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Carroll Investors Portfolio holdings
AUM
$234M
1-Year Est. Return
59.79%
This Fund
S&P 500
This Quarter
Est. Return
+11.89%
1 Year Est. Return
+59.79%
3 Year Est. Return
+241.21%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$176M
AUM Growth
–
Cap. Flow
+$178M
Cap. Flow
% of AUM
101.08%
Top 10 Holdings %
Top 10 Hldgs %
75.5%
Holding
202
New
202
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tesla
TSLA
|
+$25.6M |
| 2 |
Apple
AAPL
|
+$17.9M |
| 3 |
XYZ
Block Inc
XYZ
|
+$16M |
| 4 |
Amazon
AMZN
|
+$13.4M |
| 5 |
Chipotle Mexican Grill
CMG
|
+$12.3M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 43.5% |
| 2 | Consumer Discretionary | 35.08% |
| 3 | Communication Services | 6.8% |
| 4 | Industrials | 5.24% |
| 5 | Financials | 5.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
MongoDB
MDB
$29.8B
| $111K | 0.06% |
+213
| New | +$109K |
|
52
Johnson & Johnson
JNJ
$619B
| $108K | 0.06% |
+645
| New | +$106K |
|
53
Netflix
NFLX
$307B
| $106K | 0.06% |
+1,780
| New | +$114K |
|
54
Atlassian
TEAM
$28B
| $105K | 0.06% |
+279
| New | +$112K |
|
55
Honeywell
HON
$76.3B
| $104K | 0.06% |
+531
| New | +$107K |
|
56
Mercado Libre
MELI
$92.8B
| $101K | 0.06% |
+76
| New | +$107K |
|
57
Union Pacific
UNP
$175B
| $99K | 0.06% |
+399
| New | +$94.5K |
|
58
UGI
UGI
$7.35B
| $97K | 0.06% |
+2,123
| New | +$94.4K |
|
59
Motorola Solutions
MSI
$78.5B
| $95K | 0.05% |
+351
| New | +$88.4K |
|
|
WCN
60
Waste Connections
WCN
$42.2B
| $95K | 0.05% |
+700
| New | +$93K |
|
61
Zebra Technologies
ZBRA
$17.2B
| $95K | 0.05% |
+162
| New | +$92K |
|
62
Fidelity National Information Services
FIS
$22.1B
| $93K | 0.05% |
+854
| New | +$96.5K |
|
63
Intercontinental Exchange
ICE
$84.1B
| $91K | 0.05% |
+678
| New | +$89.8K |
|
64
Philip Morris
PM
$293B
| $90K | 0.05% |
+962
| New | +$89.9K |
|
65
Enterprise Products Partners
EPD
$82.3B
| $88K | 0.05% |
+4,118
| New | +$92.4K |
|
66
Match Group
MTCH
$8.4B
| $88K | 0.05% |
+677
| New | +$98.1K |
|
67
Shopify
SHOP
$190B
| $88K | 0.05% |
+650
| New | +$95K |
|
68
ExxonMobil
XOM
$642B
| $88K | 0.05% |
+1,500
| New | +$93.7K |
|
69
SouthState Bank Corp
SSB
$10.5B
| $87K | 0.05% |
+1,093
| New | +$86.9K |
|
70
Aptiv
APTV
$9.61B
| $85K | 0.05% |
+525
| New | +$87.6K |
|
71
Micron Technology
MU
$996B
| $82K | 0.05% |
+892
| New | +$69.6K |
|
72
DexCom
DXCM
$31.3B
| $80K | 0.05% |
+612
| New | +$87.9K |
|
|
BKI
73
DELISTED
Black Knight, Inc. Common Stock
BKI
| $80K | 0.05% |
+992
| New | +$74K |
|
74
Advanced Micro Devices
AMD
$799B
| $79K | 0.04% |
+554
| New | +$74.5K |
|
75
Enbridge
ENB
$113B
| $79K | 0.04% |
+2,059
| New | +$82.6K |
|
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Carroll Investors's Q4 2021 Portfolio in Review
Q4 2021 is the first quarter with a 13F filing on record for Carroll Investors, which disclosed 202 positions worth $176M. Its ten largest holdings account for 76% of the portfolio.
Its largest position is Tesla: 76,413 shares worth $26.9M.
By sector, the portfolio is most concentrated in Technology at 43% of assets, followed by Consumer Discretionary and Communication Services.
- Carroll Investors's largest Q4 2021 buy was Tesla: 76,413 shares worth $26.9M.
- Carroll Investors's ten largest holdings make up 76% of its $176M portfolio in Q4 2021.
- Carroll Investors disclosed 202 positions in Q4 2021, its first 13F filing on record.
Based on Carroll Investors's 13F filing for Q4 2021, filed 16 Feb 2022.