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 | GOOGL | ALPHABET INC | Communication Services | 58,651.0 | $18.4M | 4.45% | NEW | — | $313.00 | +23.4% |
| 2 | LRCX | LAM RESEARCH CORP | Technology | 105,936.0 | $18.1M | 4.39% | NEW | — | $171.18 | +85.4% |
| 3 | APH | AMPHENOL CORP NEW | Technology | 123,775.0 | $16.7M | 4.05% | NEW | — | $135.14 | +6.1% |
| 4 | AAPL | APPLE INC | Technology | 51,335.0 | $14.0M | 3.38% | NEW | — | $271.86 | +14.0% |
| 5 | LLY | ELI LILLY & CO | Healthcare | 12,184.0 | $13.1M | 3.17% | NEW | — | $1074.68 | +0.4% |
| 6 | MA | MASTERCARD INCORPORATED | Financial Services | 22,443.0 | $12.8M | 3.10% | NEW | — | $570.88 | -13.4% |
| 7 | MSFT | MICROSOFT CORP | Technology | 26,269.0 | $12.7M | 3.08% | NEW | — | $483.62 | -14.1% |
| 8 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 21,017.0 | $12.2M | 2.95% | NEW | — | $579.45 | -22.7% |
| 9 | SPGI | S&P GLOBAL INC | Financial Services | 23,241.0 | $12.1M | 2.94% | NEW | — | $522.59 | -21.2% |
| 10 | HEI | HEICO CORP NEW | Industrials | 37,313.0 | $12.1M | 2.92% | NEW | — | $323.59 | -4.2% |
| 11 | IDXX | IDEXX LABS INC | Healthcare | 16,775.0 | $11.3M | 2.75% | NEW | — | $676.53 | -17.6% |
| 12 | MPWR | MONOLITHIC PWR SYS INC | Technology | 11,469.0 | $10.4M | 2.52% | NEW | — | $906.36 | +83.1% |
| 13 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 18,244.0 | $10.3M | 2.50% | NEW | — | $566.36 | -22.4% |
| 14 | PWR | QUANTA SVCS INC | Industrials | 23,914.0 | $10.1M | 2.44% | NEW | — | $422.06 | +75.5% |
| 15 | PH | PARKER-HANNIFIN CORP | Industrials | 11,256.0 | $9.9M | 2.40% | NEW | — | $878.96 | -1.7% |
| 16 | STE | STERIS PLC | Healthcare | 37,085.0 | $9.4M | 2.28% | NEW | — | $253.52 | -14.9% |
| 17 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 102,914.0 | $9.4M | 2.27% | NEW | — | $91.21 | -2.8% |
| 18 | AME | AMETEK INC | Industrials | 43,789.0 | $9.0M | 2.18% | NEW | — | $205.31 | +11.2% |
| 19 | MCO | MOODYS CORP | Financial Services | 17,568.0 | $9.0M | 2.17% | NEW | — | $510.85 | -11.9% |
| 20 | FICO | FAIR ISAAC CORP | Technology | 5,241.0 | $8.9M | 2.15% | NEW | — | $1690.62 | -25.4% |
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
29.1%
Industrials
21.0%
Healthcare
17.7%
Financial Services
12.6%
Consumer Defensive
5.1%
Consumer Cyclical
4.9%
Communication Services
4.7%
Basic Materials
4.4%
Energy
0.5%
Real Estate
0.1%