C

Carroll Investors, Inc Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for Carroll Investors, Inc with $206.5M in long positions as of Q3 2025, 67% allocated to Technology, and 87% concentrated in top 10 positions.

Portfolio Value
$206.5M
Top 10 Concentration
87%
Top Sector
Technology (67%)
US Exposure
100%
Market Cap Focus
Mega Cap
Countries
2

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

Technology: 66.50%TechnologyConsumer Cyclical: 17.90%Consumer CyclicalFinancial Services: 5.70%Consumer Defensive: 3.60%Industrials: 2.50%Communication Services: 1.90%Healthcare: 1.20%Utilities: 0.40%ETF: 0.30%
Technology
66.50%
Consumer Cyclical
17.90%
Financial Services
5.70%
Consumer Defensive
3.60%
Industrials
2.50%
Communication Services
1.90%
Healthcare
1.20%
Utilities
0.40%
ETF
0.30%

Industry Breakdown

22 industries across all sectors

Software - Infrastructure: 33.62%Software - InfrastructureSemiconductors: 18.25%SemiconductorsAuto - Manufacturers: 13.82%Auto - ManufacturersConsumer Electronics: 9.80%Consumer ElectronicsSoftware - Application: 4.50%Specialty Retail: 3.54%16 more: 16.47%16 more
Software - Infrastructure
Technology
33.62%
Semiconductors
Technology
18.25%
Auto - Manufacturers
Consumer Cyclical
13.82%
Consumer Electronics
Technology
9.80%
Software - Application
Technology
4.50%
Specialty Retail
Consumer Cyclical
3.54%
Discount Stores
Consumer Defensive
3.50%
Financial - Credit Services
Financial Services
3.38%
Internet Content & Information
Communication Services
1.88%
Insurance - Property & Casualty
Financial Services
1.54%
Electrical Equipment & Parts
Industrials
1.53%
Biotechnology
Healthcare
0.94%

Filter by Sector

Select a sector to filter industries

Market Cap Distribution

Mega Cap (> $200B): 79.86%Mega Cap (> $200B)Large Cap ($10B - $200B): 18.54%Large Cap ($10B - $200B)Mid Cap ($2B - $10B): 1.30%N/A (ETF or Unknown): 0.30%
Mega Cap (> $200B)
79.86%
Large Cap ($10B - $200B)
18.54%
Mid Cap ($2B - $10B)
1.30%
N/A (ETF or Unknown)
0.30%

Portfolio Concentration

Top 10 Holdings %
86.77%
Top 20 Holdings %
98.24%
Top 50 Holdings %
100.0%
Top 100 Holdings %
100.0%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)
99.64%
International
0.365%
Countries
2
Largest Int'l Market
Canada - 0.36%
United States of America
99.64% ($205.7M)
29 holdings
Canada
0.36% ($753.3K)
1 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10
13.6 quarters
Avg. Top 20
10.3 quarters
Avg. All Positions
8.2 quarters
Median Holding Period
6.5 quarters
Persistence Rate
73.33%
Persistent Holdings Weight
95.54%
Persistent Positions
22
Longest Held
Nvidia Corp logo
Nvidia CorpNVDA - 15 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position
3.28%
Avg. Position Weight
3.33%
Largest Position
Palantir Technologies Inc. Class A Common Stock logo
Palantir Technologies Inc. Class A Common StockPLTR - 20.37%
Largest Ownership Stake
Recursion Pharmaceuticals, Inc. Class A Common Stock logo
Recursion Pharmaceuticals, Inc. Class A Common StockRXRX - 0.09%
Avg. Ownership Stake
0.005%
Ownership Stake >5%
0
Ownership Stake >1%
0

Historical (Since Q4 2021)

Avg. New Position
0.59%
Avg. Ownership Stake
0.006%
Largest Position
Palantir Technologies Inc. Class A Common Stock logo
Palantir Technologies Inc. Class A Common StockPLTR - 20.37% (Q3 2025)
Largest Ownership Stake
Recursion Pharmaceuticals, Inc. Class A Common Stock logo
Recursion Pharmaceuticals, Inc. Class A Common StockRXRX - 0.09% (Q2 2025)

Portfolio Turnover

Current Quarter

Turnover Ratio
6.6%
Value Traded
$13.59M
Positions Added
1
Positions Exited
2

Historical (Since Q4 2021)

Avg. Turnover Ratio
10.7%
Avg. Positions Added
16
Avg. Positions Exited
16
Highest Turnover
50.0%
Q4 2021
Lowest Turnover
1.8%
Q1 2024

Cookie Preferences

We use cookies for analytics. See our Privacy and Cookie Policy.