Filed: 1/15/2025ACC: 0001168889-25-000001
📋 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 $398.68M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
73
Positions
$398.68M
Total AUM (reported)
1.86M
Total Shares
Allocation by class
COM$394.84M99.0%
ISHARES$3.85M1.0%
Portfolio Concentration
Top 3$39.92M10.0%
4–10$76.49M19.2%
11–25$132.41M33.2%
Rest$149.86M37.6%
Top 3 weight
10.0%
Top 10 weight
29.2%
Voting Authority Distribution
Total shares with voting rights: 1.86M
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
1.86M
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
SOLEShares58.75K
TypeSH
Market value$14.71M
3.69%
Sole
0.00
Shared
0.00
None
58.75K
Microsoft Corp
SOLEShares29.93K
TypeSH
Market value$12.61M
3.16%
Sole
0.00
Shared
0.00
None
29.93K
Mastercard Worldwide
SOLEShares23.92K
TypeSH
Market value$12.59M
3.16%
Sole
0.00
Shared
0.00
None
23.92K
Alphabet Inc
SOLEShares63.76K
TypeSH
Market value$12.07M
3.03%
Sole
0.00
Shared
0.00
None
63.76K
Amphenol Corp
SOLEShares165.97K
TypeSH
Market value$11.53M
2.89%
Sole
0.00
Shared
0.00
None
165.97K
Intuitive Surgical
SOLEShares21.71K
TypeSH
Market value$11.33M
2.84%
Sole
0.00
Shared
0.00
None
21.71K
Fiserv
SOLEShares51.55K
TypeSH
Market value$10.59M
2.66%
Sole
0.00
Shared
0.00
None
51.55K
Parker Hannifin Corp
SOLEShares16.57K
TypeSH
Market value$10.54M
2.64%
Sole
0.00
Shared
0.00
None
16.57K
Fair Isaac Corp
SOLEShares5.25K
TypeSH
Market value$10.46M
2.62%
Sole
0.00
Shared
0.00
None
5.25K
Costco Wholesale Co
SOLEShares10.90K
TypeSH
Market value$9.99M
2.50%
Sole
0.00
Shared
0.00
None
10.90K
S&P Global Inc
SOLEShares19.77K
TypeSH
Market value$9.85M
2.47%
Sole
0.00
Shared
0.00
None
19.77K
Quanta Svcs
SOLEShares30.70K
TypeSH
Market value$9.70M
2.43%
Sole
0.00
Shared
0.00
None
30.70K
Cadence Design Sys
SOLEShares32.19K
TypeSH
Market value$9.67M
2.43%
Sole
0.00
Shared
0.00
None
32.19K
Cintas Corp
SOLEShares52.38K
TypeSH
Market value$9.57M
2.40%
Sole
0.00
Shared
0.00
None
52.38K
Moody's Corp
SOLEShares19.77K
TypeSH
Market value$9.36M
2.35%
Sole
0.00
Shared
0.00
None
19.77K
Automatic Data Proc
SOLEShares31.37K
TypeSH
Market value$9.18M
2.30%
Sole
0.00
Shared
0.00
None
31.37K
O'Reilly Automotive New
SOLEShares7.55K
TypeSH
Market value$8.95M
2.24%
Sole
0.00
Shared
0.00
None
7.55K
Arch Cap Group Ltd
SOLEShares94.53K
TypeSH
Market value$8.73M
2.19%
Sole
0.00
Shared
0.00
None
94.53K
Heico Corp
SOLEShares36.57K
TypeSH
Market value$8.69M
2.18%
Sole
0.00
Shared
0.00
None
36.57K
Fortinet Inc
SOLEShares89.78K
TypeSH
Market value$8.48M
2.13%
Sole
0.00
Shared
0.00
None
89.78K
Home Depot
SOLEShares21.14K
TypeSH
Market value$8.22M
2.06%
Sole
0.00
Shared
0.00
None
21.14K
Ametek
SOLEShares45.10K
TypeSH
Market value$8.13M
2.04%
Sole
0.00
Shared
0.00
None
45.10K
Sherwin-Williams Co
SOLEShares23.91K
TypeSH
Market value$8.13M
2.04%
Sole
0.00
Shared
0.00
None
23.91K
Chipotle Mexican Grill
SOLEShares131.93K
TypeSH
Market value$7.96M
2.00%
Sole
0.00
Shared
0.00
None
131.93K
Stryker Corp
SOLEShares21.63K
TypeSH
Market value$7.79M
1.95%
Sole
0.00
Shared
0.00
None
21.63K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Apple ComputerSOLE | COM | 58.75K | SH | $14.71M 3.69% | 0.00 | 0.00 | 58.75K |
Microsoft CorpSOLE | COM | 29.93K | SH | $12.61M 3.16% | 0.00 | 0.00 | 29.93K |
Mastercard WorldwideSOLE | COM | 23.92K | SH | $12.59M 3.16% | 0.00 | 0.00 | 23.92K |
Alphabet IncSOLE | COM | 63.76K | SH | $12.07M 3.03% | 0.00 | 0.00 | 63.76K |
Amphenol CorpSOLE | COM | 165.97K | SH | $11.53M 2.89% | 0.00 | 0.00 | 165.97K |
Intuitive SurgicalSOLE | COM | 21.71K | SH | $11.33M 2.84% | 0.00 | 0.00 | 21.71K |
FiservSOLE | COM | 51.55K | SH | $10.59M 2.66% | 0.00 | 0.00 | 51.55K |
Parker Hannifin CorpSOLE | COM | 16.57K | SH | $10.54M 2.64% | 0.00 | 0.00 | 16.57K |
Fair Isaac CorpSOLE | COM | 5.25K | SH | $10.46M 2.62% | 0.00 | 0.00 | 5.25K |
Costco Wholesale CoSOLE | COM | 10.90K | SH | $9.99M 2.50% | 0.00 | 0.00 | 10.90K |
S&P Global IncSOLE | COM | 19.77K | SH | $9.85M 2.47% | 0.00 | 0.00 | 19.77K |
Quanta SvcsSOLE | COM | 30.70K | SH | $9.70M 2.43% | 0.00 | 0.00 | 30.70K |
Cadence Design SysSOLE | COM | 32.19K | SH | $9.67M 2.43% | 0.00 | 0.00 | 32.19K |
Cintas CorpSOLE | COM | 52.38K | SH | $9.57M 2.40% | 0.00 | 0.00 | 52.38K |
Moody's CorpSOLE | COM | 19.77K | SH | $9.36M 2.35% | 0.00 | 0.00 | 19.77K |
Automatic Data ProcSOLE | COM | 31.37K | SH | $9.18M 2.30% | 0.00 | 0.00 | 31.37K |
O'Reilly Automotive NewSOLE | COM | 7.55K | SH | $8.95M 2.24% | 0.00 | 0.00 | 7.55K |
Arch Cap Group LtdSOLE | COM | 94.53K | SH | $8.73M 2.19% | 0.00 | 0.00 | 94.53K |
Heico CorpSOLE | COM | 36.57K | SH | $8.69M 2.18% | 0.00 | 0.00 | 36.57K |
Fortinet IncSOLE | COM | 89.78K | SH | $8.48M 2.13% | 0.00 | 0.00 | 89.78K |
Home DepotSOLE | COM | 21.14K | SH | $8.22M 2.06% | 0.00 | 0.00 | 21.14K |
AmetekSOLE | COM | 45.10K | SH | $8.13M 2.04% | 0.00 | 0.00 | 45.10K |
Sherwin-Williams CoSOLE | COM | 23.91K | SH | $8.13M 2.04% | 0.00 | 0.00 | 23.91K |
Chipotle Mexican GrillSOLE | COM | 131.93K | SH | $7.96M 2.00% | 0.00 | 0.00 | 131.93K |
Stryker CorpSOLE | COM | 21.63K | SH | $7.79M 1.95% | 0.00 | 0.00 | 21.63K |
Page 1 of 3