13F-HR filed by CARDEROCK CAPITAL MANAGEMENT INC
CARDEROCK CAPITAL MANAGEMENT INC filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-07-25, with 58 holding rows worth $322,512,000.
- Accession
- 0001168889-23-000004
- Filer
- CIK 1168889
- Filed
- 2023-07-25
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, 58 entries on the cover page, a total value of $322,512,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $322,512,000 with VALUE read as thousands, detected and multiplied, 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 | 87,707 | $17,013,000 | thousands, detected and multiplied | |
| MasterCard, Inc | 57636Q104 | COM | 32,496 | $12,781,000 | thousands, detected and multiplied | |
| Microsoft Corp | 594918104 | COM | 33,555 | $11,427,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 75,438 | $9,030,000 | thousands, detected and multiplied | |
| AON PLC SHS CL A | G0403H108 | Stock | 25,157 | $8,684,000 | thousands, detected and multiplied | |
| FORTINET INC COM | 34959E109 | Stock | 114,552 | $8,659,000 | thousands, detected and multiplied | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 36,101 | $8,466,000 | thousands, detected and multiplied | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 33,578 | $8,400,000 | thousands, detected and multiplied | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 8,633 | $8,247,000 | thousands, detected and multiplied | |
| LAM RESEARCH CORP | 512807108 | COM | 12,485 | $8,026,000 | thousands, detected and multiplied | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 20,507 | $7,999,000 | thousands, detected and multiplied | |
| Automatic Data Processing,Inc. | 053015103 | COM | 36,315 | $7,982,000 | thousands, detected and multiplied | |
| CINTAS CORP COM | 172908105 | Stock | 15,396 | $7,653,000 | thousands, detected and multiplied | |
| POOL CORP COM | 73278L105 | Stock | 20,232 | $7,580,000 | thousands, detected and multiplied | |
| Honeywell Technologies | 438516106 | COM | 35,585 | $7,384,000 | thousands, detected and multiplied | |
| S&P Global,Inc. | 78409V104 | COM | 17,925 | $7,186,000 | thousands, detected and multiplied | |
| AMPHENOL CORP NEW | 032095101 | COM | 84,446 | $7,174,000 | thousands, detected and multiplied | |
| Accenture Plc Class A | G1151C101 | COM | 23,050 | $7,113,000 | thousands, detected and multiplied | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 23,691 | $7,096,000 | thousands, detected and multiplied | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 13,328 | $6,954,000 | thousands, detected and multiplied | |
| AMETEK INC COM | 031100100 | Stock | 42,459 | $6,873,000 | thousands, detected and multiplied | |
| ANSYS INC COM | 03662Q105 | COM | 20,787 | $6,865,000 | thousands, detected and multiplied | |
| QUANTA SVCS INC | 74762E102 | COM | 34,186 | $6,716,000 | thousands, detected and multiplied | |
| UnitedHealth Group Inc | 91324P102 | COM | 13,955 | $6,707,000 | thousands, detected and multiplied | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 24,699 | $6,558,000 | thousands, detected and multiplied | |
| Costco Wholesale Corporation | 22160K105 | COM | 11,210 | $6,035,000 | thousands, detected and multiplied | |
| Danaher Corporation | 235851102 | COM | 25,055 | $6,013,000 | thousands, detected and multiplied | |
| Home Depot, Inc | 437076102 | COM | 19,259 | $5,983,000 | thousands, detected and multiplied | |
| VERISIGN INC COM | 92343E102 | Stock | 25,799 | $5,830,000 | thousands, detected and multiplied | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 12,048 | $5,793,000 | thousands, detected and multiplied | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 4,170 | $5,470,000 | thousands, detected and multiplied | |
| Abbott Laboratories | 002824100 | COM | 49,363 | $5,382,000 | thousands, detected and multiplied | |
| IDEXX LABS INC COM | 45168D104 | Stock | 10,653 | $5,350,000 | thousands, detected and multiplied | |
| FISERV INC | 337738108 | COM | 40,568 | $5,118,000 | thousands, detected and multiplied | |
| MOODYS CORP COM | 615369105 | Stock | 14,711 | $5,115,000 | thousands, detected and multiplied | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 35,277 | $5,042,000 | thousands, detected and multiplied | |
| HEICO CORP NEW COM | 422806109 | Stock | 27,258 | $4,823,000 | thousands, detected and multiplied | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 45,956 | $4,606,000 | thousands, detected and multiplied | |
| Intuit Inc. | 461202103 | COM | 10,048 | $4,604,000 | thousands, detected and multiplied | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 65,943 | $4,310,000 | thousands, detected and multiplied | |
| NIKE,Inc. Class B | 654106103 | COM | 37,099 | $4,095,000 | thousands, detected and multiplied | |
| IDEX CORP COM | 45167R104 | Stock | 18,828 | $4,053,000 | thousands, detected and multiplied | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 24,158 | $4,046,000 | thousands, detected and multiplied | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 45,242 | $3,946,000 | thousands, detected and multiplied | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 51,130 | $3,827,000 | thousands, detected and multiplied | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 14,100 | $3,794,000 | thousands, detected and multiplied | |
| American Tower Corporation | 03027X100 | COM | 17,322 | $3,359,000 | thousands, detected and multiplied | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 21,504 | $3,201,000 | thousands, detected and multiplied | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 7,850 | $879,000 | thousands, detected and multiplied | |
| Chevron Corporation | 166764100 | COM | 4,675 | $736,000 | thousands, detected and multiplied | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,240 | $423,000 | thousands, detected and multiplied | |
| PAYCHEX INC | 704326107 | COM | 3,700 | $414,000 | thousands, detected and multiplied | |
| EXXON MOBIL CORP | 30231G102 | COM | 3,180 | $341,000 | thousands, detected and multiplied | |
| iShares U.S. Technology ETF | 464287721 | SHS | 3,120 | $340,000 | thousands, detected and multiplied | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 1,718 | $316,000 | thousands, detected and multiplied | |
| CSX Corporation | 126408103 | COM | 7,400 | $252,000 | thousands, detected and multiplied | |
| Coca-Cola Company | 191216100 | COM | 3,950 | $238,000 | thousands, detected and multiplied | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 1,800 | $205,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001168889-23-000004 | this filing | 2023-07-25 | acceptance time not in the bulk data set |