CARDEROCK CAPITAL MANAGEMENT INC

Q1 2014 13F-HR Holdings

Location
Chevy Chase, MD
Holdings as of
3/31/2014
Date filed
5/9/2014
Form type
13F-HR
Num holdings
264
Total value ($000)
$196,760
Net value change ($000)
+6,041 (3.2%)
New positions
172
Sold out positions
0
Turnover %
5.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/11/2014 Next filing: 8/6/2014 SEC filing

Snapshot: Change Analysis

Compared to Q4 2013
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
NVO 1,235 22.5%
CORE LABORATORIES N V 1,121 NEW
KEX 1,112 NEW
EQT 810 NEW
Alphabet Inc. Class C 518 71.1%
ORLY 431 12.4%
IDXX 423 11.4%
TMO 399 18.7%
VFC 380 NEW
TRMB 350 12.9%
Top Reduces (Value $000, Stocks/ETFs)
FAST -1,601 -55.5%
MCD -1,381 -57.3%
MA -1,151 -20.3%
FISV -694 -16.4%
HSIC -598 -13.2%
CELG -582 -18.4%
AAPL -534 -9.0%
RL -504 -47.6%
GWW -483 -8.5%
SYNGENTA AG -464 -28.2%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type