Filed: 7/25/2023ACC: 0001168889-23-000004
📋 What this filing means
CARDEROCK CAPITAL MANAGEMENT INC filed this quarterly 13F‑HR report disclosing 58 equity positions with a total reported market value of $322.5K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
58
Positions
$322.5K
Total AUM (reported)
1.55M
Total Shares
Allocation by class
COM$322.5K100.0%
Portfolio Concentration
Top 3$41.2K12.8%
4–10$59.5K18.5%
11–25$107.8K33.4%
Rest$113.9K35.3%
Top 3 weight
12.8%
Top 10 weight
31.2%
Voting Authority Distribution
Total shares with voting rights: 1.55M
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
1.55M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole58
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings58
Rows:
Apple Computer
SOLEShares87.71K
TypeSH
Market value$17.0K
5.28%
Sole
0.00
Shared
0.00
None
87.71K
Mastercard Worldwide
SOLEShares32.50K
TypeSH
Market value$12.8K
3.96%
Sole
0.00
Shared
0.00
None
32.50K
Microsoft Corp
SOLEShares33.55K
TypeSH
Market value$11.4K
3.54%
Sole
0.00
Shared
0.00
None
33.55K
Alphabet Inc
SOLEShares75.44K
TypeSH
Market value$9.0K
2.80%
Sole
0.00
Shared
0.00
None
75.44K
Aon PLC
SOLEShares25.16K
TypeSH
Market value$8.7K
2.69%
Sole
0.00
Shared
0.00
None
25.16K
Fortinet Inc
SOLEShares114.55K
TypeSH
Market value$8.7K
2.68%
Sole
0.00
Shared
0.00
None
114.55K
Cadence Design Sys
SOLEShares36.10K
TypeSH
Market value$8.5K
2.63%
Sole
0.00
Shared
0.00
None
36.10K
Illinois Tool Works
SOLEShares33.58K
TypeSH
Market value$8.4K
2.60%
Sole
0.00
Shared
0.00
None
33.58K
O'Reilly Automotive New
SOLEShares8.63K
TypeSH
Market value$8.2K
2.56%
Sole
0.00
Shared
0.00
None
8.63K
Lam Research Corp
SOLEShares12.48K
TypeSH
Market value$8.0K
2.49%
Sole
0.00
Shared
0.00
None
12.48K
Parker Hannifin Corp
SOLEShares20.51K
TypeSH
Market value$8.0K
2.48%
Sole
0.00
Shared
0.00
None
20.51K
Automatic Data Proc
SOLEShares36.31K
TypeSH
Market value$8.0K
2.47%
Sole
0.00
Shared
0.00
None
36.31K
Cintas Corp
SOLEShares15.40K
TypeSH
Market value$7.7K
2.37%
Sole
0.00
Shared
0.00
None
15.40K
Pool Corp
SOLEShares20.23K
TypeSH
Market value$7.6K
2.35%
Sole
0.00
Shared
0.00
None
20.23K
Honeywell Intl Inc
SOLEShares35.59K
TypeSH
Market value$7.4K
2.29%
Sole
0.00
Shared
0.00
None
35.59K
S&P Global Inc
SOLEShares17.93K
TypeSH
Market value$7.2K
2.23%
Sole
0.00
Shared
0.00
None
17.93K
Amphenol Corp
SOLEShares84.45K
TypeSH
Market value$7.2K
2.22%
Sole
0.00
Shared
0.00
None
84.45K
Accenture PLC Cl A
SOLEShares23.05K
TypeSH
Market value$7.1K
2.21%
Sole
0.00
Shared
0.00
None
23.05K
Air Products & Chemicals
SOLEShares23.69K
TypeSH
Market value$7.1K
2.20%
Sole
0.00
Shared
0.00
None
23.69K
Thermo Fisher Scientific
SOLEShares13.33K
TypeSH
Market value$7.0K
2.16%
Sole
0.00
Shared
0.00
None
13.33K
Ametek
SOLEShares42.46K
TypeSH
Market value$6.9K
2.13%
Sole
0.00
Shared
0.00
None
42.46K
Ansys
SOLEShares20.79K
TypeSH
Market value$6.9K
2.13%
Sole
0.00
Shared
0.00
None
20.79K
Quanta Svcs
SOLEShares34.19K
TypeSH
Market value$6.7K
2.08%
Sole
0.00
Shared
0.00
None
34.19K
UnitedHealth Grp
SOLEShares13.96K
TypeSH
Market value$6.7K
2.08%
Sole
0.00
Shared
0.00
None
13.96K
Sherwin-Williams Co
SOLEShares24.70K
TypeSH
Market value$6.6K
2.03%
Sole
0.00
Shared
0.00
None
24.70K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Apple ComputerSOLE | COM | 87.71K | SH | $17.0K 5.28% | 0.00 | 0.00 | 87.71K |
Mastercard WorldwideSOLE | COM | 32.50K | SH | $12.8K 3.96% | 0.00 | 0.00 | 32.50K |
Microsoft CorpSOLE | COM | 33.55K | SH | $11.4K 3.54% | 0.00 | 0.00 | 33.55K |
Alphabet IncSOLE | COM | 75.44K | SH | $9.0K 2.80% | 0.00 | 0.00 | 75.44K |
Aon PLCSOLE | COM | 25.16K | SH | $8.7K 2.69% | 0.00 | 0.00 | 25.16K |
Fortinet IncSOLE | COM | 114.55K | SH | $8.7K 2.68% | 0.00 | 0.00 | 114.55K |
Cadence Design SysSOLE | COM | 36.10K | SH | $8.5K 2.63% | 0.00 | 0.00 | 36.10K |
Illinois Tool WorksSOLE | COM | 33.58K | SH | $8.4K 2.60% | 0.00 | 0.00 | 33.58K |
O'Reilly Automotive NewSOLE | COM | 8.63K | SH | $8.2K 2.56% | 0.00 | 0.00 | 8.63K |
Lam Research CorpSOLE | COM | 12.48K | SH | $8.0K 2.49% | 0.00 | 0.00 | 12.48K |
Parker Hannifin CorpSOLE | COM | 20.51K | SH | $8.0K 2.48% | 0.00 | 0.00 | 20.51K |
Automatic Data ProcSOLE | COM | 36.31K | SH | $8.0K 2.47% | 0.00 | 0.00 | 36.31K |
Cintas CorpSOLE | COM | 15.40K | SH | $7.7K 2.37% | 0.00 | 0.00 | 15.40K |
Pool CorpSOLE | COM | 20.23K | SH | $7.6K 2.35% | 0.00 | 0.00 | 20.23K |
Honeywell Intl IncSOLE | COM | 35.59K | SH | $7.4K 2.29% | 0.00 | 0.00 | 35.59K |
S&P Global IncSOLE | COM | 17.93K | SH | $7.2K 2.23% | 0.00 | 0.00 | 17.93K |
Amphenol CorpSOLE | COM | 84.45K | SH | $7.2K 2.22% | 0.00 | 0.00 | 84.45K |
Accenture PLC Cl ASOLE | COM | 23.05K | SH | $7.1K 2.21% | 0.00 | 0.00 | 23.05K |
Air Products & ChemicalsSOLE | COM | 23.69K | SH | $7.1K 2.20% | 0.00 | 0.00 | 23.69K |
Thermo Fisher ScientificSOLE | COM | 13.33K | SH | $7.0K 2.16% | 0.00 | 0.00 | 13.33K |
AmetekSOLE | COM | 42.46K | SH | $6.9K 2.13% | 0.00 | 0.00 | 42.46K |
AnsysSOLE | COM | 20.79K | SH | $6.9K 2.13% | 0.00 | 0.00 | 20.79K |
Quanta SvcsSOLE | COM | 34.19K | SH | $6.7K 2.08% | 0.00 | 0.00 | 34.19K |
UnitedHealth GrpSOLE | COM | 13.96K | SH | $6.7K 2.08% | 0.00 | 0.00 | 13.96K |
Sherwin-Williams CoSOLE | COM | 24.70K | SH | $6.6K 2.03% | 0.00 | 0.00 | 24.70K |
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