOTT LABS | 1,975 | 0 | -1,975 | 247,448 | 0 | — | -247,448 |
| MONSTER BEVERAGE CORP NEW(MNST) | 114,024 | 116,496 | +2,472 | 8,742,220 | 8,441,300 | 2.09% | -300,920 |
| HOME DEPOT INC(HD) | 20,202 | 20,190 | -12 | 6,951,508 | 6,640,289 | 1.64% | -311,219 |
| WASTE CONNECTIONS INC(WCN) | 33,212 | 33,628 | +416 | 5,824,056 | 5,462,532 | 1.35% | -361,524 |
| FISERV INC(FISV) | 6,024 | 0 | -6,024 | 404,632 | 0 | — | -404,632 |
| CHURCH & DWIGHT CO INC(CHD) | 17,418 | 9,598 | -7,820 | 1,460,499 | 895,685 | 0.22% | -564,814 |
| APPLE INC(AAPL) | 51,335 | 52,711 | +1,376 | 13,955,976 | 13,377,565 | 3.30% | -578,411 |
| DANAHER CORPORATION(DHR) | 24,465 | 25,451 | +986 | 5,600,528 | 4,825,510 | 1.19% | -775,018 |
| LEIDOS HOLDINGS INC(LDOS) | 35,498 | 35,952 | +454 | 6,403,839 | 5,591,255 | 1.38% | -812,584 |
| STERIS PLC(STE) | 37,085 | 38,751 | +1,666 | 9,401,789 | 8,569,009 | 2.12% | -832,780 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 27,161 | 27,308 | +147 | 8,489,985 | 7,588,074 | 1.87% | -901,911 |
| CINTAS CORP(CTAS) | 45,958 | 45,525 | -433 | 8,643,321 | 7,700,099 | 1.90% | -943,222 |
| AON PLC(AON) | 22,438 | 21,586 | -852 | 7,917,921 | 6,967,529 | 1.72% | -950,392 |
| ACCENTURE PLC IRELAND | 4,600 | 1,155 | -3,445 | 1,234,180 | 229,025 | 0.06% | -1,005,155 |
| INTUIT(INTU) | 11,868 | 15,572 | +3,704 | 7,861,601 | 6,733,021 | 1.66% | -1,128,580 |
| MASTERCARD INCORPORATED(MA) | 22,443 | 22,964 | +521 | 12,812,260 | 11,474,192 | 2.83% | -1,338,068 |
| ELI LILLY & CO(LLY) | 12,184 | 12,582 | +398 | 13,093,901 | 11,572,546 | 2.86% | -1,521,355 |
| MOODYS CORP(MCO) | 17,568 | 17,063 | -505 | 8,974,613 | 7,443,734 | 1.84% | -1,530,879 |
| AUTOMATIC DATA PROCESSING IN | 33,507 | 34,373 | +866 | 8,619,006 | 6,983,906 | 1.73% | -1,635,100 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 21,017 | 21,269 | +252 | 12,178,301 | 10,454,352 | 2.58% | -1,723,949 |
| ALPHABET INC(GOOG) | 58,651 | 57,782 | -869 | 18,357,763 | 16,615,792 | 4.10% | -1,741,971 |
| HEICO CORP NEW(HEI) | 37,313 | 37,525 | +212 | 12,074,114 | 10,289,355 | 2.54% | -1,784,759 |
| INTUITIVE SURGICAL INC | 18,244 | 18,539 | +295 | 10,332,672 | 8,546,294 | 2.11% | -1,786,378 |
| IDEXX LABS INC(IDXX) | 16,775 | 16,466 | -309 | 11,348,791 | 9,252,081 | 2.29% | -2,096,710 |
| AMPHENOL CORP NEW | 123,775 | 113,454 | -10,321 | 16,726,954 | 14,334,913 | 3.54% | -2,392,041 |
| BADGER METER INC | 14,010 | 0 | -14,010 | 2,443,484 | 0 | — | -2,443,484 |
| S&P GLOBAL INC(SPGI) | 23,241 | 22,567 | -674 | 12,145,514 | 9,598,648 | 2.37% | -2,546,866 |
| MICROSOFT CORP(MSFT) | 26,269 | 26,928 | +659 | 12,704,214 | 9,967,938 | 2.46% | -2,736,276 |
| ROPER TECHNOLOGIES INC(ROP) | 6,673 | 0 | -6,673 | 2,970,352 | 0 | — | -2,970,352 |
| FAIR ISAAC CORP(FICO) | 5,241 | 2,736 | -2,505 | 8,860,539 | 2,920,789 | 0.72% | -5,939,750 |