Institutional Fund
Carderock Capital Management Inc
Chevy Chase, MDCIK 11688895 filings on record
Portfolio Value
$404.81M
Q1 2026
Holdings
73
Reported positions
New Buys
8
Opened this quarter
QoQ Change
-1.9%
from $412.74M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Lam Research Corp5.1%
- Alphabet Inc4.1%
- Amphenol Corp New3.5%
- Apple Inc3.3%
- Monolithic Pwr Sys Inc3.2%
- Quanta Svcs Inc3.1%
- Other77.7%
Portfolio Holdings
73 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Lam Research Corp | 95.8K | $20.47M | 5.1% | −10.1K | Reduced |
| 2 | Alphabet Inc | 57.8K | $16.62M | 4.1% | −869 | Reduced |
| 3 | Amphenol Corp New | 113.5K | $14.33M | 3.5% | −10.3K | Reduced |
| 4 | Apple Inc | 52.7K | $13.38M | 3.3% | +1.4K | Added |
| 5 | Monolithic Pwr Sys Inc | 11.7K | $12.75M | 3.2% | +196 | Added |
| 6 | Quanta Svcs Inc | 22.9K | $12.56M | 3.1% | −1.0K | Reduced |
| 7 | Eli Lilly & Co | 12.6K | $11.57M | 2.9% | +398 | Added |
| 8 | Mastercard Incorporated | 23.0K | $11.47M | 2.8% | +521 | Added |
| 9 | Thermo Fisher Scientific Inc | 21.3K | $10.45M | 2.6% | +252 | Added |
| 10 | Heico Corp New | 37.5K | $10.29M | 2.5% | +212 | Added |
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