Carroll Investors as of June 30, 2025
Portfolio Holdings for Carroll Investors
Carroll Investors holds 31 positions in its portfolio as reported in the June 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Palantir Technologies Cl A (PLTR) | 16.7 | $32M | 231k | 136.15 | |
| NVIDIA Corporation (NVDA) | 14.1 | $27M | 168k | 157.97 | |
| Tesla Motors (TSLA) | 10.8 | $20M | 64k | 318.00 | |
| Apple (AAPL) | 8.7 | $16M | 80k | 204.81 | |
| Microsoft Corporation (MSFT) | 8.3 | $16M | 31k | 497.31 | |
| Chipotle Mexican Grill (CMG) | 6.6 | $12M | 222k | 56.01 | |
| Palo Alto Networks (PANW) | 6.3 | $12M | 58k | 204.39 | |
| Snowflake Cl A (SNOW) | 4.5 | $8.5M | 38k | 223.73 | |
| Costco Wholesale Corporation (COST) | 3.9 | $7.4M | 7.5k | 988.87 | |
| Advanced Micro Devices (AMD) | 3.9 | $7.4M | 52k | 142.06 | |
| The Trade Desk Com Cl A (TTD) | 3.5 | $6.6M | 93k | 71.76 | |
| Amazon (AMZN) | 3.3 | $6.2M | 28k | 220.26 | |
| Progressive Corporation (PGR) | 1.8 | $3.3M | 13k | 266.17 | |
| Vertiv Holdings Com Cl A (VRT) | 1.4 | $2.7M | 21k | 128.33 | |
| Meta Platforms Cl A (META) | 1.2 | $2.2M | 3.0k | 736.66 | |
| Recursion Pharmaceuticals In Cl A (RXRX) | 1.0 | $2.0M | 386k | 5.06 | |
| Ge Aerospace Com New (GE) | 0.8 | $1.6M | 6.2k | 256.26 | |
| Apollo Global Mgmt (APO) | 0.7 | $1.3M | 9.1k | 142.07 | |
| Constellation Energy (CEG) | 0.4 | $741k | 2.3k | 322.05 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.3 | $604k | 3.4k | 177.04 | |
| Vanguard World Mega Grwth Ind (MGK) | 0.3 | $567k | 1.5k | 366.17 | |
| Intuitive Surgical Com New (ISRG) | 0.3 | $507k | 932.00 | 543.41 | |
| D-wave Quantum (QBTS) | 0.2 | $446k | 31k | 14.64 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $276k | 956.00 | 288.19 | |
| Wal-Mart Stores (WMT) | 0.1 | $258k | 2.7k | 97.34 | |
| Hims & Hers Health Com Cl A (HIMS) | 0.1 | $245k | 4.9k | 49.85 | |
| Visa Com Cl A (V) | 0.1 | $222k | 626.00 | 355.05 | |
| Broadcom (AVGO) | 0.1 | $219k | 793.00 | 275.65 | |
| Servicenow (NOW) | 0.1 | $217k | 211.00 | 1028.08 | |
| Parker-Hannifin Corporation (PH) | 0.1 | $209k | 299.00 | 698.47 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $205k | 1.2k | 177.92 |
