Carroll Investors as of Dec. 31, 2023
Portfolio Holdings for Carroll Investors
Carroll Investors holds 22 positions in its portfolio as reported in the December 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 14.0 | $17M | 88k | 192.61 | |
| Tesla Motors (TSLA) | 13.2 | $16M | 64k | 248.75 | |
| Chipotle Mexican Grill (CMG) | 11.4 | $14M | 6.0k | 2286.13 | |
| Microsoft Corporation (MSFT) | 9.4 | $11M | 30k | 375.98 | |
| Block Cl A (XYZ) | 7.9 | $9.5M | 123k | 77.54 | |
| Snowflake Cl A (SNOW) | 7.1 | $8.5M | 72k | 119.10 | |
| Advanced Micro Devices (AMD) | 6.8 | $8.2M | 56k | 147.52 | |
| NVIDIA Corporation (NVDA) | 6.8 | $8.2M | 17k | 495.22 | |
| Palo Alto Networks (PANW) | 6.4 | $7.7M | 26k | 294.93 | |
| Amazon (AMZN) | 3.6 | $4.3M | 28k | 152.24 | |
| Costco Wholesale Corporation (COST) | 3.3 | $4.0M | 6.1k | 660.87 | |
| The Trade Desk Com Cl A (TTD) | 2.9 | $3.5M | 48k | 72.18 | |
| Deere & Company (DE) | 1.8 | $2.2M | 5.5k | 399.87 | |
| Uipath Cl A (PATH) | 1.5 | $1.8M | 73k | 24.90 | |
| Progressive Corporation (PGR) | 1.2 | $1.5M | 9.2k | 158.99 | |
| Las Vegas Sands (LVS) | 1.2 | $1.4M | 29k | 49.21 | |
| General Electric Com New (GE) | 0.4 | $499k | 3.9k | 127.98 | |
| Vanguard World Mega Grwthind (MGK) | 0.4 | $455k | 1.8k | 259.51 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.3 | $340k | 2.4k | 139.93 | |
| UnitedHealth (UNH) | 0.2 | $246k | 469.00 | 525.48 | |
| Qorvo (QRVO) | 0.2 | $204k | 1.8k | 112.61 | |
| D-wave Quantum (QBTS) | 0.0 | $19k | 21k | 0.88 |
