CARDEROCK CAPITAL MANAGEMENT INC

PrivateCIK: 1168889
Location

CHEVY CHASE, MD

πŸ“‹ What this filing means

CARDEROCK CAPITAL MANAGEMENT INC filed this quarterly 13F‑HR report disclosing 139 equity positions with a total reported market value of $390.35M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

139
Positions
$390.35M
Total AUM (reported)
1.86M
Total Shares

Allocation by class

TOTAL AUM$390.35M139 positions
COM$386.02M98.9%
ISHARES$4.33M1.1%

Portfolio Concentration

Top 39.6%4–1018.5%11–2533.3%Rest38.6%TOP 1028.1%0%100%
Top 3$37.51M9.6%
4–10$72.20M18.5%
11–25$129.84M33.3%
Rest$150.81M38.6%

Top 3 weight

9.6%

Top 10 weight

28.1%

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)

Sole139
Shared0
Other0
Dominant voting typeNone Β· 100.0% of voting shares
Institutional Holdings139
Rows:

Amphenol Corp

SOLE
COM
Shares137.28K
TypeSH
Market value$13.56M
3.47%
Sole
0.00
Shared
0.00
None
137.28K

Microsoft Corp

SOLE
COM
Shares24.47K
TypeSH
Market value$12.17M
3.12%
Sole
0.00
Shared
0.00
None
24.47K

Heico Corp

SOLE
COM
Shares35.91K
TypeSH
Market value$11.78M
3.02%
Sole
0.00
Shared
0.00
None
35.91K

Lam Research Corp

SOLE
COM
Shares118.24K
TypeSH
Market value$11.51M
2.95%
Sole
0.00
Shared
0.00
None
118.24K

Mastercard Worldwide

SOLE
COM
Shares19.09K
TypeSH
Market value$10.73M
2.75%
Sole
0.00
Shared
0.00
None
19.09K

S&P Global Inc

SOLE
COM
Shares19.97K
TypeSH
Market value$10.53M
2.70%
Sole
0.00
Shared
0.00
None
19.97K

Cintas Corp

SOLE
COM
Shares45.46K
TypeSH
Market value$10.13M
2.60%
Sole
0.00
Shared
0.00
None
45.46K

Automatic Data Proc

SOLE
COM
Shares31.97K
TypeSH
Market value$9.86M
2.53%
Sole
0.00
Shared
0.00
None
31.97K

Intuitive Surgical

SOLE
COM
Shares17.89K
TypeSH
Market value$9.72M
2.49%
Sole
0.00
Shared
0.00
None
17.89K

O'Reilly Automotive New

SOLE
COM
Shares107.86K
TypeSH
Market value$9.72M
2.49%
Sole
0.00
Shared
0.00
None
107.86K

Fortinet Inc

SOLE
COM
Shares88.56K
TypeSH
Market value$9.36M
2.40%
Sole
0.00
Shared
0.00
None
88.56K

Costco Wholesale Co

SOLE
COM
Shares9.21K
TypeSH
Market value$9.12M
2.34%
Sole
0.00
Shared
0.00
None
9.21K

Apple Computer

SOLE
COM
Shares44.26K
TypeSH
Market value$9.08M
2.33%
Sole
0.00
Shared
0.00
None
44.26K

Intuit

SOLE
COM
Shares11.35K
TypeSH
Market value$8.94M
2.29%
Sole
0.00
Shared
0.00
None
11.35K

Alphabet Inc

SOLE
COM
Shares50.23K
TypeSH
Market value$8.85M
2.27%
Sole
0.00
Shared
0.00
None
50.23K

Quanta Svcs

SOLE
COM
Shares23.38K
TypeSH
Market value$8.84M
2.26%
Sole
0.00
Shared
0.00
None
23.38K

Idexx Labs

SOLE
COM
Shares16.45K
TypeSH
Market value$8.82M
2.26%
Sole
0.00
Shared
0.00
None
16.45K

Lilly Eli & Co

SOLE
COM
Shares11.04K
TypeSH
Market value$8.61M
2.20%
Sole
0.00
Shared
0.00
None
11.04K

Sherwin-Williams Co

SOLE
COM
Shares25.05K
TypeSH
Market value$8.60M
2.20%
Sole
0.00
Shared
0.00
None
25.05K

Waste Connections Inc

SOLE
COM
Shares46.03K
TypeSH
Market value$8.59M
2.20%
Sole
0.00
Shared
0.00
None
46.03K

Fair Isaac Corp

SOLE
COM
Shares4.65K
TypeSH
Market value$8.50M
2.18%
Sole
0.00
Shared
0.00
None
4.65K

Cadence Design Sys

SOLE
COM
Shares27.30K
TypeSH
Market value$8.41M
2.16%
Sole
0.00
Shared
0.00
None
27.30K

Moody's Corp

SOLE
COM
Shares16.61K
TypeSH
Market value$8.33M
2.13%
Sole
0.00
Shared
0.00
None
16.61K

Ametek

SOLE
COM
Shares44.12K
TypeSH
Market value$7.98M
2.05%
Sole
0.00
Shared
0.00
None
44.12K

Parker Hannifin Corp

SOLE
COM
Shares11.16K
TypeSH
Market value$7.79M
2.00%
Sole
0.00
Shared
0.00
None
11.16K
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CARDEROCK CAPITAL MANAGEMENT INC 13F Holdings β€” 139 Positions | Finecho