Carroll Investors as of Sept. 30, 2022
Portfolio Holdings for Carroll Investors
Carroll Investors holds 42 positions in its portfolio as reported in the September 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Tesla Motors (TSLA) | 13.9 | $17M | 65k | 265.36 | |
| Apple (AAPL) | 12.0 | $15M | 107k | 138.51 | |
| Chipotle Mexican Grill (CMG) | 9.0 | $11M | 7.4k | 1506.19 | |
| Snowflake Incorporated Class A Cl A (SNOW) | 8.6 | $11M | 63k | 169.98 | |
| Microsoft Corporation (MSFT) | 6.4 | $8.0M | 34k | 233.16 | |
| Amazon (AMZN) | 6.2 | $7.7M | 68k | 113.20 | |
| salesforce (CRM) | 5.4 | $6.7M | 46k | 143.98 | |
| Costco Wholesale Corporation (COST) | 5.3 | $6.6M | 14k | 473.29 | |
| NVIDIA Corporation (NVDA) | 5.0 | $6.3M | 52k | 121.44 | |
| Block Incorporated Class A Cl A (SQ) | 4.2 | $5.2M | 95k | 55.02 | |
| Meta Platforms Incorporated Class A Cl A (META) | 4.2 | $5.2M | 38k | 135.74 | |
| Fortinet (FTNT) | 2.8 | $3.5M | 71k | 49.13 | |
| BlackRock (BLK) | 2.3 | $2.9M | 5.2k | 552.73 | |
| Advanced Micro Devices (AMD) | 2.3 | $2.9M | 45k | 63.36 | |
| Morgan Stanley Com New (MS) | 1.7 | $2.2M | 27k | 79.12 | |
| Home Depot (HD) | 1.1 | $1.3M | 4.7k | 276.80 | |
| Nextera Energy (NEE) | 1.0 | $1.2M | 15k | 79.54 | |
| Las Vegas Sands (LVS) | 0.9 | $1.1M | 30k | 37.51 | |
| Alphabet Incorporated Cap Stk Class C Cap Stk Cl C (GOOG) | 0.6 | $790k | 8.1k | 97.05 | |
| Wal-Mart Stores (WMT) | 0.6 | $710k | 5.4k | 132.09 | |
| UnitedHealth (UNH) | 0.5 | $670k | 1.3k | 506.81 | |
| Ross Stores (ROST) | 0.5 | $607k | 7.2k | 83.97 | |
| Qorvo (QRVO) | 0.4 | $539k | 6.8k | 79.35 | |
| Alphabet Incorporated Cap Stk Class A Cap Stk Cl A (GOOGL) | 0.4 | $537k | 5.6k | 96.24 | |
| Progressive Corporation (PGR) | 0.4 | $473k | 4.0k | 118.25 | |
| Southern Company (SO) | 0.4 | $456k | 6.7k | 68.14 | |
| Albemarle Corporation (ALB) | 0.4 | $441k | 1.7k | 265.34 | |
| Abbvie (ABBV) | 0.4 | $436k | 3.2k | 136.93 | |
| Johnson & Johnson (JNJ) | 0.3 | $432k | 2.6k | 164.20 | |
| Coca-Cola Company (KO) | 0.3 | $409k | 7.3k | 55.95 | |
| Lauder Estee Companies Incorporated Class A Cl A (EL) | 0.3 | $351k | 1.6k | 218.83 | |
| Vanguard Mega Cap Growth Etf Mega Grwth Ind (MGK) | 0.3 | $314k | 1.8k | 174.25 | |
| Raytheon Technologies Corp (RTX) | 0.2 | $309k | 3.8k | 82.20 | |
| Danaher Corporation (DHR) | 0.2 | $256k | 977.00 | 262.03 | |
| Thermo Fisher Scientific (TMO) | 0.2 | $250k | 485.00 | 515.46 | |
| Yum! Brands (YUM) | 0.2 | $249k | 2.3k | 106.96 | |
| Palo Alto Networks (PANW) | 0.2 | $233k | 1.4k | 164.90 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $229k | 2.2k | 106.12 | |
| Chevron Corporation (CVX) | 0.2 | $217k | 1.5k | 144.09 | |
| CVS Caremark Corporation (CVS) | 0.2 | $213k | 2.2k | 96.82 | |
| Visa Incorporated Com Class A Com Cl A (V) | 0.2 | $212k | 1.2k | 178.60 | |
| Philip Morris International (PM) | 0.2 | $206k | 2.4k | 84.50 |
