13F-HR filed by CARDEROCK CAPITAL MANAGEMENT INC
CARDEROCK CAPITAL MANAGEMENT INC filed this 13F-HR for the quarter ended 2021-06-30, filed 2021-07-30, with 79 holding rows worth $364,698,000.
- Accession
- 0001168889-21-000007
- Filer
- CIK 1168889
- Filed
- 2021-07-30
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2021
A holdings report, 79 entries on the cover page, a total value of $364,698,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $364,697,000 with VALUE read as thousands by filing date, 13F file number 028-10166. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | COM | 143,357 | $19,634,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 118,356 | $14,222,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 43,079 | $12,699,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 42,974 | $11,642,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 18,905 | $11,072,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 20,562 | $10,079,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 15,839 | $10,003,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 34,768 | $9,330,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 18,494 | $9,330,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 25,478 | $9,302,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 3,683 | $8,993,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 57,200 | $8,837,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 119,789 | $8,195,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 23,565 | $8,178,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 5,288 | $7,326,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 26,242 | $7,239,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 59,967 | $6,952,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 21,394 | $6,822,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 21,443 | $6,821,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 60,967 | $6,699,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 16,637 | $6,583,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 10,569 | $5,984,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 14,320 | $5,878,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 68,241 | $5,815,000 | thousands by filing date | |
| AON PLC SHS CL A | G0403H108 | Stock | 24,059 | $5,744,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 25,437 | $5,687,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 25,878 | $5,676,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 20,041 | $5,414,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 11,391 | $5,356,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 19,375 | $5,279,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 21,247 | $5,179,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 37,504 | $5,007,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 24,234 | $4,813,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 44,815 | $4,790,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 13,121 | $4,755,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 52,754 | $4,659,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 33,681 | $4,608,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 15,973 | $4,595,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 43,249 | $4,479,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 17,667 | $4,296,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 19,693 | $4,056,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 26,035 | $4,049,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 16,507 | $3,932,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 9,986 | $3,815,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 6,983 | $3,510,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 39,530 | $2,897,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 6,705 | $2,784,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 19,098 | $2,690,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 22,340 | $2,668,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 30,870 | $2,557,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 7,608 | $2,218,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 2,668 | $2,141,000 | thousands by filing date | |
| BALCHEM CORP | 057665200 | COM | 16,296 | $2,139,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 22,965 | $2,075,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 14,140 | $2,048,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 7,403 | $2,046,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 4,932 | $1,975,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 559 | $1,923,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 17,037 | $1,905,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 12,351 | $1,786,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 4,183 | $1,681,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 2,565 | $1,669,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 14,968 | $1,579,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 7,925 | $1,569,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 13,327 | $1,554,000 | thousands by filing date | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 10,166 | $1,229,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 5,585 | $599,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 3,334 | $546,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 2,923 | $482,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 2,048 | $450,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 3,731 | $391,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,050 | $292,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 1,510 | $272,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 1,918 | $262,000 | thousands by filing date | |
| AVID BIOSERVICES INC | 05368M106 | COM | 10,000 | $256,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 3,750 | $251,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 2,601 | $202,000 | thousands by filing date | |
| DIGITALBRIDGE GROUP INC | 25401T108 | CL A COM | 15,000 | $118,000 | thousands by filing date | |
| ANTARES PHARMA INC | 036642106 | COM | 25,000 | $109,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001168889-21-000007 | this filing | 2021-07-30 | acceptance time not in the bulk data set |