$310 Million is the total value of CARDEROCK CAPITAL MANAGEMENT INC's 72 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 12.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | Apple Computer | $17,444,000 | -31.4% | 99,901 | -30.2% | 5.63% | -7.7% |
| MSFT | Sell | Microsoft Corp | $11,131,000 | -29.8% | 36,104 | -23.4% | 3.60% | -5.6% |
| TMO | Sell | Thermo Fisher Scientific | $11,053,000 | -14.4% | 18,714 | -3.3% | 3.57% | +15.1% |
| GOOGL | Sell | Alphabet Inc | $10,369,000 | -14.7% | 3,728 | -11.1% | 3.35% | +14.8% |
| DHR | Sell | Danaher Corp | $9,228,000 | -22.8% | 31,459 | -13.5% | 2.98% | +3.8% |
| COST | Sell | Costco Wholesale | $8,355,000 | -14.0% | 14,509 | -15.2% | 2.70% | +15.6% |
| MA | Sell | Mastercard Worldwide | $8,212,000 | -12.5% | 22,977 | -12.0% | 2.65% | +17.7% |
| ABT | Sell | Abbott Laboratories | $7,601,000 | -17.6% | 64,217 | -2.1% | 2.46% | +10.7% |
| EW | Sell | Edward Lifesciences | $7,583,000 | -11.1% | 64,416 | -2.1% | 2.45% | +19.6% |
| ACN | Sell | Accenture PLC Cl A | $7,270,000 | -49.2% | 21,557 | -37.6% | 2.35% | -31.7% |
| TSM | Sell | Taiwan Semiconductor | $7,254,000 | -37.2% | 69,577 | -27.5% | 2.34% | -15.6% |
| FTNT | Sell | Fortinet Inc | $6,568,000 | -10.5% | 19,220 | -5.8% | 2.12% | +20.4% |
| HD | Sell | Home Depot | $6,413,000 | -30.8% | 21,425 | -4.1% | 2.07% | -7.0% |
| APH | Sell | Amphenol Corp | $6,250,000 | -39.1% | 82,950 | -29.3% | 2.02% | -18.1% |
| CDNS | Sell | Cadence Design Sys | $6,135,000 | -14.7% | 37,306 | -3.3% | 1.98% | +14.7% |
| INTU | Sell | Intuit | $6,093,000 | -55.8% | 12,672 | -40.8% | 1.97% | -40.5% |
| ORLY | Sell | O'Reilly Automotive New | $5,943,000 | -20.2% | 8,677 | -17.7% | 1.92% | +7.3% |
| EL | Sell | Estee Lauder Cos Inc | $5,818,000 | -31.6% | 21,366 | -7.0% | 1.88% | -7.9% |
| AON | Sell | Aon PLC | $5,801,000 | -19.6% | 17,815 | -25.8% | 1.87% | +8.0% |
| CHD | Sell | Church & Dwight | $5,555,000 | -10.4% | 55,897 | -7.6% | 1.79% | +20.4% |
| HON | Sell | Honeywell Intl Inc | $5,483,000 | -8.9% | 28,181 | -2.4% | 1.77% | +22.6% |
| ADP | Sell | Automatic Data Proc | $5,457,000 | -12.1% | 23,983 | -4.7% | 1.76% | +18.3% |
| LRCX | Buy | Lam Research Corp | $5,449,000 | +68.5% | 10,135 | +125.4% | 1.76% | +126.8% |
| SPGI | Sell | S&P Global Inc | $5,243,000 | -26.2% | 12,782 | -15.1% | 1.69% | -0.8% |
| LH | Sell | Laboratory Corp | $5,222,000 | -39.9% | 19,804 | -28.4% | 1.69% | -19.3% |
| AMT | Sell | American Tower Corp | $5,166,000 | -14.8% | 20,562 | -0.9% | 1.67% | +14.5% |
| PKI | Sell | PerkinElmer Inc | $5,143,000 | -14.4% | 29,482 | -1.3% | 1.66% | +15.2% |
| EXR | Buy | Extra Space Storage | $5,135,000 | +78.8% | 24,975 | +97.2% | 1.66% | +140.3% |
| ANSS | Sell | Ansys | $5,023,000 | -41.4% | 15,813 | -25.9% | 1.62% | -21.1% |
| ADBE | Sell | Adobe Inc | $4,961,000 | -56.7% | 10,889 | -46.1% | 1.60% | -41.8% |
| MCO | Sell | Moody's Corp | $4,884,000 | -20.9% | 14,475 | -8.5% | 1.58% | +6.3% |
| SHW | Sell | Sherwin-Williams Co | $4,823,000 | -30.7% | 19,323 | -2.2% | 1.56% | -6.8% |
| CTAS | Sell | Cintas Corp | $4,690,000 | -4.8% | 11,025 | -0.9% | 1.52% | +28.1% |
| NKE | Sell | Nike Cl B | $4,530,000 | -52.8% | 33,668 | -41.6% | 1.46% | -36.6% |
| WCN | Buy | Waste Connections Inc | $4,508,000 | +33.8% | 32,271 | +30.5% | 1.46% | +80.0% |
| MTD | Sell | Mettler Toledo Intl | $4,478,000 | -51.5% | 3,261 | -40.0% | 1.45% | -34.8% |
| MKC | Sell | McCormick & Co | $4,457,000 | +0.9% | 44,662 | -2.4% | 1.44% | +35.6% |
| IDXX | Sell | Idexx Labs | $4,262,000 | -58.9% | 7,791 | -50.5% | 1.38% | -44.7% |
| ITW | Sell | Illinois Tool Works | $4,202,000 | -29.7% | 20,065 | -17.1% | 1.36% | -5.4% |
| AME | Sell | Ametek | $4,175,000 | -10.6% | 31,349 | -1.3% | 1.35% | +20.2% |
| JPM | Buy | J P Morgan Chase | $4,045,000 | -13.4% | 29,676 | +0.6% | 1.31% | +16.4% |
| APD | Sell | Air Products & Chemicals | $3,988,000 | -19.3% | 15,956 | -1.8% | 1.29% | +8.5% |
| ROP | Sell | Roper Technologies Inc | $3,627,000 | -36.6% | 7,681 | -33.9% | 1.17% | -14.7% |
| GNRC | Sell | Generac Hldgs Inc | $3,423,000 | -17.6% | 11,516 | -2.5% | 1.10% | +10.7% |
| TEL | Buy | TE Connectivity Ltd | $3,410,000 | +27.2% | 26,037 | +56.7% | 1.10% | +71.0% |
| TTC | Sell | Toro Co | $3,151,000 | -43.3% | 36,860 | -33.7% | 1.02% | -23.7% |
| NEE | Sell | NextEra Energy | $2,967,000 | -27.1% | 35,023 | -19.7% | 0.96% | -2.0% |
| EQIX | Buy | Equinix Inc REIT | $2,728,000 | -11.0% | 3,679 | +1.5% | 0.88% | +19.7% |
| ECL | Sell | Ecolab | $2,720,000 | -43.2% | 15,407 | -24.5% | 0.88% | -23.6% |
| SEDG | Sell | Solaredge Tech | $2,660,000 | +14.6% | 8,251 | -0.3% | 0.86% | +54.2% |
| BCPC | Buy | Balchem Corp | $2,656,000 | -9.4% | 19,428 | +11.8% | 0.86% | +21.9% |
| VRSN | New | Verisign | $2,604,000 | – | 11,707 | +100.0% | 0.84% | – |
| AKAM | Buy | Akamai Technologies Inc | $2,517,000 | +8.8% | 21,082 | +6.7% | 0.81% | +46.5% |
| FISV | Sell | Fiserv | $2,439,000 | -7.6% | 24,051 | -5.4% | 0.79% | +24.3% |
| GRMN | Sell | Garmin Ltd | $1,997,000 | -14.7% | 16,838 | -2.0% | 0.64% | +14.8% |
| TROW | Sell | TRPrice Assoc | $1,187,000 | -23.8% | 7,850 | -0.9% | 0.38% | +2.4% |
| ENPH | Sell | Enphase Energy Inc | $1,112,000 | +10.1% | 5,512 | -0.2% | 0.36% | +47.7% |
| CVX | Sell | Chevron Corp | $778,000 | +22.1% | 4,776 | -12.1% | 0.25% | +64.1% |
| PAYX | Sell | Paychex | $601,000 | -7.3% | 4,402 | -7.3% | 0.19% | +24.4% |
| BRKB | Berkshire Hathaway Cl B | $468,000 | +18.2% | 1,325 | 0.0% | 0.15% | +58.9% | |
| JNJ | Sell | Johnson & Johnson | $376,000 | -6.0% | 2,119 | -9.4% | 0.12% | +26.0% |
| IYW | iShares US Tech ETFishares | $321,000 | -10.3% | 3,120 | 0.0% | 0.10% | +20.9% | |
| MAR | Marriott Intl New Cl A | $302,000 | +6.3% | 1,718 | 0.0% | 0.10% | +44.1% | |
| APTS | Sell | Pref Apt Communities REIT | $289,000 | +33.8% | 11,575 | -3.1% | 0.09% | +78.8% |
| TFC | Buy | Truist Finl Corp | $274,000 | -1.1% | 4,837 | +2.1% | 0.09% | +31.3% |
| DLR | Sell | Digital Realty Trust REIT | $269,000 | -24.0% | 1,900 | -5.0% | 0.09% | +2.4% |
| IRT | Sell | Independence Realty Tr REIT | $263,000 | +0.4% | 9,950 | -1.7% | 0.08% | +34.9% |
| XOM | Sell | Exxon Mobil Corp | $256,000 | +17.4% | 3,105 | -13.0% | 0.08% | +59.6% |
| INTC | Sell | Intel Corp | $243,000 | -13.2% | 4,902 | -9.9% | 0.08% | +16.4% |
| PG | Sell | Procter & Gamble Co | $211,000 | -22.4% | 1,382 | -16.8% | 0.07% | +4.6% |
| CSX | Sell | CSX Corp | $206,000 | -8.8% | 5,500 | -8.3% | 0.07% | +24.1% |
| Carlyle Tactical Priv Fdishares | $204,000 | -1.4% | 23,000 | 0.0% | 0.07% | +32.0% | ||
| CL | Exit | Colgate Palmolive | $0 | – | -2,525 | -100.0% | -0.05% | – |
| CSCO | Exit | Cisco Systems Inc | $0 | – | -3,600 | -100.0% | -0.06% | – |
| CLX | Exit | Clorox Co | $0 | – | -1,365 | -100.0% | -0.06% | – |
| UNH | Exit | UnitedHealth Grp | $0 | – | -525 | -100.0% | -0.06% | – |
| GOOG | Exit | Alphabet Inc Cl C | $0 | – | -101 | -100.0% | -0.07% | – |
| VEA | Exit | Vngd FTSE Dev Mats ETF | $0 | – | -7,229 | -100.0% | -0.09% | – |
| SCHX | Exit | Schwab US Lrg Cap ETF | $0 | – | -4,530 | -100.0% | -0.12% | – |
| AMZN | Exit | Amazon.com | $0 | – | -594 | -100.0% | -0.48% | – |
| CSGP | Exit | Costar Group Com | $0 | – | -30,150 | -100.0% | -0.57% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-04-28
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.