Filed: 10/23/2023ACC: 0001168889-23-000005
📋 What this filing means
CARDEROCK CAPITAL MANAGEMENT INC filed this quarterly 13F‑HR report disclosing 57 equity positions with a total reported market value of $297.99M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
57
Positions
$297.99M
Total AUM (reported)
1.54M
Total Shares
Allocation by class
COM$297.99M100.0%
Portfolio Concentration
Top 3$36.29M12.2%
4–10$57.21M19.2%
11–25$100.11M33.6%
Rest$104.38M35.0%
Top 3 weight
12.2%
Top 10 weight
31.4%
Voting Authority Distribution
Total shares with voting rights: 1.54M
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
1.54M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole57
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings57
Rows:
Apple Computer
SOLEShares77.63K
TypeSH
Market value$13.29M
4.46%
Sole
0.00
Shared
0.00
None
77.63K
Mastercard Worldwide
SOLEShares31.62K
TypeSH
Market value$12.52M
4.20%
Sole
0.00
Shared
0.00
None
31.62K
Microsoft Corp
SOLEShares33.19K
TypeSH
Market value$10.48M
3.52%
Sole
0.00
Shared
0.00
None
33.19K
Alphabet Inc
SOLEShares73K
TypeSH
Market value$9.55M
3.21%
Sole
0.00
Shared
0.00
None
73K
Cadence Design Sys
SOLEShares35.19K
TypeSH
Market value$8.25M
2.77%
Sole
0.00
Shared
0.00
None
35.19K
Aon PLC
SOLEShares25.31K
TypeSH
Market value$8.20M
2.75%
Sole
0.00
Shared
0.00
None
25.31K
Fortinet Inc
SOLEShares138.54K
TypeSH
Market value$8.13M
2.73%
Sole
0.00
Shared
0.00
None
138.54K
Parker Hannifin Corp
SOLEShares19.99K
TypeSH
Market value$7.79M
2.61%
Sole
0.00
Shared
0.00
None
19.99K
Lam Research Corp
SOLEShares12.23K
TypeSH
Market value$7.66M
2.57%
Sole
0.00
Shared
0.00
None
12.23K
O'Reilly Automotive New
SOLEShares8.39K
TypeSH
Market value$7.63M
2.56%
Sole
0.00
Shared
0.00
None
8.39K
Illinois Tool Works
SOLEShares32.71K
TypeSH
Market value$7.53M
2.53%
Sole
0.00
Shared
0.00
None
32.71K
Cintas Corp
SOLEShares14.97K
TypeSH
Market value$7.20M
2.42%
Sole
0.00
Shared
0.00
None
14.97K
Automatic Data Proc
SOLEShares29.18K
TypeSH
Market value$7.02M
2.36%
Sole
0.00
Shared
0.00
None
29.18K
Amphenol Corp
SOLEShares83.16K
TypeSH
Market value$6.98M
2.34%
Sole
0.00
Shared
0.00
None
83.16K
UnitedHealth Grp
SOLEShares13.61K
TypeSH
Market value$6.86M
2.30%
Sole
0.00
Shared
0.00
None
13.61K
Accenture PLC Cl A
SOLEShares22.34K
TypeSH
Market value$6.86M
2.30%
Sole
0.00
Shared
0.00
None
22.34K
Air Products & Chemicals
SOLEShares23.04K
TypeSH
Market value$6.53M
2.19%
Sole
0.00
Shared
0.00
None
23.04K
Pool Corp
SOLEShares18.27K
TypeSH
Market value$6.50M
2.18%
Sole
0.00
Shared
0.00
None
18.27K
Danaher Corp
SOLEShares26.01K
TypeSH
Market value$6.45M
2.17%
Sole
0.00
Shared
0.00
None
26.01K
Honeywell Intl Inc
SOLEShares34.82K
TypeSH
Market value$6.43M
2.16%
Sole
0.00
Shared
0.00
None
34.82K
Costco Wholesale Co
SOLEShares11.30K
TypeSH
Market value$6.38M
2.14%
Sole
0.00
Shared
0.00
None
11.30K
S&P Global Inc
SOLEShares17.45K
TypeSH
Market value$6.37M
2.14%
Sole
0.00
Shared
0.00
None
17.45K
Sherwin-Williams Co
SOLEShares24.90K
TypeSH
Market value$6.35M
2.13%
Sole
0.00
Shared
0.00
None
24.90K
Ametek
SOLEShares42.94K
TypeSH
Market value$6.35M
2.13%
Sole
0.00
Shared
0.00
None
42.94K
Thermo Fisher Scientific
SOLEShares12.39K
TypeSH
Market value$6.27M
2.11%
Sole
0.00
Shared
0.00
None
12.39K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Apple ComputerSOLE | COM | 77.63K | SH | $13.29M 4.46% | 0.00 | 0.00 | 77.63K |
Mastercard WorldwideSOLE | COM | 31.62K | SH | $12.52M 4.20% | 0.00 | 0.00 | 31.62K |
Microsoft CorpSOLE | COM | 33.19K | SH | $10.48M 3.52% | 0.00 | 0.00 | 33.19K |
Alphabet IncSOLE | COM | 73K | SH | $9.55M 3.21% | 0.00 | 0.00 | 73K |
Cadence Design SysSOLE | COM | 35.19K | SH | $8.25M 2.77% | 0.00 | 0.00 | 35.19K |
Aon PLCSOLE | COM | 25.31K | SH | $8.20M 2.75% | 0.00 | 0.00 | 25.31K |
Fortinet IncSOLE | COM | 138.54K | SH | $8.13M 2.73% | 0.00 | 0.00 | 138.54K |
Parker Hannifin CorpSOLE | COM | 19.99K | SH | $7.79M 2.61% | 0.00 | 0.00 | 19.99K |
Lam Research CorpSOLE | COM | 12.23K | SH | $7.66M 2.57% | 0.00 | 0.00 | 12.23K |
O'Reilly Automotive NewSOLE | COM | 8.39K | SH | $7.63M 2.56% | 0.00 | 0.00 | 8.39K |
Illinois Tool WorksSOLE | COM | 32.71K | SH | $7.53M 2.53% | 0.00 | 0.00 | 32.71K |
Cintas CorpSOLE | COM | 14.97K | SH | $7.20M 2.42% | 0.00 | 0.00 | 14.97K |
Automatic Data ProcSOLE | COM | 29.18K | SH | $7.02M 2.36% | 0.00 | 0.00 | 29.18K |
Amphenol CorpSOLE | COM | 83.16K | SH | $6.98M 2.34% | 0.00 | 0.00 | 83.16K |
UnitedHealth GrpSOLE | COM | 13.61K | SH | $6.86M 2.30% | 0.00 | 0.00 | 13.61K |
Accenture PLC Cl ASOLE | COM | 22.34K | SH | $6.86M 2.30% | 0.00 | 0.00 | 22.34K |
Air Products & ChemicalsSOLE | COM | 23.04K | SH | $6.53M 2.19% | 0.00 | 0.00 | 23.04K |
Pool CorpSOLE | COM | 18.27K | SH | $6.50M 2.18% | 0.00 | 0.00 | 18.27K |
Danaher CorpSOLE | COM | 26.01K | SH | $6.45M 2.17% | 0.00 | 0.00 | 26.01K |
Honeywell Intl IncSOLE | COM | 34.82K | SH | $6.43M 2.16% | 0.00 | 0.00 | 34.82K |
Costco Wholesale CoSOLE | COM | 11.30K | SH | $6.38M 2.14% | 0.00 | 0.00 | 11.30K |
S&P Global IncSOLE | COM | 17.45K | SH | $6.37M 2.14% | 0.00 | 0.00 | 17.45K |
Sherwin-Williams CoSOLE | COM | 24.90K | SH | $6.35M 2.13% | 0.00 | 0.00 | 24.90K |
AmetekSOLE | COM | 42.94K | SH | $6.35M 2.13% | 0.00 | 0.00 | 42.94K |
Thermo Fisher ScientificSOLE | COM | 12.39K | SH | $6.27M 2.11% | 0.00 | 0.00 | 12.39K |
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