Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
CARDEROCK CAPITAL MANAGEMENT INC | 04-23-2024 | 03-31-2024 | 68 | 356,760,350 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
Honeywell Intl Inc | COM | 51 | $3,383,957 | 16,487 | 0.00 | 0.00 | -19,681 | -54.42 | 03-31-2024 |
Intuitive Surgical | COM | 52 | $3,369,916 | 8,444 | 0.00 | 8,444 | +Inf | 03-31-2024 | |
Mettler Toledo Intl | COM | 53 | $3,120,544 | 2,344 | 0.00 | 0.00 | -1,857 | -44.20 | 03-31-2024 |
American Tower Corp | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 2,465 | 21.04 | 03-31-2024 |