CARDEROCK CAPITAL MANAGEMENT INC

13F Filings History

Latest 13F report
Q3 2024 - Oct 16, 2024
Value $
$424M
Signature - Title
Daniel A. Kane - President
Location
Chevy Chase, MD
Summary
This page shows a list of all the recent 13F filings made by CARDEROCK CAPITAL MANAGEMENT INC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. CARDEROCK CAPITAL MANAGEMENT INC reported 73 stock holdings with total value $424M as of Q3 2024. Top holdings included AAPL, MSFT, CTAS, PH, and FICO.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q3 2024 73 $424M +$38.1M -$20.3M +$17.9M AAPL, MSFT, CTAS, PH, FICO 13F-HR 10/16/2024, 10:57 AM
Q2 2024 69 $382M +$66.7M -$31.4M +$35.3M MSFT, AAPL, GOOGL, APH, LRCX 13F-HR 7/22/2024, 12:41 PM
Q1 2024 68 $357M +$28.4M -$63.3M -$34.8M MSFT, MA, PH, CTAS, LRCX 13F-HR 4/23/2024, 02:00 PM
Q4 2023 61 $362M +$36.5M -$5.04M +$31.4M AAPL, MA, MSFT, GOOGL, PH 13F-HR 1/23/2024, 10:25 AM
Q3 2023 57 $298M +$8.99M -$17.7M -$8.68M AAPL, MA, MSFT, GOOGL, CDNS 13F-HR 10/23/2023, 12:17 PM
Q2 2023 58 $323M +$36.6M -$19.1M +$17.6M AAPL, MA, MSFT, GOOGL, AON 13F-HR 7/25/2023, 04:06 PM
Q1 2023 125 $287M +$45.5M -$14.3M +$31.3M AAPL, MA, MSFT, GOOGL, TMO 13F-HR 4/19/2023, 11:11 AM
Q4 2022 64 $241M +$35.8M -$9.9M +$25.9M AAPL, MA, TMO, GOOGL, MSFT 13F-HR 1/20/2023, 05:20 PM
Q3 2022 64 $196M +$15.5M -$37.9M -$22.4M AAPL, TMO, GOOGL, MSFT, MA Restatement 11/4/2022, 12:54 PM
Q2 2022 67 $239M +$8.55M -$27.9M -$19.3M AAPL, GOOGL, TMO, MSFT, DHR 13F-HR 7/21/2022, 02:56 PM
Q1 2022 72 $310M +$11M -$70M -$59M AAPL, MSFT, TMO, GOOGL, DHR 13F-HR 4/28/2022, 10:41 AM
Q4 2021 80 $416M +$30.9M -$17.6M +$13.3M AAPL, MSFT, ACN, INTU, TMO 13F-HR 1/31/2022, 11:20 AM
Q3 2021 150 $355M +$13.3M -$27.4M -$14.1M AAPL, MSFT, INTU, ACN, ADBE 13F-HR 10/29/2021, 10:13 AM
Q2 2021 79 $365M +$27M -$19.4M +$7.65M AAPL, TSM, ACN, MSFT, ADBE 13F-HR 7/30/2021, 09:16 AM
Q1 2021 78 $335M +$12.3M -$12.7M -$437K AAPL, TSM, ACN, MSFT, MA 13F-HR 5/6/2021, 05:52 PM
Q4 2020 73 $331M +$18.9M -$8.82M +$10.1M AAPL, TSM, ACN, TMO, MSFT 13F-HR 2/4/2021, 05:55 PM
Q3 2020 69 $296M +$18.1M -$13.4M +$4.74M AAPL, TSM, TMO, MSFT, ACN 13F-HR 10/26/2020, 06:12 PM
Q2 2020 69 $271M +$14.3M -$6.75M +$7.52M AAPL, MSFT, ACN, ADBE, TMO 13F-HR 8/3/2020, 06:51 PM
Q1 2020 67 $218M +$4.27M -$40.3M -$36M AAPL, TMO, MSFT, ACN, MA 13F-HR 5/8/2020, 06:10 PM
Q4 2019 76 $298M +$8.11M -$5.31M +$2.8M AAPL, ACN, MA, TSM, TMO 13F-HR 2/3/2020, 06:12 PM
Q3 2019 74 $272M +$9.25M -$9.29M -$37.3K AAPL, ACN, MA, TMO, ANSS 13F-HR 10/23/2019, 05:45 PM
Q2 2019 71 $265M +$13.3M -$6.66M +$6.66M AAPL, ACN, TMO, MA, ADP 13F-HR 7/15/2019, 05:30 PM
Q1 2019 74 $245M +$21.8M -$3.46M +$18.4M AAPL, ACN, MA, TMO, ADP 13F-HR 4/22/2019, 06:52 PM
Q4 2018 69 $194M +$740K -$29.6M -$28.9M AAPL, MA, TMO, ACN, ADP 13F-HR 2/13/2019, 07:41 PM
Q3 2018 82 $254M +$3.39M -$4.01M -$618K AAPL, MA, ACN, ROP, IDXX 13F-HR 11/13/2018, 11:15 AM
Q2 2018 79 $232M +$10.3M -$12.2M -$1.88M AAPL, MA, ACN, ROP, IDXX 13F-HR 7/16/2018, 03:59 PM
Q1 2018 76 $227M +$15.4M -$17M -$1.58M AAPL, MA, ROP, ACN, TSM 13F-HR 4/27/2018, 05:18 PM
Q4 2017 75 $227M +$9.93M -$15.4M -$5.46M AAPL, MA, ROP, ACN, APH 13F-HR 1/25/2018, 02:38 PM
Q3 2017 72 $222M +$7.32M -$13.1M -$5.73M AAPL, MA, ROP, ACN, APH 13F-HR 11/15/2017, 12:23 PM
Q2 2017 75 $222M +$3.72M -$9.02M -$5.3M AAPL, ROP, ACN, MA, IDXX 13F-HR 8/9/2017, 05:41 PM
Q1 2017 75 $216M +$17.2M -$15.2M +$2.02M AAPL, ROP, ACN, MA, IDXX 13F-HR 4/17/2017, 06:10 PM
Q4 2016 77 $201M +$14.4M -$13.3M +$1.11M IDXX, AAPL, ACN, MA, ROP 13F-HR 2/8/2017, 02:07 PM
Q3 2016 78 $200M +$24.8M -$10.2M +$14.6M IDXX, ACN, AAPL, MA, ROP 13F-HR 11/2/2016, 04:15 PM
Q2 2016 75 $189M +$3.36M -$9.71M -$6.35M NVO, ACN, DHR, CHD, HSIC 13F-HR 8/15/2016, 10:37 AM
Q1 2016 71 $195M +$17.4M -$19.1M -$1.74M AAPL, NVO, ROP, ACN, HSIC 13F-HR 5/2/2016, 08:31 PM
Q4 2015 76 $192M +$19.2M -$13.2M +$5.99M NVO, ROP, AAPL, MA, ACN 13F-HR 2/11/2016, 02:09 PM
Q3 2015 76 $179M +$3.8M -$15.5M -$11.7M AAPL, SIAL, NVO, ROP, MA 13F-HR 11/4/2015, 02:42 PM
Q2 2015 84 $199M +$8.72M -$10.7M -$2.02M AAPL, SIAL, NVO, ROP, ECL 13F-HR 7/30/2015, 05:36 PM
Q1 2015 85 $206M +$5.5M -$10M -$4.51M AAPL, SIAL, NVO, ROP, ECL 13F-HR 4/28/2015, 03:28 PM
Q4 2014 87 $203M +$5.3M -$5.72M -$421K AAPL, SIAL, NVO, ROP, ECL 13F-HR 2/11/2015, 02:05 PM
Q3 2014 90 $195M +$21.4M -$19.2M +$2.2M AAPL, SIAL, NVO, ECL, CNI 13F-HR 11/6/2014, 01:08 PM
Q2 2014 95 $192M +$10.6M -$15.9M -$5.31M NVO, AAPL, ECL, CVX, SIAL 13F-HR 8/6/2014, 11:53 AM
Q1 2014 250 $197M +$25.3M -$9.19M +$16.1M NVO, ECL, AAPL, GWW, ACN 13F-HR 5/8/2014, 06:12 PM
Q4 2013 92 $191M $0 $0 AAPL, GWW, MA, ECL, NVO 13F-HR 2/11/2014, 03:34 PM