Filed: 5/15/2024ACC: 0001172661-24-002465
📋 What this filing means
CARROLL INVESTORS, INC filed this quarterly 13F‑HR report disclosing 24 equity positions with a total reported market value of $132.82M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
24
Positions
$132.82M
Total AUM (reported)
737.90K
Total Shares
Allocation by class
COM$102.90M77.5%
CL A$24.04M18.1%
COM CL A$4.32M3.3%
COM NEW$692.8K0.5%
MEGA GRWTH IND$502.4K0.4%
CAP STK CL A$358.7K0.3%
Portfolio Concentration
Top 3$46.57M35.1%
4–10$67.40M50.7%
11–25$18.85M14.2%
Top 3 weight
35.1%
Top 10 weight
85.8%
Voting Authority Distribution
Total shares with voting rights: 737.90K
Sole
Full voting authority
737.90K
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole24
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings24
Rows:
CHIPOTLE MEXICAN GRILL INC
SOLEShares5.92K
TypeSH
Market value$17.22M
12.97%
Sole
5.92K
Shared
0.00
None
0.00
APPLE INC
SOLEShares86K
TypeSH
Market value$14.76M
11.11%
Sole
86K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares16.14K
TypeSH
Market value$14.58M
10.98%
Sole
16.14K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares29.82K
TypeSH
Market value$12.55M
9.45%
Sole
29.82K
Shared
0.00
None
0.00
SNOWFLAKE INC
SOLEShares72.68K
TypeSH
Market value$11.74M
8.84%
Sole
72.68K
Shared
0.00
None
0.00
TESLA INC
SOLEShares63.41K
TypeSH
Market value$11.16M
8.40%
Sole
63.41K
Shared
0.00
None
0.00
BLOCK INC
SOLEShares121.81K
TypeSH
Market value$10.29M
7.75%
Sole
121.81K
Shared
0.00
None
0.00
ADVANCED MICRO DEVICES INC
SOLEShares55.11K
TypeSH
Market value$9.94M
7.49%
Sole
55.11K
Shared
0.00
None
0.00
PALO ALTO NETWORKS INC
SOLEShares26.07K
TypeSH
Market value$7.40M
5.57%
Sole
26.07K
Shared
0.00
None
0.00
THE TRADE DESK INC
SOLEShares49.44K
TypeSH
Market value$4.32M
3.25%
Sole
49.44K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares23.25K
TypeSH
Market value$4.19M
3.16%
Sole
23.25K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
SOLEShares5.71K
TypeSH
Market value$4.19M
3.15%
Sole
5.71K
Shared
0.00
None
0.00
DEERE & CO
SOLEShares5K
TypeSH
Market value$2.05M
1.55%
Sole
5K
Shared
0.00
None
0.00
PROGRESSIVE CORP
SOLEShares9.16K
TypeSH
Market value$1.89M
1.43%
Sole
9.16K
Shared
0.00
None
0.00
UIPATH INC
SOLEShares82.80K
TypeSH
Market value$1.88M
1.41%
Sole
82.80K
Shared
0.00
None
0.00
LAS VEGAS SANDS CORP
SOLEShares29.06K
TypeSH
Market value$1.50M
1.13%
Sole
29.06K
Shared
0.00
None
0.00
GENERAL ELECTRIC CO
SOLEShares3.90K
TypeSH
Market value$692.8K
0.52%
Sole
3.90K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares1.65K
TypeSH
Market value$635.6K
0.48%
Sole
1.65K
Shared
0.00
None
0.00
NORFOLK SOUTHN CORP
SOLEShares2.08K
TypeSH
Market value$528.9K
0.40%
Sole
2.08K
Shared
0.00
None
0.00
VANGUARD WORLD FD
SOLEShares1.75K
TypeSH
Market value$502.4K
0.38%
Sole
1.75K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares2.38K
TypeSH
Market value$358.7K
0.27%
Sole
2.38K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares469.00
TypeSH
Market value$231.5K
0.17%
Sole
469.00
Shared
0.00
None
0.00
RECURSION PHARMACEUTICALS IN
SOLEShares13.80K
TypeSH
Market value$137.6K
0.10%
Sole
13.80K
Shared
0.00
None
0.00
D-WAVE QUANTUM INC
SOLEShares30.48K
TypeSH
Market value$62.2K
0.05%
Sole
30.48K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
CHIPOTLE MEXICAN GRILL INCSOLE | COM | 5.92K | SH | $17.22M 12.97% | 5.92K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 86K | SH | $14.76M 11.11% | 86K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 16.14K | SH | $14.58M 10.98% | 16.14K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 29.82K | SH | $12.55M 9.45% | 29.82K | 0.00 | 0.00 |
SNOWFLAKE INCSOLE | CL A | 72.68K | SH | $11.74M 8.84% | 72.68K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 63.41K | SH | $11.16M 8.40% | 63.41K | 0.00 | 0.00 |
BLOCK INCSOLE | CL A | 121.81K | SH | $10.29M 7.75% | 121.81K | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INCSOLE | COM | 55.11K | SH | $9.94M 7.49% | 55.11K | 0.00 | 0.00 |
PALO ALTO NETWORKS INCSOLE | COM | 26.07K | SH | $7.40M 5.57% | 26.07K | 0.00 | 0.00 |
THE TRADE DESK INCSOLE | COM CL A | 49.44K | SH | $4.32M 3.25% | 49.44K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 23.25K | SH | $4.19M 3.16% | 23.25K | 0.00 | 0.00 |
COSTCO WHSL CORP NEWSOLE | COM | 5.71K | SH | $4.19M 3.15% | 5.71K | 0.00 | 0.00 |
DEERE & COSOLE | COM | 5K | SH | $2.05M 1.55% | 5K | 0.00 | 0.00 |
PROGRESSIVE CORPSOLE | COM | 9.16K | SH | $1.89M 1.43% | 9.16K | 0.00 | 0.00 |
UIPATH INCSOLE | CL A | 82.80K | SH | $1.88M 1.41% | 82.80K | 0.00 | 0.00 |
LAS VEGAS SANDS CORPSOLE | COM | 29.06K | SH | $1.50M 1.13% | 29.06K | 0.00 | 0.00 |
GENERAL ELECTRIC COSOLE | COM NEW | 3.90K | SH | $692.8K 0.52% | 3.90K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 1.65K | SH | $635.6K 0.48% | 1.65K | 0.00 | 0.00 |
NORFOLK SOUTHN CORPSOLE | COM | 2.08K | SH | $528.9K 0.40% | 2.08K | 0.00 | 0.00 |
VANGUARD WORLD FDSOLE | MEGA GRWTH IND | 1.75K | SH | $502.4K 0.38% | 1.75K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 2.38K | SH | $358.7K 0.27% | 2.38K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 469.00 | SH | $231.5K 0.17% | 469.00 | 0.00 | 0.00 |
RECURSION PHARMACEUTICALS INSOLE | CL A | 13.80K | SH | $137.6K 0.10% | 13.80K | 0.00 | 0.00 |
D-WAVE QUANTUM INCSOLE | COM | 30.48K | SH | $62.2K 0.05% | 30.48K | 0.00 | 0.00 |