13F HOLDINGS REPORT
CARDEROCK CAPITAL MANAGEMENT INC
Quarter ended Q2 2024 · Filed July 22, 2024 · Accession 0001168889-24-000004
Total Value
$382.2M
Positions
69
Other Managers
0
Confidential Omitted
No
Holdings (69)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Microsoft Corp | MSFT | 31,279 | $14.0M | 3.66% |
| 2 | Apple Computer | AAPL | 58,811 | $12.4M | 3.24% |
| 3 | Alphabet Inc | GOOG | 66,332 | $12.1M | 3.16% |
| 4 | Amphenol Corp | 032095101 | 172,559 | $11.6M | 3.04% |
| 5 | Lam Research Corp | LRCX | 10,830 | $11.5M | 3.02% |
| 6 | Cintas Corp | CTAS | 16,407 | $11.5M | 3.01% |
| 7 | Mastercard Worldwide | MA | 25,837 | $11.4M | 2.98% |
| 8 | Parker Hannifin Corp | PH | 20,905 | $10.6M | 2.77% |
| 9 | Cadence Design Sys | CDNS | 32,791 | $10.1M | 2.64% |
| 10 | Arch Cap Group Ltd | G0450A105 | 96,252 | $9.7M | 2.54% |
| 11 | Intuitive Surgical | ISRG | 21,566 | $9.6M | 2.51% |
| 12 | Costco Wholesale Co | 22160K105 | 10,876 | $9.2M | 2.42% |
| 13 | Fair Isaac Corp | FICO | 6,169 | $9.2M | 2.40% |
| 14 | S&P Global Inc | SPGI | 19,455 | $8.7M | 2.27% |
| 15 | Moody's Corp | MCO | 20,174 | $8.5M | 2.22% |
| 16 | O'Reilly Automotive New | 67103H107 | 7,773 | $8.2M | 2.15% |
| 17 | Fortinet Inc | FTNT | 135,164 | $8.1M | 2.13% |
| 18 | Heico Corp | HEI-A | 36,292 | $8.1M | 2.12% |
| 19 | Fiserv | FISV | 53,756 | $8.0M | 2.10% |
| 20 | Monolithic Power Systems | 609839105 | 9,569 | $7.9M | 2.06% |
| 21 | Sherwin-Williams Co | SHW | 26,289 | $7.8M | 2.05% |
| 22 | Ametek | AME | 46,599 | $7.8M | 2.03% |
| 23 | Roper Technologies Inc | ROP | 13,689 | $7.7M | 2.02% |
| 24 | Automatic Data Proc | ADP | 32,058 | $7.7M | 2.00% |
| 25 | Quanta Svcs | PWR | 29,921 | $7.6M | 1.99% |
| 26 | Waste Connections Inc | WCN | 42,648 | $7.5M | 1.96% |
| 27 | Intuit | INTU | 11,030 | $7.2M | 1.90% |
| 28 | Chipotle Mexican Grill | CMG | 115,150 | $7.2M | 1.89% |
| 29 | Idexx Labs | 45168d104 | 14,764 | $7.2M | 1.88% |
| 30 | Lilly Eli & Co | LLY | 7,765 | $7.0M | 1.84% |
| 31 | Home Depot | HD | 20,394 | $7.0M | 1.84% |
| 32 | Steris PLC | STE | 31,929 | $7.0M | 1.83% |
| 33 | Ingersoll Rand | IR | 76,974 | $7.0M | 1.83% |
| 34 | Thermo Fisher Scientific | TMO | 11,886 | $6.6M | 1.72% |
| 35 | Stryker Corp | SYK | 18,802 | $6.4M | 1.67% |
| 36 | Accenture PLC Cl A | ACN | 20,985 | $6.4M | 1.67% |
| 37 | Air Products & Chemicals | AIIR | 24,368 | $6.3M | 1.65% |
| 38 | Church & Dwight | CHD | 56,529 | $5.9M | 1.53% |
| 39 | Aon PLC | AON | 18,780 | $5.5M | 1.44% |
| 40 | UnitedHealth Grp | UNH | 10,450 | $5.3M | 1.39% |
| 41 | Danaher Corp | 235851102 | 21,124 | $5.3M | 1.38% |
| 42 | Watsco | WSO-B | 11,147 | $5.2M | 1.35% |
| 43 | Illinois Tool Works | 452308109 | 20,735 | $4.9M | 1.29% |
| 44 | Grainger (WW) | 384802104 | 4,298 | $3.9M | 1.01% |
| 45 | Nvidia Corp | NVDA | 31,076 | $3.8M | 1.00% |
| 46 | Hershey Foods Corp | HSY | 17,959 | $3.3M | 0.86% |
| 47 | Ansys | 03662Q105 | 8,048 | $2.6M | 0.68% |
| 48 | Lockheed Martin Corp | LMT | 4,189 | $2.0M | 0.51% |
| 49 | Monster Beverage Corp | MNST | 37,876 | $1.9M | 0.50% |
| 50 | Vanguard 500 Index Fd | 922908710 | 3,498 | $1.8M | 0.46% |
| 51 | Mettler Toledo Intl | MTD | 1,057 | $1.5M | 0.39% |
| 52 | TRPrice Assoc | TROW | 10,100 | $1.2M | 0.30% |
| 53 | Honeywell Intl Inc | 438516106 | 4,915 | $1.0M | 0.27% |
| 54 | Chevron Corp | CVX | 4,307 | $673,701 | 0.18% |
| 55 | Abbott Laboratories | ABLZF | 5,385 | $559,555 | 0.15% |
| 56 | iShares US Tech ETF | 464287721 | 3,000 | $451,500 | 0.12% |
| 57 | Exxon Mobil Corp | XOM | 3,733 | $429,743 | 0.11% |
| 58 | Marriott Intl New Cl A | 571903202 | 1,718 | $415,361 | 0.11% |
| 59 | Berkshire Hathaway Cl B | BRK-A | 975 | $396,630 | 0.10% |
| 60 | Paychex | PAYX | 2,950 | $349,752 | 0.09% |
| 61 | Arthur J. Gallagher & Co | 363576109 | 1,200 | $311,172 | 0.08% |
| 62 | Digital Realty Trust REIT | 253868103 | 1,700 | $258,485 | 0.07% |
| 63 | Freeport-McMoran Copper & Gold | FCX | 5,000 | $243,000 | 0.06% |
| 64 | CSX Corp | CSX | 6,850 | $229,132 | 0.06% |
| 65 | Idex Corp | 45167R104 | 1,122 | $225,746 | 0.06% |
| 66 | Johnson & Johnson | JNJ | 1,500 | $219,240 | 0.06% |
| 67 | iShares Dow Jones Select Div F | 464287168 | 1,766 | $213,651 | 0.06% |
| 68 | DFA US Core Equity 1 | 233203413 | 5,281 | $213,262 | 0.06% |
| 69 | Coca Cola Co | KO | 3,250 | $206,862 | 0.05% |