Filed: 1/23/2024ACC: 0001168889-24-000001
📋 What this filing means
CARDEROCK CAPITAL MANAGEMENT INC filed this quarterly 13F‑HR report disclosing 61 equity positions with a total reported market value of $362.15M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
61
Positions
$362.15M
Total AUM (reported)
1.67M
Total Shares
Allocation by class
COM$360.40M99.5%
ISHARES$1.75M0.5%
Portfolio Concentration
Top 3$41.33M11.4%
4–10$71.31M19.7%
11–25$120.30M33.2%
Rest$129.21M35.7%
Top 3 weight
11.4%
Top 10 weight
31.1%
Voting Authority Distribution
Total shares with voting rights: 1.67M
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
1.67M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole61
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings61
Rows:
Apple Computer
SOLEShares77.26K
TypeSH
Market value$14.88M
4.11%
Sole
0.00
Shared
0.00
None
77.26K
Mastercard Worldwide
SOLEShares31.75K
TypeSH
Market value$13.54M
3.74%
Sole
0.00
Shared
0.00
None
31.75K
Microsoft Corp
SOLEShares34.33K
TypeSH
Market value$12.91M
3.56%
Sole
0.00
Shared
0.00
None
34.33K
Alphabet Inc
SOLEShares78.67K
TypeSH
Market value$10.99M
3.03%
Sole
0.00
Shared
0.00
None
78.67K
Parker Hannifin Corp
SOLEShares23.21K
TypeSH
Market value$10.69M
2.95%
Sole
0.00
Shared
0.00
None
23.21K
Cintas Corp
SOLEShares17.39K
TypeSH
Market value$10.48M
2.89%
Sole
0.00
Shared
0.00
None
17.39K
Lam Research Corp
SOLEShares13.15K
TypeSH
Market value$10.30M
2.84%
Sole
0.00
Shared
0.00
None
13.15K
Cadence Design Sys
SOLEShares37K
TypeSH
Market value$10.08M
2.78%
Sole
0.00
Shared
0.00
None
37K
S&P Global Inc
SOLEShares21.94K
TypeSH
Market value$9.66M
2.67%
Sole
0.00
Shared
0.00
None
21.94K
Idexx Labs
SOLEShares16.42K
TypeSH
Market value$9.11M
2.52%
Sole
0.00
Shared
0.00
None
16.42K
Sherwin-Williams Co
SOLEShares28.42K
TypeSH
Market value$8.87M
2.45%
Sole
0.00
Shared
0.00
None
28.42K
Amphenol Corp
SOLEShares88.49K
TypeSH
Market value$8.77M
2.42%
Sole
0.00
Shared
0.00
None
88.49K
Fortinet Inc
SOLEShares149.05K
TypeSH
Market value$8.72M
2.41%
Sole
0.00
Shared
0.00
None
149.05K
Roper Technologies Inc
SOLEShares15.86K
TypeSH
Market value$8.65M
2.39%
Sole
0.00
Shared
0.00
None
15.86K
Illinois Tool Works
SOLEShares32.34K
TypeSH
Market value$8.47M
2.34%
Sole
0.00
Shared
0.00
None
32.34K
Accenture PLC Cl A
SOLEShares23.43K
TypeSH
Market value$8.22M
2.27%
Sole
0.00
Shared
0.00
None
23.43K
Ametek
SOLEShares48.95K
TypeSH
Market value$8.07M
2.23%
Sole
0.00
Shared
0.00
None
48.95K
O'Reilly Automotive New
SOLEShares8.47K
TypeSH
Market value$8.05M
2.22%
Sole
0.00
Shared
0.00
None
8.47K
Ansys
SOLEShares21.01K
TypeSH
Market value$7.62M
2.10%
Sole
0.00
Shared
0.00
None
21.01K
Honeywell Intl Inc
SOLEShares36.17K
TypeSH
Market value$7.58M
2.09%
Sole
0.00
Shared
0.00
None
36.17K
Moody's Corp
SOLEShares19.35K
TypeSH
Market value$7.56M
2.09%
Sole
0.00
Shared
0.00
None
19.35K
Aon PLC
SOLEShares25.77K
TypeSH
Market value$7.50M
2.07%
Sole
0.00
Shared
0.00
None
25.77K
Quanta Svcs
SOLEShares34.49K
TypeSH
Market value$7.44M
2.06%
Sole
0.00
Shared
0.00
None
34.49K
Automatic Data Proc
SOLEShares31.91K
TypeSH
Market value$7.44M
2.05%
Sole
0.00
Shared
0.00
None
31.91K
Costco Wholesale Co
SOLEShares11.11K
TypeSH
Market value$7.34M
2.03%
Sole
0.00
Shared
0.00
None
11.11K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Apple ComputerSOLE | COM | 77.26K | SH | $14.88M 4.11% | 0.00 | 0.00 | 77.26K |
Mastercard WorldwideSOLE | COM | 31.75K | SH | $13.54M 3.74% | 0.00 | 0.00 | 31.75K |
Microsoft CorpSOLE | COM | 34.33K | SH | $12.91M 3.56% | 0.00 | 0.00 | 34.33K |
Alphabet IncSOLE | COM | 78.67K | SH | $10.99M 3.03% | 0.00 | 0.00 | 78.67K |
Parker Hannifin CorpSOLE | COM | 23.21K | SH | $10.69M 2.95% | 0.00 | 0.00 | 23.21K |
Cintas CorpSOLE | COM | 17.39K | SH | $10.48M 2.89% | 0.00 | 0.00 | 17.39K |
Lam Research CorpSOLE | COM | 13.15K | SH | $10.30M 2.84% | 0.00 | 0.00 | 13.15K |
Cadence Design SysSOLE | COM | 37K | SH | $10.08M 2.78% | 0.00 | 0.00 | 37K |
S&P Global IncSOLE | COM | 21.94K | SH | $9.66M 2.67% | 0.00 | 0.00 | 21.94K |
Idexx LabsSOLE | COM | 16.42K | SH | $9.11M 2.52% | 0.00 | 0.00 | 16.42K |
Sherwin-Williams CoSOLE | COM | 28.42K | SH | $8.87M 2.45% | 0.00 | 0.00 | 28.42K |
Amphenol CorpSOLE | COM | 88.49K | SH | $8.77M 2.42% | 0.00 | 0.00 | 88.49K |
Fortinet IncSOLE | COM | 149.05K | SH | $8.72M 2.41% | 0.00 | 0.00 | 149.05K |
Roper Technologies IncSOLE | COM | 15.86K | SH | $8.65M 2.39% | 0.00 | 0.00 | 15.86K |
Illinois Tool WorksSOLE | COM | 32.34K | SH | $8.47M 2.34% | 0.00 | 0.00 | 32.34K |
Accenture PLC Cl ASOLE | COM | 23.43K | SH | $8.22M 2.27% | 0.00 | 0.00 | 23.43K |
AmetekSOLE | COM | 48.95K | SH | $8.07M 2.23% | 0.00 | 0.00 | 48.95K |
O'Reilly Automotive NewSOLE | COM | 8.47K | SH | $8.05M 2.22% | 0.00 | 0.00 | 8.47K |
AnsysSOLE | COM | 21.01K | SH | $7.62M 2.10% | 0.00 | 0.00 | 21.01K |
Honeywell Intl IncSOLE | COM | 36.17K | SH | $7.58M 2.09% | 0.00 | 0.00 | 36.17K |
Moody's CorpSOLE | COM | 19.35K | SH | $7.56M 2.09% | 0.00 | 0.00 | 19.35K |
Aon PLCSOLE | COM | 25.77K | SH | $7.50M 2.07% | 0.00 | 0.00 | 25.77K |
Quanta SvcsSOLE | COM | 34.49K | SH | $7.44M 2.06% | 0.00 | 0.00 | 34.49K |
Automatic Data ProcSOLE | COM | 31.91K | SH | $7.44M 2.05% | 0.00 | 0.00 | 31.91K |
Costco Wholesale CoSOLE | COM | 11.11K | SH | $7.34M 2.03% | 0.00 | 0.00 | 11.11K |
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