$196 Million is the total value of CARDEROCK CAPITAL MANAGEMENT INC's 65 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 14.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | Apple Computer | $12,994,000 | -2.0% | 94,020 | -3.1% | 6.63% | +19.8% |
| TMO | Sell | Thermo Fisher Scientific | $8,501,000 | -10.4% | 16,761 | -4.0% | 4.34% | +9.5% |
| GOOGL | Buy | Alphabet Inc | $7,796,000 | -21.7% | 81,509 | +1684.3% | 3.98% | -4.3% |
| MSFT | Sell | Microsoft Corp | $7,793,000 | -13.7% | 33,462 | -4.8% | 3.98% | +5.4% |
| MA | Sell | Mastercard Worldwide | $6,207,000 | -12.7% | 21,831 | -3.1% | 3.17% | +6.7% |
| ORLY | Sell | O'Reilly Automotive New | $6,058,000 | +9.1% | 8,613 | -2.0% | 3.09% | +33.4% |
| DHR | Sell | Danaher Corp | $5,923,000 | -22.8% | 22,932 | -24.3% | 3.02% | -5.7% |
| COST | Sell | Costco Wholesale Co | $5,825,000 | -13.2% | 12,335 | -11.9% | 2.97% | +6.1% |
| CTAS | Buy | Cintas Corp | $5,799,000 | +52.6% | 14,938 | +46.9% | 2.96% | +86.5% |
| APH | Sell | Amphenol Corp | $5,532,000 | +1.4% | 82,611 | -2.5% | 2.82% | +23.9% |
| ABT | Sell | Abbott Laboratories | $5,015,000 | -29.4% | 51,833 | -20.7% | 2.56% | -13.8% |
| HD | Sell | Home Depot | $4,932,000 | -9.3% | 17,875 | -9.9% | 2.52% | +10.8% |
| ADP | Sell | Automatic Data Proc | $4,819,000 | -1.0% | 21,303 | -8.1% | 2.46% | +20.9% |
| CDNS | Sell | Cadence Design Sys | $4,780,000 | -7.3% | 29,247 | -14.9% | 2.44% | +13.3% |
| ACN | Sell | Accenture PLC Cl A | $4,640,000 | -17.7% | 18,035 | -11.2% | 2.37% | +0.6% |
| MTD | Buy | Mettler Toledo Intl | $4,416,000 | +20.9% | 4,073 | +28.1% | 2.25% | +47.8% |
| AON | Sell | Aon PLC | $4,357,000 | -3.7% | 16,266 | -3.1% | 2.22% | +17.7% |
| HON | Sell | Honeywell Intl Inc | $4,159,000 | -12.5% | 24,910 | -8.9% | 2.12% | +7.0% |
| APD | Sell | Air Products & Chemicals | $4,114,000 | -8.0% | 17,676 | -5.0% | 2.10% | +12.4% |
| NEE | Buy | NextEra Energy | $3,841,000 | +38.5% | 48,989 | +36.8% | 1.96% | +69.1% |
| TSM | Sell | Taiwan Semiconductor | $3,640,000 | -34.4% | 53,098 | -21.7% | 1.86% | -19.8% |
| WCN | Sell | Waste Connections Inc | $3,550,000 | -5.9% | 26,272 | -13.7% | 1.81% | +15.0% |
| AME | Sell | Ametek | $3,336,000 | -1.2% | 29,412 | -4.2% | 1.70% | +20.8% |
| ITW | Sell | Illinois Tool Works | $3,224,000 | -7.3% | 17,848 | -6.5% | 1.64% | +13.2% |
| SHW | Sell | Sherwin-Williams Co | $3,161,000 | -15.9% | 15,440 | -8.0% | 1.61% | +2.8% |
| LH | Sell | Laboratory Corp | $3,071,000 | -28.9% | 14,993 | -18.6% | 1.57% | -13.1% |
| AMT | Sell | American Tower Corp | $3,046,000 | -36.7% | 14,187 | -24.6% | 1.56% | -22.6% |
| CHD | Sell | Church & Dwight | $3,033,000 | -30.7% | 42,452 | -10.2% | 1.55% | -15.4% |
| EXR | Sell | Extra Space Storage | $2,995,000 | -13.2% | 17,343 | -14.5% | 1.53% | +6.0% |
| MKC | Sell | McCormick & Co | $2,860,000 | -19.1% | 40,129 | -5.5% | 1.46% | -1.1% |
| EW | Sell | Edward Lifesciences | $2,843,000 | -45.3% | 34,409 | -37.0% | 1.45% | -33.1% |
| FTNT | Sell | Fortinet Inc | $2,805,000 | -44.3% | 57,093 | -35.9% | 1.43% | -32.0% |
| NKE | Buy | Nike Cl B | $2,772,000 | -3.9% | 33,355 | +18.2% | 1.42% | +17.4% |
| PWR | New | Quanta Svcs | $2,712,000 | – | 21,288 | +100.0% | 1.38% | – |
| INTU | Sell | Intuit | $2,482,000 | -14.5% | 6,409 | -14.9% | 1.27% | +4.5% |
| SPGI | Sell | S&P Global Inc | $2,413,000 | -43.9% | 7,904 | -38.1% | 1.23% | -31.5% |
| FISV | Sell | Fiserv | $2,317,000 | +2.6% | 24,758 | -2.5% | 1.18% | +25.5% |
| ROP | Sell | Roper Technologies Inc | $2,301,000 | -22.6% | 6,397 | -15.1% | 1.17% | -5.5% |
| JPM | Sell | J P Morgan Chase | $2,267,000 | -48.4% | 21,692 | -44.4% | 1.16% | -36.9% |
| MCO | Sell | Moody's Corp | $2,196,000 | -29.6% | 9,034 | -21.3% | 1.12% | -14.0% |
| VRSN | Sell | Verisign | $2,066,000 | -18.5% | 11,892 | -21.5% | 1.05% | -0.4% |
| ENPH | Buy | Enphase Energy Inc | $1,995,000 | +102.7% | 7,190 | +42.7% | 1.02% | +147.7% |
| SEDG | Sell | Solaredge Tech | $1,817,000 | -18.4% | 7,849 | -3.6% | 0.93% | -0.3% |
| IDXX | Sell | Idexx Labs | $1,750,000 | -20.6% | 5,370 | -14.6% | 0.89% | -3.0% |
| ANSS | Sell | Ansys | $1,672,000 | -26.6% | 7,542 | -20.8% | 0.85% | -10.3% |
| EL | Sell | Estee Lauder Cos | $1,569,000 | -45.6% | 7,269 | -35.9% | 0.80% | -33.5% |
| PKI | Sell | PerkinElmer Inc | $1,550,000 | -56.5% | 12,882 | -48.6% | 0.79% | -46.9% |
| LRCX | Sell | Lam Research Corp | $1,323,000 | -54.3% | 3,615 | -46.7% | 0.68% | -44.1% |
| ADBE | Sell | Adobe Inc | $1,235,000 | -68.4% | 4,486 | -58.0% | 0.63% | -61.4% |
| GNRC | Sell | Generac Hldgs Inc | $853,000 | -64.0% | 4,788 | -57.5% | 0.44% | -56.1% |
| TROW | TRPrice Assoc | $824,000 | -7.6% | 7,850 | 0.0% | 0.42% | +12.9% | |
| TEL | Sell | TE Connectivity Ltd | $758,000 | -74.4% | 6,869 | -73.7% | 0.39% | -68.7% |
| CVX | Buy | Chevron Corp | $705,000 | +2.0% | 4,906 | +2.7% | 0.36% | +24.6% |
| PAYX | Paychex | $438,000 | -1.4% | 3,902 | 0.0% | 0.22% | +21.1% | |
| TTC | Sell | Toro Co | $400,000 | +7.5% | 4,629 | -5.8% | 0.20% | +31.6% |
| JNJ | Buy | Johnson & Johnson | $347,000 | -2.3% | 2,127 | +6.4% | 0.18% | +19.6% |
| BRKB | Sell | Berkshire Hathaway Cl B | $334,000 | -7.7% | 1,250 | -5.7% | 0.17% | +12.6% |
| ECL | Sell | Ecolab | $305,000 | -12.1% | 2,110 | -6.4% | 0.16% | +7.6% |
| XOM | Buy | Exxon Mobil Corp | $304,000 | +15.2% | 3,480 | +13.0% | 0.16% | +40.9% |
| KO | New | Coca Cola Co | $253,000 | – | 4,513 | +100.0% | 0.13% | – |
| MAR | Marriott Intl New Cl A | $241,000 | +3.0% | 1,718 | 0.0% | 0.12% | +25.5% | |
| CSX | New | CSX Corp | $240,000 | – | 9,008 | +100.0% | 0.12% | – |
| IYW | iShares US Tech ETF | $229,000 | -8.0% | 3,120 | 0.0% | 0.12% | +12.5% | |
| TFC | Buy | Truist Finl Corp | $206,000 | -6.4% | 4,727 | +1.9% | 0.10% | +14.1% |
| New | KBS REIT II | $0 | – | 15,000 | +100.0% | 0.00% | – | |
| Exit | Carlyle Tactical Priv Fdishares | $0 | – | -23,000 | -100.0% | -0.08% | – | |
| IRT | Exit | Independence Realty Tr REIT | $0 | – | -9,900 | -100.0% | -0.09% | – |
| DLR | Exit | Digital Realty Trust REIT | $0 | – | -1,900 | -100.0% | -0.10% | – |
| GRMN | Exit | Garmin Ltd | $0 | – | -14,842 | -100.0% | -0.61% | – |
| AKAM | Exit | Akamai Technologies Inc | $0 | – | -18,268 | -100.0% | -0.70% | – |
| BCPC | Exit | Balchem Corp | $0 | – | -19,303 | -100.0% | -1.05% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2022-11-04
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.