Carroll Investors as of March 31, 2024
Portfolio Holdings for Carroll Investors
Carroll Investors holds 24 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Chipotle Mexican Grill (CMG) | 13.0 | $17M | 5.9k | 2908.41 | |
| Apple (AAPL) | 11.1 | $15M | 86k | 171.63 | |
| NVIDIA Corporation (NVDA) | 11.0 | $15M | 16k | 903.44 | |
| Microsoft Corporation (MSFT) | 9.4 | $13M | 30k | 420.77 | |
| Snowflake Cl A (SNOW) | 8.8 | $12M | 73k | 161.53 | |
| Tesla Motors (TSLA) | 8.4 | $11M | 63k | 176.02 | |
| Block Cl A (XYZ) | 7.7 | $10M | 122k | 84.46 | |
| Advanced Micro Devices (AMD) | 7.5 | $9.9M | 55k | 180.42 | |
| Palo Alto Networks (PANW) | 5.6 | $7.4M | 26k | 284.01 | |
| The Trade Desk Com Cl A (TTD) | 3.3 | $4.3M | 49k | 87.39 | |
| Amazon (AMZN) | 3.2 | $4.2M | 23k | 180.27 | |
| Costco Wholesale Corporation (COST) | 3.2 | $4.2M | 5.7k | 732.48 | |
| Deere & Company (DE) | 1.5 | $2.1M | 5.0k | 410.74 | |
| Progressive Corporation (PGR) | 1.4 | $1.9M | 9.2k | 206.62 | |
| Uipath Cl A (PATH) | 1.4 | $1.9M | 83k | 22.68 | |
| Las Vegas Sands (LVS) | 1.1 | $1.5M | 29k | 51.70 | |
| General Electric Com New (GE) | 0.5 | $693k | 3.9k | 177.86 | |
| Home Depot (HD) | 0.5 | $636k | 1.7k | 384.50 | |
| Norfolk Southern (NSC) | 0.4 | $529k | 2.1k | 254.87 | |
| Vanguard World Mega Grwth Ind (MGK) | 0.4 | $502k | 1.8k | 286.61 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.3 | $359k | 2.4k | 150.90 | |
| UnitedHealth (UNH) | 0.2 | $232k | 469.00 | 493.69 | |
| Recursion Pharmaceuticals In Cl A (RXRX) | 0.1 | $138k | 14k | 9.97 | |
| D-wave Quantum (QBTS) | 0.0 | $62k | 31k | 2.04 |
