Motley Fool Asset Management

Motley Fool Asset Management as of Sept. 30, 2024

Portfolio Holdings for Motley Fool Asset Management

Motley Fool Asset Management holds 209 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple Ordinary Shares (AAPL) 6.2 $105M 465k 226.21
Microsoft Corp Ordinary Shares (MSFT) 5.7 $96M 228k 420.69
Nvidia Corp Ordinary Shares (NVDA) 5.1 $86M 732k 117.00
Amazon Ordinary Shares (AMZN) 4.8 $81M 440k 185.13
Alphabet Inc Cl C Ordinary Shares (GOOG) 4.6 $77M 460k 168.42
Meta Platforms Ordinary Shares (META) 2.7 $46M 80k 576.47
Axon Enterprise Ordinary Shares (AXON) 2.6 $44M 109k 399.22
Berkshire Hathaway Inc Cl B Ordinary Shares (BRK.B) 2.3 $40M 87k 457.41
Mastercard Ordinary Shares (MA) 2.2 $37M 74k 496.38
Eli Lilly Ordinary Shares (LLY) 2.0 $35M 39k 884.48
Tesla Ordinary Shares (TSLA) 2.0 $33M 129k 258.02
Costco Whsl Corp Ordinary Shares (COST) 1.9 $32M 37k 877.38
Broadcom Ordinary Shares (AVGO) 1.9 $32M 188k 167.47
Walmart Ordinary Shares (WMT) 1.7 $29M 355k 81.27
Watsco Ordinary Shares (WSO) 1.5 $26M 53k 495.70
Unitedhealth Group Ordinary Shares (UNH) 1.4 $24M 42k 583.30
J P Morgan Chase Ordinary Shares (JPM) 1.4 $24M 115k 207.04
Visa Inc Com Cl A Ordinary Shares (V) 1.4 $24M 85k 277.60
Salesforce Ordinary Shares (CRM) 1.3 $21M 78k 270.87
Home Depot Ordinary Shares (HD) 1.1 $19M 46k 409.05
American Tower Corp Ordinary Shares (AMT) 1.1 $19M 81k 232.07
Dexcom Ordinary Shares (DXCM) 1.1 $18M 273k 66.00
Waste Connections American Depository Receipts (WCN) 1.1 $18M 101k 177.79
Fastenal Ordinary Shares (FAST) 1.0 $16M 230k 71.09
Equinix Ordinary Shares (EQIX) 0.9 $16M 18k 883.00
Icon American Depository Receipts (ICLR) 0.9 $15M 52k 284.51
Netflix Ordinary Shares (NFLX) 0.8 $14M 20k 706.13
Starbucks Corp Ordinary Shares (SBUX) 0.8 $14M 143k 97.43
Sba Communications Corp Ordinary Shares (SBAC) 0.8 $14M 56k 242.64
Waters Corp Ordinary Shares (WAT) 0.8 $14M 38k 358.33
Canadian Natl Railway Ordinary Shares (CNI) 0.8 $14M 115k 117.12
Goosehead Insurance Inc A Ordinary Shares (GSHD) 0.8 $13M 148k 89.48
Brown Brown Ordinary Shares (BRO) 0.7 $13M 121k 105.01
Brookfield Asset Managmt Ltd Cl A American Depository Receipts (BAM) 0.7 $12M 259k 47.57
Tyler Technologies Ordinary Shares (TYL) 0.7 $12M 21k 578.64
Intl Container Term Svcs Ordinary Shares 0.7 $12M 1.6M 7.20
Toast Inc Cl A Ordinary Shares (TOST) 0.7 $11M 390k 28.56
Rentokil Initial Plc Sp A D R Ordinary Shares (RTO) 0.6 $11M 445k 24.71
Globus Med Inca Ordinary Shares (GMED) 0.6 $11M 156k 70.40
Adobe Ordinary Shares (ADBE) 0.6 $11M 21k 502.80
Biomarin Pharmaceutical Ordinary Shares (BMRN) 0.6 $10M 149k 70.10
Advanced Micro Devices Ordinary Shares (AMD) 0.6 $10M 65k 159.75
Aon Plc Shs Cl A Ordinary Shares (AON) 0.6 $10M 30k 348.50
Rxo Ordinary Shares (RXO) 0.6 $10M 376k 27.09
Yum China Holdings Ordinary Shares (YUMC) 0.6 $10M 215k 47.35
Stonex Group Ordinary Shares (SNEX) 0.6 $10M 124k 80.62
Broadridge Financial Solutions Ordinary Shares (BR) 0.6 $10M 47k 214.69
Mercadolibre Ordinary Shares (MELI) 0.6 $9.8M 4.8k 2066.12
T Mobile Us Ordinary Shares (TMUS) 0.6 $9.7M 47k 206.10
Healthequity Ordinary Shares (HQY) 0.5 $9.0M 112k 80.27
Comcast Corp Class A Ordinary Shares (CMCSA) 0.5 $8.9M 214k 41.70
Gentex Corp Ordinary Shares (GNTX) 0.5 $8.5M 287k 29.47
Alarm Com Holdings Ordinary Shares (ALRM) 0.5 $8.3M 153k 53.85
Servicenow Ordinary Shares (NOW) 0.5 $8.2M 9.5k 867.18
Gxo Logistics Incorporated Common Ordinary Shares (GXO) 0.5 $8.2M 162k 50.71
Taiwan Semiconductor A D R Ordinary Shares (TSM) 0.5 $8.1M 47k 172.07
Ultragenyx Pharmaceutical In Ordinary Shares (RARE) 0.5 $8.0M 142k 56.51
Intuitive Surgical Ordinary Shares (ISRG) 0.5 $7.9M 16k 484.76
Cooper Cos Ordinary Shares (COO) 0.5 $7.6M 70k 108.36
Herc Holdings Ordinary Shares (HRI) 0.4 $7.4M 47k 159.82
Amgen Ordinary Shares (AMGN) 0.4 $6.9M 22k 320.32
Walt Disney Co The Ordinary Shares (DIS) 0.4 $6.9M 73k 94.05
Intuit Ordinary Shares (INTU) 0.4 $6.8M 11k 606.28
Union Pacific Corp Ordinary Shares (UNP) 0.4 $6.8M 28k 245.55
Trex Ordinary Shares (TREX) 0.4 $6.8M 100k 67.74
Atlassian Corporation Cl A American Depository Receipts (TEAM) 0.4 $6.4M 40k 161.42
Uber Technologies Ordinary Shares (UBER) 0.4 $6.3M 85k 74.24
Nike Ordinary Shares (NKE) 0.4 $6.0M 68k 89.13
Progressive Corp Ordinary Shares (PGR) 0.4 $6.0M 24k 254.27
Guidewire Software Ordinary Shares (GWRE) 0.3 $5.8M 32k 180.99
Costar Group Ordinary Shares (CSGP) 0.3 $5.6M 76k 74.65
Booking Holdings Ordinary Shares (BKNG) 0.3 $5.5M 1.3k 4100.99
Vertex Pharmaceuticals Ordinary Shares (VRTX) 0.3 $5.5M 12k 469.76
Eastman Chem Ordinary Shares (EMN) 0.3 $5.4M 49k 110.63
Arista Networks Ordinary Shares 0.3 $5.4M 14k 381.85
Transunion Ordinary Shares (TRU) 0.3 $5.0M 48k 103.43
Hca Healthcare Ordinary Shares (HCA) 0.3 $5.0M 12k 405.45
Palo Alto Networks Ordinary Shares (PANW) 0.3 $4.9M 15k 329.29
Gilead Sciences Ordinary Shares (GILD) 0.3 $4.9M 58k 83.94
Lam Research Corp Ordinary Shares 0.3 $4.8M 6.0k 797.38
Schwab Charles Corp Ordinary Shares (SCHW) 0.3 $4.7M 74k 63.91
Tractor Supply Company Ordinary Shares (TSCO) 0.3 $4.7M 16k 295.14
Sherwin Williams Ordinary Shares (SHW) 0.3 $4.6M 12k 380.58
Morningstar Ordinary Shares (MORN) 0.3 $4.6M 14k 316.50
Bristol Myers Squibb Ordinary Shares (BMY) 0.3 $4.3M 82k 52.90
System1 Group Ordinary Shares 0.2 $4.2M 456k 9.17
Cintas Corp Ordinary Shares (CTAS) 0.2 $3.9M 19k 203.86
Waste Mgmt Inc Del Ordinary Shares (WM) 0.2 $3.8M 18k 207.93
Intercontinental Exchange Ordinary Shares (ICE) 0.2 $3.7M 23k 161.14
Alexandria Real Estate Equities Ordinary Shares (ARE) 0.2 $3.6M 31k 117.11
Synopsys Ordinary Shares (SNPS) 0.2 $3.6M 7.2k 495.56
Cvs Health Corp Ordinary Shares (CVS) 0.2 $3.5M 58k 61.54
Leonardo Drs Ordinary Shares (DRS) 0.2 $3.5M 118k 29.70
Moodys Corp Ordinary Shares (MCO) 0.2 $3.5M 7.3k 471.40
Smartsheet Inc Class A Ordinary Shares (SMAR) 0.2 $3.4M 62k 55.35
Ecolab Ordinary Shares (ECL) 0.2 $3.3M 13k 253.55
Cme Group Ordinary Shares (CME) 0.2 $3.3M 15k 225.28
Transdigm Group Ordinary Shares (TDG) 0.2 $3.2M 2.3k 1435.96
Airbnb Inc Cl A Ordinary Shares (ABNB) 0.2 $3.2M 25k 125.47
Paypal Holdings Ordinary Shares (PYPL) 0.2 $3.2M 41k 77.47
Becton Dickinson And Ordinary Shares (BDX) 0.2 $3.2M 13k 241.67
Chipotle Mexican Grill Ordinary Shares (CMG) 0.2 $3.2M 55k 57.17
3M Ordinary Shares (MMM) 0.2 $3.0M 22k 137.06
Mckesson Corporation Ordinary Shares (MCK) 0.2 $2.9M 5.9k 498.48
Workday Ordinary Shares (WDAY) 0.2 $2.9M 12k 240.66
Marriott Intl Ordinary Shares (MAR) 0.2 $2.8M 11k 246.08
Fortinet Ordinary Shares (FTNT) 0.2 $2.8M 36k 76.49
Crowdstrike Holdings Inc A Ordinary Shares (CRWD) 0.2 $2.7M 9.9k 275.15
Autodesk Ordinary Shares (ADSK) 0.2 $2.7M 10k 267.47
Q2 Holdings Ordinary Shares (QTWO) 0.2 $2.7M 34k 77.83
Fed Ex Corp Ordinary Shares (FDX) 0.2 $2.7M 9.8k 269.56
Live Oak Bancshares Ordinary Shares (LOB) 0.2 $2.6M 57k 46.02
Aflac Ordinary Shares (AFL) 0.2 $2.5M 23k 112.82
Trade Desk Inc Com Cl A Ordinary Shares (TTD) 0.1 $2.4M 22k 108.72
Ufp Technologies Ordinary Shares (UFPT) 0.1 $2.4M 7.7k 308.19
Roper Technologies Ordinary Shares (ROP) 0.1 $2.4M 4.3k 548.27
Doordash Inc Cl A Ordinary Shares (DASH) 0.1 $2.4M 17k 141.93
Northern Oil And Gas Inc Mn Ordinary Shares (NOG) 0.1 $2.3M 64k 36.40
Inari Med Ordinary Shares 0.1 $2.3M 57k 40.63
Fair Isaac Corporation Ordinary Shares (FICO) 0.1 $2.3M 1.2k 1915.69
Monster Beverage Corp Ordinary Shares (MNST) 0.1 $2.3M 45k 51.59
Truist Financial Corp Ordinary Shares (TFC) 0.1 $2.2M 54k 41.72
Sitime Corp Ordinary Shares (SITM) 0.1 $2.2M 13k 168.25
Digital Realty Trust Ordinary Shares (DLR) 0.1 $2.1M 13k 160.27
Crown Castle Ordinary Shares (CCI) 0.1 $2.1M 18k 119.11
Stag Industrial Ordinary Shares (STAG) 0.1 $2.1M 54k 38.66
Copart Ordinary Shares (CPRT) 0.1 $2.0M 39k 52.48
Kinder Morgan Ordinary Shares (KMI) 0.1 $2.0M 89k 22.59
Idexx Labs Ordinary Shares (IDXX) 0.1 $1.9M 3.9k 495.42
Penumbra Ordinary Shares (PEN) 0.1 $1.9M 9.9k 191.56
Gartner Ordinary Shares (IT) 0.1 $1.8M 3.6k 501.23
Crocs Ordinary Shares (CROX) 0.1 $1.8M 13k 141.63
Cummins Ordinary Shares (CMI) 0.1 $1.8M 5.5k 326.28
Bellring Brands Ordinary Shares (BRBR) 0.1 $1.8M 29k 61.61
Coupang Inc Cl A Ordinary Shares (CPNG) 0.1 $1.8M 72k 24.43
Cognizant Tech Solutions Cl A Ordinary Shares (CTSH) 0.1 $1.7M 23k 76.09
Electronic Arts Ordinary Shares (EA) 0.1 $1.7M 12k 142.25
Old Dominion Fght Line Ordinary Shares (ODFL) 0.1 $1.7M 8.8k 194.75
Nasdaq Ordinary Shares (NDAQ) 0.1 $1.7M 23k 73.05
Ncino Ordinary Shares (NCNO) 0.1 $1.6M 53k 31.11
Block Inc Cl A Ordinary Shares (XYZ) 0.1 $1.6M 25k 65.94
Resmed Ordinary Shares (RMD) 0.1 $1.6M 6.8k 238.75
Ipg Photonics Corp Ordinary Shares (IPGP) 0.1 $1.6M 22k 71.85
Datadog Inc Class A Ordinary Shares (DDOG) 0.1 $1.5M 14k 113.98
Corning Ordinary Shares (GLW) 0.1 $1.5M 34k 44.54
Landstar Sys Ordinary Shares (LSTR) 0.1 $1.5M 8.1k 186.06
Veeva Systems Inc Class A Ordinary Shares (VEEV) 0.1 $1.5M 7.3k 207.62
Fox Factory Holding Corp Ordinary Shares (FOXF) 0.1 $1.5M 37k 41.11
Snowflake Inc Cl A Ordinary Shares (SNOW) 0.1 $1.5M 14k 110.23
E Bay Ordinary Shares (EBAY) 0.1 $1.5M 22k 65.83
Roblox Corp Cl A Ordinary Shares (RBLX) 0.1 $1.1M 26k 43.53
Liveramp Holdings Ordinary Shares (RAMP) 0.1 $1.1M 47k 24.06
Biogen Ordinary Shares (BIIB) 0.1 $1.1M 5.9k 190.80
Zscaler Ordinary Shares (ZS) 0.1 $1.0M 6.1k 166.99
Moderna Ordinary Shares (MRNA) 0.1 $989k 16k 63.93
Certara Ordinary Shares (CERT) 0.1 $968k 85k 11.35
Doubleverify Hldgs Ordinary Shares (DV) 0.1 $886k 53k 16.75
Mongodb Inc Cl A Ordinary Shares (MDB) 0.1 $865k 3.4k 257.63
Zoom Video Communications Inc Cl A Ordinary Shares (ZM) 0.1 $850k 12k 68.64
Illumina Ordinary Shares (ILMN) 0.0 $827k 6.4k 128.98
Hubspot Ordinary Shares (HUBS) 0.0 $541k 1.0k 526.66
Veralto Corp Ordinary Shares (VLTO) 0.0 $541k 4.9k 110.03
Rollins Ordinary Shares (ROL) 0.0 $509k 10k 50.51
Samsara Inc Com Cl A Ordinary Shares (IOT) 0.0 $495k 11k 46.74
Alnylam Pharmaceuticals Ordinary Shares (ALNY) 0.0 $486k 1.8k 276.06
Safaricom Ordinary Shares 0.0 $465k 4.0M 0.12
Pinterest Inc Class A Ordinary Shares (PINS) 0.0 $449k 14k 32.76
Godaddy Inc Class A Ordinary Shares (GDDY) 0.0 $439k 2.9k 153.16
Wabtec Ordinary Shares (WAB) 0.0 $436k 2.4k 181.45
Heico Corp Ordinary Shares (HEI) 0.0 $432k 1.6k 262.28
Cboe Global Mkts Ordinary Shares (CBOE) 0.0 $416k 2.0k 209.94
NVR Ordinary Shares (NVR) 0.0 $416k 42.00 9892.31
Wolfspeed Ordinary Shares 0.0 $407k 46k 8.89
Cloudflare Inc Cl Acom Ordinary Shares (NET) 0.0 $366k 4.7k 78.11
Take-two Interactive Software Ordinary Shares (TTWO) 0.0 $362k 2.4k 150.48
First Solar Ordinary Shares (FSLR) 0.0 $353k 1.5k 240.66
Williams Sonoma Ordinary Shares (WSM) 0.0 $353k 2.3k 151.04
Ulta Beauty Ordinary Shares (ULTA) 0.0 $353k 930.00 379.13
Live Nation Entertainment Ordinary Shares (LYV) 0.0 $349k 3.2k 110.61
Pure Storage Inc Class A Ordinary Shares (PSTG) 0.0 $332k 6.8k 48.77
Nutanix Ordinary Shares (NTNX) 0.0 $325k 5.7k 56.46
Manhattan Assocs Ordinary Shares (MANH) 0.0 $323k 1.2k 274.75
Insulet Corporation Ordinary Shares (PODD) 0.0 $322k 1.4k 234.56
Rpm International Ordinary Shares (RPM) 0.0 $319k 2.7k 120.09
Mccormick Co Non Vtg Shrs Ordinary Shares (MKC) 0.0 $310k 3.7k 84.09
Caseys Gen Stores Ordinary Shares (CASY) 0.0 $300k 795.00 377.47
Carvana Ordinary Shares (CVNA) 0.0 $299k 1.7k 175.80
Eqt Corp Ordinary Shares (EQT) 0.0 $295k 8.1k 36.25
Markel Group Ordinary Shares (MKL) 0.0 $278k 177.00 1572.72
Warner Bros Discovery Inc Series A Ordinary Shares (WBD) 0.0 $276k 34k 8.16
Jack Henry Associates Ordinary Shares (JKHY) 0.0 $261k 1.5k 179.70
Zebra Technologies Corporation Cl A Ordinary Shares (ZBRA) 0.0 $258k 707.00 364.30
Docusign Ordinary Shares (DOCU) 0.0 $255k 4.1k 61.42
Align Technology Ordinary Shares (ALGN) 0.0 $252k 1.0k 245.35
Ss C Technologies Holdings Ordinary Shares (SSNC) 0.0 $248k 3.4k 73.61
Factset Research Systems Ordinary Shares (FDS) 0.0 $237k 521.00 454.98
Quest Diagnostics Ordinary Shares (DGX) 0.0 $235k 1.5k 153.95
Solventum Corp Ordinary Shares (SOLV) 0.0 $232k 3.4k 67.30
Neurocrine Biosciences Ordinary Shares (NBIX) 0.0 $232k 2.0k 114.15
Textron Ordinary Shares (TXT) 0.0 $225k 2.6k 87.45
Maplebear Ordinary Shares (CART) 0.0 $217k 5.4k 40.45
Epam Sys Ordinary Shares (EPAM) 0.0 $211k 1.1k 196.38
Skyworks Solutions Ordinary Shares (SWKS) 0.0 $209k 2.2k 95.43
Lkq Corporation Ordinary Shares (LKQ) 0.0 $209k 5.2k 39.99
Enphase Energy Ordinary Shares (ENPH) 0.0 $207k 1.9k 111.20
Interactive Brokers Group Inc Cl A Ordinary Shares (IBKR) 0.0 $206k 1.5k 138.27
Hyatt Hotels Corp Cl A Ordinary Shares (H) 0.0 $206k 1.4k 149.50
U Haul Holding Company Ordinary Shares (UHAL) 0.0 $201k 2.6k 78.09
Viatris Ordinary Shares (VTRS) 0.0 $188k 16k 11.49