Filed: 10/16/2024ACC: 0001168889-24-000005
📋 What this filing means
CARDEROCK CAPITAL MANAGEMENT INC filed this quarterly 13F‑HR report disclosing 73 equity positions with a total reported market value of $423.56M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
73
Positions
$423.56M
Total AUM (reported)
1.81M
Total Shares
Allocation by class
COM$420.28M99.2%
ISHARES$3.28M0.8%
Portfolio Concentration
Top 3$40.46M9.6%
4–10$80.38M19.0%
11–25$137.75M32.5%
Rest$164.97M38.9%
Top 3 weight
9.6%
Top 10 weight
28.5%
Voting Authority Distribution
Total shares with voting rights: 1.81M
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
1.81M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole73
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings73
Rows:
Apple Computer
SOLEShares59.49K
TypeSH
Market value$13.86M
3.27%
Sole
0.00
Shared
0.00
None
59.49K
Microsoft Corp
SOLEShares31.35K
TypeSH
Market value$13.49M
3.18%
Sole
0.00
Shared
0.00
None
31.35K
Cintas Corp
SOLEShares63.68K
TypeSH
Market value$13.11M
3.10%
Sole
0.00
Shared
0.00
None
63.68K
Parker Hannifin Corp
SOLEShares19.65K
TypeSH
Market value$12.42M
2.93%
Sole
0.00
Shared
0.00
None
19.65K
Fair Isaac Corp
SOLEShares6.19K
TypeSH
Market value$12.02M
2.84%
Sole
0.00
Shared
0.00
None
6.19K
Mastercard Worldwide
SOLEShares24.31K
TypeSH
Market value$12.00M
2.83%
Sole
0.00
Shared
0.00
None
24.31K
Amphenol Corp
SOLEShares172.12K
TypeSH
Market value$11.22M
2.65%
Sole
0.00
Shared
0.00
None
172.12K
Alphabet Inc
SOLEShares66.27K
TypeSH
Market value$10.99M
2.59%
Sole
0.00
Shared
0.00
None
66.27K
Arch Cap Group Ltd
SOLEShares97.34K
TypeSH
Market value$10.89M
2.57%
Sole
0.00
Shared
0.00
None
97.34K
Intuitive Surgical
SOLEShares22.06K
TypeSH
Market value$10.84M
2.56%
Sole
0.00
Shared
0.00
None
22.06K
S&P Global Inc
SOLEShares19.93K
TypeSH
Market value$10.30M
2.43%
Sole
0.00
Shared
0.00
None
19.93K
Costco Wholesale Co
SOLEShares11.34K
TypeSH
Market value$10.05M
2.37%
Sole
0.00
Shared
0.00
None
11.34K
Heico Corp
SOLEShares37.26K
TypeSH
Market value$9.74M
2.30%
Sole
0.00
Shared
0.00
None
37.26K
Fiserv
SOLEShares53.72K
TypeSH
Market value$9.65M
2.28%
Sole
0.00
Shared
0.00
None
53.72K
Moody's Corp
SOLEShares19.84K
TypeSH
Market value$9.42M
2.22%
Sole
0.00
Shared
0.00
None
19.84K
Quanta Svcs
SOLEShares31.40K
TypeSH
Market value$9.36M
2.21%
Sole
0.00
Shared
0.00
None
31.40K
Sherwin-Williams Co
SOLEShares24.50K
TypeSH
Market value$9.35M
2.21%
Sole
0.00
Shared
0.00
None
24.50K
Monolithic Power Systems
SOLEShares10.02K
TypeSH
Market value$9.27M
2.19%
Sole
0.00
Shared
0.00
None
10.02K
Lam Research Corp
SOLEShares11.19K
TypeSH
Market value$9.13M
2.16%
Sole
0.00
Shared
0.00
None
11.19K
Cadence Design Sys
SOLEShares33.32K
TypeSH
Market value$9.03M
2.13%
Sole
0.00
Shared
0.00
None
33.32K
O'Reilly Automotive New
SOLEShares7.74K
TypeSH
Market value$8.92M
2.11%
Sole
0.00
Shared
0.00
None
7.74K
Automatic Data Proc
SOLEShares31.54K
TypeSH
Market value$8.73M
2.06%
Sole
0.00
Shared
0.00
None
31.54K
Home Depot
SOLEShares21.39K
TypeSH
Market value$8.67M
2.05%
Sole
0.00
Shared
0.00
None
21.39K
Ametek
SOLEShares47.70K
TypeSH
Market value$8.19M
1.93%
Sole
0.00
Shared
0.00
None
47.70K
Lilly Eli & Co
SOLEShares8.97K
TypeSH
Market value$7.95M
1.88%
Sole
0.00
Shared
0.00
None
8.97K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Apple ComputerSOLE | COM | 59.49K | SH | $13.86M 3.27% | 0.00 | 0.00 | 59.49K |
Microsoft CorpSOLE | COM | 31.35K | SH | $13.49M 3.18% | 0.00 | 0.00 | 31.35K |
Cintas CorpSOLE | COM | 63.68K | SH | $13.11M 3.10% | 0.00 | 0.00 | 63.68K |
Parker Hannifin CorpSOLE | COM | 19.65K | SH | $12.42M 2.93% | 0.00 | 0.00 | 19.65K |
Fair Isaac CorpSOLE | COM | 6.19K | SH | $12.02M 2.84% | 0.00 | 0.00 | 6.19K |
Mastercard WorldwideSOLE | COM | 24.31K | SH | $12.00M 2.83% | 0.00 | 0.00 | 24.31K |
Amphenol CorpSOLE | COM | 172.12K | SH | $11.22M 2.65% | 0.00 | 0.00 | 172.12K |
Alphabet IncSOLE | COM | 66.27K | SH | $10.99M 2.59% | 0.00 | 0.00 | 66.27K |
Arch Cap Group LtdSOLE | COM | 97.34K | SH | $10.89M 2.57% | 0.00 | 0.00 | 97.34K |
Intuitive SurgicalSOLE | COM | 22.06K | SH | $10.84M 2.56% | 0.00 | 0.00 | 22.06K |
S&P Global IncSOLE | COM | 19.93K | SH | $10.30M 2.43% | 0.00 | 0.00 | 19.93K |
Costco Wholesale CoSOLE | COM | 11.34K | SH | $10.05M 2.37% | 0.00 | 0.00 | 11.34K |
Heico CorpSOLE | COM | 37.26K | SH | $9.74M 2.30% | 0.00 | 0.00 | 37.26K |
FiservSOLE | COM | 53.72K | SH | $9.65M 2.28% | 0.00 | 0.00 | 53.72K |
Moody's CorpSOLE | COM | 19.84K | SH | $9.42M 2.22% | 0.00 | 0.00 | 19.84K |
Quanta SvcsSOLE | COM | 31.40K | SH | $9.36M 2.21% | 0.00 | 0.00 | 31.40K |
Sherwin-Williams CoSOLE | COM | 24.50K | SH | $9.35M 2.21% | 0.00 | 0.00 | 24.50K |
Monolithic Power SystemsSOLE | COM | 10.02K | SH | $9.27M 2.19% | 0.00 | 0.00 | 10.02K |
Lam Research CorpSOLE | COM | 11.19K | SH | $9.13M 2.16% | 0.00 | 0.00 | 11.19K |
Cadence Design SysSOLE | COM | 33.32K | SH | $9.03M 2.13% | 0.00 | 0.00 | 33.32K |
O'Reilly Automotive NewSOLE | COM | 7.74K | SH | $8.92M 2.11% | 0.00 | 0.00 | 7.74K |
Automatic Data ProcSOLE | COM | 31.54K | SH | $8.73M 2.06% | 0.00 | 0.00 | 31.54K |
Home DepotSOLE | COM | 21.39K | SH | $8.67M 2.05% | 0.00 | 0.00 | 21.39K |
AmetekSOLE | COM | 47.70K | SH | $8.19M 1.93% | 0.00 | 0.00 | 47.70K |
Lilly Eli & CoSOLE | COM | 8.97K | SH | $7.95M 1.88% | 0.00 | 0.00 | 8.97K |
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