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 72 equity positions with a total reported market value of $411.30M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

72
Positions
$411.30M
Total AUM (reported)
1.85M
Total Shares

Allocation by class

TOTAL AUM$411.30M72 positions
COM$407.09M99.0%
ISHARES$4.20M1.0%

Portfolio Concentration

Top 311.1%4–1019.3%11–2531.6%Rest38.0%TOP 1030.4%0%100%
Top 3$45.77M11.1%
4–10$79.46M19.3%
11–25$129.84M31.6%
Rest$156.23M38.0%

Top 3 weight

11.1%

Top 10 weight

30.4%

Voting Authority Distribution

Total shares with voting rights: 1.85M

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

1.85M

shares

% of voting shares100.0%

Investment Discretion (by position count)

Sole72
Shared0
Other0
Dominant voting typeNone Β· 100.0% of voting shares
Institutional Holdings72
Rows:

Amphenol Corp

SOLE
COM
Shares133.99K
TypeSH
Market value$16.58M
4.03%
Sole
0.00
Shared
0.00
None
133.99K

Lam Research Corp

SOLE
COM
Shares121.37K
TypeSH
Market value$16.25M
3.95%
Sole
0.00
Shared
0.00
None
121.37K

Microsoft Corp

SOLE
COM
Shares24.98K
TypeSH
Market value$12.94M
3.15%
Sole
0.00
Shared
0.00
None
24.98K

Alphabet Inc

SOLE
COM
Shares51.93K
TypeSH
Market value$12.62M
3.07%
Sole
0.00
Shared
0.00
None
51.93K

Heico Corp

SOLE
COM
Shares36.98K
TypeSH
Market value$11.94M
2.90%
Sole
0.00
Shared
0.00
None
36.98K

Apple Computer

SOLE
COM
Shares45.53K
TypeSH
Market value$11.59M
2.82%
Sole
0.00
Shared
0.00
None
45.53K

O'Reilly Automotive New

SOLE
COM
Shares103.96K
TypeSH
Market value$11.21M
2.73%
Sole
0.00
Shared
0.00
None
103.96K

Mastercard Worldwide

SOLE
COM
Shares19.58K
TypeSH
Market value$11.14M
2.71%
Sole
0.00
Shared
0.00
None
19.58K

Idexx Labs

SOLE
COM
Shares16.98K
TypeSH
Market value$10.85M
2.64%
Sole
0.00
Shared
0.00
None
16.98K

Quanta Svcs

SOLE
COM
Shares24.40K
TypeSH
Market value$10.11M
2.46%
Sole
0.00
Shared
0.00
None
24.40K

S&P Global Inc

SOLE
COM
Shares20.28K
TypeSH
Market value$9.87M
2.40%
Sole
0.00
Shared
0.00
None
20.28K

Cadence Design Sys

SOLE
COM
Shares27.36K
TypeSH
Market value$9.61M
2.34%
Sole
0.00
Shared
0.00
None
27.36K

Cintas Corp

SOLE
COM
Shares46.01K
TypeSH
Market value$9.44M
2.30%
Sole
0.00
Shared
0.00
None
46.01K

Automatic Data Proc

SOLE
COM
Shares31.94K
TypeSH
Market value$9.37M
2.28%
Sole
0.00
Shared
0.00
None
31.94K

Parker Hannifin Corp

SOLE
COM
Shares11.56K
TypeSH
Market value$8.76M
2.13%
Sole
0.00
Shared
0.00
None
11.56K

Costco Wholesale Co

SOLE
COM
Shares9.38K
TypeSH
Market value$8.68M
2.11%
Sole
0.00
Shared
0.00
None
9.38K

Lilly Eli & Co

SOLE
COM
Shares11.16K
TypeSH
Market value$8.52M
2.07%
Sole
0.00
Shared
0.00
None
11.16K

Sherwin-Williams Co

SOLE
COM
Shares24.27K
TypeSH
Market value$8.40M
2.04%
Sole
0.00
Shared
0.00
None
24.27K

Ametek

SOLE
COM
Shares44.19K
TypeSH
Market value$8.31M
2.02%
Sole
0.00
Shared
0.00
None
44.19K

Home Depot

SOLE
COM
Shares20.38K
TypeSH
Market value$8.26M
2.01%
Sole
0.00
Shared
0.00
None
20.38K

Intuitive Surgical

SOLE
COM
Shares18.36K
TypeSH
Market value$8.21M
2.00%
Sole
0.00
Shared
0.00
None
18.36K

Moody's Corp

SOLE
COM
Shares17.23K
TypeSH
Market value$8.21M
2.00%
Sole
0.00
Shared
0.00
None
17.23K

Intuit

SOLE
COM
Shares11.98K
TypeSH
Market value$8.18M
1.99%
Sole
0.00
Shared
0.00
None
11.98K

Waste Connections Inc

SOLE
COM
Shares46.44K
TypeSH
Market value$8.16M
1.98%
Sole
0.00
Shared
0.00
None
46.44K

Monolithic Power Systems

SOLE
COM
Shares8.52K
TypeSH
Market value$7.85M
1.91%
Sole
0.00
Shared
0.00
None
8.52K
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CARDEROCK CAPITAL MANAGEMENT INC 13F Holdings β€” 72 Positions | Finecho