Carroll Investors as of June 30, 2026
Portfolio Holdings for Carroll Investors
Carroll Investors holds 31 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Advanced Micro Devices (AMD) | 13.3 | $31M | 54k | 579.43 | |
| NVIDIA Corporation (NVDA) | 11.9 | $28M | 140k | 199.78 | |
| Palantir Technologies Cl A (PLTR) | 11.8 | $28M | 238k | 116.65 | |
| Tesla Motors (TSLA) | 10.8 | $25M | 60k | 420.28 | |
| Palo Alto Networks (PANW) | 8.6 | $20M | 59k | 340.80 | |
| Vertiv Holdings Com Cl A (VRT) | 6.7 | $16M | 47k | 334.04 | |
| Apple (AAPL) | 6.7 | $16M | 55k | 288.83 | |
| Snowflake Com Shs (SNOW) | 6.6 | $16M | 61k | 254.43 | |
| Microsoft Corporation (MSFT) | 5.0 | $12M | 31k | 372.88 | |
| Costco Wholesale Corporation (COST) | 3.0 | $7.1M | 7.6k | 937.03 | |
| Sofi Technologies (SOFI) | 2.9 | $6.8M | 381k | 17.93 | |
| Amazon (AMZN) | 2.9 | $6.7M | 28k | 238.50 | |
| Meta Platforms Cl A (META) | 1.8 | $4.3M | 7.6k | 563.23 | |
| Progressive Corporation (PGR) | 1.8 | $4.2M | 19k | 218.60 | |
| Coreweave Com Cl A (CRWV) | 1.5 | $3.6M | 36k | 99.28 | |
| Ge Aerospace Com New (GE) | 1.1 | $2.5M | 6.8k | 373.73 | |
| Recursion Pharmaceuticals In Cl A (RXRX) | 0.8 | $1.8M | 500k | 3.67 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.5 | $1.2M | 3.4k | 357.37 | |
| Constellation Energy (CEG) | 0.3 | $764k | 3.0k | 250.87 | |
| Vanguard World Mega Grwth Ind (MGK) | 0.3 | $654k | 7.4k | 87.91 | |
| Chipotle Mexican Grill (CMG) | 0.2 | $504k | 15k | 34.00 | |
| Intuitive Surgical Com New (ISRG) | 0.2 | $411k | 1.0k | 397.68 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $330k | 935.00 | 353.33 | |
| Wal-Mart Stores (WMT) | 0.1 | $303k | 2.7k | 114.28 | |
| Broadcom (AVGO) | 0.1 | $300k | 793.00 | 377.75 | |
| Parker-Hannifin Corporation (PH) | 0.1 | $293k | 299.00 | 978.12 | |
| Amphenol Corp Cl A (APH) | 0.1 | $276k | 1.6k | 176.32 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $267k | 817.00 | 327.33 | |
| Howmet Aerospace (HWM) | 0.1 | $258k | 959.00 | 268.86 | |
| Hims & Hers Health Com Cl A (HIMS) | 0.1 | $237k | 6.8k | 34.67 | |
| Caterpillar (CAT) | 0.1 | $234k | 220.00 | 1064.90 |
