Portfolio (Quarterly)
Guide ↗
CARDEROCK CAPITAL MANAGEMENT INC
· CIK 0001168889| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | Technology | 52,711.0 | $13.4M | 3.31% | +1K | +2.7% | $253.79 | +21.5% |
| 2 | MPWR | MONOLITHIC PWR SYS INC | Technology | 11,665.0 | $12.8M | 3.15% | +196.0 | +1.7% | $1093.35 | +52.1% |
| 3 | LLY | ELI LILLY & CO | Healthcare | 12,582.0 | $11.6M | 2.86% | +398.0 | +3.3% | $919.77 | +16.0% |
| 4 | MA | MASTERCARD INCORPORATED | Financial Services | 22,964.0 | $11.5M | 2.83% | +521.0 | +2.3% | $499.66 | -1.3% |
| 5 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 21,269.0 | $10.5M | 2.58% | +252.0 | +1.2% | $491.53 | -8.8% |
| 6 | HEI | HEICO CORP NEW | Industrials | 37,525.0 | $10.3M | 2.54% | +212.0 | +0.6% | $274.20 | +12.6% |
| 7 | PH | PARKER-HANNIFIN CORP | Industrials | 11,319.0 | $10.1M | 2.50% | +63.0 | +0.6% | $895.24 | -3.0% |
| 8 | MSFT | MICROSOFT CORP | Technology | 26,928.0 | $10.0M | 2.46% | +659.0 | +2.5% | $370.17 | +12.4% |
| 9 | AME | AMETEK INC | Industrials | 45,496.0 | $9.8M | 2.41% | +2K | +3.9% | $214.36 | +7.0% |
| 10 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 9,716.0 | $9.7M | 2.39% | +228.0 | +2.4% | $996.43 | +0.7% |
| 11 | NVDA | NVIDIA CORPORATION | Technology | 53,610.0 | $9.3M | 2.31% | +6K | +13.4% | $174.40 | +23.2% |
| 12 | STE | STERIS PLC | Healthcare | 38,751.0 | $8.6M | 2.12% | +2K | +4.5% | $221.13 | -2.2% |
| 13 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 18,539.0 | $8.5M | 2.11% | +295.0 | +1.6% | $460.99 | -5.3% |
| 14 | MNST | MONSTER BEVERAGE CORP NEW | Consumer Defensive | 116,496.0 | $8.4M | 2.08% | +2K | +2.2% | $72.46 | +20.6% |
| 15 | MSI | MOTOROLA SOLUTIONS INC | Technology | 17,857.0 | $7.7M | 1.91% | +6K | +56.5% | $433.97 | -5.4% |
| 16 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 27,308.0 | $7.6M | 1.87% | +147.0 | +0.5% | $277.87 | +37.4% |
| 17 | LIN | LINDE PLC | Basic Materials | 14,845.0 | $7.4M | 1.82% | +5K | +48.9% | $495.76 | +3.9% |
| 18 | APD | AIR PRODS & CHEMS INC | Basic Materials | 24,758.0 | $7.2M | 1.78% | +4K | +17.9% | $290.49 | -0.3% |
| 19 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 34,373.0 | $7.0M | 1.73% | +866.0 | +2.6% | $203.18 | +7.5% |
| 20 | ACGL | ARCH CAP GROUP LTD | Financial Services | 71,435.0 | $6.9M | 1.69% | +2K | +2.2% | $95.99 | -0.6% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
27.9%
Industrials
21.4%
Healthcare
15.8%
Financial Services
11.7%
Consumer Defensive
6.4%
Basic Materials
5.9%
Consumer Cyclical
5.8%
Communication Services
4.3%
Energy
0.7%
Real Estate
0.1%