Carroll Investors as of March 31, 2026
Portfolio Holdings for Carroll Investors
Carroll Investors holds 31 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Palantir Technologies Cl A (PLTR) | 18.6 | $35M | 238k | 146.28 | |
| NVIDIA Corporation (NVDA) | 13.0 | $24M | 140k | 174.40 | |
| Tesla Motors (TSLA) | 11.9 | $22M | 60k | 371.75 | |
| Apple (AAPL) | 7.6 | $14M | 56k | 253.79 | |
| Vertiv Holdings Com Cl A (VRT) | 6.3 | $12M | 47k | 250.58 | |
| Microsoft Corporation (MSFT) | 6.2 | $12M | 31k | 370.17 | |
| Advanced Micro Devices (AMD) | 5.9 | $11M | 54k | 203.43 | |
| Palo Alto Networks (PANW) | 5.0 | $9.4M | 59k | 160.32 | |
| Snowflake Com Shs (SNOW) | 4.9 | $9.2M | 61k | 150.82 | |
| Costco Wholesale Corporation (COST) | 4.1 | $7.6M | 7.6k | 996.43 | |
| Amazon (AMZN) | 3.1 | $5.9M | 28k | 208.27 | |
| Sofi Technologies (SOFI) | 3.1 | $5.9M | 369k | 15.88 | |
| Meta Platforms Cl A (META) | 2.2 | $4.1M | 7.2k | 572.13 | |
| Progressive Corporation (PGR) | 2.1 | $4.0M | 20k | 198.24 | |
| Ge Aerospace Com New (GE) | 1.0 | $1.9M | 6.6k | 283.77 | |
| Coreweave Com Cl A (CRWV) | 1.0 | $1.8M | 23k | 77.47 | |
| Recursion Pharmaceuticals In Cl A (RXRX) | 0.8 | $1.6M | 509k | 3.07 | |
| Constellation Energy (CEG) | 0.5 | $851k | 3.0k | 279.25 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.4 | $688k | 2.4k | 287.56 | |
| Vanguard World Mega Grwth Ind (MGK) | 0.3 | $564k | 7.7k | 73.49 | |
| Intuitive Surgical Com New (ISRG) | 0.3 | $476k | 1.0k | 460.99 | |
| Chipotle Mexican Grill (CMG) | 0.3 | $475k | 15k | 32.01 | |
| D-wave Quantum (QBTS) | 0.2 | $440k | 31k | 14.43 | |
| Wal-Mart Stores (WMT) | 0.2 | $330k | 2.7k | 124.28 | |
| Spotify Technology S A SHS (SPOT) | 0.2 | $301k | 620.00 | 484.91 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $268k | 935.00 | 286.86 | |
| Parker-Hannifin Corporation (PH) | 0.1 | $268k | 299.00 | 895.24 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $267k | 909.00 | 294.16 | |
| Nextera Energy (NEE) | 0.1 | $253k | 2.7k | 92.88 | |
| Broadcom (AVGO) | 0.1 | $245k | 793.00 | 309.51 | |
| Howmet Aerospace (HWM) | 0.1 | $221k | 959.00 | 230.46 |
