Carroll Investors as of June 30, 2024
Portfolio Holdings for Carroll Investors
Carroll Investors holds 22 positions in its portfolio as reported in the June 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| NVIDIA Corporation (NVDA) | 13.4 | $19M | 155k | 123.59 | |
| Apple (AAPL) | 12.7 | $18M | 86k | 210.90 | |
| Chipotle Mexican Grill (CMG) | 12.7 | $18M | 290k | 62.63 | |
| Microsoft Corporation (MSFT) | 9.4 | $13M | 30k | 447.37 | |
| Tesla Motors (TSLA) | 8.8 | $13M | 64k | 197.85 | |
| Snowflake Cl A (SNOW) | 8.0 | $11M | 85k | 135.04 | |
| Advanced Micro Devices (AMD) | 6.5 | $9.2M | 57k | 161.99 | |
| Palo Alto Networks (PANW) | 6.3 | $9.0M | 27k | 339.13 | |
| The Trade Desk Com Cl A (TTD) | 4.8 | $6.8M | 70k | 97.73 | |
| Costco Wholesale Corporation (COST) | 4.5 | $6.4M | 7.6k | 850.16 | |
| Amazon (AMZN) | 3.3 | $4.7M | 24k | 194.15 | |
| Palantir Technologies Cl A (PLTR) | 2.7 | $3.8M | 150k | 25.33 | |
| Block Cl A (XYZ) | 2.6 | $3.7M | 57k | 64.30 | |
| Progressive Corporation (PGR) | 1.5 | $2.2M | 10k | 208.72 | |
| Las Vegas Sands (LVS) | 0.7 | $1.1M | 24k | 44.25 | |
| Apollo Global Mgmt (APO) | 0.5 | $756k | 6.4k | 118.07 | |
| Recursion Pharmaceuticals In Cl A (RXRX) | 0.4 | $606k | 81k | 7.50 | |
| Vanguard World Mega Grwth Ind (MGK) | 0.4 | $511k | 1.6k | 314.21 | |
| Ge Aerospace Com New (GE) | 0.3 | $369k | 2.3k | 159.94 | |
| UnitedHealth (UNH) | 0.2 | $334k | 469.00 | 711.05 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.2 | $244k | 1.3k | 183.65 | |
| D-wave Quantum (QBTS) | 0.0 | $35k | 31k | 1.14 |
