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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | NVDA | NVIDIA CORPORATION | Technology | 47,258.0 | $8.8M | 2.13% | NEW | — | $186.50 | +14.6% |
| 22 | MNST | MONSTER BEVERAGE CORP NEW | Consumer Defensive | 114,024.0 | $8.7M | 2.12% | NEW | — | $76.67 | +13.7% |
| 23 | CTAS | CINTAS CORP | Industrials | 45,958.0 | $8.6M | 2.09% | NEW | — | $188.07 | -8.8% |
| 24 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 33,507.0 | $8.6M | 2.09% | NEW | — | $257.23 | -14.3% |
| 25 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 27,161.0 | $8.5M | 2.06% | NEW | — | $312.58 | +21.8% |
| 26 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 9,488.0 | $8.2M | 1.98% | NEW | — | $862.34 | +15.8% |
| 27 | AON | AON PLC | Financial Services | 22,438.0 | $7.9M | 1.92% | NEW | — | $352.88 | -9.6% |
| 28 | INTU | INTUIT | Technology | 11,868.0 | $7.9M | 1.91% | NEW | — | $662.42 | -53.9% |
| 29 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 24,004.0 | $7.8M | 1.88% | NEW | — | $324.03 | -4.1% |
| 30 | — | FORTINET INC | — | 94,124.0 | $7.5M | 1.81% | NEW | — | $79.41 | — |
| 31 | HD | HOME DEPOT INC | Consumer Cyclical | 20,202.0 | $7.0M | 1.68% | NEW | — | $344.10 | -10.1% |
| 32 | SYK | STRYKER CORPORATION | Healthcare | 19,452.0 | $6.8M | 1.66% | NEW | — | $351.47 | -11.2% |
| 33 | ACGL | ARCH CAP GROUP LTD | Financial Services | 69,879.0 | $6.7M | 1.62% | NEW | — | $95.92 | -0.6% |
| 34 | — | LEIDOS HOLDINGS INC | — | 35,498.0 | $6.4M | 1.55% | NEW | — | $180.40 | — |
| 35 | GWW | WW GRAINGER INC | Industrials | 5,999.0 | $6.1M | 1.47% | NEW | — | $1009.05 | +24.0% |
| 36 | WCN | WASTE CONNECTIONS INC | Industrials | 33,212.0 | $5.8M | 1.41% | NEW | — | $175.36 | -12.0% |
| 37 | ITW | ILLINOIS TOOL WKS INC | Industrials | 23,638.0 | $5.8M | 1.41% | NEW | — | $246.30 | +1.6% |
| 38 | DHR | DANAHER CORPORATION | Healthcare | 24,465.0 | $5.6M | 1.36% | NEW | — | $228.92 | -24.6% |
| 39 | APD | AIR PRODS & CHEMS INC | Basic Materials | 20,994.0 | $5.2M | 1.26% | NEW | — | $247.02 | +16.9% |
| 40 | — | INGERSOLL RAND INC | — | 62,858.0 | $5.0M | 1.21% | NEW | — | $79.22 | — |
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%