$365 Million is the total value of CARDEROCK CAPITAL MANAGEMENT INC's 79 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 21.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | Apple Computer | $19,634,000 | +10.1% | 143,357 | -1.8% | 5.38% | +1.1% |
| TSM | Sell | Taiwan Semiconductor | $14,222,000 | +1.3% | 118,356 | -0.3% | 3.90% | -7.1% |
| ACN | Buy | Accenture PLC Cl A | $12,699,000 | +7.3% | 43,079 | +0.5% | 3.48% | -1.5% |
| MSFT | Buy | Microsoft Corp | $11,642,000 | +18.5% | 42,974 | +3.2% | 3.19% | +8.8% |
| ADBE | Buy | Adobe Inc | $11,072,000 | +24.5% | 18,905 | +1.0% | 3.04% | +14.2% |
| INTU | Buy | Intuit | $10,079,000 | +28.4% | 20,562 | +0.3% | 2.76% | +17.8% |
| IDXX | Sell | Idexx Labs | $10,003,000 | +25.1% | 15,839 | -3.0% | 2.74% | +14.9% |
| DHR | Sell | Danaher Corp | $9,330,000 | +17.3% | 34,768 | -1.6% | 2.56% | +7.7% |
| TMO | Buy | Thermo Fisher Scientific | $9,330,000 | +10.9% | 18,494 | +0.3% | 2.56% | +1.8% |
| MA | Sell | Mastercard Worldwide | $9,302,000 | +2.4% | 25,478 | -0.1% | 2.55% | -6.0% |
| GOOGL | Sell | Alphabet Inc | $8,993,000 | +16.9% | 3,683 | -1.3% | 2.47% | +7.3% |
| NKE | Sell | Nike Cl B | $8,837,000 | +15.2% | 57,200 | -0.9% | 2.42% | +5.8% |
| APH | Buy | Amphenol Corp | $8,195,000 | +3.8% | 119,789 | +0.1% | 2.25% | -4.7% |
| ANSS | Buy | Ansys | $8,178,000 | +2.9% | 23,565 | +0.7% | 2.24% | -5.6% |
| MTD | Sell | Mettler Toledo Intl | $7,326,000 | +18.7% | 5,288 | -1.0% | 2.01% | +9.0% |
| LH | Buy | Laboratory Corp | $7,239,000 | +8.7% | 26,242 | +0.5% | 1.98% | -0.3% |
| ABT | Buy | Abbott Laboratories | $6,952,000 | -1.5% | 59,967 | +1.9% | 1.91% | -9.6% |
| HD | Sell | Home Depot | $6,822,000 | +3.9% | 21,394 | -0.5% | 1.87% | -4.6% |
| EL | Buy | Lauder Estee Cos Inc | $6,821,000 | +20.8% | 21,443 | +10.5% | 1.87% | +10.9% |
| TTC | Sell | Toro Co | $6,699,000 | +6.2% | 60,967 | -0.3% | 1.84% | -2.5% |
| COST | Buy | Costco Wholesale | $6,583,000 | +13.8% | 16,637 | +1.4% | 1.80% | +4.4% |
| ORLY | Buy | O'Reilly Automotive New | $5,984,000 | +51.5% | 10,569 | +35.8% | 1.64% | +39.1% |
| SPGI | Buy | S&P Global Inc | $5,878,000 | +16.8% | 14,320 | +0.4% | 1.61% | +7.3% |
| CHD | Buy | Church & Dwight | $5,815,000 | -2.1% | 68,241 | +0.3% | 1.59% | -10.2% |
| AON | Sell | Aon PLC | $5,744,000 | -1.9% | 24,059 | -5.4% | 1.58% | -9.9% |
| ITW | Buy | Illinois Tool Works | $5,687,000 | +2.1% | 25,437 | +1.2% | 1.56% | -6.3% |
| HON | Sell | Honeywell | $5,676,000 | -2.8% | 25,878 | -3.8% | 1.56% | -10.8% |
| AMT | Sell | American Tower Corp | $5,414,000 | +12.8% | 20,041 | -0.1% | 1.48% | +3.6% |
| ROP | Sell | Roper Technologies Inc | $5,356,000 | +4.8% | 11,391 | -10.1% | 1.47% | -3.7% |
| SHW | Buy | Sherwin-Williams Co | $5,279,000 | +12.3% | 19,375 | +204.1% | 1.45% | +3.1% |
| AMGN | Sell | Amgen | $5,179,000 | -19.4% | 21,247 | -17.7% | 1.42% | -26.0% |
| AME | Sell | Ametek | $5,007,000 | -5.8% | 37,504 | -9.9% | 1.37% | -13.5% |
| ADP | Sell | Automatic Data Proc | $4,813,000 | +4.3% | 24,234 | -1.0% | 1.32% | -4.3% |
| FISV | Sell | Fiserv | $4,790,000 | -24.0% | 44,815 | -15.4% | 1.31% | -30.3% |
| MCO | Sell | Moody's Corp | $4,755,000 | +19.4% | 13,121 | -1.6% | 1.30% | +9.6% |
| MKC | Sell | McCormick & Co | $4,659,000 | -14.7% | 52,754 | -13.9% | 1.28% | -21.7% |
| CDNS | Buy | Cadence Design Sys | $4,608,000 | +0.6% | 33,681 | +0.7% | 1.26% | -7.6% |
| APD | Sell | Air Products & Chemicals | $4,595,000 | -8.5% | 15,973 | -10.5% | 1.26% | -16.1% |
| EW | Sell | Edward Lifesciences | $4,479,000 | +16.7% | 43,249 | -5.7% | 1.23% | +7.1% |
| BDX | Sell | Becton Dickinson & Co | $4,296,000 | -14.8% | 17,667 | -14.8% | 1.18% | -21.8% |
| ECL | Sell | Ecolab | $4,056,000 | -27.3% | 19,693 | -24.5% | 1.11% | -33.3% |
| JPM | Sell | J P Morgan Chase | $4,049,000 | +1.9% | 26,035 | -0.3% | 1.11% | -6.5% |
| FTNT | Buy | Fortinet Inc | $3,932,000 | +31.5% | 16,507 | +1.9% | 1.08% | +20.7% |
| CTAS | Sell | Cintas Corp | $3,815,000 | +11.6% | 9,986 | -0.3% | 1.05% | +2.4% |
| FICO | Buy | Fair Isaac Corp | $3,510,000 | +5.0% | 6,983 | +1.5% | 0.96% | -3.7% |
| NEE | Buy | NextEra Energy | $2,897,000 | -2.0% | 39,530 | +1.1% | 0.79% | -10.1% |
| GNRC | New | Generac Hldgs Inc | $2,784,000 | – | 6,705 | +100.0% | 0.76% | – |
| ATR | Sell | Aptargroup | $2,690,000 | -1.2% | 19,098 | -0.6% | 0.74% | -9.3% |
| WCN | Buy | Waste Connections Inc | $2,668,000 | +12.5% | 22,340 | +1.7% | 0.73% | +3.2% |
| CSGP | Buy | Costar Group Com | $2,557,000 | +2.4% | 30,870 | +915.8% | 0.70% | -6.0% |
| PYPL | New | Paypal Hldgs Inc | $2,218,000 | – | 7,608 | +100.0% | 0.61% | – |
| EQIX | Buy | Equinix Inc REIT | $2,141,000 | +19.8% | 2,668 | +1.4% | 0.59% | +9.9% |
| BCPC | New | Balchem Corp | $2,139,000 | – | 16,296 | +100.0% | 0.59% | – |
| DHI | Buy | D R Horton Inc | $2,075,000 | +122.6% | 22,965 | +119.6% | 0.57% | +104.7% |
| TMUS | Buy | T-Mobile US Inc | $2,048,000 | +363.3% | 14,140 | +300.5% | 0.56% | +325.8% |
| SEDG | Buy | Solaredge Tech | $2,046,000 | -1.4% | 7,403 | +2.5% | 0.56% | -9.5% |
| UNH | Sell | UnitedHealth Grp | $1,975,000 | -55.7% | 4,932 | -58.8% | 0.54% | -59.3% |
| AMZN | Buy | Amazon.com | $1,923,000 | +21.6% | 559 | +9.4% | 0.53% | +11.7% |
| SBUX | Sell | Starbucks Corp | $1,905,000 | -54.6% | 17,037 | -55.6% | 0.52% | -58.3% |
| GRMN | Buy | Garmin Ltd | $1,786,000 | +217.8% | 12,351 | +189.9% | 0.49% | +191.7% |
| TFX | Buy | Teleflex | $1,681,000 | +438.8% | 4,183 | +456.2% | 0.46% | +395.7% |
| LRCX | New | Lam Research Corp | $1,669,000 | – | 2,565 | +100.0% | 0.46% | – |
| CNI | Sell | Canadian National Railway Corp | $1,579,000 | -13.1% | 14,968 | -4.4% | 0.43% | -20.3% |
| TROW | TRPrice Assoc | $1,569,000 | +15.4% | 7,925 | 0.0% | 0.43% | +5.9% | |
| AKAM | New | Akamai Technologies Inc | $1,554,000 | – | 13,327 | +100.0% | 0.43% | – |
| LOGI | New | Logitech Intl ADR | $1,229,000 | – | 10,166 | +100.0% | 0.34% | – |
| PAYX | Sell | Paychex | $599,000 | +2.9% | 5,585 | -5.9% | 0.16% | -5.7% |
| EXR | Buy | Extra Space Storage | $546,000 | +64.0% | 3,334 | +32.7% | 0.15% | +51.5% |
| JNJ | Sell | Johnson & Johnson | $482,000 | -13.6% | 2,923 | -14.0% | 0.13% | -21.0% |
| UNP | Sell | Union Pacific Corp | $450,000 | -3.0% | 2,048 | -2.7% | 0.12% | -11.5% |
| CVX | Chevron Texaco Corp | $391,000 | 0.0% | 3,731 | 0.0% | 0.11% | -8.5% | |
| BRKB | Sell | Berkshire Hathaway Cl B | $292,000 | +3.9% | 1,050 | -4.5% | 0.08% | -4.8% |
| CLX | Sell | Clorox Co | $272,000 | -7.5% | 1,510 | -1.0% | 0.08% | -14.8% |
| MAR | Marriott Intl New Cl A | $262,000 | -7.7% | 1,918 | 0.0% | 0.07% | -15.3% | |
| CDMO | New | Avid Bioservices Inc | $256,000 | – | 10,000 | +100.0% | 0.07% | – |
| BMY | Bristol-Myers Squibb | $251,000 | +5.9% | 3,750 | 0.0% | 0.07% | -2.8% | |
| MRK | Sell | Merck & Co New | $202,000 | -11.0% | 2,601 | -11.9% | 0.06% | -19.1% |
| DBRG | New | DigitalBridge Group Inc | $118,000 | – | 15,000 | +100.0% | 0.03% | – |
| ATRS | New | Antares Pharma Inc | $109,000 | – | 25,000 | +100.0% | 0.03% | – |
| TFC | Exit | Truist Finl Corp | $0 | – | -3,437 | -100.0% | -0.06% | – |
| VZ | Exit | Verizon Communication | $0 | – | -3,594 | -100.0% | -0.06% | – |
| DIS | Exit | Walt Disney Company | $0 | – | -1,120 | -100.0% | -0.06% | – |
| V | Exit | VISA Inc Com Cl A | $0 | – | -1,192 | -100.0% | -0.08% | – |
| XOM | Exit | Exxon Mobil Corp | $0 | – | -4,705 | -100.0% | -0.08% | – |
| LHX | Exit | L3 Harris | $0 | – | -4,645 | -100.0% | -0.28% | – |
| ENPH | Exit | Enphase Energy Inc | $0 | – | -9,253 | -100.0% | -0.45% | – |
| CMCSA | Exit | Comcast Corp Cl A | $0 | – | -30,312 | -100.0% | -0.49% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-07-30
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.