Filed: 7/22/2024ACC: 0001168889-24-000004
📋 What this filing means
CARDEROCK CAPITAL MANAGEMENT INC filed this quarterly 13F‑HR report disclosing 69 equity positions with a total reported market value of $382.16M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
69
Positions
$382.16M
Total AUM (reported)
1.71M
Total Shares
Allocation by class
COM$380.18M99.5%
ISHARES$1.98M0.5%
Portfolio Concentration
Top 3$38.45M10.1%
4–10$76.42M20.0%
11–25$124.12M32.5%
Rest$143.17M37.5%
Top 3 weight
10.1%
Top 10 weight
30.1%
Voting Authority Distribution
Total shares with voting rights: 1.71M
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
1.71M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole69
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings69
Rows:
Microsoft Corp
SOLEShares31.28K
TypeSH
Market value$13.98M
3.66%
Sole
0.00
Shared
0.00
None
31.28K
Apple Computer
SOLEShares58.81K
TypeSH
Market value$12.39M
3.24%
Sole
0.00
Shared
0.00
None
58.81K
Alphabet Inc
SOLEShares66.33K
TypeSH
Market value$12.08M
3.16%
Sole
0.00
Shared
0.00
None
66.33K
Amphenol Corp
SOLEShares172.56K
TypeSH
Market value$11.63M
3.04%
Sole
0.00
Shared
0.00
None
172.56K
Lam Research Corp
SOLEShares10.83K
TypeSH
Market value$11.53M
3.02%
Sole
0.00
Shared
0.00
None
10.83K
Cintas Corp
SOLEShares16.41K
TypeSH
Market value$11.49M
3.01%
Sole
0.00
Shared
0.00
None
16.41K
Mastercard Worldwide
SOLEShares25.84K
TypeSH
Market value$11.40M
2.98%
Sole
0.00
Shared
0.00
None
25.84K
Parker Hannifin Corp
SOLEShares20.91K
TypeSH
Market value$10.57M
2.77%
Sole
0.00
Shared
0.00
None
20.91K
Cadence Design Sys
SOLEShares32.79K
TypeSH
Market value$10.09M
2.64%
Sole
0.00
Shared
0.00
None
32.79K
Arch Cap Group Ltd
SOLEShares96.25K
TypeSH
Market value$9.71M
2.54%
Sole
0.00
Shared
0.00
None
96.25K
Intuitive Surgical
SOLEShares21.57K
TypeSH
Market value$9.59M
2.51%
Sole
0.00
Shared
0.00
None
21.57K
Costco Wholesale Co
SOLEShares10.88K
TypeSH
Market value$9.24M
2.42%
Sole
0.00
Shared
0.00
None
10.88K
Fair Isaac Corp
SOLEShares6.17K
TypeSH
Market value$9.18M
2.40%
Sole
0.00
Shared
0.00
None
6.17K
S&P Global Inc
SOLEShares19.45K
TypeSH
Market value$8.68M
2.27%
Sole
0.00
Shared
0.00
None
19.45K
Moody's Corp
SOLEShares20.17K
TypeSH
Market value$8.49M
2.22%
Sole
0.00
Shared
0.00
None
20.17K
O'Reilly Automotive New
SOLEShares7.77K
TypeSH
Market value$8.21M
2.15%
Sole
0.00
Shared
0.00
None
7.77K
Fortinet Inc
SOLEShares135.16K
TypeSH
Market value$8.15M
2.13%
Sole
0.00
Shared
0.00
None
135.16K
Heico Corp
SOLEShares36.29K
TypeSH
Market value$8.12M
2.12%
Sole
0.00
Shared
0.00
None
36.29K
Fiserv
SOLEShares53.76K
TypeSH
Market value$8.01M
2.10%
Sole
0.00
Shared
0.00
None
53.76K
Monolithic Power Systems
SOLEShares9.57K
TypeSH
Market value$7.86M
2.06%
Sole
0.00
Shared
0.00
None
9.57K
Sherwin-Williams Co
SOLEShares26.29K
TypeSH
Market value$7.85M
2.05%
Sole
0.00
Shared
0.00
None
26.29K
Ametek
SOLEShares46.60K
TypeSH
Market value$7.77M
2.03%
Sole
0.00
Shared
0.00
None
46.60K
Roper Technologies Inc
SOLEShares13.69K
TypeSH
Market value$7.72M
2.02%
Sole
0.00
Shared
0.00
None
13.69K
Automatic Data Proc
SOLEShares32.06K
TypeSH
Market value$7.65M
2.00%
Sole
0.00
Shared
0.00
None
32.06K
Quanta Svcs
SOLEShares29.92K
TypeSH
Market value$7.60M
1.99%
Sole
0.00
Shared
0.00
None
29.92K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Microsoft CorpSOLE | COM | 31.28K | SH | $13.98M 3.66% | 0.00 | 0.00 | 31.28K |
Apple ComputerSOLE | COM | 58.81K | SH | $12.39M 3.24% | 0.00 | 0.00 | 58.81K |
Alphabet IncSOLE | COM | 66.33K | SH | $12.08M 3.16% | 0.00 | 0.00 | 66.33K |
Amphenol CorpSOLE | COM | 172.56K | SH | $11.63M 3.04% | 0.00 | 0.00 | 172.56K |
Lam Research CorpSOLE | COM | 10.83K | SH | $11.53M 3.02% | 0.00 | 0.00 | 10.83K |
Cintas CorpSOLE | COM | 16.41K | SH | $11.49M 3.01% | 0.00 | 0.00 | 16.41K |
Mastercard WorldwideSOLE | COM | 25.84K | SH | $11.40M 2.98% | 0.00 | 0.00 | 25.84K |
Parker Hannifin CorpSOLE | COM | 20.91K | SH | $10.57M 2.77% | 0.00 | 0.00 | 20.91K |
Cadence Design SysSOLE | COM | 32.79K | SH | $10.09M 2.64% | 0.00 | 0.00 | 32.79K |
Arch Cap Group LtdSOLE | COM | 96.25K | SH | $9.71M 2.54% | 0.00 | 0.00 | 96.25K |
Intuitive SurgicalSOLE | COM | 21.57K | SH | $9.59M 2.51% | 0.00 | 0.00 | 21.57K |
Costco Wholesale CoSOLE | COM | 10.88K | SH | $9.24M 2.42% | 0.00 | 0.00 | 10.88K |
Fair Isaac CorpSOLE | COM | 6.17K | SH | $9.18M 2.40% | 0.00 | 0.00 | 6.17K |
S&P Global IncSOLE | COM | 19.45K | SH | $8.68M 2.27% | 0.00 | 0.00 | 19.45K |
Moody's CorpSOLE | COM | 20.17K | SH | $8.49M 2.22% | 0.00 | 0.00 | 20.17K |
O'Reilly Automotive NewSOLE | COM | 7.77K | SH | $8.21M 2.15% | 0.00 | 0.00 | 7.77K |
Fortinet IncSOLE | COM | 135.16K | SH | $8.15M 2.13% | 0.00 | 0.00 | 135.16K |
Heico CorpSOLE | COM | 36.29K | SH | $8.12M 2.12% | 0.00 | 0.00 | 36.29K |
FiservSOLE | COM | 53.76K | SH | $8.01M 2.10% | 0.00 | 0.00 | 53.76K |
Monolithic Power SystemsSOLE | COM | 9.57K | SH | $7.86M 2.06% | 0.00 | 0.00 | 9.57K |
Sherwin-Williams CoSOLE | COM | 26.29K | SH | $7.85M 2.05% | 0.00 | 0.00 | 26.29K |
AmetekSOLE | COM | 46.60K | SH | $7.77M 2.03% | 0.00 | 0.00 | 46.60K |
Roper Technologies IncSOLE | COM | 13.69K | SH | $7.72M 2.02% | 0.00 | 0.00 | 13.69K |
Automatic Data ProcSOLE | COM | 32.06K | SH | $7.65M 2.00% | 0.00 | 0.00 | 32.06K |
Quanta SvcsSOLE | COM | 29.92K | SH | $7.60M 1.99% | 0.00 | 0.00 | 29.92K |
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