Carroll Investors as of Sept. 30, 2023
Portfolio Holdings for Carroll Investors
Carroll Investors holds 27 positions in its portfolio as reported in the September 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Tesla Motors (TSLA) | 15.2 | $17M | 69k | 250.00 | |
| Apple (AAPL) | 14.7 | $17M | 97k | 171.17 | |
| Chipotle Mexican Grill (CMG) | 11.0 | $12M | 6.7k | 1832.49 | |
| Snowflake Cl A (SNOW) | 9.5 | $11M | 70k | 152.69 | |
| Microsoft Corporation (MSFT) | 9.1 | $10M | 33k | 315.60 | |
| Palo Alto Networks (PANW) | 5.3 | $6.0M | 25k | 234.49 | |
| Advanced Micro Devices (AMD) | 5.2 | $5.8M | 57k | 102.82 | |
| Costco Wholesale Corporation (COST) | 4.8 | $5.4M | 9.6k | 565.79 | |
| Block Cl A (SQ) | 4.5 | $5.1M | 116k | 44.26 | |
| Asml Holding N V N Y Registry Shs (ASML) | 3.5 | $4.0M | 6.8k | 588.00 | |
| Amazon (AMZN) | 3.5 | $4.0M | 31k | 126.91 | |
| NVIDIA Corporation (NVDA) | 3.2 | $3.6M | 8.2k | 433.91 | |
| Deere & Company (DE) | 2.7 | $3.1M | 8.1k | 378.65 | |
| Fortinet (FTNT) | 2.4 | $2.7M | 46k | 58.68 | |
| Las Vegas Sands (LVS) | 1.2 | $1.4M | 30k | 45.84 | |
| Progressive Corporation (PGR) | 1.1 | $1.3M | 9.2k | 139.64 | |
| Albemarle Corporation (ALB) | 0.6 | $682k | 4.0k | 170.78 | |
| Qorvo (QRVO) | 0.5 | $559k | 5.9k | 95.47 | |
| Vanguard World Mega Grwth Ind (MGK) | 0.4 | $409k | 1.8k | 226.90 | |
| Pfizer (PFE) | 0.3 | $288k | 8.7k | 32.95 | |
| Coca-Cola Company (KO) | 0.2 | $271k | 4.8k | 55.98 | |
| Raytheon Technologies Corp (RTX) | 0.2 | $271k | 3.8k | 72.00 | |
| UnitedHealth (UNH) | 0.2 | $261k | 513.00 | 507.81 | |
| Chevron Corporation (CVX) | 0.2 | $256k | 1.5k | 170.01 | |
| Thermo Fisher Scientific (TMO) | 0.2 | $244k | 485.00 | 503.02 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $228k | 1.5k | 147.57 | |
| D-wave Quantum (QBTS) | 0.0 | $15k | 15k | 0.96 |
