CARDEROCK CAPITAL MANAGEMENT INC

PrivateCIK: 1168889
Location

CHEVY CHASE, MD

๐Ÿ“‹ What this filing means

CARDEROCK CAPITAL MANAGEMENT INC filed this quarterly 13Fโ€‘HR report disclosing 73 equity positions with a total reported market value of $404.81M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

73
Positions
$404.81M
Total AUM (reported)
1.80M
Total Shares

Allocation by class

TOTAL AUM$404.81M73 positions
COM$291.33M72.0%
COM NEW$36.76M9.1%
CL A$28.63M7.1%
CAP STK CL A$16.62M4.1%
SHS USD$8.57M2.1%
SHS$7.36M1.8%
SHS CL A$6.97M1.7%

Portfolio Concentration

Top 312.7%4โ€“1020.4%11โ€“2533.0%Rest34.0%TOP 1033.1%0%100%
Top 3$51.42M12.7%
4โ€“10$82.48M20.4%
11โ€“25$133.45M33.0%
Rest$137.46M34.0%

Top 3 weight

12.7%

Top 10 weight

33.1%

Voting Authority Distribution

Total shares with voting rights: 1.80M

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

1.80M

shares

% of voting shares100.0%

Investment Discretion (by position count)

Sole73
Shared0
Other0
Dominant voting typeNone ยท 100.0% of voting shares
Institutional Holdings73
Rows:

LAM RESEARCH CORP

SOLE
COM NEW
Shares95.80K
TypeSH
Market value$20.47M
5.06%
Sole
0.00
Shared
0.00
None
95.80K

ALPHABET INC

SOLE
CAP STK CL A
Shares57.78K
TypeSH
Market value$16.62M
4.10%
Sole
0.00
Shared
0.00
None
57.78K

AMPHENOL CORP NEW

SOLE
CL A
Shares113.45K
TypeSH
Market value$14.33M
3.54%
Sole
0.00
Shared
0.00
None
113.45K

APPLE INC

SOLE
COM
Shares52.71K
TypeSH
Market value$13.38M
3.30%
Sole
0.00
Shared
0.00
None
52.71K

MONOLITHIC PWR SYS INC

SOLE
COM
Shares11.66K
TypeSH
Market value$12.75M
3.15%
Sole
0.00
Shared
0.00
None
11.66K

QUANTA SVCS INC

SOLE
COM
Shares22.87K
TypeSH
Market value$12.56M
3.10%
Sole
0.00
Shared
0.00
None
22.87K

ELI LILLY & CO

SOLE
COM
Shares12.58K
TypeSH
Market value$11.57M
2.86%
Sole
0.00
Shared
0.00
None
12.58K

MASTERCARD INCORPORATED

SOLE
CL A
Shares22.96K
TypeSH
Market value$11.47M
2.83%
Sole
0.00
Shared
0.00
None
22.96K

THERMO FISHER SCIENTIFIC INC

SOLE
COM
Shares21.27K
TypeSH
Market value$10.45M
2.58%
Sole
0.00
Shared
0.00
None
21.27K

HEICO CORP NEW

SOLE
COM
Shares37.52K
TypeSH
Market value$10.29M
2.54%
Sole
0.00
Shared
0.00
None
37.52K

PARKER-HANNIFIN CORP

SOLE
COM
Shares11.32K
TypeSH
Market value$10.13M
2.50%
Sole
0.00
Shared
0.00
None
11.32K

MICROSOFT CORP

SOLE
COM
Shares26.93K
TypeSH
Market value$9.97M
2.46%
Sole
0.00
Shared
0.00
None
26.93K

AMETEK INC

SOLE
COM
Shares45.50K
TypeSH
Market value$9.75M
2.41%
Sole
0.00
Shared
0.00
None
45.50K

COSTCO WHSL CORP NEW

SOLE
COM
Shares9.72K
TypeSH
Market value$9.68M
2.39%
Sole
0.00
Shared
0.00
None
9.72K

S&P GLOBAL INC

SOLE
COM
Shares22.57K
TypeSH
Market value$9.60M
2.37%
Sole
0.00
Shared
0.00
None
22.57K

OREILLY AUTOMOTIVE INC

SOLE
COM
Shares102.30K
TypeSH
Market value$9.44M
2.33%
Sole
0.00
Shared
0.00
None
102.30K

NVIDIA CORPORATION

SOLE
COM
Shares53.61K
TypeSH
Market value$9.35M
2.31%
Sole
0.00
Shared
0.00
None
53.61K

IDEXX LABS INC

SOLE
COM
Shares16.47K
TypeSH
Market value$9.25M
2.29%
Sole
0.00
Shared
0.00
None
16.47K

STERIS PLC

SOLE
SHS USD
Shares38.75K
TypeSH
Market value$8.57M
2.12%
Sole
0.00
Shared
0.00
None
38.75K

INTUITIVE SURGICAL INC

SOLE
COM NEW
Shares18.54K
TypeSH
Market value$8.55M
2.11%
Sole
0.00
Shared
0.00
None
18.54K

MONSTER BEVERAGE CORP NEW

SOLE
COM
Shares116.50K
TypeSH
Market value$8.44M
2.09%
Sole
0.00
Shared
0.00
None
116.50K

MOTOROLA SOLUTIONS INC

SOLE
COM NEW
Shares17.86K
TypeSH
Market value$7.75M
1.91%
Sole
0.00
Shared
0.00
None
17.86K

CINTAS CORP

SOLE
COM
Shares45.52K
TypeSH
Market value$7.70M
1.90%
Sole
0.00
Shared
0.00
None
45.52K

SHERWIN WILLIAMS CO

SOLE
COM
Shares23.95K
TypeSH
Market value$7.68M
1.90%
Sole
0.00
Shared
0.00
None
23.95K

CADENCE DESIGN SYSTEM INC

SOLE
COM
Shares27.31K
TypeSH
Market value$7.59M
1.87%
Sole
0.00
Shared
0.00
None
27.31K
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CARDEROCK CAPITAL MANAGEMENT INC 13F Holdings โ€” 73 Positions | Finecho