Carroll Investors, Inc
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 15, 2024), Carroll Investors, Inc reported 24 stock positions worth $132.8 million. Its top holding was Chipotle Mexican Grill (CMG) at 13.0% of the portfolio, followed by Apple (AAPL, 11.1%) and Nvidia (NVDA, 11.0%). Compared with Q4 2023, it opened 3 new positions, sold out of 1, added to 4 and reduced 12. The biggest buy was Snowflake (SNOW, shares +2%) and the biggest sale Tesla (TSLA, shares −1%).
- Most Recent 13F
- Q2 2026
- Location
- Mt Pleasant, SC
- CIK
- 0001911400
- Portfolio Value
- $132.8M (Q1 2024)
- SEC Filing
- 0001172661-24-002465 ↗ filed May 15, 2024
Holdings Value
Holdings 24 stocks · $132.8M
| CMG Chipotle Mexican Grill Inc. | 12.97% | 5,921 | $17.2M | Reduce -1.4% |
| AAPL Apple Inc. | 11.11% | 86,003 | $14.8M | Reduce -1.8% |
| NVDA Nvidia Corp. | 10.98% | 16,143 | $14.6M | Reduce -2.5% |
| MSFT Microsoft Corp. | 9.45% | 29,820 | $12.5M | Reduce -1.0% |
| SNOW Snowflake Inc. | 8.84% | 72,683 | $11.7M | Add +1.7% |
| TSLA Tesla Inc. | 8.40% | 63,411 | $11.2M | Reduce -1.1% |
| XYZ Block Inc. | 7.75% | 121,815 | $10.3M | Reduce -0.8% |
| AMD Advanced Micro Devices | 7.49% | 55,109 | $9.9M | Reduce -0.9% |
| PANW Palo Alto Networks Inc. | 5.57% | 26,066 | $7.4M | Reduce -0.5% |
| TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC | 3.25% | 49,442 | $4.3M | Add +2.5% |
| AMZN Amazon.com Inc. | 3.16% | 23,247 | $4.2M | Reduce -18.3% |
| COST Costco Wholesale Corp. | 3.15% | 5,714 | $4.2M | Reduce -6.2% |
| DE Deere & Co. | 1.55% | 5,001 | $2.1M | Reduce -9.4% |
| PGR Progressive Corp. | 1.43% | 9,164 | $1.9M | No change |
| PATH Uipath Inc. Class A | 1.41% | 82,803 | $1.9M | Add +13.7% |
| LVS Las Vegas Sands Corp. | 1.13% | 29,057 | $1.5M | No change |
| GE General Electric | 0.52% | 3,895 | $693K | No change |
| HD Home Depot Inc. | 0.48% | 1,653 | $636K | New |
| NSC Norfolk Southern Corp. | 0.40% | 2,075 | $529K | New |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.38% | 1,753 | $502K | No change |
| GOOGL Alphabet Inc. Class A | 0.27% | 2,377 | $359K | Reduce -2.1% |
| UNH Unitedhealth Group Inc. | 0.17% | 469 | $232K | No change |
| RXRX Recursion Pharmaceuticals-A | 0.10% | 13,799 | $138K | New |
| QBTS D-Wave Quantum Inc. | 0.05% | 30,485 | $62K | Add +44.7% |
Portfolio Sells Q4 2023 → Q1 2024
| TSLA Tesla Inc. | Reduce -1.1% | 8.40% | −4.83 |
| AAPL Apple Inc. | Reduce -1.8% | 11.11% | −2.88 |
| PANW Palo Alto Networks Inc. | Reduce -0.5% | 5.57% | −0.84 |
| AMZN Amazon.com Inc. | Reduce -18.3% | 3.16% | −0.44 |
| DE Deere & Co. | Reduce -9.4% | 1.55% | −0.28 |
| COST Costco Wholesale Corp. | Reduce -6.2% | 3.15% | −0.19 |
| QRVO Qorvo Inc. | Sold out | 0.00% | −0.17 |
| XYZ Block Inc. | Reduce -0.8% | 7.75% | −0.16 |
| GOOGL Alphabet Inc. Class A | Reduce -2.1% | 0.27% | −0.01 |
| MSFT Microsoft Corp. | Reduce -1.0% | 9.45% | +0.06 |
| AMD Advanced Micro Devices | Reduce -0.9% | 7.49% | +0.68 |
| CMG Chipotle Mexican Grill Inc. | Reduce -1.4% | 12.97% | +1.57 |
| NVDA Nvidia Corp. | Reduce -2.5% | 10.98% | +4.18 |
Portfolio Buys Q4 2023 → Q1 2024
| SNOW Snowflake Inc. | Add +1.7% | 8.84% | +1.78 |
| HD Home Depot Inc. | New | 0.48% | +0.48 |
| NSC Norfolk Southern Corp. | New | 0.40% | +0.40 |
| TTD Trade Desk Inc./the Class A | Add +2.5% | 3.25% | +0.36 |
| RXRX Recursion Pharmaceuticals-A | New | 0.10% | +0.10 |
| QBTS D-Wave Quantum Inc. | Add +44.7% | 0.05% | +0.03 |
| PATH Uipath Inc. Class A | Add +13.7% | 1.41% | −0.09 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 31 | $234.0M | AMD, NVDA, PLTR, TSLA, PANW |
| Q1 2026 | 31 | $187.1M | PLTR, NVDA, TSLA, AAPL, VRT |
| Q4 2025 | 31 | $209.3M | PLTR, NVDA, TSLA, AAPL, MSFT |
| Q3 2025 | 30 | $206.5M | PLTR, NVDA, TSLA, AAPL, MSFT |
| Q2 2025 | 31 | $188.7M | PLTR, NVDA, TSLA, AAPL, MSFT |
| Q1 2025 | 29 | $150.2M | PLTR, AAPL, NVDA, TSLA, CMG |
| Q4 2024 | 29 | $177.3M | TSLA, AAPL, NVDA, PLTR, CMG |
| Q3 2024 | 30 | $152.6M | AAPL, NVDA, TSLA, CMG, MSFT |
| Q2 2024 | 22 | $142.7M | NVDA, AAPL, CMG, MSFT, TSLA |
| Q1 2024 | 24 | $132.8M | CMG, AAPL, NVDA, MSFT, SNOW |