$192 Million is the total value of CARDEROCK CAPITAL MANAGEMENT INC's 95 reported holdings in Q2 2014. The portfolio turnover from Q1 2014 to Q2 2014 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CTXS | Citrix Systems | $501,000 | +8.9% | 8,006 | 0.0% | 0.26% | +11.5% | |
| XEC | Cimarex Energy Co | $359,000 | +20.5% | 2,500 | 0.0% | 0.19% | +23.8% | |
| FDS | Factset Research System | $344,000 | +11.7% | 2,860 | 0.0% | 0.18% | +14.0% | |
| MTD | Mettler Toledo Intl | $342,000 | +7.5% | 1,350 | 0.0% | 0.18% | +9.9% | |
| KNX | Knight Transn | $273,000 | +2.6% | 11,500 | 0.0% | 0.14% | +5.2% | |
| SU | Suncor Energy | $234,000 | +21.9% | 5,500 | 0.0% | 0.12% | +24.5% | |
| WAG | Walgreen Co | $222,000 | +12.1% | 3,000 | 0.0% | 0.12% | +14.9% | |
| ANZBY | Australia & New Zealand Bkg Gr | $212,000 | +2.4% | 6,750 | 0.0% | 0.11% | +5.7% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-08-06
Signatures
The EDGAR filing(s) were signed by:
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 | 2024-04-23 |
| 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 |
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.