Motley Fool Asset Management

Motley Fool Asset Management as of June 30, 2024

Portfolio Holdings for Motley Fool Asset Management

Motley Fool Asset Management holds 206 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corp Ordinary Shares (MSFT) 5.6 $85M 186k 456.73
Apple Ordinary Shares (AAPL) 5.5 $83M 383k 216.75
Nvidia Corp Ordinary Shares (NVDA) 5.1 $76M 615k 124.30
Amazon Ordinary Shares (AMZN) 5.0 $75M 382k 197.20
Alphabet Inc Cl C Ordinary Shares (GOOG) 5.0 $75M 408k 184.49
Meta Platforms Ordinary Shares (META) 2.8 $42M 84k 504.68
Axon Enterprise Ordinary Shares (AXON) 2.3 $34M 119k 289.21
Eli Lilly Ordinary Shares (LLY) 2.3 $34M 37k 914.37
Berkshire Hathaway Inc Cl B Ordinary Shares (BRK.B) 2.3 $34M 84k 405.19
Mastercard Ordinary Shares (MA) 2.1 $32M 74k 437.61
Broadcom Ordinary Shares (AVGO) 2.1 $32M 19k 1640.80
Costco Whsl Corp Ordinary Shares (COST) 2.0 $31M 36k 845.67
Tesla Ordinary Shares (TSLA) 1.7 $26M 124k 209.86
Watsco Ordinary Shares (WSO) 1.6 $25M 54k 461.95
J P Morgan Chase Ordinary Shares (JPM) 1.5 $23M 112k 205.45
Visa Inc Com Cl A Ordinary Shares (V) 1.5 $23M 86k 263.24
Salesforce Ordinary Shares (CRM) 1.3 $20M 79k 256.21
Unitedhealth Group Ordinary Shares (UNH) 1.3 $20M 40k 494.65
Waste Connections American Depository Receipts (WCN) 1.2 $18M 104k 173.92
Icon American Depository Receipts (ICLR) 1.1 $17M 54k 316.51
Fastenal Ordinary Shares (FAST) 1.1 $17M 266k 62.09
American Tower Corp Ordinary Shares (AMT) 1.1 $16M 83k 194.02
Home Depot Ordinary Shares (HD) 1.0 $15M 45k 336.19
Canadian Natl Railway Ordinary Shares (CNI) 0.9 $14M 119k 116.69
Equinix Ordinary Shares (EQIX) 0.9 $14M 18k 759.68
Globus Med Inca Ordinary Shares (GMED) 0.9 $14M 201k 67.92
Rentokil Initial Plc Sp A D R Ordinary Shares (RTO) 0.9 $14M 460k 29.47
Netflix Ordinary Shares (NFLX) 0.8 $13M 19k 673.61
Biomarin Pharmaceutical Ordinary Shares (BMRN) 0.8 $12M 151k 82.13
Brown Brown Ordinary Shares (BRO) 0.8 $12M 139k 89.11
Taiwan Semiconductor A D R Ordinary Shares (TSM) 0.8 $12M 71k 172.33
Georgia Capital Ordinary Shares 0.8 $12M 974k 12.40
Dexcom Ordinary Shares (DXCM) 0.8 $11M 102k 112.17
Adobe Ordinary Shares (ADBE) 0.7 $11M 20k 560.01
Starbucks Corp Ordinary Shares (SBUX) 0.7 $11M 144k 77.13
Waters Corp Ordinary Shares (WAT) 0.7 $11M 39k 282.70
Sba Communications Corp Ordinary Shares (SBAC) 0.7 $11M 57k 189.78
Tyler Technologies Ordinary Shares (TYL) 0.7 $10M 20k 499.52
Rxo Ordinary Shares (RXO) 0.7 $10M 374k 27.01
Brookfield Asset Managmt Ltd Cl A American Depository Receipts (BAM) 0.7 $10M 268k 37.50
Advanced Micro Devices Ordinary Shares (AMD) 0.7 $9.9M 63k 157.69
Toast Inc Cl A Ordinary Shares (TOST) 0.7 $9.9M 388k 25.46
Healthequity Ordinary Shares (HQY) 0.6 $9.6M 111k 86.62
Alarm Com Holdings Ordinary Shares (ALRM) 0.6 $9.6M 153k 62.79
Gentex Corp Ordinary Shares (GNTX) 0.6 $9.6M 285k 33.61
Intl Container Term Svcs Ordinary Shares 0.6 $9.6M 1.6M 5.95
Stonex Group Ordinary Shares (SNEX) 0.6 $9.2M 123k 74.98
Aon Plc Shs Cl A Ordinary Shares (AON) 0.6 $9.1M 31k 293.49
Broadridge Financial Solutions Ordinary Shares (BR) 0.6 $9.0M 46k 196.56
Goosehead Insurance Inc A Ordinary Shares (GSHD) 0.6 $8.6M 155k 55.77
Comcast Corp Class A Ordinary Shares (CMCSA) 0.6 $8.4M 221k 38.17
T Mobile Us Ordinary Shares (TMUS) 0.5 $8.2M 46k 179.08
Mercadolibre Ordinary Shares (MELI) 0.5 $7.9M 4.9k 1597.60
Gxo Logistics Incorporated Common Ordinary Shares (GXO) 0.5 $7.6M 153k 49.79
Atlassian Corporation Cl A American Depository Receipts (TEAM) 0.5 $7.3M 41k 178.25
Servicenow Ordinary Shares (NOW) 0.5 $7.1M 9.0k 788.96
Intuit Ordinary Shares (INTU) 0.5 $7.1M 11k 650.77
Walt Disney Co The Ordinary Shares (DIS) 0.5 $6.9M 71k 98.04
Yum China Holdings Ordinary Shares (YUMC) 0.4 $6.8M 222k 30.54
Intuitive Surgical Ordinary Shares (ISRG) 0.4 $6.7M 15k 436.24
Amgen Ordinary Shares (AMGN) 0.4 $6.5M 21k 311.01
Lam Research Corp Ordinary Shares 0.4 $6.0M 5.6k 1060.63
Cooper Cos Ordinary Shares 0.4 $6.0M 69k 86.39
Union Pacific Corp Ordinary Shares (UNP) 0.4 $5.9M 26k 224.86
Ultragenyx Pharmaceutical In Ordinary Shares (RARE) 0.4 $5.8M 141k 41.12
Uber Technologies Ordinary Shares (UBER) 0.4 $5.8M 81k 71.10
Trex Ordinary Shares (TREX) 0.4 $5.6M 77k 72.65
Schwab Charles Corp Ordinary Shares (SCHW) 0.3 $5.2M 71k 73.42
Vertex Pharmaceuticals Ordinary Shares (VRTX) 0.3 $5.2M 11k 471.25
Booking Holdings Ordinary Shares (BKNG) 0.3 $5.1M 1.3k 3884.88
Nike Ordinary Shares (NKE) 0.3 $5.0M 65k 76.83
Palo Alto Networks Ordinary Shares (PANW) 0.3 $4.8M 14k 340.90
Arista Networks Ordinary Shares 0.3 $4.8M 14k 356.70
Eastman Chem Ordinary Shares (EMN) 0.3 $4.6M 48k 95.17
Costar Group Ordinary Shares (CSGP) 0.3 $4.5M 61k 73.88
Guidewire Software Ordinary Shares (GWRE) 0.3 $4.4M 32k 138.99
Morningstar Ordinary Shares (MORN) 0.3 $4.2M 14k 297.71
Tractor Supply Company Ordinary Shares (TSCO) 0.3 $4.2M 16k 267.74
Synopsys Ordinary Shares (SNPS) 0.3 $4.1M 6.8k 601.75
Gilead Sciences Ordinary Shares (GILD) 0.3 $3.8M 55k 68.64
Airbnb Inc Cl A Ordinary Shares (ABNB) 0.2 $3.7M 25k 151.63
Crowdstrike Holdings Inc A Ordinary Shares (CRWD) 0.2 $3.7M 9.5k 392.15
Hca Healthcare Ordinary Shares (HCA) 0.2 $3.7M 12k 315.12
Waste Mgmt Inc Del Ordinary Shares (WM) 0.2 $3.6M 17k 209.36
Alexandria Real Estate Equities Ordinary Shares (ARE) 0.2 $3.5M 30k 115.81
Sherwin Williams Ordinary Shares (SHW) 0.2 $3.4M 11k 295.79
Mckesson Corporation Ordinary Shares (MCK) 0.2 $3.3M 5.6k 586.34
Bristol Myers Squibb Ordinary Shares (BMY) 0.2 $3.3M 79k 41.30
System1 Group Ordinary Shares 0.2 $3.2M 473k 6.70
Cvs Health Corp Ordinary Shares (CVS) 0.2 $3.2M 54k 58.15
Cintas Corp Ordinary Shares (CTAS) 0.2 $3.2M 4.5k 694.10
Leonardo Drs Ordinary Shares (DRS) 0.2 $3.1M 121k 25.28
Intercontinental Exchange Ordinary Shares (ICE) 0.2 $3.1M 22k 136.93
Moodys Corp Ordinary Shares (MCO) 0.2 $3.0M 7.1k 421.49
Ecolab Ordinary Shares (ECL) 0.2 $2.9M 12k 235.50
Inari Med Ordinary Shares 0.2 $2.9M 58k 50.19
Fed Ex Corp Ordinary Shares (FDX) 0.2 $2.9M 9.6k 298.68
Becton Dickinson And Ordinary Shares (BDX) 0.2 $2.9M 12k 229.27
Smartsheet Inc Class A Ordinary Shares (SMAR) 0.2 $2.8M 63k 44.50
Cme Group Ordinary Shares (CME) 0.2 $2.7M 14k 195.50
Transdigm Group Ordinary Shares (TDG) 0.2 $2.7M 2.2k 1252.72
Marriott Intl Ordinary Shares (MAR) 0.2 $2.7M 11k 239.51
Workday Ordinary Shares (WDAY) 0.2 $2.6M 12k 224.72
Doubleverify Hldgs Ordinary Shares (DV) 0.2 $2.5M 126k 19.74
Msci Ordinary Shares (MSCI) 0.2 $2.5M 5.2k 479.31
Northern Oil And Gas Inc Mn Ordinary Shares (NOG) 0.2 $2.5M 65k 37.68
Paypal Holdings Ordinary Shares (PYPL) 0.2 $2.3M 41k 57.81
Autodesk Ordinary Shares (ADSK) 0.2 $2.3M 9.5k 245.83
Roper Technologies Ordinary Shares (ROP) 0.2 $2.3M 4.2k 562.63
Ufp Technologies Ordinary Shares (UFPT) 0.2 $2.3M 7.8k 289.09
Monster Beverage Corp Ordinary Shares (MNST) 0.1 $2.2M 45k 49.90
3M Ordinary Shares (MMM) 0.1 $2.2M 22k 100.61
Q2 Holdings Ordinary Shares (QTWO) 0.1 $2.1M 35k 60.19
Trade Desk Inc Com Cl A Ordinary Shares (TTD) 0.1 $2.1M 21k 97.97
Truist Financial Corp Ordinary Shares (TFC) 0.1 $2.0M 52k 39.25
Fortinet Ordinary Shares (FTNT) 0.1 $2.0M 34k 59.85
Live Oak Bancshares Ordinary Shares (LOB) 0.1 $2.0M 58k 34.17
Copart Ordinary Shares (CPRT) 0.1 $2.0M 37k 53.35
Aflac Ordinary Shares (AFL) 0.1 $2.0M 22k 89.06
Stag Industrial Ordinary Shares (STAG) 0.1 $2.0M 55k 35.62
Digital Realty Trust Ordinary Shares (DLR) 0.1 $1.9M 13k 152.13
Herc Holdings Ordinary Shares (HRI) 0.1 $1.9M 15k 129.24
Snowflake Inc Cl A Ordinary Shares (SNOW) 0.1 $1.9M 13k 142.77
Ipg Photonics Corp Ordinary Shares (IPGP) 0.1 $1.9M 22k 83.33
Penumbra Ordinary Shares (PEN) 0.1 $1.8M 10k 177.09
Fox Factory Holding Corp Ordinary Shares (FOXF) 0.1 $1.8M 38k 47.48
Idexx Labs Ordinary Shares (IDXX) 0.1 $1.8M 3.7k 476.40
Moderna Ordinary Shares (MRNA) 0.1 $1.7M 15k 115.95
Doordash Inc Cl A Ordinary Shares (DASH) 0.1 $1.7M 16k 108.51
Kinder Morgan Ordinary Shares (KMI) 0.1 $1.7M 86k 19.79
Bellring Brands Ordinary Shares (BRBR) 0.1 $1.7M 29k 57.96
Datadog Inc Class A Ordinary Shares (DDOG) 0.1 $1.7M 13k 130.50
Fair Isaac Corporation Ordinary Shares (FICO) 0.1 $1.7M 1.1k 1496.51
Old Dominion Fght Line Ordinary Shares (ODFL) 0.1 $1.7M 9.5k 178.70
Ncino Ordinary Shares (NCNO) 0.1 $1.7M 54k 31.25
Sitime Corp Ordinary Shares (SITM) 0.1 $1.7M 14k 122.53
Crown Castle Ordinary Shares (CCI) 0.1 $1.6M 17k 95.98
Electronic Arts Ordinary Shares (EA) 0.1 $1.6M 12k 137.32
Block Inc Cl A Ordinary Shares (XYZ) 0.1 $1.5M 24k 63.84
Liveramp Holdings Ordinary Shares (RAMP) 0.1 $1.5M 48k 31.92
Landstar Sys Ordinary Shares (LSTR) 0.1 $1.5M 8.3k 183.40
Topgolf Callaway Brands Corp Ordinary Shares (MODG) 0.1 $1.5M 102k 15.00
Gartner Ordinary Shares (IT) 0.1 $1.5M 3.4k 441.32
Cognizant Tech Solutions Cl A Ordinary Shares (CTSH) 0.1 $1.5M 22k 67.74
Coupang Inc Cl A Ordinary Shares (CPNG) 0.1 $1.5M 70k 21.08
Nasdaq Ordinary Shares (NDAQ) 0.1 $1.5M 25k 59.48
Cummins Ordinary Shares (CMI) 0.1 $1.4M 5.3k 272.29
Biogen Ordinary Shares (BIIB) 0.1 $1.3M 5.7k 231.77
Corning Ordinary Shares (GLW) 0.1 $1.3M 33k 38.66
Crocs Ordinary Shares (CROX) 0.1 $1.3M 8.7k 147.75
Veeva Systems Inc Class A Ordinary Shares (VEEV) 0.1 $1.3M 6.9k 181.67
Resmed Ordinary Shares (RMD) 0.1 $1.2M 6.4k 186.94
Certara Ordinary Shares (CERT) 0.1 $1.2M 87k 13.64
Zscaler Ordinary Shares (ZS) 0.1 $1.2M 5.9k 198.62
E Bay Ordinary Shares (EBAY) 0.1 $1.2M 22k 52.68
Wolfspeed Ordinary Shares 0.1 $1.1M 47k 22.54
Roblox Corp Cl A Ordinary Shares (RBLX) 0.1 $922k 25k 37.06
Mongodb Inc Cl A Ordinary Shares (MDB) 0.1 $840k 3.2k 263.51
Zoom Video Communications Inc Cl A Ordinary Shares (ZM) 0.0 $712k 12k 59.21
Align Technology Ordinary Shares (ALGN) 0.0 $698k 2.9k 238.64
Warner Bros Discovery Inc Series A Ordinary Shares (WBD) 0.0 $676k 95k 7.10
Illumina Ordinary Shares (ILMN) 0.0 $653k 6.2k 105.50
Hubspot Ordinary Shares (HUBS) 0.0 $594k 1.0k 592.58
Pinterest Inc Class A Ordinary Shares (PINS) 0.0 $578k 13k 43.08
Safaricom Ordinary Shares 0.0 $541k 4.0M 0.14
Rollins Ordinary Shares (ROL) 0.0 $473k 9.8k 48.32
Alnylam Pharmaceuticals Ordinary Shares (ALNY) 0.0 $460k 1.9k 243.32
Pure Storage Inc Class A Ordinary Shares (PSTG) 0.0 $441k 6.7k 65.51
Cloudflare Inc Cl Acom Ordinary Shares (NET) 0.0 $426k 5.1k 83.95
Wabtec Ordinary Shares (WAB) 0.0 $410k 2.6k 155.55
Godaddy Inc Class A Ordinary Shares (GDDY) 0.0 $404k 2.9k 141.50
Take-two Interactive Software Ordinary Shares (TTWO) 0.0 $403k 2.6k 154.29
Heico Corp Ordinary Shares (HEI) 0.0 $398k 1.8k 220.59
Samsara Inc Com Cl A Ordinary Shares (IOT) 0.0 $372k 11k 34.85
Ulta Beauty Ordinary Shares (ULTA) 0.0 $360k 936.00 384.41
First Solar Ordinary Shares (FSLR) 0.0 $356k 1.6k 222.71
Cboe Global Mkts Ordinary Shares (CBOE) 0.0 $349k 2.0k 171.92
NVR Ordinary Shares (NVR) 0.0 $344k 46.00 7482.15
Williams Sonoma Ordinary Shares (WSM) 0.0 $333k 1.2k 276.89
Live Nation Entertainment Ordinary Shares (LYV) 0.0 $325k 3.4k 94.77
Nutanix Ordinary Shares (NTNX) 0.0 $312k 5.2k 59.41
Markel Group Ordinary Shares (MKL) 0.0 $306k 194.00 1575.34
Caseys Gen Stores Ordinary Shares (CASY) 0.0 $296k 784.00 377.19
Manhattan Assocs Ordinary Shares (MANH) 0.0 $290k 1.2k 245.28
Neurocrine Biosciences Ordinary Shares (NBIX) 0.0 $288k 2.1k 140.11
Rpm International Ordinary Shares (RPM) 0.0 $280k 2.6k 105.92
Mccormick Co Non Vtg Shrs Ordinary Shares (MKC) 0.0 $278k 4.0k 69.95
Insulet Corporation Ordinary Shares (PODD) 0.0 $273k 1.4k 196.16
Skyworks Solutions Ordinary Shares (SWKS) 0.0 $255k 2.4k 106.40
Textron Ordinary Shares (TXT) 0.0 $243k 2.8k 85.37
Eqt Corp Ordinary Shares (EQT) 0.0 $242k 6.6k 36.69
Jack Henry Associates Ordinary Shares (JKHY) 0.0 $238k 1.5k 163.49
Okta Ordinary Shares (OKTA) 0.0 $238k 2.5k 94.55
Zebra Technologies Corporation Cl A Ordinary Shares (ZBRA) 0.0 $235k 768.00 306.21
Factset Research Systems Ordinary Shares (FDS) 0.0 $234k 569.00 411.16
Ss C Technologies Holdings Ordinary Shares (SSNC) 0.0 $230k 3.7k 62.31
Elf beauty Ordinary Shares (ELF) 0.0 $230k 1.1k 204.16
Quest Diagnostics Ordinary Shares (DGX) 0.0 $227k 1.7k 137.09
Docusign Ordinary Shares (DOCU) 0.0 $227k 4.1k 55.14
Hyatt Hotels Corp Cl A Ordinary Shares (H) 0.0 $225k 1.5k 148.85
Lkq Corporation Ordinary Shares (LKQ) 0.0 $222k 5.3k 41.50
Carvana Ordinary Shares (CVNA) 0.0 $217k 1.7k 124.35
Epam Sys Ordinary Shares (EPAM) 0.0 $208k 1.1k 185.58
Interactive Brokers Group Inc Cl A Ordinary Shares (IBKR) 0.0 $203k 1.6k 126.75
Celsius Holdings Ordinary Shares (CELH) 0.0 $201k 3.5k 57.84
Viatris Ordinary Shares (VTRS) 0.0 $188k 18k 10.59