Motley Fool Asset Management

Motley Fool Asset Management as of March 31, 2024

Portfolio Holdings for Motley Fool Asset Management

Motley Fool Asset Management holds 220 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corp Ordinary Shares (MSFT) 6.1 $95M 225k 420.72
Amazon Ordinary Shares (AMZN) 5.5 $86M 474k 180.38
Apple Ordinary Shares (AAPL) 5.2 $80M 469k 171.48
Alphabet Inc Cl C Ordinary Shares (GOOG) 4.8 $74M 486k 152.26
Nvidia Corp Ordinary Shares (NVDA) 4.4 $68M 75k 903.56
Meta Platforms Ordinary Shares (META) 2.5 $39M 80k 485.58
Axon Enterprise Ordinary Shares (AXON) 2.5 $39M 124k 312.88
Mastercard Ordinary Shares (MA) 2.4 $37M 77k 481.57
Watsco Ordinary Shares (WSO) 2.2 $35M 80k 431.97
Berkshire Hathaway Inc Cl B Ordinary Shares (BRK.B) 1.7 $27M 64k 420.52
Icon American Depository Receipts (ICLR) 1.7 $26M 78k 335.95
Costco Whsl Corp Ordinary Shares (COST) 1.5 $24M 32k 732.63
Salesforce Ordinary Shares (CRM) 1.4 $21M 71k 301.18
Fastenal Ordinary Shares (FAST) 1.4 $21M 275k 77.14
Broadcom Ordinary Shares (AVGO) 1.3 $21M 16k 1325.41
Shockwave Medical Ordinary Shares 1.3 $20M 62k 325.63
Waste Connections American Depository Receipts (WCN) 1.3 $20M 115k 172.01
Visa Inc Com Cl A Ordinary Shares (V) 1.2 $19M 67k 279.08
Intl Container Term Svcs Ordinary Shares 1.1 $18M 3.1M 5.66
J P Morgan Chase Ordinary Shares (JPM) 1.1 $17M 85k 200.30
Georgia Capital Ordinary Shares 1.1 $17M 999k 16.75
Walmart Ordinary Shares (WMT) 1.1 $17M 275k 60.17
Tesla Ordinary Shares (TSLA) 1.1 $16M 93k 175.79
Canadian Natl Railway Ordinary Shares (CNI) 1.0 $16M 123k 131.71
American Tower Corp Ordinary Shares (AMT) 1.0 $16M 80k 197.59
Unitedhealth Group Ordinary Shares (UNH) 1.0 $15M 31k 494.70
Taiwan Semiconductor A D R Ordinary Shares (TSM) 0.9 $15M 108k 136.05
Equinix Ordinary Shares (EQIX) 0.9 $15M 18k 825.33
Waters Corp Ordinary Shares (WAT) 0.9 $14M 40k 344.23
Home Depot Ordinary Shares (HD) 0.8 $13M 34k 383.60
Johnson Johnson Ordinary Shares (JNJ) 0.8 $13M 82k 158.19
Sba Communications Corp Ordinary Shares (SBAC) 0.8 $13M 59k 216.70
Brown Brown Ordinary Shares (BRO) 0.8 $13M 145k 87.54
Cellnex Telecom Sa American Depository Receipts 0.8 $13M 358k 35.39
Starbucks Corp Ordinary Shares (SBUX) 0.8 $13M 137k 91.39
Alarm Com Holdings Ordinary Shares (ALRM) 0.8 $12M 165k 72.47
Universal Music Group Nv American Depository Receipts 0.8 $12M 392k 30.11
Globus Med Inca Ordinary Shares (GMED) 0.7 $12M 214k 53.64
Gentex Corp Ordinary Shares (GNTX) 0.7 $11M 304k 36.12
Aon Plc Shs Cl A Ordinary Shares (AON) 0.7 $11M 32k 333.72
Toast Inc Cl A Ordinary Shares (TOST) 0.7 $10M 414k 24.92
Msci Ordinary Shares (MSCI) 0.6 $9.9M 18k 560.45
Broadridge Financial Solutions Ordinary Shares (BR) 0.6 $9.8M 48k 204.86
Healthequity Ordinary Shares (HQY) 0.6 $9.7M 119k 81.63
Symrise American Depository Receipts 0.6 $9.5M 80k 119.83
Mercadolibre Ordinary Shares (MELI) 0.6 $9.4M 6.2k 1511.96
Stonex Group Ordinary Shares (SNEX) 0.6 $9.2M 131k 70.26
Brookfield Corp Ordinary Shares (BN) 0.6 $9.2M 220k 41.87
Tyler Technologies Ordinary Shares (TYL) 0.6 $9.0M 21k 425.01
Goosehead Insurance Inc A Ordinary Shares (GSHD) 0.6 $9.0M 135k 66.62
Rentokil Initial Plc Sp A D R Ordinary Shares (RTO) 0.6 $9.0M 297k 30.15
Netflix Ordinary Shares (NFLX) 0.6 $8.8M 15k 607.33
Gxo Logistics Incorporated Common Ordinary Shares (GXO) 0.6 $8.8M 164k 53.76
Rxo Ordinary Shares (RXO) 0.6 $8.7M 400k 21.87
Advanced Micro Devices Ordinary Shares (AMD) 0.6 $8.6M 48k 180.49
Atlassian Corporation Cl A American Depository Receipts (TEAM) 0.5 $8.2M 42k 195.11
Trex Ordinary Shares (TREX) 0.5 $8.2M 82k 99.75
Nintendo American Depository Receipts 0.5 $8.0M 148k 54.15
Adobe Ordinary Shares (ADBE) 0.5 $8.0M 16k 504.60
Comcast Corp Class A Ordinary Shares (CMCSA) 0.5 $7.4M 170k 43.35
Cooper Cos Ordinary Shares 0.5 $7.3M 72k 101.46
Yum China Holdings Ordinary Shares (YUMC) 0.4 $6.9M 174k 39.79
Ultragenyx Pharmaceutical In Ordinary Shares (RARE) 0.4 $6.8M 147k 46.69
Walt Disney Co The Ordinary Shares (DIS) 0.4 $6.6M 54k 122.36
Hdfc Bank Ltd A D R American Depository Receipts (HDB) 0.4 $6.0M 108k 55.97
Tractor Supply Company Ordinary Shares (TSCO) 0.4 $5.7M 22k 261.72
T Mobile Us Ordinary Shares (TMUS) 0.4 $5.7M 35k 163.22
Costar Group Ordinary Shares (CSGP) 0.4 $5.7M 59k 96.60
Intuit Ordinary Shares (INTU) 0.3 $5.4M 8.3k 650.00
Servicenow Ordinary Shares (NOW) 0.3 $5.3M 6.9k 762.40
Eastman Chem Ordinary Shares (EMN) 0.3 $5.1M 50k 100.22
Union Pacific Corp Ordinary Shares (UNP) 0.3 $5.0M 20k 245.93
Intuitive Surgical Ordinary Shares (ISRG) 0.3 $4.7M 12k 399.09
Uber Technologies Ordinary Shares (UBER) 0.3 $4.7M 61k 76.99
Nike Ordinary Shares (NKE) 0.3 $4.7M 50k 93.98
Morningstar Ordinary Shares (MORN) 0.3 $4.6M 15k 308.37
Amgen Ordinary Shares (AMGN) 0.3 $4.5M 16k 284.32
United Parcel Service Inc Cl B Ordinary Shares (UPS) 0.3 $4.2M 29k 148.63
Lam Research Corp Ordinary Shares (LRCX) 0.3 $4.2M 4.4k 971.57
Doubleverify Hldgs Ordinary Shares (DV) 0.3 $4.2M 119k 35.16
Biomarin Pharmaceutical Ordinary Shares (BMRN) 0.3 $4.1M 47k 87.34
Alexandria Real Estate Equities Ordinary Shares (ARE) 0.3 $4.0M 31k 128.91
Schwab Charles Corp Ordinary Shares (SCHW) 0.3 $3.9M 54k 72.34
Guidewire Software Ordinary Shares (GWRE) 0.2 $3.8M 33k 116.71
Booking Holdings Ordinary Shares (BKNG) 0.2 $3.7M 1.0k 3627.88
Vertex Pharmaceuticals Ordinary Shares (VRTX) 0.2 $3.6M 8.5k 418.01
Bristol Myers Squibb Ordinary Shares (BMY) 0.2 $3.2M 60k 54.23
Vivendi Se American Depository Receipts 0.2 $3.2M 296k 10.91
Inari Med Ordinary Shares (NARI) 0.2 $3.2M 66k 47.98
Gilead Sciences Ordinary Shares (GILD) 0.2 $3.1M 43k 73.25
Airbnb Inc Cl A Ordinary Shares (ABNB) 0.2 $3.1M 19k 164.96
Palo Alto Networks Ordinary Shares (PANW) 0.2 $3.1M 11k 284.13
Sherwin Williams Ordinary Shares (SHW) 0.2 $3.1M 8.8k 347.33
Hca Healthcare Ordinary Shares (HCA) 0.2 $3.0M 9.1k 333.53
Leonardo Drs Ordinary Shares (DRS) 0.2 $3.0M 137k 22.09
Arista Networks Ordinary Shares (ANET) 0.2 $3.0M 10k 289.98
Synopsys Ordinary Shares (SNPS) 0.2 $3.0M 5.3k 571.50
Cvs Health Corp Ordinary Shares (CVS) 0.2 $3.0M 37k 79.76
Northern Oil And Gas Inc Mn Ordinary Shares (NOG) 0.2 $2.9M 74k 39.68
Waste Mgmt Inc Del Ordinary Shares (WM) 0.2 $2.9M 13k 213.15
John Bean Technologies Corp Ordinary Shares (JBT) 0.2 $2.9M 27k 104.89
Live Oak Bancshares Ordinary Shares (LOB) 0.2 $2.7M 66k 41.51
Smartsheet Inc Class A Ordinary Shares (SMAR) 0.2 $2.7M 69k 38.50
System1 Group Ordinary Shares 0.2 $2.5M 485k 5.18
Workday Ordinary Shares (WDAY) 0.2 $2.4M 9.0k 272.75
Cintas Corp Ordinary Shares (CTAS) 0.2 $2.4M 3.5k 687.03
Stag Industrial Ordinary Shares (STAG) 0.2 $2.4M 62k 38.44
Becton Dickinson And Ordinary Shares (BDX) 0.2 $2.4M 9.6k 247.45
Chipotle Mexican Grill Ordinary Shares (CMG) 0.2 $2.4M 810.00 2906.77
Mckesson Corporation Ordinary Shares (MCK) 0.2 $2.4M 4.4k 536.85
Brookfield Asset Managmt Ltd Cl A American Depository Receipts (BAM) 0.2 $2.3M 56k 42.02
Intercontinental Exchange Ordinary Shares (ICE) 0.2 $2.3M 17k 137.43
Crowdstrike Holdings Inc A Ordinary Shares (CRWD) 0.1 $2.3M 7.1k 320.59
Cme Group Ordinary Shares (CME) 0.1 $2.3M 11k 215.29
Ufp Technologies Ordinary Shares (UFPT) 0.1 $2.2M 8.9k 252.20
Ecolab Ordinary Shares (ECL) 0.1 $2.2M 9.6k 230.90
Fox Factory Holding Corp Ordinary Shares (FOXF) 0.1 $2.2M 42k 52.07
Marriott Intl Ordinary Shares (MAR) 0.1 $2.2M 8.6k 252.31
Fed Ex Corp Ordinary Shares (FDX) 0.1 $2.1M 7.4k 289.74
Moodys Corp Ordinary Shares (MCO) 0.1 $2.1M 5.4k 393.03
Paypal Holdings Ordinary Shares (PYPL) 0.1 $2.1M 32k 66.99
Q2 Holdings Ordinary Shares (QTWO) 0.1 $2.1M 39k 52.56
Monster Beverage Corp Ordinary Shares (MNST) 0.1 $2.1M 35k 59.28
Ipg Photonics Corp Ordinary Shares (IPGP) 0.1 $2.0M 22k 90.69
Transdigm Group Ordinary Shares (TDG) 0.1 $2.0M 1.6k 1231.60
Bellring Brands Ordinary Shares (BRBR) 0.1 $2.0M 33k 59.03
Autodesk Ordinary Shares (ADSK) 0.1 $1.9M 7.4k 260.42
3M Ordinary Shares (MMM) 0.1 $1.9M 18k 106.07
Topgolf Callaway Brands Corp Ordinary Shares (MODG) 0.1 $1.9M 115k 16.17
Copart Ordinary Shares (CPRT) 0.1 $1.8M 32k 57.92
Mesa Labs Ordinary Shares (MLAB) 0.1 $1.8M 17k 109.73
Fortinet Ordinary Shares (FTNT) 0.1 $1.8M 26k 68.31
Roper Technologies Ordinary Shares (ROP) 0.1 $1.8M 3.2k 560.84
Certara Ordinary Shares (CERT) 0.1 $1.8M 99k 17.88
Kerry Group A Ord American Depository Receipts 0.1 $1.7M 20k 86.99
Landstar Sys Ordinary Shares (LSTR) 0.1 $1.7M 8.6k 192.76
Doordash Inc Cl A Ordinary Shares (DASH) 0.1 $1.6M 12k 137.72
Old Dominion Fght Line Ordinary Shares (ODFL) 0.1 $1.6M 7.3k 219.31
Idexx Labs Ordinary Shares (IDXX) 0.1 $1.6M 2.9k 539.93
Dexcom Ordinary Shares (DXCM) 0.1 $1.6M 11k 138.70
Snowflake Inc Cl A Ordinary Shares (SNOW) 0.1 $1.6M 9.7k 161.60
Penumbra Ordinary Shares (PEN) 0.1 $1.6M 7.0k 223.18
Block Inc Cl A Ordinary Shares (SQ) 0.1 $1.5M 18k 84.58
Truist Financial Corp Ordinary Shares (TFC) 0.1 $1.5M 39k 38.98
Aflac Ordinary Shares (AFL) 0.1 $1.5M 17k 85.86
Trade Desk Inc Com Cl A Ordinary Shares (TTD) 0.1 $1.4M 16k 87.42
Crocs Ordinary Shares (CROX) 0.1 $1.4M 9.8k 143.80
Crown Castle Ordinary Shares (CCI) 0.1 $1.4M 13k 105.83
Digital Realty Trust Ordinary Shares (DLR) 0.1 $1.3M 9.2k 144.04
Gartner Ordinary Shares (IT) 0.1 $1.3M 2.7k 476.67
Veeva Systems Inc Class A Ordinary Shares (VEEV) 0.1 $1.2M 5.3k 231.69
Cognizant Tech Solutions Cl A Ordinary Shares (CTSH) 0.1 $1.2M 17k 73.29
Datadog Inc Class A Ordinary Shares (DDOG) 0.1 $1.2M 9.8k 123.60
Moderna Ordinary Shares (MRNA) 0.1 $1.2M 11k 106.56
Kinder Morgan Ordinary Shares (KMI) 0.1 $1.2M 66k 18.34
Ncino Ordinary Shares (NCNO) 0.1 $1.2M 32k 37.38
Nasdaq Ordinary Shares (NDAQ) 0.1 $1.2M 19k 63.10
Electronic Arts Ordinary Shares (EA) 0.1 $1.2M 9.0k 132.67
Cummins Ordinary Shares (CMI) 0.1 $1.2M 4.0k 294.65
Wolfspeed Ordinary Shares (WOLF) 0.1 $1.1M 36k 29.50
Resmed Ordinary Shares (RMD) 0.1 $980k 5.0k 198.03
Coupang Inc Cl A Ordinary Shares (CPNG) 0.1 $942k 53k 17.79
Biogen Ordinary Shares (BIIB) 0.1 $925k 4.3k 215.63
E Bay Ordinary Shares (EBAY) 0.1 $916k 17k 52.78
Liveramp Holdings Ordinary Shares (RAMP) 0.1 $915k 27k 34.50
Mongodb Inc Cl A Ordinary Shares (MDB) 0.1 $853k 2.4k 358.64
Zscaler Ordinary Shares (ZS) 0.1 $852k 4.4k 192.63
Align Technology Ordinary Shares (ALGN) 0.0 $727k 2.2k 327.92
Roblox Corp Cl A Ordinary Shares (RBLX) 0.0 $712k 19k 38.18
Fair Isaac Corporation Ordinary Shares (FICO) 0.0 $655k 524.00 1249.61
Illumina Ordinary Shares (ILMN) 0.0 $644k 4.7k 137.32
Warner Bros Discovery Inc Series A Ordinary Shares (WBD) 0.0 $629k 72k 8.73
Hubspot Ordinary Shares (HUBS) 0.0 $618k 986.00 626.56
Zoom Video Communications Inc Cl A Ordinary Shares (ZM) 0.0 $593k 9.1k 65.37
Safaricom Ordinary Shares 0.0 $539k 4.0M 0.13
Cloudflare Inc Cl Acom Ordinary Shares (NET) 0.0 $509k 5.3k 96.83
Ulta Beauty Ordinary Shares (ULTA) 0.0 $500k 957.00 522.88
Pinterest Inc Class A Ordinary Shares (PINS) 0.0 $458k 13k 34.67
Rollins Ordinary Shares (ROL) 0.0 $447k 9.7k 46.27
Corning Ordinary Shares (GLW) 0.0 $438k 13k 32.96
NVR Ordinary Shares (NVR) 0.0 $405k 50.00 8099.96
Wabtec Ordinary Shares (WAB) 0.0 $401k 2.8k 145.68
Take-two Interactive Software Ordinary Shares (TTWO) 0.0 $394k 2.7k 148.49
Williams Sonoma Ordinary Shares (WSM) 0.0 $389k 1.2k 317.53
Live Nation Entertainment Ordinary Shares (LYV) 0.0 $378k 3.6k 105.77
Cboe Global Mkts Ordinary Shares (CBOE) 0.0 $374k 2.0k 183.73
Heico Corp Ordinary Shares (HEI) 0.0 $362k 1.9k 191.00
Godaddy Inc Class A Ordinary Shares (GDDY) 0.0 $341k 2.9k 118.68
Pure Storage Inc Class A Ordinary Shares (PSTG) 0.0 $333k 6.4k 51.99
Mccormick Co Non Vtg Shrs Ordinary Shares (MKC) 0.0 $321k 4.2k 76.81
Samsara Inc Com Cl A Ordinary Shares (IOT) 0.0 $318k 8.4k 37.79
Nutanix Ordinary Shares (NTNX) 0.0 $317k 5.1k 61.72
Rpm International Ordinary Shares (RPM) 0.0 $313k 2.6k 118.95
Epam Sys Ordinary Shares (EPAM) 0.0 $310k 1.1k 276.16
Markel Group Ordinary Shares (MKL) 0.0 $309k 203.00 1521.48
Enphase Energy Ordinary Shares (ENPH) 0.0 $306k 2.5k 120.98
Celsius Holdings Ordinary Shares (CELH) 0.0 $300k 3.6k 82.92
Manhattan Assocs Ordinary Shares (MANH) 0.0 $296k 1.2k 250.23
Alnylam Pharmaceuticals Ordinary Shares (ALNY) 0.0 $293k 2.0k 149.45
Textron Ordinary Shares (TXT) 0.0 $287k 3.0k 95.93
Neurocrine Biosciences Ordinary Shares (NBIX) 0.0 $285k 2.1k 137.92
First Solar Ordinary Shares (FSLR) 0.0 $281k 1.7k 168.80
Lkq Corporation Ordinary Shares (LKQ) 0.0 $280k 5.2k 53.41
Okta Ordinary Shares (OKTA) 0.0 $273k 2.6k 104.62
Skyworks Solutions Ordinary Shares (SWKS) 0.0 $270k 2.5k 108.32
Factset Research Systems Ordinary Shares (FDS) 0.0 $269k 592.00 454.39
Eqt Corp Ordinary Shares (EQT) 0.0 $254k 6.9k 37.07
Hyatt Hotels Corp Cl A Ordinary Shares (H) 0.0 $252k 1.6k 159.62
Jack Henry Associates Ordinary Shares (JKHY) 0.0 $251k 1.4k 173.73
Ss C Technologies Holdings Ordinary Shares (SSNC) 0.0 $248k 3.8k 64.37
Caseys Gen Stores Ordinary Shares (CASY) 0.0 $247k 774.00 318.45
Zebra Technologies Corporation Cl A Ordinary Shares (ZBRA) 0.0 $241k 799.00 301.44
Insulet Corporation Ordinary Shares (PODD) 0.0 $239k 1.4k 171.40
Docusign Ordinary Shares (DOCU) 0.0 $236k 4.0k 59.55
Quest Diagnostics Ordinary Shares (DGX) 0.0 $229k 1.7k 133.11
Viatris Ordinary Shares (VTRS) 0.0 $221k 19k 11.94
Xpo Ordinary Shares (XPO) 0.0 $221k 1.8k 122.03
Carmax Ordinary Shares (KMX) 0.0 $214k 2.5k 87.11
Elf beauty Ordinary Shares (ELF) 0.0 $213k 1.1k 196.03
U Haul Holding Company Ordinary Shares (UHAL) 0.0 $203k 3.0k 67.54