Filed: 4/23/2024ACC: 0001168889-24-000002
📋 What this filing means
CARDEROCK CAPITAL MANAGEMENT INC filed this quarterly 13F‑HR report disclosing 68 equity positions with a total reported market value of $356.76M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
68
Positions
$356.76M
Total AUM (reported)
1.46M
Total Shares
Allocation by class
COM$354.85M99.5%
ISHARES$1.91M0.5%
Portfolio Concentration
Top 3$36.83M10.3%
4–10$69.84M19.6%
11–25$120.86M33.9%
Rest$129.22M36.2%
Top 3 weight
10.3%
Top 10 weight
29.9%
Voting Authority Distribution
Total shares with voting rights: 1.46M
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
1.46M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole68
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings68
Rows:
Microsoft Corp
SOLEShares30.96K
TypeSH
Market value$13.03M
3.65%
Sole
0.00
Shared
0.00
None
30.96K
Mastercard Worldwide
SOLEShares25.82K
TypeSH
Market value$12.43M
3.48%
Sole
0.00
Shared
0.00
None
25.82K
Parker Hannifin Corp
SOLEShares20.46K
TypeSH
Market value$11.37M
3.19%
Sole
0.00
Shared
0.00
None
20.46K
Cintas Corp
SOLEShares15.95K
TypeSH
Market value$10.96M
3.07%
Sole
0.00
Shared
0.00
None
15.95K
Lam Research Corp
SOLEShares10.48K
TypeSH
Market value$10.18M
2.85%
Sole
0.00
Shared
0.00
None
10.48K
Cadence Design Sys
SOLEShares32.09K
TypeSH
Market value$9.99M
2.80%
Sole
0.00
Shared
0.00
None
32.09K
Apple Computer
SOLEShares57.63K
TypeSH
Market value$9.88M
2.77%
Sole
0.00
Shared
0.00
None
57.63K
Alphabet Inc
SOLEShares65.29K
TypeSH
Market value$9.85M
2.76%
Sole
0.00
Shared
0.00
None
65.29K
Amphenol Corp
SOLEShares84.65K
TypeSH
Market value$9.76M
2.74%
Sole
0.00
Shared
0.00
None
84.65K
Sherwin-Williams Co
SOLEShares26.51K
TypeSH
Market value$9.21M
2.58%
Sole
0.00
Shared
0.00
None
26.51K
Fortinet Inc
SOLEShares133.66K
TypeSH
Market value$9.13M
2.56%
Sole
0.00
Shared
0.00
None
133.66K
Arch Cap Group Ltd
SOLEShares93.97K
TypeSH
Market value$8.69M
2.43%
Sole
0.00
Shared
0.00
None
93.97K
O'Reilly Automotive New
SOLEShares7.67K
TypeSH
Market value$8.65M
2.43%
Sole
0.00
Shared
0.00
None
7.67K
Ametek
SOLEShares46.13K
TypeSH
Market value$8.44M
2.36%
Sole
0.00
Shared
0.00
None
46.13K
Fiserv
SOLEShares52.65K
TypeSH
Market value$8.41M
2.36%
Sole
0.00
Shared
0.00
None
52.65K
S&P Global Inc
SOLEShares19.34K
TypeSH
Market value$8.23M
2.31%
Sole
0.00
Shared
0.00
None
19.34K
Automatic Data Proc
SOLEShares31.54K
TypeSH
Market value$7.88M
2.21%
Sole
0.00
Shared
0.00
None
31.54K
Accenture PLC Cl A
SOLEShares22.45K
TypeSH
Market value$7.78M
2.18%
Sole
0.00
Shared
0.00
None
22.45K
Roper Technologies Inc
SOLEShares13.86K
TypeSH
Market value$7.77M
2.18%
Sole
0.00
Shared
0.00
None
13.86K
West Pharmaceutical
SOLEShares19.62K
TypeSH
Market value$7.77M
2.18%
Sole
0.00
Shared
0.00
None
19.62K
Idexx Labs
SOLEShares14.29K
TypeSH
Market value$7.72M
2.16%
Sole
0.00
Shared
0.00
None
14.29K
Moody's Corp
SOLEShares19.63K
TypeSH
Market value$7.71M
2.16%
Sole
0.00
Shared
0.00
None
19.63K
Costco Wholesale Co
SOLEShares10.53K
TypeSH
Market value$7.71M
2.16%
Sole
0.00
Shared
0.00
None
10.53K
Home Depot
SOLEShares19.95K
TypeSH
Market value$7.65M
2.15%
Sole
0.00
Shared
0.00
None
19.95K
Illinois Tool Works
SOLEShares27.29K
TypeSH
Market value$7.32M
2.05%
Sole
0.00
Shared
0.00
None
27.29K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Microsoft CorpSOLE | COM | 30.96K | SH | $13.03M 3.65% | 0.00 | 0.00 | 30.96K |
Mastercard WorldwideSOLE | COM | 25.82K | SH | $12.43M 3.48% | 0.00 | 0.00 | 25.82K |
Parker Hannifin CorpSOLE | COM | 20.46K | SH | $11.37M 3.19% | 0.00 | 0.00 | 20.46K |
Cintas CorpSOLE | COM | 15.95K | SH | $10.96M 3.07% | 0.00 | 0.00 | 15.95K |
Lam Research CorpSOLE | COM | 10.48K | SH | $10.18M 2.85% | 0.00 | 0.00 | 10.48K |
Cadence Design SysSOLE | COM | 32.09K | SH | $9.99M 2.80% | 0.00 | 0.00 | 32.09K |
Apple ComputerSOLE | COM | 57.63K | SH | $9.88M 2.77% | 0.00 | 0.00 | 57.63K |
Alphabet IncSOLE | COM | 65.29K | SH | $9.85M 2.76% | 0.00 | 0.00 | 65.29K |
Amphenol CorpSOLE | COM | 84.65K | SH | $9.76M 2.74% | 0.00 | 0.00 | 84.65K |
Sherwin-Williams CoSOLE | COM | 26.51K | SH | $9.21M 2.58% | 0.00 | 0.00 | 26.51K |
Fortinet IncSOLE | COM | 133.66K | SH | $9.13M 2.56% | 0.00 | 0.00 | 133.66K |
Arch Cap Group LtdSOLE | COM | 93.97K | SH | $8.69M 2.43% | 0.00 | 0.00 | 93.97K |
O'Reilly Automotive NewSOLE | COM | 7.67K | SH | $8.65M 2.43% | 0.00 | 0.00 | 7.67K |
AmetekSOLE | COM | 46.13K | SH | $8.44M 2.36% | 0.00 | 0.00 | 46.13K |
FiservSOLE | COM | 52.65K | SH | $8.41M 2.36% | 0.00 | 0.00 | 52.65K |
S&P Global IncSOLE | COM | 19.34K | SH | $8.23M 2.31% | 0.00 | 0.00 | 19.34K |
Automatic Data ProcSOLE | COM | 31.54K | SH | $7.88M 2.21% | 0.00 | 0.00 | 31.54K |
Accenture PLC Cl ASOLE | COM | 22.45K | SH | $7.78M 2.18% | 0.00 | 0.00 | 22.45K |
Roper Technologies IncSOLE | COM | 13.86K | SH | $7.77M 2.18% | 0.00 | 0.00 | 13.86K |
West PharmaceuticalSOLE | COM | 19.62K | SH | $7.77M 2.18% | 0.00 | 0.00 | 19.62K |
Idexx LabsSOLE | COM | 14.29K | SH | $7.72M 2.16% | 0.00 | 0.00 | 14.29K |
Moody's CorpSOLE | COM | 19.63K | SH | $7.71M 2.16% | 0.00 | 0.00 | 19.63K |
Costco Wholesale CoSOLE | COM | 10.53K | SH | $7.71M 2.16% | 0.00 | 0.00 | 10.53K |
Home DepotSOLE | COM | 19.95K | SH | $7.65M 2.15% | 0.00 | 0.00 | 19.95K |
Illinois Tool WorksSOLE | COM | 27.29K | SH | $7.32M 2.05% | 0.00 | 0.00 | 27.29K |
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