$195 Million is the total value of CARDEROCK CAPITAL MANAGEMENT INC's 71 reported holdings in Q1 2016. The portfolio turnover from Q4 2015 to Q1 2016 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MCK | Exit | McKesson HBOC Corp | $0 | – | -1,018 | -100.0% | -0.10% | – |
| WBA | Exit | Walgreen Boots Alliance Inc | $0 | – | -2,450 | -100.0% | -0.11% | – |
| IHG | Exit | InterContinental Htls Gp PLC S | $0 | – | -13,655 | -100.0% | -0.28% | – |
| AJG | Exit | Arthur J. Gallagher & Co | $0 | – | -22,985 | -100.0% | -0.49% | – |
| GWW | Exit | Grainger (WW) | $0 | – | -6,126 | -100.0% | -0.65% | – |
| PX | Exit | Praxair | $0 | – | -15,979 | -100.0% | -0.85% | – |
| ESRX | Exit | Express Scripts Hldg Co | $0 | – | -22,034 | -100.0% | -1.00% | – |
| DVA | Exit | Davita Healthcare Partners | $0 | – | -45,035 | -100.0% | -1.63% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-05-03
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| Apple Computer | 45 | Q2 2024 | 6.6% |
| MasterCard Worldwide | 45 | Q2 2024 | 4.7% |
| Accenture PLC Cl A | 45 | Q2 2024 | 3.5% |
| Thermo Fisher Scientific | 45 | Q2 2024 | 4.3% |
| Roper Technologies Inc | 45 | Q2 2024 | 3.5% |
| Amphenol Corp New Cl A | 45 | Q2 2024 | 3.0% |
| Danaher Corp | 45 | Q2 2024 | 3.2% |
| Idexx Labs | 45 | Q2 2024 | 3.3% |
| Intuit | 45 | Q2 2024 | 3.3% |
| Church & Dwight | 45 | Q2 2024 | 2.9% |
View CARDEROCK CAPITAL MANAGEMENT INC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-07-22 |
| N-PX | 2024-07-22 |
| 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 |
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.