Latest CARDEROCK CAPITAL MANAGEMENT INC Stock Portfolio
$356Million
Equity Portfolio Value
Last Reported on: 23 Apr, 2024
About CARDEROCK CAPITAL MANAGEMENT INC and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, CARDEROCK CAPITAL MANAGEMENT INC reported an equity portfolio of $356.8 Millions as of 31 Mar, 2024.
The top stock holdings of CARDEROCK CAPITAL MANAGEMENT INC are MSFT, MA, PH. The fund has invested 3.6% of it's portfolio in MICROSOFT CORP and 3.5% of portfolio in MASTERCARD WORLDWIDE.
The fund managers got completely rid off VERISIGN (VRSN), NIKE CL B (NKE) and AMERICAN TOWER CORP (AMT) stocks. They significantly reduced their stock positions in HONEYWELL INTL INC (HON), METTLER TOLEDO INTL (MTD) and ABBOTT LABORATORIES (ABT). CARDEROCK CAPITAL MANAGEMENT INC opened new stock positions in CHIPOTLE MEXICAN GRILL (CMG), FAIR ISAAC CORP (FICO) and GRAINGER (WW) (GWW). The fund showed a lot of confidence in some stocks as they added substantially to WEST PHARMACEUTICAL (WST), BERKSHIRE HATHAWAY CL B and STERIS PLC (STE).
The top stock holdings of CARDEROCK CAPITAL MANAGEMENT INC are MSFT, MA, PH. The fund has invested 3.6% of it's portfolio in MICROSOFT CORP and 3.5% of portfolio in MASTERCARD WORLDWIDE.
The fund managers got completely rid off VERISIGN (VRSN), NIKE CL B (NKE) and AMERICAN TOWER CORP (AMT) stocks. They significantly reduced their stock positions in HONEYWELL INTL INC (HON), METTLER TOLEDO INTL (MTD) and ABBOTT LABORATORIES (ABT). CARDEROCK CAPITAL MANAGEMENT INC opened new stock positions in CHIPOTLE MEXICAN GRILL (CMG), FAIR ISAAC CORP (FICO) and GRAINGER (WW) (GWW). The fund showed a lot of confidence in some stocks as they added substantially to WEST PHARMACEUTICAL (WST), BERKSHIRE HATHAWAY CL B and STERIS PLC (STE).
New Buys
| Ticker | $ Bought |
|---|---|
| CHIPOTLE MEXICAN GRILL | 4,645,020 |
| FAIR ISAAC CORP | 3,970,010 |
| GRAINGER (WW) | 3,892,190 |
| INTUITIVE SURGICAL | 3,369,920 |
| MONOLITHIC POWER SYSTEMS, INC. | 2,687,320 |
| SPDR GOLD TRUST ETF | 432,012 |
| ARTHUR J. GALLAGHER & CO | 300,048 |
| FREEPORT-MCMORAN COPPER & GOLD | 235,100 |
New stocks bought by CARDEROCK CAPITAL MANAGEMENT INC
Additions
| Ticker | % Inc. |
|---|---|
| WEST PHARMACEUTICAL | 50.57 |
| BERKSHIRE HATHAWAY CL B | 44.3 |
| STERIS PLC | 41.51 |
| TRPRICE ASSOC | 32.89 |
| HEICO CORP | 16.09 |
| WASTE CONNECTIONS INC | 10.94 |
| CHURCH & DWIGHT | 7.04 |
| INTUIT | 4.55 |
Additions to existing portfolio by CARDEROCK CAPITAL MANAGEMENT INC
Reductions
| Ticker | % Reduced |
|---|---|
| HONEYWELL INTL INC | -54.42 |
| METTLER TOLEDO INTL | -44.2 |
| ABBOTT LABORATORIES | -34.14 |
| APPLE COMPUTER | -25.41 |
| UNITEDHEALTH GRP | -23.85 |
| ANSYS | -23.15 |
| AIR PRODUCTS & CHEMICALS | -23.13 |
| DANAHER CORP | -22.72 |
CARDEROCK CAPITAL MANAGEMENT INC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| MCCORMICK & CO | -2,937,750 |
| NIKE CL B | -3,972,900 |
| VERISIGN | -6,113,300 |
| AMERICAN TOWER CORP | -3,061,180 |
| EXTRA SPACE STORAGE | -1,090,080 |
| COCA COLA CO | -220,987 |
CARDEROCK CAPITAL MANAGEMENT INC got rid off the above stocks
Current Stock Holdings of CARDEROCK CAPITAL MANAGEMENT INC
Last Reported on: 23 Apr, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE COMPUTER | 2.77 | 57,633 | 9,882,910 | REDUCED | -25.41 | |
| ABT | ABBOTT LABORATORIES | 1.02 | 32,167 | 3,656,100 | REDUCED | -34.14 | |
| ACGL | ARCH CAP GROUP LTD | 2.44 | 93,965 | 8,686,120 | ADDED | 2.5 | |
| ACN | ACCENTURE PLC CL A | 2.18 | 22,448 | 7,780,700 | REDUCED | -4.18 | |
| ADP | AUTOMATIC DATA PROC | 2.21 | 31,539 | 7,876,550 | REDUCED | -1.18 | |
| AGG | ISHARES US TECH ETF | 0.11 | 3,000 | 405,180 | UNCHANGED | 0.00 | |
| AGG | ISHARES DOW JONES SELECT DIV F | 0.06 | 1,766 | 217,536 | UNCHANGED | 0.00 | |
| AJG | ARTHUR J. GALLAGHER & CO | 0.08 | 1,200 | 300,048 | NEW | ||
| AME | AMETEK | 2.37 | 46,129 | 8,436,990 | REDUCED | -5.76 | |
| AMT | AMERICAN TOWER CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ANSS | ANSYS | 1.57 | 16,143 | 5,604,200 | REDUCED | -23.15 | |
| AON | AON PLC | 1.86 | 19,937 | 6,653,380 | REDUCED | -22.63 | |
| APD | AIR PRODUCTS & CHEMICALS | 1.28 | 18,786 | 4,551,280 | REDUCED | -23.13 | |
| APH | AMPHENOL CORP | 2.74 | 84,650 | 9,764,380 | REDUCED | -4.34 | |
| AZO | AUTOZONE | 0.06 | 65.00 | 204,857 | NEW | ||
| CDNS | CADENCE DESIGN SYS | 2.80 | 32,095 | 9,990,530 | REDUCED | -13.26 | |
| CHD | CHURCH & DWIGHT | 1.42 | 48,547 | 5,063,940 | ADDED | 7.04 | |
| CMG | CHIPOTLE MEXICAN GRILL | 1.30 | 1,598 | 4,645,020 | NEW | ||
| COST | COSTCO WHOLESALE CO | 2.16 | 10,529 | 7,713,860 | REDUCED | -5.26 | |
| CSX | CSX CORP | 0.07 | 6,850 | 253,929 | REDUCED | -7.43 | |
| CTAS | CINTAS CORP | 3.07 | 15,949 | 10,957,400 | REDUCED | -8.28 | |
| CVX | CHEVRON CORP | 0.19 | 4,307 | 679,386 | REDUCED | -7.87 | |
| DHR | DANAHER CORP | 1.43 | 20,404 | 5,095,290 | REDUCED | -22.72 | |
| DLR | DIGITAL REALTY TRUST REIT | 0.07 | 1,700 | 244,868 | UNCHANGED | 0.00 | |
| EXR | EXTRA SPACE STORAGE | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FCX | FREEPORT-MCMORAN COPPER & GOLD | 0.07 | 5,000 | 235,100 | NEW | ||
| FICO | FAIR ISAAC CORP | 1.11 | 3,177 | 3,970,010 | NEW | ||
| FTNT | FORTINET INC | 2.56 | 133,657 | 9,130,110 | REDUCED | -10.33 | |
| GLD | SPDR GOLD TRUST ETF | 0.12 | 2,100 | 432,012 | NEW | ||
| GOOG | ALPHABET INC | 2.76 | 65,293 | 9,854,670 | REDUCED | -17.00 | |
| GWW | GRAINGER (WW) | 1.09 | 3,826 | 3,892,190 | NEW | ||
| HD | HOME DEPOT | 2.15 | 19,955 | 7,654,740 | ADDED | 3.93 | |
| HEI | HEICO CORP | 1.76 | 32,926 | 6,288,870 | ADDED | 16.09 | |
| HON | HONEYWELL INTL INC | 0.95 | 16,487 | 3,383,960 | REDUCED | -54.42 | |
| IDXX | IDEXX LABS | 2.16 | 14,291 | 7,716,140 | REDUCED | -12.94 | |
| IEX | IDEX CORP | 1.97 | 28,799 | 7,027,530 | ADDED | 3.48 | |
| INTU | INTUIT | 2.02 | 11,071 | 7,196,150 | ADDED | 4.55 | |
| IR | INGERSOLL RAND | 1.99 | 74,913 | 7,112,990 | REDUCED | -0.12 | |
| ISRG | INTUITIVE SURGICAL | 0.94 | 8,444 | 3,369,920 | NEW | ||
| ITW | ILLINOIS TOOL WORKS | 2.05 | 27,288 | 7,322,190 | REDUCED | -15.63 | |
| JNJ | JOHNSON & JOHNSON | 0.07 | 1,600 | 253,104 | UNCHANGED | 0.00 | |
| KO | COCA COLA CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LMT | LOCKHEED MARTIN CORP | 0.06 | 461 | 209,695 | NEW | ||
| LRCX | LAM RESEARCH CORP | 2.86 | 10,483 | 10,185,000 | REDUCED | -20.27 | |
| MA | MASTERCARD WORLDWIDE | 3.48 | 25,817 | 12,432,700 | REDUCED | -18.68 | |
| MAR | MARRIOTT INTL NEW CL A | 0.12 | 1,718 | 433,469 | UNCHANGED | 0.00 | |
| MCO | MOODY'S CORP | 2.16 | 19,628 | 7,714,390 | ADDED | 1.46 | |
| MKC | MCCORMICK & CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MPC | MARATHON PETE CORP | 0.06 | 1,000 | 201,500 | NEW | ||
| MPWR | MONOLITHIC POWER SYSTEMS, INC. | 0.75 | 3,967 | 2,687,320 | NEW | ||
| MSFT | MICROSOFT CORP | 3.65 | 30,963 | 13,026,800 | REDUCED | -9.81 | |
| MTD | METTLER TOLEDO INTL | 0.88 | 2,344 | 3,120,540 | REDUCED | -44.2 | |
| NKE | NIKE CL B | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ORLY | O'REILLY AUTOMOTIVE NEW | 2.42 | 7,665 | 8,652,860 | REDUCED | -9.51 | |
| PAYX | PAYCHEX | 0.10 | 2,950 | 362,260 | REDUCED | -10.61 | |
| PH | PARKER HANNIFIN CORP | 3.19 | 20,461 | 11,372,000 | REDUCED | -11.85 | |
| POOL | POOL CORP | 1.32 | 11,658 | 4,704,000 | REDUCED | -16.23 | |
| PWR | QUANTA SVCS | 2.01 | 27,649 | 7,183,210 | REDUCED | -19.85 | |
| ROP | ROPER TECHNOLOGIES INC | 2.18 | 13,857 | 7,771,560 | REDUCED | -12.64 | |
| SHW | SHERWIN-WILLIAMS CO | 2.58 | 26,514 | 9,209,110 | REDUCED | -6.72 | |
| SPGI | S&P GLOBAL INC | 2.31 | 19,337 | 8,226,930 | REDUCED | -11.85 | |
| STE | STERIS PLC | 1.74 | 27,637 | 6,213,350 | ADDED | 41.51 | |
| TMO | THERMO FISHER SCIENTIFIC | 1.88 | 11,517 | 6,693,800 | REDUCED | -9.41 | |
| TROW | TRPRICE ASSOC | 0.34 | 10,100 | 1,231,390 | ADDED | 32.89 | |
| UNH | UNITEDHEALTH GRP | 1.46 | 10,512 | 5,200,290 | REDUCED | -23.85 | |
| VOO | VANGUARD 500 INDEX FD | 0.48 | 3,498 | 1,695,780 | UNCHANGED | 0.00 | |
| VRSN | VERISIGN | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WCN | WASTE CONNECTIONS INC | 2.00 | 41,517 | 7,141,340 | ADDED | 10.94 | |
| WRN | WESTERN COPPER AND GOLD | 0.01 | 29,000 | 44,370 | NEW | ||
| WST | WEST PHARMACEUTICAL | 2.18 | 19,624 | 7,765,410 | ADDED | 50.57 | |
| XOM | EXXON MOBIL CORP | 0.12 | 3,733 | 433,924 | REDUCED | -11.22 | |
| FISERV | 2.36 | 52,649 | 8,414,360 | REDUCED | -3.33 | ||
| BERKSHIRE HATHAWAY CL B | 0.20 | 1,710 | 719,089 | ADDED | 44.3 | ||
| DFA US CORE EQUITY 1 | 0.06 | 5,281 | 209,777 | NEW |