CARDEROCK CAPITAL MANAGEMENT INC
•CIK: 1168889•Filing: Q4 2025
CARDEROCK CAPITAL MANAGEMENT INC manages $413M across a diversified portfolio of 69 positions. The firm maintains significant exposure to technology and healthcare leaders, highlighted by top holdings including GOOGL at $18.4M and LRCX at $18.1M. Further concentration is visible in mega-cap names such as AAPL ($14.0M), LLY ($13.1M), and MSFT ($12.7M). This allocation suggests a conviction in established, market-leading growth and defensive sectors.
Total AUM
$412.7M
QoQ Performance
+0.3%
Positions
68
Top 10 Concentration
34.4%
Latest Filing
Q4 2025
Top Holdings Allocation
GOOGL4.4%
LRCX4.4%
APH4.1%
AAPL3.4%
LLY3.2%
MA3.1%
MSFT3.1%
TMO3.0%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other58.7%
Technology19.6%
Healthcare7.6%
Financial5.2%
Consumer4.3%
Materials4.2%
Energy0.3%
Industrial0.1%
🚪 Exited Positionssold since Q3 2025
—
Idexx Labs
SOLD
$10.9M
—
Quanta Svcs
SOLD
$10.1M
—
Steris PLC
SOLD
$7.4M
+6 more exited positions
Changes from Q3 2025
NEW8 new positions
↑22 increased
↓29 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023