Filed: 4/19/2023ACC: 0001168889-23-000003
📋 What this filing means
CARDEROCK CAPITAL MANAGEMENT INC filed this quarterly 13F‑HR report disclosing 125 equity positions with a total reported market value of $286.93M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
125
Positions
$286.93M
Total AUM (reported)
1.48M
Total Shares
Allocation by class
COM$286.93M100.0%
Portfolio Concentration
Top 3$35.96M12.5%
4–10$54.81M19.1%
11–25$89.08M31.0%
Rest$107.08M37.3%
Top 3 weight
12.5%
Top 10 weight
31.6%
Voting Authority Distribution
Total shares with voting rights: 1.48M
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
1.48M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole125
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings125
Rows:
Apple Computer
SOLEShares88.34K
TypeSH
Market value$14.57M
5.08%
Sole
0.00
Shared
0.00
None
88.34K
Mastercard Worldwide
SOLEShares32.15K
TypeSH
Market value$11.68M
4.07%
Sole
0.00
Shared
0.00
None
32.15K
Microsoft Corp
SOLEShares33.68K
TypeSH
Market value$9.71M
3.38%
Sole
0.00
Shared
0.00
None
33.68K
Alphabet Inc
SOLEShares91.61K
TypeSH
Market value$9.50M
3.31%
Sole
0.00
Shared
0.00
None
91.61K
Thermo Fisher Scientific
SOLEShares14.68K
TypeSH
Market value$8.46M
2.95%
Sole
0.00
Shared
0.00
None
14.68K
Automatic Data Proc
SOLEShares35.42K
TypeSH
Market value$7.88M
2.75%
Sole
0.00
Shared
0.00
None
35.42K
Illinois Tool Works
SOLEShares32.30K
TypeSH
Market value$7.86M
2.74%
Sole
0.00
Shared
0.00
None
32.30K
Fortinet Inc
SOLEShares110.50K
TypeSH
Market value$7.34M
2.56%
Sole
0.00
Shared
0.00
None
110.50K
O'Reilly Automotive New
SOLEShares8.35K
TypeSH
Market value$7.09M
2.47%
Sole
0.00
Shared
0.00
None
8.35K
Honeywell Intl Inc
SOLEShares34.85K
TypeSH
Market value$6.66M
2.32%
Sole
0.00
Shared
0.00
None
34.85K
Amphenol Corp
SOLEShares80.60K
TypeSH
Market value$6.59M
2.30%
Sole
0.00
Shared
0.00
None
80.60K
Cintas Corp
SOLEShares14.16K
TypeSH
Market value$6.55M
2.28%
Sole
0.00
Shared
0.00
None
14.16K
Lam Research Corp
SOLEShares12.01K
TypeSH
Market value$6.37M
2.22%
Sole
0.00
Shared
0.00
None
12.01K
UnitedHealth Grp
SOLEShares13.39K
TypeSH
Market value$6.33M
2.21%
Sole
0.00
Shared
0.00
None
13.39K
Mettler Toledo Intl
SOLEShares4.01K
TypeSH
Market value$6.13M
2.14%
Sole
0.00
Shared
0.00
None
4.01K
Cadence Design Sys
SOLEShares29.10K
TypeSH
Market value$6.11M
2.13%
Sole
0.00
Shared
0.00
None
29.10K
Pool Corp
SOLEShares17.16K
TypeSH
Market value$5.87M
2.05%
Sole
0.00
Shared
0.00
None
17.16K
Danaher Corp
SOLEShares23.21K
TypeSH
Market value$5.85M
2.04%
Sole
0.00
Shared
0.00
None
23.21K
Sherwin-Williams Co
SOLEShares25.98K
TypeSH
Market value$5.84M
2.04%
Sole
0.00
Shared
0.00
None
25.98K
Aon PLC
SOLEShares18.42K
TypeSH
Market value$5.81M
2.02%
Sole
0.00
Shared
0.00
None
18.42K
Quanta Svcs
SOLEShares33.91K
TypeSH
Market value$5.65M
1.97%
Sole
0.00
Shared
0.00
None
33.91K
Air Products & Chemicals
SOLEShares19.59K
TypeSH
Market value$5.63M
1.96%
Sole
0.00
Shared
0.00
None
19.59K
Estee Lauder Cos
SOLEShares22.22K
TypeSH
Market value$5.48M
1.91%
Sole
0.00
Shared
0.00
None
22.22K
Costco Wholesale Co
SOLEShares10.99K
TypeSH
Market value$5.46M
1.90%
Sole
0.00
Shared
0.00
None
10.99K
Home Depot
SOLEShares18.34K
TypeSH
Market value$5.41M
1.89%
Sole
0.00
Shared
0.00
None
18.34K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Apple ComputerSOLE | COM | 88.34K | SH | $14.57M 5.08% | 0.00 | 0.00 | 88.34K |
Mastercard WorldwideSOLE | COM | 32.15K | SH | $11.68M 4.07% | 0.00 | 0.00 | 32.15K |
Microsoft CorpSOLE | COM | 33.68K | SH | $9.71M 3.38% | 0.00 | 0.00 | 33.68K |
Alphabet IncSOLE | COM | 91.61K | SH | $9.50M 3.31% | 0.00 | 0.00 | 91.61K |
Thermo Fisher ScientificSOLE | COM | 14.68K | SH | $8.46M 2.95% | 0.00 | 0.00 | 14.68K |
Automatic Data ProcSOLE | COM | 35.42K | SH | $7.88M 2.75% | 0.00 | 0.00 | 35.42K |
Illinois Tool WorksSOLE | COM | 32.30K | SH | $7.86M 2.74% | 0.00 | 0.00 | 32.30K |
Fortinet IncSOLE | COM | 110.50K | SH | $7.34M 2.56% | 0.00 | 0.00 | 110.50K |
O'Reilly Automotive NewSOLE | COM | 8.35K | SH | $7.09M 2.47% | 0.00 | 0.00 | 8.35K |
Honeywell Intl IncSOLE | COM | 34.85K | SH | $6.66M 2.32% | 0.00 | 0.00 | 34.85K |
Amphenol CorpSOLE | COM | 80.60K | SH | $6.59M 2.30% | 0.00 | 0.00 | 80.60K |
Cintas CorpSOLE | COM | 14.16K | SH | $6.55M 2.28% | 0.00 | 0.00 | 14.16K |
Lam Research CorpSOLE | COM | 12.01K | SH | $6.37M 2.22% | 0.00 | 0.00 | 12.01K |
UnitedHealth GrpSOLE | COM | 13.39K | SH | $6.33M 2.21% | 0.00 | 0.00 | 13.39K |
Mettler Toledo IntlSOLE | COM | 4.01K | SH | $6.13M 2.14% | 0.00 | 0.00 | 4.01K |
Cadence Design SysSOLE | COM | 29.10K | SH | $6.11M 2.13% | 0.00 | 0.00 | 29.10K |
Pool CorpSOLE | COM | 17.16K | SH | $5.87M 2.05% | 0.00 | 0.00 | 17.16K |
Danaher CorpSOLE | COM | 23.21K | SH | $5.85M 2.04% | 0.00 | 0.00 | 23.21K |
Sherwin-Williams CoSOLE | COM | 25.98K | SH | $5.84M 2.04% | 0.00 | 0.00 | 25.98K |
Aon PLCSOLE | COM | 18.42K | SH | $5.81M 2.02% | 0.00 | 0.00 | 18.42K |
Quanta SvcsSOLE | COM | 33.91K | SH | $5.65M 1.97% | 0.00 | 0.00 | 33.91K |
Air Products & ChemicalsSOLE | COM | 19.59K | SH | $5.63M 1.96% | 0.00 | 0.00 | 19.59K |
Estee Lauder CosSOLE | COM | 22.22K | SH | $5.48M 1.91% | 0.00 | 0.00 | 22.22K |
Costco Wholesale CoSOLE | COM | 10.99K | SH | $5.46M 1.90% | 0.00 | 0.00 | 10.99K |
Home DepotSOLE | COM | 18.34K | SH | $5.41M 1.89% | 0.00 | 0.00 | 18.34K |
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