CIK: 0001168889
申告総資産額
$4.6億
報告対象四半期: 2026-06-30 · 銘柄数: 67
CARDEROCK CAPITAL MANAGEMENT INCは最新の13F報告書で67件の保有を開示しました。申告期間は2026-06-30、保有総時価額は約$4.6億、四半期回転率は25.9%です。
Carderock Capital Management INCが開示している保有銘柄のハーフィンダール集中度指数は 0.026 で、これは約 38 件の均等加重ポジションに相当し、実際の開示銘柄数 67 件を大きく下回ります。この差は、幅広い分散よりも少数の高確信度ポジションに重点を置く戦略であることを示しています。
ポートフォリオ全体のポジションサイズは比較的均一です（変動係数 0.88）。これは規律的でルールに基づいた資金配分アプローチを示唆しています。
直近の報告四半期では、既存の大きなポジションへの積み増し、または大規模な新規ポジション構築のいずれにも明確な偏りは見られませんでした。
増加 LRCX
-23.0% $1151.0万
減少 INTU
-78.1% -$584.4万
増加 FTNT
+0.3% $659.5万
減少 LDOS
-82.6% -$494.8万
増加 FSS
+118.6% $590.9万
減少 DHR
-95.7% -$461.5万
| # | ティッカー | 発行体 | 資産子分類 | 比率 | 比率変動 | 持株数変化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | LRCX | Lam Research CORP | 株式-IT | 7.02% | +1.96% | -22.97% | |
| 2 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 4.43% | +0.33% | -2.24% | |
| 3 | APH | Amphenol Corp-cl A | 株式-IT | 4.12% | +0.58% | -6.06% | |
| 4 | LLY | Eli Lilly & Co | 株式-ヘルスケア | 3.37% | +0.51% | +1.88% | |
| 5 | AAPL | Apple INC | 株式-IT | 3.30% | — | -1.52% | |
| 6 | HEI | Heico CORP | 株式-資本財 | 3.13% | +0.59% | +6.81% | |
| 7 | MPWR | Monolithic Power Systems INC | 株式-IT | 3.12% | -0.03% | -11.69% | |
| 8 | PWR | Quanta Services INC | 株式-資本財 | 3.10% | — | -14.20% | |
| 9 | FTNT | Fortinet INC | 株式-IT | 3.08% | +1.24% | +0.32% | |
| 10 | MA | Mastercard INC - A | 株式-金融 | 2.74% | -0.09% | +6.07% | |
| 11 | MNST | Monster Beverage CORP | 株式-生活必需品 | 2.62% | +0.53% | +6.73% | |
| 12 | NVDA | Nvidia CORP | 株式-IT | 2.48% | +0.17% | +5.47% | |
| 13 | AME | Ametek INC | 株式-資本財 | 2.43% | +0.02% | +0.76% | |
| 14 | PH | Parker Hannifin CORP | 株式-資本財 | 2.38% | -0.12% | -1.83% | |
| 15 | TMO | Thermo Fisher Scientific INC | 株式-ヘルスケア | 2.29% | — | -1.92% | |
| 16 | MSFT | Microsoft CORP | 株式-IT | 2.25% | -0.21% | +1.88% | |
| 17 | COST | Costco Wholesale CORP | 株式-生活必需品 | 2.22% | -0.17% | +11.37% | |
| 18 | FSS | Federal Signal CORP | 株式-資本財 | 2.11% | +1.20% | +118.62% | |
| 19 | GWW | Ww Grainger INC | 株式-資本財 | 2.05% | +0.40% | +12.43% | |
| 20 | CDNS | Cadence Design Sys INC | 株式-IT | 2.05% | +0.18% | -8.82% | |
| 21 | ORLY | O'reilly Automotive INC | 株式-一般消費財 | 2.04% | — | -1.18% | |
| 22 | IDXX | Idexx Laboratories INC | 株式-ヘルスケア | 1.92% | -0.37% | +0.98% | |
| 23 | SHW | Sherwin-williams Co/the | 株式-素材 | 1.92% | +0.02% | +6.05% | |
| 24 | STE | STERIS plc | 株式-ヘルスケア | 1.85% | — | +3.46% | |
| 25 | LIN | Linde plc | 株式-素材 | 1.78% | -0.04% | +5.13% | |
| 26 | MSI | Motorola Solutions INC | 株式-IT | 1.74% | — | +6.79% | |
| 27 | AON | Aon plc | 株式-金融 | 1.71% | -0.01% | +9.14% | |
| 28 | CTAS | Cintas CORP | 株式-資本財 | 1.64% | — | -3.42% | |
| 29 | ISRG | Intuitive Surgical INC | 株式-ヘルスケア | 1.59% | -0.52% | -1.79% | |
| 30 | HD | Home Depot INC | 株式-一般消費財 | 1.55% | -0.09% | -0.78% | |
| 31 | APD | Air Products & Chemicals INC | 株式-素材 | 1.51% | -0.27% | -5.06% | |
| 32 | ACGL | Arch Capital Group Ltd. | 株式-金融 | 1.50% | — | -1.52% | |
| 33 | SYK | Stryker CORP | 株式-ヘルスケア | 1.50% | — | +6.41% | |
| 34 | SPGI | S&p Global INC | 株式-金融 | 1.46% | -0.91% | -27.52% | |
| 35 | ITW | Illinois Tool Works | 株式-資本財 | 1.45% | -0.11% | +0.94% | |
| 36 | MCO | Moody's CORP | 株式-金融 | 1.37% | -0.47% | -19.42% | |
| 37 | WCN | Waste Connections INC | 株式-資本財 | 1.28% | -0.07% | +4.16% | |
| 38 | IR | Ingersoll-rand INC | 株式-資本財 | 1.17% | — | +0.92% | |
| 39 | ADP | Automatic Data Processing | 株式-IT | 1.16% | -0.57% | -31.21% | |
| 40 | TJX | Tjx Companies INC | 株式-一般消費財 | 1.15% | +0.04% | +22.65% | |
| 41 | WMT | Walmart INC | 株式-生活必需品 | 1.11% | — | +11.98% | |
| 42 | WSO | Watsco INC | 株式-資本財 | 1.05% | +0.72% | +215.59% | |
| 43 | INTC | Intel CORP | 株式-IT | 0.98% | +0.63% | — | |
| 44 | ETN | Eaton Corporation plc | 株式-資本財 | 0.86% | +0.86% | NEW | |
| 45 | AJG | Arthur J Gallagher & Co | 株式-金融 | 0.82% | +0.82% | NEW | |
| 46 | WAT | Waters CORP | 株式-ヘルスケア | 0.61% | +0.61% | NEW | |
| 47 | BRK-A | Berkshire Hathaway Inc-cl A | 株式-その他 | 0.49% | — | — | |
| 48 | L | Loews CORP | 株式-金融 | 0.30% | — | — | |
| 49 | XOM | Exxon Mobil CORP | 株式-エネルギー | 0.22% | -0.21% | -29.14% | |
| 50 | INTU | Intuit INC | 株式-IT | 0.20% | -1.46% | -78.12% |
Q3 2026のパフォーマンス
+5.6%
直近4四半期のパフォーマンス
+19%
価格取得が可能な保有銘柄（報告価値の72%相当）に基づいています
| 四半期 | 銘柄数 | 時価総額 | 安定性 | 主要銘柄 |
|---|---|---|---|---|
| 2026-06-30 | 67 | $4.6億 | 26 | |
| 2026-03-31 | 73 | $4.0億 | 20 | |
| 2025-12-31 | 69 | $4.1億 | 37 | |
| 2025-09-30 | 72 | $4.1億 | 26 | |
| 2025-06-30 | 139 | $3.9億 | 0 | |
| 2025-03-31 | 70 | $3.8億 | 100 | |
| 2024-12-31 | 73 | $4.0億 | 0 | |
| 2024-09-30 | 73 | $4.2億 | 0 | |
| 2024-06-30 | 69 | $3.8億 | 0 | |
| 2024-03-31 | 68 | $3.6億 | 0 | |
| 2023-12-31 | 61 | $3.6億 | 0 | |
| 2023-09-30 | 57 | $3.0億 | 0 | |
| 2023-06-30 | 58 | $3.2億 | 0 | |
| 2023-03-31 | 125 | $2.9億 | 0 | |
| 2022-12-31 | 64 | $2.4億 | 0 | |
| 2022-09-30 | 65 | $2.0億 | 0 | |
| 2022-06-30 | 67 | $2.4億 | 0 | |
| 2022-03-31 | 72 | $3.1億 | 0 | |
| 2021-12-31 | 80 | $4.2億 | 0 | |
| 2021-09-30 | 154 | $3.5億 | 0 | |
| 2021-06-30 | 79 | $3.6億 | 100 | |
| 2021-03-31 | 78 | $3.3億 | 10 | |
| 2020-12-31 | 73 | $3.3億 | 18 | |
| 2020-09-30 | 69 | $3.0億 | 15 | |
| 2020-06-30 | 69 | $2.7億 | 25 | |
| 2020-03-31 | 67 | $2.2億 | 34 | |
| 2019-12-31 | 76 | $3.0億 | 11 | |
| 2019-09-30 | 74 | $2.7億 | 12 | |
| 2019-06-30 | 71 | $2.6億 | 12 | |
| 2019-03-31 | 74 | $2.5億 | 25 | |
| 2018-12-31 | 69 | $1.9億 | 28 | |
| 2018-09-30 | 82 | $2.5億 | 10 | |
| 2018-06-30 | 79 | $2.3億 | 14 | |
| 2018-03-31 | 76 | $2.3億 | 15 | |
| 2017-12-31 | 75 | $2.3億 | 14 | |
| 2017-09-30 | 72 | $2.2億 | 13 | |
| 2017-06-30 | 75 | $2.2億 | 9 | |
| 2017-03-31 | 75 | $2.2億 | 17 | |
| 2016-12-31 | 77 | $2.0億 | 17 | |
| 2016-09-30 | 78 | $2.0億 | 23 | |
| 2016-06-30 | 75 | $1.9億 | 9 | |
| 2016-03-31 | 71 | $1.9億 | 24 | |
| 2015-12-31 | 76 | $1.9億 | 23 | |
| 2015-09-30 | 76 | $1.8億 | 16 | |
| 2015-06-30 | 84 | $2.0億 | 11 | |
| 2015-03-31 | 85 | $2.1億 | 10 | |
| 2014-12-31 | 87 | $2.0億 | 13 | |
| 2014-09-30 | 90 | $1.9億 | 25 | |
| 2014-06-30 | 95 | $1.9億 | 13 | |
| 2014-03-31 | 264 | $2.0億 | 16 | |
| 2013-12-31 | 92 | $1.9億 | 16 | |
| 2013-09-30 | 89 | $1.7億 | 17 | |
| 2013-06-30 | 87 | $1.7億 | — |
Carderock Capital Management INCの2026-06-30時点における主要なポジション変更： 新規購入: Eaton Corporation plc (ETN); 新規購入: Arthur J Gallagher & Co (AJG); 全売却: Fair Isaac CORP (FICO); 新規購入: Waters CORP (WAT); 全売却: Johnson & Johnson (JNJ).
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | LRCX | Lam Research CORP | +2% | -22.97% | 減少 |
| 2 | FTNT | Fortinet INC | +1.2% | +0.32% | 増加 |
| 3 | FSS | Federal Signal CORP | +1.2% | +118.62% | 増加 |
| 4 | ETN | Eaton Corporation plc | +0.9% | NEW | 新規購入 |
| 5 | AJG | Arthur J Gallagher & Co | +0.8% | NEW | 新規購入 |
| 6 | WSO | Watsco INC | +0.7% | +215.59% | 増加 |
| 7 | INTC | Intel CORP | +0.6% | — | 変化なし |
| 8 | WAT | Waters CORP | +0.6% | NEW | 新規購入 |
| 9 | HEI | Heico CORP | +0.6% | +6.81% | 増加 |
| 10 | APH | Amphenol Corp-cl A | +0.6% | -6.06% | 減少 |
| 11 | MNST | Monster Beverage CORP | +0.5% | +6.73% | 増加 |
| 12 | LLY | Eli Lilly & Co | +0.5% | +1.88% | 増加 |
| 13 | GWW | Ww Grainger INC | +0.4% | +12.43% | 増加 |
| 14 | GOOGL | Alphabet Inc-cl A | +0.3% | -2.24% | 減少 |
| 15 | CDNS | Cadence Design Sys INC | +0.2% | -8.82% | 減少 |
| 16 | NVDA | Nvidia CORP | +0.2% | +5.47% | 増加 |
| 17 | CMG | Chipotle Mexican Grill INC | +0.1% | +119.95% | 増加 |
| 18 | TJX | Tjx Companies INC | 0% | +22.65% | 増加 |
| 19 | AME | Ametek INC | 0% | +0.76% | 増加 |
| 20 | SHW | Sherwin-williams Co/the | 0% | +6.05% | 増加 |
| 21 | AAPL | Apple INC | — | -1.52% | 減少 |
| 22 | PWR | Quanta Services INC | — | -14.20% | 減少 |
| 23 | AON | Aon plc | 0% | +9.14% | 増加 |
| 24 | MPWR | Monolithic Power Systems INC | 0% | -11.69% | 減少 |
| 25 | LIN | Linde plc | 0% | +5.13% | 増加 |
| 26 | HON | Honeywell International INC | -0.1% | EXIT | 全売却 |
| 27 | BMY | Bristol-myers Squibb Co | -0.1% | EXIT | 全売却 |
| 28 | DVY | Ishares Select Dividend ETF | -0.1% | EXIT | 全売却 |
| 29 | WCN | Waste Connections INC | -0.1% | +4.16% | 増加 |
| 30 | GIS | General Mills INC | -0.1% | EXIT | 全売却 |
| 31 | DLR | Digital Realty Trust INC | -0.1% | EXIT | 全売却 |
| 32 | JNJ | Johnson & Johnson | -0.1% | EXIT | 全売却 |
| 33 | CVX | Chevron CORP | -0.1% | -14.35% | 減少 |
| 34 | MA | Mastercard INC - A | -0.1% | +6.07% | 増加 |
| 35 | HD | Home Depot INC | -0.1% | -0.78% | 減少 |
| 36 | ITW | Illinois Tool Works | -0.1% | +0.94% | 増加 |
| 37 | PH | Parker Hannifin CORP | -0.1% | -1.83% | 減少 |
| 38 | COST | Costco Wholesale CORP | -0.2% | +11.37% | 増加 |
| 39 | XOM | Exxon Mobil CORP | -0.2% | -29.14% | 減少 |
| 40 | MSFT | Microsoft CORP | -0.2% | +1.88% | 増加 |
| 41 | APD | Air Products & Chemicals INC | -0.3% | -5.06% | 減少 |
| 42 | IDXX | Idexx Laboratories INC | -0.4% | +0.98% | 増加 |
| 43 | MCO | Moody's CORP | -0.5% | -19.42% | 減少 |
| 44 | ISRG | Intuitive Surgical INC | -0.5% | -1.79% | 減少 |
| 45 | ADP | Automatic Data Processing | -0.6% | -31.21% | 減少 |
| 46 | FICO | Fair Isaac CORP | -0.7% | EXIT | 全売却 |
| 47 | SPGI | S&p Global INC | -0.9% | -27.52% | 減少 |
| 48 | DHR | Danaher CORP | -1.1% | -95.65% | 減少 |
| 49 | LDOS | Leidos Holdings INC | -1.2% | -82.61% | 減少 |
| 50 | INTU | Intuit INC | -1.5% | -78.12% | 減少 |
| 四半期 | 提出日 | 種類 | EDGAR |
|---|---|---|---|
| 2026-06-30 | 2026-07-07 | 13F-HR | EDGARで見る |
| 2026-03-31 | 2026-04-10 | 13F-HR | EDGARで見る |
| 2025-12-31 | 2026-01-09 | 13F-HR | EDGARで見る |
| 2025-09-30 | 2025-10-17 | 13F-HR | EDGARで見る |
| 2025-06-30 | 2025-07-10 | 13F-HR | EDGARで見る |
| 2025-03-31 | 2025-05-27 | 13F-HR | EDGARで見る |
| 2024-12-31 | 2025-01-15 | 13F-HR | EDGARで見る |
| 2024-09-30 | 2024-10-16 | 13F-HR | EDGARで見る |
| 2024-06-30 | 2024-07-22 | 13F-HR | EDGARで見る |
| 2024-03-31 | 2024-04-23 | 13F-HR | EDGARで見る |
| 2023-12-31 | 2024-01-23 | 13F-HR | EDGARで見る |
| 2023-09-30 | 2023-10-23 | 13F-HR | EDGARで見る |
| 2023-06-30 | 2023-07-25 | 13F-HR | EDGARで見る |
| 2023-03-31 | 2023-04-19 | 13F-HR | EDGARで見る |
| 2022-12-31 | 2023-01-20 | 13F-HR | EDGARで見る |
| 2022-09-30 | 2022-11-04 | 修正 | EDGARで見る |
| 2022-09-30 | 2022-10-21 | 13F-HR | EDGARで見る |
| 2022-06-30 | 2022-07-21 | 13F-HR | EDGARで見る |
| 2022-03-31 | 2022-04-28 | 13F-HR | EDGARで見る |
| 2021-12-31 | 2022-01-31 | 13F-HR | EDGARで見る |
| 2021-09-30 | 2021-10-29 | 13F-HR | EDGARで見る |
| 2021-06-30 | 2021-07-30 | 13F-HR | EDGARで見る |
| 2021-03-31 | 2021-05-07 | 13F-HR | EDGARで見る |
| 2020-12-31 | 2021-02-05 | 13F-HR | EDGARで見る |
| 2020-09-30 | 2020-10-27 | 13F-HR | EDGARで見る |
| 2020-06-30 | 2020-08-04 | 13F-HR | EDGARで見る |
| 2020-03-31 | 2020-05-11 | 13F-HR | EDGARで見る |
| 2019-12-31 | 2020-02-04 | 13F-HR | EDGARで見る |
| 2019-09-30 | 2019-10-24 | 13F-HR | EDGARで見る |
| 2019-06-30 | 2019-07-15 | 13F-HR | EDGARで見る |
| 2019-03-31 | 2019-04-23 | 13F-HR | EDGARで見る |
| 2018-12-31 | 2019-02-14 | 13F-HR | EDGARで見る |
| 2018-09-30 | 2018-11-13 | 13F-HR | EDGARで見る |
| 2018-06-30 | 2018-07-16 | 13F-HR | EDGARで見る |
| 2018-03-31 | 2018-04-27 | 13F-HR | EDGARで見る |
| 2017-12-31 | 2018-01-25 | 13F-HR | EDGARで見る |
| 2017-09-30 | 2017-11-15 | 13F-HR | EDGARで見る |
| 2017-06-30 | 2017-08-10 | 13F-HR | EDGARで見る |
| 2017-03-31 | 2017-04-18 | 13F-HR | EDGARで見る |
| 2016-12-31 | 2017-02-08 | 13F-HR | EDGARで見る |
| 2016-09-30 | 2016-11-02 | 13F-HR | EDGARで見る |
| 2016-06-30 | 2016-08-15 | 13F-HR | EDGARで見る |
| 2016-03-31 | 2016-05-03 | 13F-HR | EDGARで見る |
| 2015-12-31 | 2016-02-11 | 13F-HR | EDGARで見る |
| 2015-09-30 | 2015-11-04 | 13F-HR | EDGARで見る |
| 2015-06-30 | 2015-07-31 | 13F-HR | EDGARで見る |
| 2015-03-31 | 2015-04-28 | 13F-HR | EDGARで見る |
| 2014-12-31 | 2015-02-11 | 13F-HR | EDGARで見る |
| 2014-09-30 | 2014-11-06 | 13F-HR | EDGARで見る |
| 2014-06-30 | 2014-08-06 | 13F-HR | EDGARで見る |
| 2014-03-31 | 2014-05-09 | 13F-HR | EDGARで見る |
| 2013-12-31 | 2014-02-11 | 13F-HR | EDGARで見る |
| 2013-09-30 | 2013-11-14 | 13F-HR | EDGARで見る |
| 2013-06-30 | 2013-08-02 | 13F-HR | EDGARで見る |
運用資産(AUM)が近い機関
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$4.6億
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上位5銘柄のうち3銘柄が重複、Alphabet Inc-cl Aも共通保有