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Carroll Investors Inc

Portfolio Manager
Carroll Investors INC
Performance
-13.94% (2026 Q1)
AUM (13F)
$187.06M
# of Holdings
31
Performance Rank
Allocation (Top 20)
98.11%

Carroll Investors Inc Holdings Map

Top 31 Carroll Investors Inc Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
PLTR
PALANTIR TECHNOLOGIES INC
18.59%237.7K$34.8M
+6.05%(+13.57K)
2025-Q1: 236.4K shares2025-Q2: 231.4K shares2025-Q3: 230.7K shares2025-Q4: 224.1K shares2026-Q1: 237.7K shares
$35.07(+282.04%)
2026-03-31
NVDA
NVIDIA CORPORATION
13.04%139.9K$24.4M
-10.45%(-16.32K)
2025-Q1: 157.0K shares2025-Q2: 167.9K shares2025-Q3: 156.1K shares2025-Q4: 156.2K shares2026-Q1: 139.9K shares
$45.40(+396.30%)
2026-03-31
TSLA
TESLA INC
11.94%60.1K$22.3M
-4.94%(-3.12K)
2025-Q1: 65.6K shares2025-Q2: 64.2K shares2025-Q3: 64.2K shares2025-Q4: 63.2K shares2026-Q1: 60.1K shares
$292.28(+44.46%)
2026-03-31
AAPL
APPLE INC
7.62%56.2K$14.3M
-27.36%(-21.16K)
2025-Q1: 85.1K shares2025-Q2: 80.1K shares2025-Q3: 79.4K shares2025-Q4: 77.3K shares2026-Q1: 56.2K shares
$159.39(+88.36%)
2026-03-31
VRT
VERTIV HOLDINGS CO
6.32%47.2K$11.8M
+40.79%(+13.66K)
2025-Q1: 15.7K shares2025-Q2: 21.0K shares2025-Q3: 21.0K shares2025-Q4: 33.5K shares2026-Q1: 47.2K shares
$144.05(+157.51%)
2026-03-31
MSFT
MICROSOFT CORP
6.19%31.3K$11.6M
+0.72%(+225)
2025-Q1: 31.8K shares2025-Q2: 31.4K shares2025-Q3: 30.1K shares2025-Q4: 31.1K shares2026-Q1: 31.3K shares
$319.67(+31.99%)
2026-03-31
AMD
ADVANCED MICRO DEVICES INC
5.86%53.8K$11.0M
+2.82%(+1.48K)
2025-Q1: 55.2K shares2025-Q2: 51.9K shares2025-Q3: 51.7K shares2025-Q4: 52.4K shares2026-Q1: 53.8K shares
$100.24(+323.08%)
2026-03-31
PANW
PALO ALTO NETWORKS INC
5.04%58.8K$9.4M
+1.71%(+989)
2025-Q1: 57.5K shares2025-Q2: 57.8K shares2025-Q3: 57.7K shares2025-Q4: 57.8K shares2026-Q1: 58.8K shares
$93.21(+160.52%)
2026-03-31
SNOW
SNOWFLAKE INC
4.93%61.1K$9.2M
+45.11%(+18.99K)
2025-Q1: 33.4K shares2025-Q2: 38.1K shares2025-Q3: 41.2K shares2025-Q4: 42.1K shares2026-Q1: 61.1K shares
$204.25(-22.90%)
2026-03-31
COST
COSTCO WHOLESALE CORPORATION
4.05%7.6K$7.6M
-12.24%(-1.06K)
2025-Q1: 7.4K shares2025-Q2: 7.5K shares2025-Q3: 7.5K shares2025-Q4: 8.7K shares2026-Q1: 7.6K shares
$680.09(+54.24%)
2026-03-31

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