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 | -28.5% |
| 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 | LLY | ELI LILLY & CO | Healthcare | 12,818.0 | $15.4M | 3.37% | +236.0 | +1.9% | $1199.43 | +4.9% |
| 5 | AAPL | APPLE INC | Technology | 51,909.0 | $15.0M | 3.30% | -802.0 | -1.5% | $289.36 | +7.2% |
| 6 | HEI | HEICO CORP NEW | Industrials | 40,081.0 | $14.3M | 3.13% | +3K | +6.8% | $356.19 | -0.5% |
| 7 | MPWR | MONOLITHIC PWR SYS INC | Technology | 10,301.0 | $14.2M | 3.12% | -1K | -11.7% | $1382.36 | -6.1% |
| 8 | PWR | QUANTA SVCS INC | Industrials | 19,621.0 | $14.1M | 3.10% | -3K | -14.2% | $720.04 | -14.5% |
| 9 | — | FORTINET INC | — | 91,400.0 | $14.0M | 3.08% | — | — | $153.62 | — |
| 10 | MA | MASTERCARD INCORPORATED | Financial Services | 24,357.0 | $12.5M | 2.75% | +1K | +6.1% | $513.60 | +16.5% |
| 11 | MNST | MONSTER BEVERAGE CORP NEW | Consumer Defensive | 124,341.0 | $12.0M | 2.62% | +8K | +6.7% | $96.12 | -49.1% |
| 12 | NVDA | NVIDIA CORPORATION | Technology | 56,544.0 | $11.3M | 2.48% | +3K | +5.5% | $200.09 | +5.8% |
| 13 | AME | AMETEK INC | Industrials | 45,841.0 | $11.1M | 2.43% | +345.0 | +0.8% | $241.94 | +0.6% |
| 14 | PH | PARKER-HANNIFIN CORP | Industrials | 11,112.0 | $10.9M | 2.38% | -207.0 | -1.8% | $978.12 | +4.5% |
| 15 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 20,860.0 | $10.5M | 2.29% | -409.0 | -1.9% | $501.36 | +25.8% |
| 16 | MSFT | MICROSOFT CORP | Technology | 27,435.0 | $10.2M | 2.25% | +507.0 | +1.9% | $373.02 | +30.5% |
| 17 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 10,821.0 | $10.1M | 2.22% | +1K | +11.4% | $935.47 | +3.1% |
| 18 | FSS | FEDERAL SIGNAL CORP | Industrials | 74,774.0 | $9.6M | 2.11% | +41K | +118.6% | $128.49 | -7.3% |
| 19 | GWW | WW GRAINGER INC | Industrials | 6,874.0 | $9.4M | 2.05% | +760.0 | +12.4% | $1360.40 | -4.0% |
| 20 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 24,899.0 | $9.3M | 2.05% | -2K | -8.8% | $375.32 | -13.5% |
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%