Filed: 10/21/2022ACC: 0001168889-22-000005
📋 What this filing means
CARDEROCK CAPITAL MANAGEMENT INC filed this quarterly 13F‑HR report disclosing 67 equity positions with a total reported market value of $239.4K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
67
Positions
$239.4K
Total AUM (reported)
1.44M
Total Shares
Allocation by class
COM$239.0K99.8%
ISHARES$442.000.2%
Portfolio Concentration
Top 3$32.7K13.7%
4–10$48.8K20.4%
11–25$72.7K30.3%
Rest$85.3K35.6%
Top 3 weight
13.7%
Top 10 weight
34.0%
Voting Authority Distribution
Total shares with voting rights: 1.44M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.44M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole67
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings67
Rows:
Apple Computer
SOLEShares96.98K
TypeSH
Market value$13.3K
5.54%
Sole
0.00
Shared
0.00
None
96.98K
Alphabet Inc
SOLEShares4.57K
TypeSH
Market value$10.0K
4.16%
Sole
0.00
Shared
0.00
None
4.57K
Thermo Fisher Scientific
SOLEShares17.47K
TypeSH
Market value$9.5K
3.96%
Sole
0.00
Shared
0.00
None
17.47K
Microsoft Corp
SOLEShares35.17K
TypeSH
Market value$9.0K
3.77%
Sole
0.00
Shared
0.00
None
35.17K
Danaher Corp
SOLEShares30.28K
TypeSH
Market value$7.7K
3.21%
Sole
0.00
Shared
0.00
None
30.28K
Mastercard Worldwide
SOLEShares22.54K
TypeSH
Market value$7.1K
2.97%
Sole
0.00
Shared
0.00
None
22.54K
Abbott Laboratories
SOLEShares65.37K
TypeSH
Market value$7.1K
2.97%
Sole
0.00
Shared
0.00
None
65.37K
Costco Wholesale Co
SOLEShares14K
TypeSH
Market value$6.7K
2.80%
Sole
0.00
Shared
0.00
None
14K
Accenture PLC Cl A
SOLEShares20.31K
TypeSH
Market value$5.6K
2.36%
Sole
0.00
Shared
0.00
None
20.31K
O'Reilly Automotive New
SOLEShares8.79K
TypeSH
Market value$5.6K
2.32%
Sole
0.00
Shared
0.00
None
8.79K
Taiwan Semiconductor
SOLEShares67.85K
TypeSH
Market value$5.5K
2.32%
Sole
0.00
Shared
0.00
None
67.85K
Amphenol Corp
SOLEShares84.77K
TypeSH
Market value$5.5K
2.28%
Sole
0.00
Shared
0.00
None
84.77K
Home Depot
SOLEShares19.83K
TypeSH
Market value$5.4K
2.27%
Sole
0.00
Shared
0.00
None
19.83K
Edward Lifesciences
SOLEShares54.64K
TypeSH
Market value$5.2K
2.17%
Sole
0.00
Shared
0.00
None
54.64K
Cadence Design Sys
SOLEShares34.36K
TypeSH
Market value$5.2K
2.15%
Sole
0.00
Shared
0.00
None
34.36K
Fortinet Inc
SOLEShares89.06K
TypeSH
Market value$5.0K
2.10%
Sole
0.00
Shared
0.00
None
89.06K
Automatic Data Proc
SOLEShares23.18K
TypeSH
Market value$4.9K
2.03%
Sole
0.00
Shared
0.00
None
23.18K
American Tower Corp
SOLEShares18.82K
TypeSH
Market value$4.8K
2.01%
Sole
0.00
Shared
0.00
None
18.82K
Honeywell Intl Inc
SOLEShares27.34K
TypeSH
Market value$4.8K
1.98%
Sole
0.00
Shared
0.00
None
27.34K
Aon PLC
SOLEShares16.78K
TypeSH
Market value$4.5K
1.89%
Sole
0.00
Shared
0.00
None
16.78K
Air Products & Chemicals
SOLEShares18.60K
TypeSH
Market value$4.5K
1.87%
Sole
0.00
Shared
0.00
None
18.60K
J P Morgan Chase
SOLEShares39K
TypeSH
Market value$4.4K
1.83%
Sole
0.00
Shared
0.00
None
39K
Church & Dwight
SOLEShares47.25K
TypeSH
Market value$4.4K
1.83%
Sole
0.00
Shared
0.00
None
47.25K
Laboratory Corp
SOLEShares18.43K
TypeSH
Market value$4.3K
1.80%
Sole
0.00
Shared
0.00
None
18.43K
S&P Global Inc
SOLEShares12.77K
TypeSH
Market value$4.3K
1.80%
Sole
0.00
Shared
0.00
None
12.77K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Apple ComputerSOLE | COM | 96.98K | SH | $13.3K 5.54% | 0.00 | 0.00 | 96.98K |
Alphabet IncSOLE | COM | 4.57K | SH | $10.0K 4.16% | 0.00 | 0.00 | 4.57K |
Thermo Fisher ScientificSOLE | COM | 17.47K | SH | $9.5K 3.96% | 0.00 | 0.00 | 17.47K |
Microsoft CorpSOLE | COM | 35.17K | SH | $9.0K 3.77% | 0.00 | 0.00 | 35.17K |
Danaher CorpSOLE | COM | 30.28K | SH | $7.7K 3.21% | 0.00 | 0.00 | 30.28K |
Mastercard WorldwideSOLE | COM | 22.54K | SH | $7.1K 2.97% | 0.00 | 0.00 | 22.54K |
Abbott LaboratoriesSOLE | COM | 65.37K | SH | $7.1K 2.97% | 0.00 | 0.00 | 65.37K |
Costco Wholesale CoSOLE | COM | 14K | SH | $6.7K 2.80% | 0.00 | 0.00 | 14K |
Accenture PLC Cl ASOLE | COM | 20.31K | SH | $5.6K 2.36% | 0.00 | 0.00 | 20.31K |
O'Reilly Automotive NewSOLE | COM | 8.79K | SH | $5.6K 2.32% | 0.00 | 0.00 | 8.79K |
Taiwan SemiconductorSOLE | COM | 67.85K | SH | $5.5K 2.32% | 0.00 | 0.00 | 67.85K |
Amphenol CorpSOLE | COM | 84.77K | SH | $5.5K 2.28% | 0.00 | 0.00 | 84.77K |
Home DepotSOLE | COM | 19.83K | SH | $5.4K 2.27% | 0.00 | 0.00 | 19.83K |
Edward LifesciencesSOLE | COM | 54.64K | SH | $5.2K 2.17% | 0.00 | 0.00 | 54.64K |
Cadence Design SysSOLE | COM | 34.36K | SH | $5.2K 2.15% | 0.00 | 0.00 | 34.36K |
Fortinet IncSOLE | COM | 89.06K | SH | $5.0K 2.10% | 0.00 | 0.00 | 89.06K |
Automatic Data ProcSOLE | COM | 23.18K | SH | $4.9K 2.03% | 0.00 | 0.00 | 23.18K |
American Tower CorpSOLE | COM | 18.82K | SH | $4.8K 2.01% | 0.00 | 0.00 | 18.82K |
Honeywell Intl IncSOLE | COM | 27.34K | SH | $4.8K 1.98% | 0.00 | 0.00 | 27.34K |
Aon PLCSOLE | COM | 16.78K | SH | $4.5K 1.89% | 0.00 | 0.00 | 16.78K |
Air Products & ChemicalsSOLE | COM | 18.60K | SH | $4.5K 1.87% | 0.00 | 0.00 | 18.60K |
J P Morgan ChaseSOLE | COM | 39K | SH | $4.4K 1.83% | 0.00 | 0.00 | 39K |
Church & DwightSOLE | COM | 47.25K | SH | $4.4K 1.83% | 0.00 | 0.00 | 47.25K |
Laboratory CorpSOLE | COM | 18.43K | SH | $4.3K 1.80% | 0.00 | 0.00 | 18.43K |
S&P Global IncSOLE | COM | 12.77K | SH | $4.3K 1.80% | 0.00 | 0.00 | 12.77K |
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