Portfolio (Quarterly)
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CARDEROCK CAPITAL MANAGEMENT INC
· CIK 0001168889| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | LRCX | LAM RESEARCH CORP | Technology | 95,798.0 | $20.5M | 5.06% | -10K | -9.6% | $213.66 | +51.0% |
| 2 | GOOGL | ALPHABET INC | Communication Services | 57,782.0 | $16.6M | 4.11% | -869.0 | -1.5% | $287.56 | +35.2% |
| 3 | APH | AMPHENOL CORP NEW | Technology | 113,454.0 | $14.3M | 3.54% | -10K | -8.3% | $126.35 | +10.5% |
| 4 | PWR | QUANTA SVCS INC | Industrials | 22,869.0 | $12.6M | 3.10% | -1K | -4.4% | $549.02 | +35.2% |
| 5 | SPGI | S&P GLOBAL INC | Financial Services | 22,567.0 | $9.6M | 2.37% | -674.0 | -2.9% | $425.34 | -3.0% |
| 6 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 102,303.0 | $9.4M | 2.33% | -611.0 | -0.6% | $92.31 | -2.6% |
| 7 | IDXX | IDEXX LABS INC | Healthcare | 16,466.0 | $9.3M | 2.29% | -309.0 | -1.8% | $561.89 | -0.8% |
| 8 | CTAS | CINTAS CORP | Industrials | 45,525.0 | $7.7M | 1.90% | -433.0 | -0.9% | $169.14 | +1.2% |
| 9 | — | FORTINET INC | — | 91,109.0 | $7.4M | 1.84% | -3K | -3.2% | $81.72 | — |
| 10 | MCO | MOODYS CORP | Financial Services | 17,063.0 | $7.4M | 1.84% | -505.0 | -2.9% | $436.25 | +3.4% |
| 11 | AON | AON PLC | Financial Services | 21,586.0 | $7.0M | 1.72% | -852.0 | -3.8% | $322.78 | -1.1% |
| 12 | FICO | FAIR ISAAC CORP | Technology | 2,736.0 | $2.9M | 0.72% | -3K | -47.8% | $1067.54 | +18.0% |
| 13 | XOM | EXXON MOBIL CORP | Energy | 10,208.0 | $1.7M | 0.43% | -400.0 | -3.8% | $169.66 | -11.7% |
| 14 | CHD | CHURCH & DWIGHT CO INC | Consumer Defensive | 9,598.0 | $896K | 0.22% | -8K | -44.9% | $93.32 | +3.6% |
| 15 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 2,043.0 | $668K | 0.17% | -100.0 | -4.7% | $327.07 | +14.3% |
| 16 | HON | HONEYWELL INTL INC | Industrials | 1,089.0 | $246K | 0.06% | -25.0 | -2.2% | $226.03 | +2.5% |
| 17 | ACN | ACCENTURE PLC IRELAND | Technology | 1,155.0 | $229K | 0.06% | -3K | -74.9% | $198.29 | -10.7% |
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%