Latest CARDEROCK CAPITAL MANAGEMENT INC Stock Portfolio

CARDEROCK CAPITAL MANAGEMENT INC Performance:

2024 Q3: -16.97%YTD: -33.66%2023: 15.63%

Performance for 2024 Q3 is -16.97%, and YTD is -33.66%, and 2023 is 15.63%.

About CARDEROCK CAPITAL MANAGEMENT INC and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, CARDEROCK CAPITAL MANAGEMENT INC reported an equity portfolio of $423.6 Millions as of 30 Sep, 2024.

The top stock holdings of CARDEROCK CAPITAL MANAGEMENT INC are AAPL, MSFT, CTAS. The fund has invested 3.3% of it's portfolio in APPLE COMPUTER and 3.2% of portfolio in MICROSOFT CORP.

The fund managers got completely rid off LAM RESEARCH CORP (LRCX), FREEPORT-MCMORAN COPPER & GOLD (FCX) and IDEX CORP (IEX) stocks. They significantly reduced their stock positions in FORTINET INC (FTNT), METTLER TOLEDO INTL (MTD) and BERKSHIRE HATHAWAY CL B. CARDEROCK CAPITAL MANAGEMENT INC opened new stock positions in LAM RESEARCH CORP (LRCX), NEUBERGER BERMAN PARTNERS and WISDOMTREE DIV. GROWTH (JAMF). The fund showed a lot of confidence in some stocks as they added substantially to CINTAS CORP (CTAS), LOCKHEED MARTIN CORP (LMT) and NVIDIA CORP (NVDA).

CARDEROCK CAPITAL MANAGEMENT INC Annual Return Estimates Vs S&P 500

Our best estimate is that CARDEROCK CAPITAL MANAGEMENT INC made a return of -16.97% in the last quarter. In trailing 12 months, it's portfolio return was -28.52%.

New Buys

Ticker	$ Bought
lam research corp	9,133,570
neuberger berman partners	535,233
neuberger berman genesis fd.	526,838
wisdomtree div. growth	287,324
alps o'shares quality div.	273,240
autozone	204,753
duff & phelps util income	142,618

New stocks bought by CARDEROCK CAPITAL MANAGEMENT INC

Additions

Ticker	% Inc.
cintas corp	288
lockheed martin corp	140
nvidia corp	72.15
monster beverage corp	26.3
chipotle mexican grill	17.15
watsco	16.51
lilly eli & co	15.53
hershey foods corp	13.58

Additions to existing portfolio by CARDEROCK CAPITAL MANAGEMENT INC

Reductions

Ticker	% Reduced
fortinet inc	-33.26
mettler toledo intl	-15.99
berkshire hathaway cl b	-12.82
coca cola co	-7.69
steris plc	-7.33
exxon mobil corp	-7.23
sherwin-williams co	-6.79
aon plc	-6.67

CARDEROCK CAPITAL MANAGEMENT INC reduced stake in above stock

Sold off

Ticker	$ Sold
lam research corp	-11,532,300
freeport-mcmoran copper & gold	-243,000
idex corp	-225,746

CARDEROCK CAPITAL MANAGEMENT INC got rid off the above stocks

Sector Distribution

CARDEROCK CAPITAL MANAGEMENT INC has about 27.5% of it's holdings in Technology sector.

Sector	%
Technology	27.5
Industrials	23.8
Healthcare	15
Financial Services	11.8
Consumer Cyclical	6.1
Consumer Defensive	5.4
Basic Materials	4
Others	3.4
Communication Services	2.6

Market Cap. Distribution

CARDEROCK CAPITAL MANAGEMENT INC has about 96.5% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
LARGE-CAP	71.2
MEGA-CAP	25.3
UNALLOCATED	3.4

Stocks belong to which Index?

About 90.9% of the stocks held by CARDEROCK CAPITAL MANAGEMENT INC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	90.9
Others	9

Top 5 Winners (%)		%
FICO	fair isaac corp	30.5 %
SHW	sherwin-williams co	27.3 %
FTNT	fortinet inc	27.1 %
PH	parker hannifin corp	24.2 %
AON	aon plc	17.5 %

Top 5 Winners ($)		$
FICO	fair isaac corp	2.8 M
PH	parker hannifin corp	2.6 M
FTNT	fortinet inc	2.2 M
SHW	sherwin-williams co	2.1 M
HEI	heico corp	1.4 M

Top 5 Losers (%)		%
LRCX	lam research corp	-90.1 %
CTAS	cintas corp	-72.3 %
CDNS	cadence design sys	-11.8 %
GOOG	alphabet inc	-8.9 %
CMG	chipotle mexican grill	-6.5 %

Top 5 Losers ($)		$
LRCX	lam research corp	-83.4 M
CTAS	cintas corp	-34.1 M
CDNS	cadence design sys	-1.2 M
GOOG	alphabet inc	-1.1 M
CMG	chipotle mexican grill	-0.5 M

CARDEROCK CAPITAL MANAGEMENT INC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of CARDEROCK CAPITAL MANAGEMENT INC

CARDEROCK CAPITAL MANAGEMENT INC has 73 stocks in it's portfolio. About 28.5% of the portfolio is in top 10 stocks. LRCX proved to be the most loss making stock for the portfolio. FICO was the most profitable stock for CARDEROCK CAPITAL MANAGEMENT INC last quarter.

Last Reported on: 16 Oct, 2024

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple computer	3.27	59,491	13,861,400	added	1.16

ABT	abbott laboratories	0.14	5,335	608,243	reduced	-0.93

ACES	alps o'shares quality div.	0.06	5,060	273,240	new

ACGL	arch cap group ltd	2.57	97,339	10,890,300	added	1.13

ACN	accenture plc cl a	1.82	21,819	7,712,580	added	3.97

ADP	automatic data proc	2.06	31,539	8,727,790	reduced	-1.62

AJG	arthur j. gallagher & co	0.08	1,200	337,644	unchanged	0.00

AME	ametek	1.93	47,698	8,190,220	added	2.36

ANSS	ansys	0.56	7,513	2,393,870	reduced	-6.65

AON	aon plc	1.43	17,527	6,064,170	reduced	-6.67

APD	air products & chemicals	1.81	25,699	7,651,620	added	5.46

APH	amphenol corp	2.65	172,118	11,215,200	reduced	-0.26

AZO	autozone	0.05	65.00	204,753	new

CDNS	cadence design sys	2.13	33,319	9,030,450	added	1.61

CHD	church & dwight	1.42	57,509	6,022,340	added	1.73

CMG	chipotle mexican grill	1.83	134,903	7,773,110	added	17.15

COST	costco wholesale co	2.37	11,335	10,048,700	added	4.22

CSX	csx corp	0.05	6,650	229,624	reduced	-2.92

CTAS	cintas corp	3.10	63,678	13,110,000	added	288

CVX	chevron corp	0.15	4,307	634,292	unchanged	0.00