13F-HR filed by CARDEROCK CAPITAL MANAGEMENT INC
CARDEROCK CAPITAL MANAGEMENT INC filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-07-22, with 69 holding rows worth $382,159,144.
- Accession
- 0001168889-24-000004
- Filer
- CIK 1168889
- Filed
- 2024-07-22
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 69 entries on the cover page, a total value of $382,159,144 stated on the cover page (in dollars after the unit check, H1), rows summing to $382,159,144 with VALUE read as dollars as filed, 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 |
|---|---|---|---|---|---|---|
| Microsoft Corp | 594918104 | COM | 31,279 | $13,980,149 | dollars as filed | |
| Apple Inc | 037833100 | COM | 58,811 | $12,386,773 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 66,332 | $12,082,374 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 172,559 | $11,625,300 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 10,830 | $11,532,325 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 16,407 | $11,489,166 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 25,837 | $11,398,251 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 20,905 | $10,573,958 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 32,791 | $10,091,430 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 96,252 | $9,710,864 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 21,566 | $9,593,635 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 10,876 | $9,244,491 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 6,169 | $9,183,544 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 19,455 | $8,676,930 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 20,174 | $8,491,842 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 7,773 | $8,208,754 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 135,164 | $8,146,334 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 36,292 | $8,115,254 | dollars as filed | |
| FISERV INC | 337738108 | COM | 53,756 | $8,011,794 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 9,569 | $7,862,656 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 26,289 | $7,845,426 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 46,599 | $7,768,519 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 13,689 | $7,715,942 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 32,058 | $7,651,924 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 29,921 | $7,602,627 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 42,648 | $7,478,753 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 11,030 | $7,249,026 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 115,150 | $7,214,147 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 14,764 | $7,193,021 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 7,765 | $7,030,276 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 20,394 | $7,020,431 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 31,929 | $7,009,693 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 76,974 | $6,992,318 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 11,886 | $6,572,958 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 18,802 | $6,397,380 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 20,985 | $6,367,059 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 24,368 | $6,288,162 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 56,529 | $5,860,927 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 18,780 | $5,513,432 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 10,450 | $5,321,767 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 21,124 | $5,277,831 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 11,147 | $5,163,736 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 20,735 | $4,913,366 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 4,298 | $3,877,828 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 31,076 | $3,839,129 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 17,959 | $3,301,403 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 8,048 | $2,587,432 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 4,189 | $1,956,682 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 37,876 | $1,891,906 | dollars as filed | |
| VANGUARD 500 INDEX FD ADMIRAL | 922908710 | Equity Mutual Fu | 3,498 | $1,761,994 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 1,057 | $1,477,253 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 10,100 | $1,164,631 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 4,915 | $1,049,549 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 4,307 | $673,701 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 5,385 | $559,555 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 3,000 | $451,500 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 3,733 | $429,743 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 1,718 | $415,361 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 975 | $396,630 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 2,950 | $349,752 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 1,200 | $311,172 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 1,700 | $258,485 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 5,000 | $243,000 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 6,850 | $229,132 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 1,122 | $225,746 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 1,500 | $219,240 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 1,766 | $213,651 | dollars as filed | |
| DFA US CORE EQUITY 1 I | 233203413 | EQUITY FUNDS | 5,281 | $213,262 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 3,250 | $206,862 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001168889-24-000004 | this filing | 2024-07-22 | acceptance time not in the bulk data set |