Carroll Investors as of Dec. 31, 2022
Portfolio Holdings for Carroll Investors
Carroll Investors holds 40 positions in its portfolio as reported in the December 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 13.6 | $13M | 99k | 129.91 | |
| Chipotle Mexican Grill (CMG) | 10.1 | $9.5M | 6.8k | 1389.14 | |
| Tesla Motors (TSLA) | 8.3 | $7.8M | 64k | 123.18 | |
| Microsoft Corporation (MSFT) | 7.9 | $7.4M | 31k | 239.90 | |
| Snowflake Cl A (SNOW) | 7.1 | $6.7M | 47k | 143.49 | |
| Block Cl A (XYZ) | 7.1 | $6.7M | 107k | 62.84 | |
| Amazon (AMZN) | 5.4 | $5.1M | 60k | 84.02 | |
| Costco Wholesale Corporation (COST) | 5.2 | $4.9M | 11k | 456.51 | |
| Asml Holding N V N Y Registry Shs (ASML) | 3.6 | $3.4M | 6.1k | 546.69 | |
| Fortinet (FTNT) | 2.9 | $2.7M | 55k | 48.90 | |
| Palo Alto Networks (PANW) | 2.8 | $2.7M | 19k | 139.59 | |
| Advanced Micro Devices (AMD) | 2.8 | $2.6M | 41k | 64.77 | |
| BlackRock | 2.7 | $2.6M | 3.6k | 710.70 | |
| Morgan Stanley Com New (MS) | 2.5 | $2.3M | 27k | 85.06 | |
| Deere & Company (DE) | 2.3 | $2.1M | 5.0k | 428.76 | |
| Home Depot (HD) | 1.6 | $1.5M | 4.6k | 317.59 | |
| Las Vegas Sands (LVS) | 1.5 | $1.4M | 30k | 48.07 | |
| NVIDIA Corporation (NVDA) | 1.5 | $1.4M | 9.6k | 146.12 | |
| Nextera Energy (NEE) | 1.3 | $1.3M | 15k | 83.96 | |
| Albemarle Corporation (ALB) | 1.3 | $1.2M | 5.5k | 217.04 | |
| Ross Stores (ROST) | 0.9 | $838k | 7.2k | 115.86 | |
| Wal-Mart Stores (WMT) | 0.8 | $764k | 5.4k | 142.15 | |
| UnitedHealth (UNH) | 0.7 | $701k | 1.3k | 530.00 | |
| Qorvo (QRVO) | 0.6 | $580k | 6.4k | 90.64 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.5 | $492k | 5.6k | 88.31 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.5 | $487k | 5.5k | 88.81 | |
| Johnson & Johnson (JNJ) | 0.5 | $467k | 2.6k | 177.48 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.4 | $415k | 1.5k | 268.38 | |
| Southern Company (SO) | 0.4 | $407k | 5.7k | 71.55 | |
| Raytheon Technologies Corp (RTX) | 0.4 | $377k | 3.8k | 100.35 | |
| Vanguard World Mega Grwth Ind (MGK) | 0.3 | $308k | 1.8k | 172.07 | |
| Yum! Brands (YUM) | 0.3 | $302k | 2.3k | 129.85 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $288k | 2.2k | 133.23 | |
| Intuitive Surgical Com New (ISRG) | 0.3 | $282k | 1.1k | 267.08 | |
| Thermo Fisher Scientific (TMO) | 0.3 | $270k | 485.00 | 557.01 | |
| Chevron Corporation (CVX) | 0.3 | $269k | 1.5k | 178.67 | |
| Philip Morris International (PM) | 0.3 | $247k | 2.4k | 101.20 | |
| Visa Com Cl A (V) | 0.2 | $235k | 1.1k | 207.97 | |
| United Parcel Service CL B (UPS) | 0.2 | $211k | 1.2k | 175.75 | |
| CVS Caremark Corporation (CVS) | 0.2 | $206k | 2.2k | 93.45 |
