Carroll Investors as of March 31, 2023
Portfolio Holdings for Carroll Investors
Carroll Investors holds 39 positions in its portfolio as reported in the March 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 13.1 | $16M | 98k | 164.70 | |
| Tesla Motors (TSLA) | 11.6 | $14M | 69k | 206.77 | |
| Chipotle Mexican Grill (CMG) | 9.6 | $12M | 6.9k | 1704.90 | |
| Snowflake Cl A (SNOW) | 7.7 | $9.4M | 61k | 153.61 | |
| Microsoft Corporation (MSFT) | 7.5 | $9.2M | 32k | 288.00 | |
| Block Cl A (XYZ) | 6.2 | $7.6M | 110k | 68.64 | |
| Costco Wholesale Corporation (COST) | 4.3 | $5.3M | 11k | 495.79 | |
| Advanced Micro Devices (AMD) | 4.0 | $4.9M | 50k | 98.00 | |
| Asml Holding N V N Y Registry Shs (ASML) | 3.9 | $4.7M | 7.0k | 680.39 | |
| Palo Alto Networks (PANW) | 3.8 | $4.6M | 23k | 199.24 | |
| Amazon (AMZN) | 2.9 | $3.5M | 34k | 103.07 | |
| Morgan Stanley Com New (MS) | 2.8 | $3.4M | 39k | 87.54 | |
| Fortinet (FTNT) | 2.7 | $3.3M | 50k | 66.46 | |
| Deere & Company (DE) | 2.7 | $3.3M | 7.9k | 411.27 | |
| NVIDIA Corporation (NVDA) | 1.9 | $2.3M | 8.4k | 276.76 | |
| 4068594 Enphase Energy (ENPH) | 1.9 | $2.3M | 11k | 209.71 | |
| Progressive Corporation (PGR) | 1.5 | $1.9M | 13k | 143.28 | |
| Vaneck Etf Trust Semiconductr Etf (SMH) | 1.5 | $1.8M | 6.9k | 263.19 | |
| Las Vegas Sands (LVS) | 1.4 | $1.7M | 30k | 57.45 | |
| Albemarle Corporation (ALB) | 1.2 | $1.4M | 6.4k | 221.49 | |
| Home Depot (HD) | 1.0 | $1.3M | 4.2k | 295.12 | |
| Nextera Energy (NEE) | 0.9 | $1.0M | 14k | 76.73 | |
| BlackRock | 0.8 | $1.0M | 1.5k | 663.83 | |
| Wal-Mart Stores (WMT) | 0.6 | $793k | 5.4k | 147.45 | |
| Ross Stores (ROST) | 0.6 | $705k | 6.6k | 106.13 | |
| UnitedHealth (UNH) | 0.5 | $623k | 1.3k | 471.04 | |
| Qorvo (QRVO) | 0.5 | $599k | 5.9k | 101.57 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.4 | $459k | 4.4k | 103.73 | |
| Johnson & Johnson (JNJ) | 0.3 | $404k | 2.6k | 153.57 | |
| Southern Company (SO) | 0.3 | $396k | 5.7k | 69.49 | |
| Vanguard World Mega Grwth Ind (MGK) | 0.3 | $369k | 1.8k | 204.51 | |
| Raytheon Technologies Corp (RTX) | 0.3 | $366k | 3.8k | 97.39 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.3 | $314k | 3.0k | 104.00 | |
| Yum! Brands (YUM) | 0.3 | $308k | 2.3k | 132.08 | |
| Lululemon Athletica (LULU) | 0.2 | $283k | 777.00 | 364.19 | |
| Thermo Fisher Scientific (TMO) | 0.2 | $280k | 485.00 | 576.37 | |
| Philip Morris International (PM) | 0.2 | $236k | 2.4k | 96.87 | |
| Yum China Holdings (YUMC) | 0.2 | $221k | 3.5k | 62.99 | |
| Zoetis Cl A (ZTS) | 0.2 | $205k | 1.2k | 166.44 |
