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CARDEROCK CAPITAL MANAGEMENT INC13F | |
CARDEROCK CAPITAL MANAGEMENT INC | |
Last update 2025-01-15 | 68 Stocks (3 new) |
Value $395.00 Mil | Turnover 1 % |
Portfolio Report |
CARDEROCK CAPITAL MANAGEMENT I... Top Holdings of 2024-12-31
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Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
---|---|---|---|---|---|---|---|---|---|---|---|---|
AAPL | Apple Inc | 58,750 | 14712.180 | -1.25% | 3.730 | -0.04% | 0.000 | +1.66% | -5.17% | 3564352.087 | Hardware | |
MSFT | Microsoft Corp | 29,928 | 12614.650 | -4.54% | 3.190 | -0.15% | 0.000 | +1.81% | +0.94% | 3163653.292 | Software | |
MA | Mastercard Inc | 23,917 | 12593.980 | -1.60% | 3.190 | -0.05% | 0.000 | +2.47% | -1.30% | 476877.470 | Credit Services | |
GOOGL | Alphabet Inc | 63,756 | 12069.010 | -3.80% | 3.060 | -0.10% | 0.000 | +17.47% | +2.56% | 2392693.161 | Interactive Media | |
APH | Amphenol Corp | 165,965 | 11526.270 | -3.57% | 2.920 | -0.10% | 0.010 | +8.69% | +2.60% | 85960.198 | Hardware | |
ISRG | Intuitive Surgical Inc | 21,708 | 11330.710 | -1.61% | 2.870 | -0.04% | 0.010 | +20.89% | +10.82% | 206886.834 | Medical Devices & Instruments | |
FI | Fiserv Inc | 51,555 | 10590.430 | -4.02% | 2.680 | -0.09% | 0.010 | +4.96% | -0.86% | 115877.369 | Software | |
PH | Parker Hannifin Corp | 16,565 | 10535.840 | -15.71% | 2.670 | -0.46% | 0.010 | +3.21% | +3.29% | 84452.190 | Industrial Products | |
FICO | Fair Isaac Corp | 5,252 | 10456.360 | -15.11% | 2.650 | -0.43% | 0.020 | -2.15% | +1.29% | 49063.092 | Software | |
COST | Costco Wholesale Corp | 10,898 | 9985.510 | -3.86% | 2.530 | -0.09% | 0.000 | +3.22% | +0.65% | 409203.734 | Retail - Defensive |
CARDEROCK CAPITAL MANAGEMENT INC's Historical Top Holdings Breakdowns
CARDEROCK CAPITAL MANAGEMENT INC's Top Stock Picks
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Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
---|---|---|---|---|---|---|---|---|---|---|---|
WST | West Pharmaceutical Services Inc | 2024-06-30 | Sold Out | -2.19% | 314.68 ($353.4) 395.94 | $329.79 | -6.68% | Sold Out | 0 | -19,624 | |
POOL | Pool Corp | 2023-03-31 | New Buy | +2.05% | 300.83 ($354.88) 422.17 | $343.34 | -3.25% | New holding | 17,155 | 17,155 | |
EL | The Estee Lauder Companies Inc | 2023-06-30 | Sold Out | -1.91% | 176.53 ($212.7) 258.48 | $74.73 | -64.86% | Sold Out | 0 | -22,223 | |
IEX | IDEX Corp | 2024-06-30 | Reduce | -1.90% | 198.23 ($218.46) 241.58 | $215.43 | -1.39% | Reduce -96.1% | 1,122 | -27,677 | |
LLY | Eli Lilly and Co | 2024-06-30 | New Buy | +1.85% | 724.87 ($799.92) 909.04 | $746.20 | -6.72% | New holding | 7,765 | 7,765 | |
VRSN | VeriSign Inc | 2024-03-31 | Sold Out | -1.70% | 187.1 ($196.51) 206.35 | $211.00 | 7.37% | Sold Out | 0 | -29,682 | |
SYK | Stryker Corp | 2024-06-30 | New Buy | +1.68% | 324.3 ($338.73) 354.67 | $367.27 | 8.43% | New holding | 18,802 | 18,802 | |
ISRG | Intuitive Surgical Inc | 2024-06-30 | Add | +1.53% | 366.34 ($398.28) 445.11 | $580.85 | 45.84% | Add 155.4% | 21,566 | 13,122 | |
PH | Parker Hannifin Corp | 2023-03-31 | New Buy | +1.52% | 291.76 ($331.16) 362.67 | $656.09 | 98.12% | New holding | 13,009 | 13,009 | |
HEI | Heico Corp | 2023-03-31 | New Buy | +1.43% | 151.52 ($168.38) 177.31 | $229.81 | 36.49% | New holding | 24,057 | 24,057 |
CARDEROCK CAPITAL MANAGEMENT INC Total Holding History ($B)
CARDEROCK CAPITAL MANAGEMENT INC's Asset Allocation
CARDEROCK CAPITAL MANAGEMENT INC Past Portfolios
Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
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CARDEROCK CAPITAL MANAGEMENT INC's Hypothetical Growth since 2024-12-31
CARDEROCK CAPITAL MANAGEMENT INC's Yearly Returns
Year | Portfolio % | % | Excess Gain % |
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CARDEROCK CAPITAL MANAGEMENT INC's Holdings Heat Map
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CARDEROCK CAPITAL MANAGEMENT INC's Holdings Bubble Chart
CARDEROCK CAPITAL MANAGEMENT INC News
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