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 | LRCX | LAM RESEARCH CORP | Technology | 73,797.0 | $32.0M | 7.02% | -22K | -23.0% | $433.33 | -27.5% |
| 2 | GOOGL | ALPHABET INC | Communication Services | 56,486.0 | $20.2M | 4.43% | -1K | -2.2% | $357.37 | -3.0% |
| 3 | APH | AMPHENOL CORP | Technology | 106,575.0 | $18.8M | 4.12% | -7K | -6.1% | $176.32 | -10.2% |
| 4 | AAPL | APPLE INC | Technology | 51,909.0 | $15.0M | 3.30% | -802.0 | -1.5% | $289.36 | +7.0% |
| 5 | MPWR | MONOLITHIC PWR SYS INC | Technology | 10,301.0 | $14.2M | 3.12% | -1K | -11.7% | $1382.36 | -5.0% |
| 6 | PWR | QUANTA SVCS INC | Industrials | 19,621.0 | $14.1M | 3.10% | -3K | -14.2% | $720.04 | -14.7% |
| 7 | PH | PARKER-HANNIFIN CORP | Industrials | 11,112.0 | $10.9M | 2.38% | -207.0 | -1.8% | $978.12 | +4.2% |
| 8 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 20,860.0 | $10.5M | 2.29% | -409.0 | -1.9% | $501.36 | +24.9% |
| 9 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 24,899.0 | $9.3M | 2.05% | -2K | -8.8% | $375.32 | -12.1% |
| 10 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 101,093.0 | $9.3M | 2.04% | -1K | -1.2% | $92.09 | -1.8% |
| 11 | CTAS | CINTAS CORP | Industrials | 43,970.0 | $7.5M | 1.64% | -2K | -3.4% | $170.08 | +20.0% |
| 12 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 18,207.0 | $7.2M | 1.59% | -332.0 | -1.8% | $397.68 | -6.3% |
| 13 | HD | HOME DEPOT INC | Consumer Cyclical | 20,032.0 | $7.1M | 1.55% | -158.0 | -0.8% | $352.68 | -4.5% |
| 14 | APD | AIR PRODUCTS AND CHEMICALS I | Basic Materials | 23,505.0 | $6.9M | 1.51% | -1K | -5.1% | $293.18 | +3.9% |
| 15 | ACGL | ARCH CAP GROUP LTD | Financial Services | 70,348.0 | $6.8M | 1.50% | -1K | -1.5% | $97.06 | +3.4% |
| 16 | SPGI | S&P GLOBAL INC | Financial Services | 16,357.0 | $6.7M | 1.46% | -6K | -27.5% | $407.26 | +6.3% |
| 17 | MCO | MOODYS CORP | Financial Services | 13,750.0 | $6.2M | 1.37% | -3K | -19.4% | $452.92 | +12.6% |
| 18 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 23,646.0 | $5.3M | 1.16% | -11K | -31.2% | $223.95 | +26.3% |
| 19 | XOM | EXXON MOBIL CORP | Energy | 7,233.0 | $989K | 0.22% | -3K | -29.1% | $136.72 | +18.0% |
| 20 | INTU | INTUIT | Technology | 3,407.0 | $889K | 0.20% | -12K | -78.1% | $261.00 | +38.7% |
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
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%