Carroll Investors, Inc 13F annual report
Carroll Investors, Inc is an investment fund managing more than $143 billion ran by Maria Howe. There are currently 22 companies in Mrs. Howe’s portfolio. The largest investments include NVIDIA Corp and Apple Inc, together worth $37.3 billion.
$143 billion Assets Under Management (AUM)
As of 6th August 2024, Carroll Investors, Inc’s top holding is 154,952 shares of NVIDIA Corp currently worth over $19.2 billion and making up 13.4% of the portfolio value.
Relative to the number of outstanding shares of NVIDIA Corp, Carroll Investors, Inc owns more than approximately 0.1% of the company.
In addition, the fund holds 86,269 shares of Apple Inc worth $18.2 billion, whose value grew 17.6% in the past six months.
The third-largest holding is Chipotle Mexican Grill worth $18.1 billion and the next is Microsoft worth $13.4 billion, with 30,029 shares owned.
Currently, Carroll Investors, Inc's portfolio is worth at least $143 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Carroll Investors, Inc
The Carroll Investors, Inc office and employees reside in Mt Pleasant, South Carolina. According to the last 13-F report filed with the SEC, Maria Howe serves as the Chief Compliance Officer at Carroll Investors, Inc.
Recent trades
In the most recent 13F filing, Carroll Investors, Inc revealed that it had opened a new position in
Palantir Technologies and bought 149,789 shares worth $3.79 billion.
This means they effectively own approximately 0.1% of the company.
Palantir Technologies makes up
4.9%
of the fund's Technology sector allocation and has decreased its share price by approximately 0.1% in the past year.
The investment fund also strengthened its position in NVIDIA Corp by buying
138,809 additional shares.
This makes their stake in NVIDIA Corp total 154,952 shares worth $19.2 billion.
NVIDIA Corp dropped approximately 0.1% in the past year.
On the other hand, there are companies that Carroll Investors, Inc is getting rid of from its portfolio.
Carroll Investors, Inc closed its position in Deere & Co on 13th August 2024.
It sold the previously owned 5,001 shares for $2.05 billion.
Maria Howe also disclosed a decreased stake in Block Inc by 0.5%.
This leaves the value of the investment at $3.66 billion and 56,869 shares.
One of the smallest hedge funds
The two most similar investment funds to Carroll Investors, Inc are Successful Portfolios and Exane Asset Management. They manage $143 billion and $143 billion respectively.
Maria Howe investment strategy
Carroll Investors, Inc’s portfolio is diversified across 6 sectors.
Currently, their heaviest sector is Technology — making up 53.8% of
the total portfolio value.
The fund focuses on investments in the United States as
77.3% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
77% of the total holdings value.
On the other hand, small-cap stocks make up only approximately 0.1% of the portfolio.
The average market cap of the portfolio companies is close to $414 billion.
The complete list of Carroll Investors, Inc trades based on 13F SEC filings
These positions were updated on August 13th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| NVIDIA Corp |
859.87%
154,952
|
$19,150,518,000 | 13.42% |
| Apple Inc |
0.31%
86,269
|
$18,194,132,000 | 12.75% |
| Chipotle Mexican Grill |
4,789.97%
289,535
|
$18,133,577,000 | 12.71% |
| Microsoft Corporation |
0.70%
30,029
|
$13,434,074,000 | 9.41% |
| Tesla Inc |
0.60%
63,794
|
$12,621,643,000 | 8.84% |
| Snowflake Inc. |
16.24%
84,485
|
$11,408,854,000 | 7.99% |
| Advanced Micro Devices Inc. |
3.48%
57,027
|
$9,237,804,000 | 6.47% |
| Palo Alto Networks Inc |
2.26%
26,654
|
$9,039,171,000 | 6.33% |
| Trade Desk Inc |
41.63%
70,023
|
$6,843,348,000 | 4.80% |
| Costco Whsl Corp New |
32.62%
7,578
|
$6,442,512,000 | 4.51% |
| Amazon.com Inc. |
3.61%
24,086
|
$4,676,297,000 | 3.28% |
| Palantir Technologies Inc. |
Opened
149,789
|
$3,794,155,000 | 2.66% |
| Block Inc |
53.32%
56,869
|
$3,656,677,000 | 2.56% |
| Progressive Corp. |
13.20%
10,374
|
$2,165,261,000 | 1.52% |
| Deere & Co. |
Closed
5,001
|
$2,054,111,000 | |
| UiPath, Inc. |
Closed
82,803
|
$1,877,865,000 | |
| Las Vegas Sands Corp |
17.21%
24,057
|
$1,064,522,000 | 0.75% |
| Apollo Global Mgmt Inc |
Opened
6,403
|
$756,002,000 | 0.53% |
| Home Depot, Inc. |
Closed
1,653
|
$635,579,000 | |
| Recursion Pharmaceuticals In |
485.30%
80,766
|
$605,745,000 | 0.42% |
| Norfolk Southn Corp |
Closed
2,075
|
$528,855,000 | |
| Vanguard World Fd |
7.30%
1,625
|
$510,591,000 | 0.36% |
| GE Aerospace |
40.74%
2,308
|
$369,142,000 | 0.26% |
| Unitedhealth Group Inc |
No change
469
|
$333,482,000 | 0.23% |
| Alphabet Inc |
44.01%
1,331
|
$244,438,000 | 0.17% |
| D-wave Quantum Inc |
No change
30,485
|
$34,753,000 | 0.02% |
| No transactions found | |||
| Showing first 500 out of 26 holdings | |||
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