$298 Million is the total value of CARDEROCK CAPITAL MANAGEMENT INC's 57 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 5.2% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
AAPL | Sell | Apple Computer | $13,290,176 | +78017.8% | 77,625 | -11.5% | 4.46% | -15.5% |
MA | Sell | Mastercard Worldwide | $12,519,862 | +97856.8% | 31,623 | -2.7% | 4.20% | +6.0% |
MSFT | Sell | Microsoft Corp | $10,478,795 | +91602.1% | 33,187 | -1.1% | 3.52% | -0.8% |
GOOGL | Sell | Alphabet Inc | $9,553,042 | +105692.3% | 73,002 | -3.2% | 3.21% | +14.5% |
CDNS | Sell | Cadence Design Sys | $8,245,954 | +97300.8% | 35,194 | -2.5% | 2.77% | +5.4% |
AON | Buy | Aon PLC | $8,204,711 | +94380.8% | 25,306 | +0.6% | 2.75% | +2.2% |
FTNT | Buy | Fortinet Inc | $8,129,527 | +93785.3% | 138,540 | +20.9% | 2.73% | +1.6% |
PH | Sell | Parker Hannifin Corp | $7,787,284 | +97253.2% | 19,992 | -2.5% | 2.61% | +5.4% |
LRCX | Sell | Lam Research Corp | $7,664,770 | +95399.3% | 12,229 | -2.1% | 2.57% | +3.3% |
ORLY | Sell | O'Reilly Automotive New | $7,626,244 | +92372.9% | 8,391 | -2.8% | 2.56% | +0.1% |
ITW | Sell | Illinois Tool Works | $7,533,440 | +89583.8% | 32,710 | -2.6% | 2.53% | -3.0% |
CTAS | Sell | Cintas Corp | $7,199,758 | +93977.6% | 14,968 | -2.8% | 2.42% | +1.8% |
ADP | Sell | Automatic Data Proc | $7,020,124 | +87849.4% | 29,180 | -19.6% | 2.36% | -4.8% |
APH | Sell | Amphenol Corp | $6,984,608 | +97260.0% | 83,160 | -1.5% | 2.34% | +5.4% |
UNH | Sell | UnitedHealth Grp | $6,863,538 | +102233.9% | 13,613 | -2.5% | 2.30% | +10.7% |
ACN | Sell | Accenture PLC Cl A | $6,862,066 | +96372.2% | 22,344 | -3.1% | 2.30% | +4.4% |
APD | Sell | Air Products & Chemicals | $6,529,536 | +91917.1% | 23,040 | -2.7% | 2.19% | -0.4% |
POOL | Sell | Pool Corp | $6,504,523 | +85711.6% | 18,266 | -9.7% | 2.18% | -7.1% |
DHR | Buy | Danaher Corp | $6,453,825 | +107231.2% | 26,013 | +3.8% | 2.17% | +16.2% |
HON | Sell | Honeywell Intl Inc | $6,432,277 | +87011.0% | 34,818 | -2.2% | 2.16% | -5.7% |
COST | Buy | Costco Wholesale Co | $6,384,048 | +105683.7% | 11,300 | +0.8% | 2.14% | +14.5% |
SPGI | Sell | S&P Global Inc | $6,374,943 | +88613.4% | 17,446 | -2.7% | 2.14% | -4.0% |
SHW | Buy | Sherwin-Williams Co | $6,351,255 | +96747.4% | 24,902 | +0.8% | 2.13% | +4.8% |
AME | Buy | Ametek | $6,345,110 | +92219.4% | 42,942 | +1.1% | 2.13% | -0.1% |
TMO | Sell | Thermo Fisher Scientific | $6,273,471 | +90113.8% | 12,394 | -7.0% | 2.10% | -2.4% |
PWR | Sell | Quanta Svcs | $6,241,029 | +92827.8% | 33,362 | -2.4% | 2.09% | +0.6% |
ACGL | Buy | Arch Cap Group Ltd | $6,218,496 | +162390.1% | 78,014 | +52.6% | 2.09% | +75.8% |
ANSS | Sell | Ansys | $6,014,676 | +87513.6% | 20,214 | -2.8% | 2.02% | -5.2% |
ROP | Buy | Roper Technologies Inc | $6,009,431 | +103636.1% | 12,409 | +3.0% | 2.02% | +12.3% |
VRSN | Buy | Verisign | $5,897,269 | +101053.8% | 29,118 | +12.9% | 1.98% | +9.5% |
HD | Sell | Home Depot | $5,814,163 | +97078.1% | 19,242 | -0.1% | 1.95% | +5.2% |
MTD | Buy | Mettler Toledo Intl | $5,351,978 | +97742.4% | 4,830 | +15.8% | 1.80% | +5.9% |
IDXX | Buy | Idexx Labs | $5,291,404 | +98804.7% | 12,101 | +13.6% | 1.78% | +7.1% |
INTU | Buy | Intuit | $5,226,916 | +113429.9% | 10,230 | +1.8% | 1.75% | +22.8% |
IEX | Buy | Idex Corp | $5,160,144 | +127216.7% | 24,806 | +31.8% | 1.73% | +37.8% |
WCN | Buy | Waste Connections Inc | $4,943,046 | +97937.4% | 36,806 | +4.3% | 1.66% | +6.1% |
FISV | Buy | Fiserv | $4,730,991 | +92338.3% | 41,882 | +3.2% | 1.59% | +0.1% |
ABT | Sell | Abbott Laboratories | $4,712,043 | +87451.9% | 48,653 | -1.4% | 1.58% | -5.3% |
MCO | Sell | Moody's Corp | $4,541,150 | +88681.0% | 14,363 | -2.4% | 1.52% | -3.9% |
IR | Buy | Ingersoll Rand | $4,494,618 | +104183.5% | 70,537 | +7.0% | 1.51% | +12.9% |
HEI | Sell | Heico Corp | $4,296,974 | +88993.4% | 26,536 | -2.6% | 1.44% | -3.5% |
CHD | Sell | Church & Dwight | $4,066,814 | +88193.8% | 44,383 | -3.4% | 1.36% | -4.4% |
MKC | Buy | McCormick & Co | $3,769,368 | +95423.8% | 49,833 | +10.1% | 1.26% | +3.3% |
NKE | Buy | Nike Cl B | $3,591,965 | +87615.9% | 37,565 | +1.3% | 1.20% | -5.1% |
AMT | Sell | American Tower Corp | $1,926,532 | +57254.3% | 11,715 | -32.4% | 0.65% | -37.9% |
ENPH | Sell | Enphase Energy Inc | $1,525,665 | +37608.0% | 12,698 | -47.4% | 0.51% | -59.2% |
TROW | TRPrice Assoc | $823,229 | +93555.2% | 7,850 | 0.0% | 0.28% | +1.1% | |
CVX | Buy | Chevron Corp | $791,165 | +107395.2% | 4,692 | +0.4% | 0.26% | +16.2% |
XOM | Buy | Exxon Mobil Corp | $513,002 | +150340.5% | 4,363 | +37.2% | 0.17% | +62.3% |
BRKB | Berkshire Hathaway Cl B | $434,372 | +102588.4% | 1,240 | 0.0% | 0.15% | +11.5% | |
PAYX | Paychex | $426,721 | +102972.7% | 3,700 | 0.0% | 0.14% | +11.7% | |
MAR | Marriott Intl New Cl A | $337,690 | +106763.9% | 1,718 | 0.0% | 0.11% | +15.3% | |
IYW | iShares US Tech ETF | $327,350 | +96179.4% | 3,120 | 0.0% | 0.11% | +4.8% | |
JNJ | New | Johnson & Johnson | $246,552 | – | 1,583 | +100.0% | 0.08% | – |
CSX | CSX Corp | $227,550 | +90197.6% | 7,400 | 0.0% | 0.08% | -2.6% | |
DLR | Digital Realty Trust REIT | $217,836 | +106161.5% | 1,800 | 0.0% | 0.07% | +14.1% | |
KO | Sell | Coca Cola Co | $209,925 | +88103.8% | 3,750 | -5.1% | 0.07% | -5.4% |
EXR | Exit | Extra Space Storage | $0 | – | -21,504 | -100.0% | -0.99% | – |
SEDG | Exit | Solaredge Tech | $0 | – | -14,100 | -100.0% | -1.18% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-23
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
Apple Computer | 42 | Q3 2023 | 6.6% |
MasterCard Worldwide | 42 | Q3 2023 | 4.7% |
Accenture PLC Cl A | 42 | Q3 2023 | 3.5% |
Thermo Fisher Scientific | 42 | Q3 2023 | 4.3% |
Roper Technologies Inc | 42 | Q3 2023 | 3.5% |
Danaher Corp | 42 | Q3 2023 | 3.2% |
Amphenol Corp New Cl A | 42 | Q3 2023 | 2.9% |
Idexx Labs | 42 | Q3 2023 | 3.3% |
Intuit | 42 | Q3 2023 | 3.3% |
Church & Dwight | 42 | Q3 2023 | 2.9% |
View CARDEROCK CAPITAL MANAGEMENT INC's complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-01-23 |
13F-HR | 2023-10-23 |
13F-HR | 2023-07-25 |
13F-HR | 2023-04-19 |
13F-HR | 2023-01-20 |
13F-HR/A | 2022-11-04 |
13F-HR | 2022-10-21 |
13F-HR | 2022-07-21 |
13F-HR | 2022-04-28 |
13F-HR | 2022-01-31 |
View CARDEROCK CAPITAL MANAGEMENT INC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.