CC

CARDEROCK CAPITAL MANAGEMENT INC

13F
CARDEROCK CAPITAL MANAGEMENT INC
Last update 2021-07-30 68 Stocks (3 new)
Value $420.00 Mil Turnover 4 %
Countries:
Top Holdings: AAPL(3.30%)MSFT(3.21%)CTAS(3.12%)PH(2.95%)FICO(2.86%)
Portfolio Report
Summary Stock Picks Current Portfolio
CARDEROCK CAPITAL MANAGEMENT I... Top Holdings of 2024-09-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
AAPL 		Apple Inc
59,491
13861.400
+1.16%
3.300
+0.04%
0.000
+6.90%
+16.50%
3377630.649
Hardware
MSFT 		Microsoft Corp
31,350
13489.910
+0.23%
3.210
+0.01%
0.000
+4.32%
+10.02%
3059156.044
Software
CTAS 		Cintas Corp
63,678
13110.030
-2.97%
3.120
-0.09%
0.020
+13.22%
+39.58%
84285.381
Business Services
PH 		Parker Hannifin Corp
19,653
12417.160
-5.99%
2.950
-0.17%
0.020
+29.42%
+43.06%
84112.367
Industrial Products
FICO 		Fair Isaac Corp
6,187
12024.560
+0.29%
2.860
+0.01%
0.030
+27.05%
+72.66%
49276.122
Software
MA 		Mastercard Inc
24,307
12002.800
-5.92%
2.860
-0.18%
0.000
+14.53%
+19.22%
464018.655
Credit Services
APH 		Amphenol Corp
172,118
11215.210
-0.26%
2.670
-0.01%
0.010
+19.70%
+41.52%
84043.276
Hardware
GOOGL 		Alphabet Inc
66,273
10991.380
-0.09%
2.620
0%
0.000
+6.73%
+21.81%
2087029.120
Interactive Media
ACGL 		Arch Capital Group Ltd
97,339
10890.290
+1.13%
2.590
+0.03%
0.030
+0.46%
+29.93%
36303.300
Insurance
ISRG 		Intuitive Surgical Inc
22,063
10838.890
+2.30%
2.580
+0.06%
0.010
+17.62%
+52.71%
183492.965
Medical Devices & Instruments

CARDEROCK CAPITAL MANAGEMENT INC's Historical Top Holdings Breakdowns

CARDEROCK CAPITAL MANAGEMENT INC's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
LMT 		Lockheed Martin Corp2024-09-30Add
+0.82%
●
460.3 ($536.9) 584.56
$546.75
1.83%
Add 140.96%
10,094
5,905
FTNT 		Fortinet Inc2024-09-30Reduce
-0.71%
●
55.39 ($68.31) 77.55
$77.92
14.07%
Reduce -33.26%
90,205
-44,959
NVDA 		NVIDIA Corp2024-09-30Add
+0.65%
●
98.91 ($118.12) 134.91
$139.91
18.45%
Add 72.15%
53,497
22,421
CMG 		Chipotle Mexican Grill Inc2024-09-30Add
+0.27%
●
49.83 ($55.35) 62.75
$56.18
1.50%
Add 17.15%
134,903
19,753
LLY 		Eli Lilly and Co2024-09-30Add
+0.25%
●
772.14 ($899.05) 960.02
$806.06
-10.34%
Add 15.53%
8,971
1,206
SYK 		Stryker Corp2024-09-30Add
+0.22%
●
315.94 ($345.16) 371.96
$369.86
7.16%
Add 13.37%
21,316
2,514
WSO 		Watsco Inc2024-09-30Add
+0.22%
●
448.66 ($480.65) 519.89
$487.90
1.51%
Add 16.51%
12,987
1,840
MA 		Mastercard Inc2024-09-30Reduce
-0.18%
●
429.6 ($465.04) 500.99
$505.56
8.71%
Reduce -5.92%
24,307
-1,530
PH 		Parker Hannifin Corp2024-09-30Reduce
-0.17%
●
501.01 ($568.12) 635.4
$653.45
15.02%
Reduce -5.99%
19,653
-1,252
SHW 		Sherwin-Williams Co2024-09-30Reduce
-0.14%
●
294.65 ($348.98) 383.93
$378.21
8.38%
Reduce -6.79%
24,505
-1,784

CARDEROCK CAPITAL MANAGEMENT INC Total Holding History ($B)

To

CARDEROCK CAPITAL MANAGEMENT INC's Asset Allocation

To

CARDEROCK CAPITAL MANAGEMENT INC Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

CARDEROCK CAPITAL MANAGEMENT INC's Hypothetical Growth since 2024-09-30

CARDEROCK CAPITAL MANAGEMENT INC's Yearly Returns

Year Portfolio % % Excess Gain %

CARDEROCK CAPITAL MANAGEMENT INC's Holdings Heat Map

Size field:

CARDEROCK CAPITAL MANAGEMENT INC's Holdings Bubble Chart

CARDEROCK CAPITAL MANAGEMENT INC News

  • 1

Discussions on CARDEROCK CAPITAL MANAGEMENT INC

No discussions yet.
Research Tools
All-In-One Screener Stock Ideas Stock List Guru List Guru Real-Time Picks Insider List Insider Trades Economic Indicators Sector & Industry Performance DCF Calculator Discussion Board
Product
Pricing Plans Excel Add-In Google Sheets Add-on Data API Stock Comparison Table Manual of Stocks Instant Alerts Mobile App 中文
Education
Financial Glossary Tutorials FAQ Schedule Free Session Buffett Indicator Shiller P/E Yield Curve Today U.S. Inflation Rate Global Market Valuation Fed Net Liquidity Buffett Assets Allocation
Company
About GuruFocus Career Contact Us Advertise Site Map Term of Use Privacy Policy Referral Program Partner Program
Survey

We'd love to learn more about your experiences on GuruFocus.com and how we can improve!

Take Survey
Follow Us
download GuruFocus on Apple store download GuruFocus on Google Play
Disclaimers
GuruFocus.com is not operated by a broker or a dealer. Under no circumstances does any information posted on GuruFocus.com represent a recommendation to buy or sell a security. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute investment advice or recommendations. The individuals or entities selected as "gurus" may buy and sell securities before and after any particular article and report and information herein is published, with respect to the securities discussed in any article and report posted herein. Gurus may be added or dropped from the GuruFocus site at any time. In no event shall GuruFocus.com be liable to any member, guest or third party for any damages of any kind arising out of the use of any content or other material published or available on GuruFocus.com, or relating to the use of, or inability to use, GuruFocus.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. The gurus listed in this website are not affiliated with GuruFocus.com, LLC. Stock quotes are provided by QuoteMedia, Inc. (CSI). Company fundamental data is provided by Morningstar. Analyst estimates data is sourced from both Refinitiv and Morningstar, with priority given to Refinitiv data. Data is updated daily.
© 2004-2024 GuruFocus.com, LLC. All Rights Reserved.