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 | LLY | ELI LILLY & CO | Healthcare | 12,818.0 | $15.4M | 3.37% | +236.0 | +1.9% | $1199.43 | +4.5% |
| 2 | HEI | HEICO CORP NEW | Industrials | 40,081.0 | $14.3M | 3.13% | +3K | +6.8% | $356.19 | -1.1% |
| 3 | MA | MASTERCARD INCORPORATED | Financial Services | 24,357.0 | $12.5M | 2.75% | +1K | +6.1% | $513.60 | +16.7% |
| 4 | MNST | MONSTER BEVERAGE CORP NEW | Consumer Defensive | 124,341.0 | $12.0M | 2.62% | +8K | +6.7% | $96.12 | -49.5% |
| 5 | NVDA | NVIDIA CORPORATION | Technology | 56,544.0 | $11.3M | 2.48% | +3K | +5.5% | $200.09 | +6.0% |
| 6 | AME | AMETEK INC | Industrials | 45,841.0 | $11.1M | 2.43% | +345.0 | +0.8% | $241.94 | +0.1% |
| 7 | MSFT | MICROSOFT CORP | Technology | 27,435.0 | $10.2M | 2.25% | +507.0 | +1.9% | $373.02 | +31.3% |
| 8 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 10,821.0 | $10.1M | 2.22% | +1K | +11.4% | $935.47 | +3.0% |
| 9 | FSS | FEDERAL SIGNAL CORP | Industrials | 74,774.0 | $9.6M | 2.11% | +41K | +118.6% | $128.49 | -7.2% |
| 10 | GWW | WW GRAINGER INC | Industrials | 6,874.0 | $9.4M | 2.05% | +760.0 | +12.4% | $1360.40 | -3.9% |
| 11 | IDXX | IDEXX LABS INC | Healthcare | 16,627.0 | $8.8M | 1.92% | +161.0 | +1.0% | $526.44 | +5.2% |
| 12 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 25,398.0 | $8.7M | 1.92% | +1K | +6.0% | $344.32 | +1.3% |
| 13 | STE | STERIS PLC | Healthcare | 40,090.0 | $8.4M | 1.85% | +1K | +3.5% | $210.57 | +12.0% |
| 14 | LIN | LINDE PLC | Basic Materials | 15,606.0 | $8.1M | 1.78% | +761.0 | +5.1% | $518.94 | -6.3% |
| 15 | MSI | MOTOROLA SOLUTIONS INC | Technology | 19,069.0 | $7.9M | 1.74% | +1K | +6.8% | $415.29 | +17.0% |
| 16 | AON | AON PLC | Financial Services | 23,559.0 | $7.8M | 1.72% | +2K | +9.1% | $331.69 | +7.4% |
| 17 | SYK | STRYKER CORPORATION | Healthcare | 21,642.0 | $6.8M | 1.50% | +1K | +6.4% | $314.84 | +5.3% |
| 18 | ITW | ILLINOIS TOOL WKS INC | Industrials | 24,420.0 | $6.6M | 1.45% | +227.0 | +0.9% | $270.47 | +4.1% |
| 19 | WCN | WASTE CONNECTIONS INC | Industrials | 35,027.0 | $5.8M | 1.28% | +1K | +4.2% | $166.69 | -0.3% |
| 20 | — | INGERSOLL RAND INC | — | 65,223.0 | $5.3M | 1.17% | +597.0 | +0.9% | $81.99 | — |
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
28.7%
Industrials
24.0%
Healthcare
13.9%
Financial Services
10.7%
Consumer Defensive
6.5%
Basic Materials
5.6%
Consumer Cyclical
5.5%
Communication Services
4.7%
Energy
0.4%