$241 Thousand is the total value of CARDEROCK CAPITAL MANAGEMENT INC's 64 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 20.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TROW | TRPrice Assoc | $856 | -99.9% | 7,850 | 0.0% | 0.36% | -15.7% | |
| PAYX | Paychex | $451 | -99.9% | 3,902 | 0.0% | 0.19% | -16.5% | |
| BRKB | Berkshire Hathaway Cl B | $386 | -99.9% | 1,250 | 0.0% | 0.16% | -5.9% | |
| MAR | Marriott Intl New Cl A | $256 | -99.9% | 1,718 | 0.0% | 0.11% | -13.8% | |
| IYW | iShares US Tech ETF | $232 | -99.9% | 3,120 | 0.0% | 0.10% | -17.9% | |
| KBS REIT II | $14 | – | 15,000 | 0.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-01-20
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.