Carroll Investors as of March 31, 2025
Portfolio Holdings for Carroll Investors
Carroll Investors holds 29 positions in its portfolio as reported in the March 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Palantir Technologies Cl A (PLTR) | 13.3 | $20M | 236k | 84.44 | |
| Apple (AAPL) | 12.6 | $19M | 85k | 221.78 | |
| NVIDIA Corporation (NVDA) | 11.3 | $17M | 157k | 108.50 | |
| Tesla Motors (TSLA) | 11.3 | $17M | 66k | 259.40 | |
| Chipotle Mexican Grill (CMG) | 8.3 | $12M | 248k | 50.18 | |
| Microsoft Corporation (MSFT) | 8.0 | $12M | 32k | 375.63 | |
| Palo Alto Networks (PANW) | 6.5 | $9.8M | 58k | 170.77 | |
| Costco Wholesale Corporation (COST) | 4.6 | $6.9M | 7.4k | 942.14 | |
| Advanced Micro Devices (AMD) | 3.8 | $5.7M | 55k | 102.78 | |
| Amazon (AMZN) | 3.5 | $5.3M | 28k | 190.69 | |
| Snowflake Cl A (SNOW) | 3.3 | $4.9M | 33k | 146.35 | |
| The Trade Desk Com Cl A (TTD) | 3.2 | $4.8M | 88k | 54.82 | |
| Progressive Corporation (PGR) | 2.4 | $3.6M | 13k | 282.03 | |
| Recursion Pharmaceuticals In Cl A (RXRX) | 1.2 | $1.8M | 341k | 5.30 | |
| Wal-Mart Stores (WMT) | 1.1 | $1.6M | 19k | 85.52 | |
| Meta Platforms Cl A (META) | 1.1 | $1.6M | 2.8k | 576.49 | |
| Apollo Global Mgmt (APO) | 0.9 | $1.3M | 9.7k | 136.94 | |
| Vertiv Holdings Com Cl A (VRT) | 0.8 | $1.1M | 16k | 72.37 | |
| Ge Aerospace Com New (GE) | 0.7 | $985k | 4.9k | 200.03 | |
| Home Depot (HD) | 0.4 | $661k | 1.8k | 363.45 | |
| Vanguard World Mega Grwth Ind (MGK) | 0.3 | $473k | 1.5k | 308.88 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.2 | $370k | 2.4k | 154.53 | |
| Intuitive Surgical Com New (ISRG) | 0.2 | $317k | 639.00 | 495.27 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.2 | $307k | 547.00 | 561.90 | |
| Constellation Energy (CEG) | 0.2 | $294k | 1.5k | 203.00 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $233k | 956.00 | 243.79 | |
| D-wave Quantum (QBTS) | 0.2 | $232k | 31k | 7.60 | |
| UnitedHealth (UNH) | 0.2 | $230k | 443.00 | 518.77 | |
| Visa Com Cl A (V) | 0.1 | $219k | 626.00 | 350.46 |
