Filed: 1/20/2023ACC: 0001168889-23-000001
📋 What this filing means
CARDEROCK CAPITAL MANAGEMENT INC filed this quarterly 13F‑HR report disclosing 64 equity positions with a total reported market value of $241.1K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
64
Positions
$241.1K
Total AUM (reported)
1.35M
Total Shares
Allocation by class
COM$241.1K100.0%
Portfolio Concentration
Top 3$32.8K13.6%
4–10$50.2K20.8%
11–25$78.3K32.5%
Rest$79.8K33.1%
Top 3 weight
13.6%
Top 10 weight
34.4%
Voting Authority Distribution
Total shares with voting rights: 1.35M
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
1.35M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole64
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings64
Rows:
Apple Computer
SOLEShares93.55K
TypeSH
Market value$12.2K
5.04%
Sole
0.00
Shared
0.00
None
93.55K
Mastercard Worldwide
SOLEShares32.83K
TypeSH
Market value$11.4K
4.73%
Sole
0.00
Shared
0.00
None
32.83K
Thermo Fisher Scientific
SOLEShares16.68K
TypeSH
Market value$9.2K
3.81%
Sole
0.00
Shared
0.00
None
16.68K
Alphabet Inc
SOLEShares93.86K
TypeSH
Market value$8.3K
3.43%
Sole
0.00
Shared
0.00
None
93.86K
Microsoft Corp
SOLEShares34.08K
TypeSH
Market value$8.2K
3.39%
Sole
0.00
Shared
0.00
None
34.08K
Honeywell Intl Inc
SOLEShares35.65K
TypeSH
Market value$7.6K
3.17%
Sole
0.00
Shared
0.00
None
35.65K
O'Reilly Automotive New
SOLEShares8.55K
TypeSH
Market value$7.2K
2.99%
Sole
0.00
Shared
0.00
None
8.55K
Cintas Corp
SOLEShares14.32K
TypeSH
Market value$6.5K
2.68%
Sole
0.00
Shared
0.00
None
14.32K
Amphenol Corp
SOLEShares82.14K
TypeSH
Market value$6.3K
2.59%
Sole
0.00
Shared
0.00
None
82.14K
Danaher Corp
SOLEShares23.30K
TypeSH
Market value$6.2K
2.56%
Sole
0.00
Shared
0.00
None
23.30K
Air Products & Chemicals
SOLEShares19.25K
TypeSH
Market value$5.9K
2.46%
Sole
0.00
Shared
0.00
None
19.25K
Mettler Toledo Intl
SOLEShares4.03K
TypeSH
Market value$5.8K
2.42%
Sole
0.00
Shared
0.00
None
4.03K
Home Depot
SOLEShares18.20K
TypeSH
Market value$5.8K
2.38%
Sole
0.00
Shared
0.00
None
18.20K
Estee Lauder Cos
SOLEShares22.75K
TypeSH
Market value$5.6K
2.34%
Sole
0.00
Shared
0.00
None
22.75K
Abbott Laboratories
SOLEShares51.34K
TypeSH
Market value$5.6K
2.34%
Sole
0.00
Shared
0.00
None
51.34K
Sherwin-Williams Co
SOLEShares23.49K
TypeSH
Market value$5.6K
2.31%
Sole
0.00
Shared
0.00
None
23.49K
Costco Wholesale Co
SOLEShares12.16K
TypeSH
Market value$5.6K
2.30%
Sole
0.00
Shared
0.00
None
12.16K
UnitedHealth Grp
SOLEShares10.08K
TypeSH
Market value$5.3K
2.22%
Sole
0.00
Shared
0.00
None
10.08K
Automatic Data Proc
SOLEShares21.33K
TypeSH
Market value$5.1K
2.11%
Sole
0.00
Shared
0.00
None
21.33K
Accenture PLC Cl A
SOLEShares18.41K
TypeSH
Market value$4.9K
2.04%
Sole
0.00
Shared
0.00
None
18.41K
Aon PLC
SOLEShares16.28K
TypeSH
Market value$4.9K
2.03%
Sole
0.00
Shared
0.00
None
16.28K
Cadence Design Sys
SOLEShares29.07K
TypeSH
Market value$4.7K
1.94%
Sole
0.00
Shared
0.00
None
29.07K
Quanta Svcs
SOLEShares32.38K
TypeSH
Market value$4.6K
1.91%
Sole
0.00
Shared
0.00
None
32.38K
Illinois Tool Works
SOLEShares20.92K
TypeSH
Market value$4.6K
1.91%
Sole
0.00
Shared
0.00
None
20.92K
Ametek
SOLEShares30.74K
TypeSH
Market value$4.3K
1.78%
Sole
0.00
Shared
0.00
None
30.74K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Apple ComputerSOLE | COM | 93.55K | SH | $12.2K 5.04% | 0.00 | 0.00 | 93.55K |
Mastercard WorldwideSOLE | COM | 32.83K | SH | $11.4K 4.73% | 0.00 | 0.00 | 32.83K |
Thermo Fisher ScientificSOLE | COM | 16.68K | SH | $9.2K 3.81% | 0.00 | 0.00 | 16.68K |
Alphabet IncSOLE | COM | 93.86K | SH | $8.3K 3.43% | 0.00 | 0.00 | 93.86K |
Microsoft CorpSOLE | COM | 34.08K | SH | $8.2K 3.39% | 0.00 | 0.00 | 34.08K |
Honeywell Intl IncSOLE | COM | 35.65K | SH | $7.6K 3.17% | 0.00 | 0.00 | 35.65K |
O'Reilly Automotive NewSOLE | COM | 8.55K | SH | $7.2K 2.99% | 0.00 | 0.00 | 8.55K |
Cintas CorpSOLE | COM | 14.32K | SH | $6.5K 2.68% | 0.00 | 0.00 | 14.32K |
Amphenol CorpSOLE | COM | 82.14K | SH | $6.3K 2.59% | 0.00 | 0.00 | 82.14K |
Danaher CorpSOLE | COM | 23.30K | SH | $6.2K 2.56% | 0.00 | 0.00 | 23.30K |
Air Products & ChemicalsSOLE | COM | 19.25K | SH | $5.9K 2.46% | 0.00 | 0.00 | 19.25K |
Mettler Toledo IntlSOLE | COM | 4.03K | SH | $5.8K 2.42% | 0.00 | 0.00 | 4.03K |
Home DepotSOLE | COM | 18.20K | SH | $5.8K 2.38% | 0.00 | 0.00 | 18.20K |
Estee Lauder CosSOLE | COM | 22.75K | SH | $5.6K 2.34% | 0.00 | 0.00 | 22.75K |
Abbott LaboratoriesSOLE | COM | 51.34K | SH | $5.6K 2.34% | 0.00 | 0.00 | 51.34K |
Sherwin-Williams CoSOLE | COM | 23.49K | SH | $5.6K 2.31% | 0.00 | 0.00 | 23.49K |
Costco Wholesale CoSOLE | COM | 12.16K | SH | $5.6K 2.30% | 0.00 | 0.00 | 12.16K |
UnitedHealth GrpSOLE | COM | 10.08K | SH | $5.3K 2.22% | 0.00 | 0.00 | 10.08K |
Automatic Data ProcSOLE | COM | 21.33K | SH | $5.1K 2.11% | 0.00 | 0.00 | 21.33K |
Accenture PLC Cl ASOLE | COM | 18.41K | SH | $4.9K 2.04% | 0.00 | 0.00 | 18.41K |
Aon PLCSOLE | COM | 16.28K | SH | $4.9K 2.03% | 0.00 | 0.00 | 16.28K |
Cadence Design SysSOLE | COM | 29.07K | SH | $4.7K 1.94% | 0.00 | 0.00 | 29.07K |
Quanta SvcsSOLE | COM | 32.38K | SH | $4.6K 1.91% | 0.00 | 0.00 | 32.38K |
Illinois Tool WorksSOLE | COM | 20.92K | SH | $4.6K 1.91% | 0.00 | 0.00 | 20.92K |
AmetekSOLE | COM | 30.74K | SH | $4.3K 1.78% | 0.00 | 0.00 | 30.74K |
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