Charles Carroll Partners is an investment fund managing more than $93 billion ran by Carroll Hayes. There are currently 38 companies in Mr. Hayes’s portfolio. The largest investments include Apple Inc and United Rentals, together worth $17.9 billion.
As of 30th January 2024, Charles Carroll Partners’s top holding is 51,833 shares of Apple Inc currently worth over $9.98 billion and making up 10.7% of the portfolio value.
Relative to the number of outstanding shares of Apple Inc, Charles Carroll Partners owns more than approximately 0.1% of the company.
In addition, the fund holds 13,900 shares of United Rentals worth $7.97 billion, whose value fell approximately 0.1% in the past six months.
The third-largest holding is Alphabet Inc worth $7.08 billion and the next is Microsoft worth $6.74 billion, with 17,910 shares owned.
Currently, Charles Carroll Partners's portfolio is worth at least $93 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.
The Charles Carroll Partners office and employees reside in Kingston, Massachusetts. According to the last 13-F report filed with the SEC, Carroll Hayes serves as the CCO/Principal at Charles Carroll Partners.
In the most recent 13F filing, Charles Carroll Partners revealed that it had opened a new position in
Netflix and bought 4,586 shares worth $2.23 billion.
This means they effectively own approximately 0.1% of the company.
Netflix makes up
100.0%
of the fund's Communication Services sector allocation and has grown its share price by 55.5% in the past year.
The investment fund also strengthened its position in United Rentals by buying
1,915 additional shares.
This makes their stake in United Rentals total 13,900 shares worth $7.97 billion.
United Rentals soared 42.2% in the past year.
On the other hand, there are companies that Charles Carroll Partners is getting rid of from its portfolio.
Charles Carroll Partners closed its position in AMGEN on 6th February 2024.
It sold the previously owned 12,615 shares for $3.05 billion.
Carroll Hayes also disclosed a decreased stake in Apple Inc by approximately 0.1%.
This leaves the value of the investment at $9.98 billion and 51,833 shares.
The two most similar investment funds to Charles Carroll Partners are Qvr and Broadcrest Asset Management. They manage $93 billion and $93 billion respectively.
Charles Carroll Partners’s portfolio is diversified across 10 sectors.
Currently, their heaviest sector is Technology — making up 34.4% of
the total portfolio value.
The fund focuses on investments in the United States as
73.7% 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
66% of the total holdings value.
On the other hand, small-cap stocks make up only 5.3% of the portfolio.
The average market cap of the portfolio companies is close to $322 billion.
These positions were updated on February 6th 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 |
|---|---|---|---|
| Apple Inc |
1.43%
51,833
|
$9,978,902,000 | 10.74% |
| United Rentals, Inc. |
15.98%
13,900
|
$7,970,538,000 | 8.57% |
| Alphabet Inc |
5.18%
50,220
|
$7,077,905,000 | 7.61% |
| Microsoft Corporation |
22.46%
17,910
|
$6,735,012,000 | 7.25% |
| Blackrock Inc. |
10.36%
8,255
|
$6,701,409,000 | 7.21% |
| JPMorgan Chase & Co. |
0.17%
34,905
|
$5,937,411,000 | 6.39% |
| Intuit Inc |
142.05%
8,307
|
$5,192,066,000 | 5.59% |
| Visa Inc |
4.59%
18,249
|
$4,751,245,000 | 5.11% |
| Adobe Inc |
131.43%
6,480
|
$3,865,968,000 | 4.16% |
| AMGEN Inc. |
Closed
12,615
|
$3,049,796,000 | |
| Unitedhealth Group Inc |
27.83%
5,706
|
$3,003,978,000 | 3.23% |
| Meta Platforms Inc |
152.27%
8,325
|
$2,946,725,000 | 3.17% |
| Boeing Co. |
117.65%
10,175
|
$2,652,216,000 | 2.85% |
| Netflix Inc. |
Opened
4,586
|
$2,232,832,000 | 2.40% |
| Crowdstrike Holdings Inc |
Opened
8,405
|
$2,145,965,000 | 2.31% |
| Salesforce Inc |
Opened
7,600
|
$1,999,864,000 | 2.15% |
| Affiliated Managers Group In |
Opened
13,150
|
$1,991,173,000 | 2.14% |
| Amazon.com Inc. |
32.63%
11,990
|
$1,821,781,000 | 1.96% |
| Berkshire Hathaway Inc. |
66.11%
5,000
|
$1,783,300,000 | 1.92% |
| Thor Low Volatility Etf |
Closed
72,325
|
$1,776,302,000 | |
| Intercontinental Exchange In |
46.70%
12,565
|
$1,613,668,000 | 1.74% |
| Bank America Corp |
54.82%
45,139
|
$1,519,830,000 | 1.64% |
| Ishares Inc |
Closed
29,250
|
$1,442,903,000 | |
| Advanced Micro Devices Inc. |
158.78%
9,575
|
$1,411,561,000 | 1.52% |
| Stryker Corp. |
28.88%
4,530
|
$1,356,449,000 | 1.46% |
| Invesco Exchange Traded Fd T |
Opened
8,075
|
$1,274,235,000 | 1.37% |
| General Dynamics Corp. |
No change
3,026
|
$785,660,000 | 0.85% |
| Sony Group Corp |
No change
7,500
|
$710,175,000 | 0.76% |
| Ishares Tr |
Opened
3,425
|
$687,432,000 | 0.74% |
| Morgan Stanley |
35.40%
7,253
|
$676,315,000 | 0.73% |
| Merck & Co Inc |
Closed
5,906
|
$628,373,000 | |
| ServiceNow Inc |
62.00%
810
|
$572,257,000 | 0.62% |
| Global Partners LP |
No change
13,402
|
$567,051,000 | 0.61% |
| Chevron Corp. |
50.72%
3,400
|
$507,144,000 | 0.55% |
| Mondelez International Inc. |
No change
6,516
|
$472,049,000 | 0.51% |
| Charter Communications Inc N |
32.24%
1,051
|
$408,513,000 | 0.44% |
| Pnc Finl Svcs Group Inc |
No change
2,554
|
$395,468,000 | 0.43% |
| Zebra Technologies Corporati |
47.17%
1,400
|
$382,662,000 | 0.41% |
| Home Depot, Inc. |
32.00%
850
|
$294,568,000 | 0.32% |
| Johnson & Johnson |
Closed
1,753
|
$271,754,000 | |
| CVS Health Corp |
Opened
2,765
|
$218,324,000 | 0.23% |
| Sysco Corp. |
No change
2,752
|
$201,239,000 | 0.22% |
| Brookline Bancorp, Inc. |
No change
10,041
|
$109,544,000 | 0.12% |
| No transactions found | |||
| Showing first 500 out of 43 holdings | |||