Motley Fool Asset Management

Motley Fool Asset Management as of Dec. 31, 2024

Portfolio Holdings for Motley Fool Asset Management

Motley Fool Asset Management holds 226 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple Ordinary Shares (AAPL) 6.9 $132M 527k 250.42
Nvidia Corp Ordinary Shares (NVDA) 5.8 $111M 830k 134.29
Microsoft Corp Ordinary Shares (MSFT) 5.7 $109M 259k 421.50
Amazon Ordinary Shares (AMZN) 5.5 $106M 485k 219.39
Alphabet Inc Cl C Ordinary Shares (GOOG) 5.3 $101M 531k 190.44
Tesla Ordinary Shares (TSLA) 3.1 $59M 147k 403.84
Meta Platforms Ordinary Shares (META) 2.8 $54M 92k 585.51
Broadcom Ordinary Shares (AVGO) 2.6 $50M 215k 231.84
Berkshire Hathaway Inc Cl B Ordinary Shares (BRK.B) 2.3 $45M 99k 453.28
Mastercard Ordinary Shares (MA) 2.2 $43M 82k 526.57
Costco Whsl Corp Ordinary Shares (COST) 1.9 $37M 40k 916.27
Walmart Ordinary Shares (WMT) 1.9 $37M 407k 90.35
Jpmorgan Chase Ordinary Shares (JPM) 1.6 $32M 132k 239.71
Visa Inc Com Cl A Ordinary Shares (V) 1.6 $31M 98k 316.04
Eli Lilly Ordinary Shares (LLY) 1.6 $30M 39k 772.00
Salesforce Ordinary Shares (CRM) 1.5 $29M 87k 334.33
Axon Enterprise Ordinary Shares (AXON) 1.5 $29M 48k 594.32
Watsco Ordinary Shares (WSO) 1.3 $25M 53k 473.89
Dexcom Ordinary Shares (DXCM) 1.1 $22M 283k 77.77
Unitedhealth Group Ordinary Shares (UNH) 1.1 $22M 43k 505.86
Home Depot Ordinary Shares (HD) 1.1 $21M 53k 388.99
Netflix Ordinary Shares (NFLX) 1.1 $21M 23k 891.32
Waste Connections Ordinary Shares (WCN) 1.0 $18M 107k 171.58
Equinix Ordinary Shares (EQIX) 0.9 $18M 19k 942.89
Waters Corp Ordinary Shares (WAT) 0.8 $15M 41k 370.98
Fastenal Ordinary Shares (FAST) 0.8 $15M 208k 71.91
American Tower Corp Ordinary Shares (AMT) 0.7 $14M 78k 183.41
Globus Med Inca Ordinary Shares (GMED) 0.7 $14M 171k 82.71
Icon Ordinary Shares (ICLR) 0.7 $14M 66k 209.71
Stonex Group Ordinary Shares (SNEX) 0.7 $13M 136k 97.97
Sba Communications Corp Ordinary Shares (SBAC) 0.6 $12M 61k 203.80
Canadian Natl Railway Ordinary Shares (CNI) 0.6 $12M 122k 101.51
Toast Inc Cl A Ordinary Shares (TOST) 0.6 $12M 337k 36.45
T Mobile Us Ordinary Shares (TMUS) 0.6 $12M 55k 220.73
Rentokil Initial Plc Sp A D R Ordinary Shares (RTO) 0.6 $12M 473k 25.32
Servicenow Ordinary Shares (NOW) 0.6 $12M 11k 1060.12
Healthequity Ordinary Shares (HQY) 0.6 $12M 123k 95.95
Brookfield Asset Managmt Ltd Cl A Ordinary Shares (BAM) 0.6 $11M 211k 54.19
Aon Plc Shs Cl A Ordinary Shares (AON) 0.6 $11M 32k 359.16
Yum China Hldgs Ordinary Shares (YUMC) 0.6 $11M 228k 48.17
Intl Container Term Svcs Ordinary Shares 0.6 $11M 1.6M 6.67
Alarm Com Holdings Ordinary Shares (ALRM) 0.5 $10M 168k 60.80
Intuitive Surgical Ordinary Shares (ISRG) 0.5 $10M 19k 521.96
Taiwan Semiconductor A D R Ordinary Shares (TSM) 0.5 $9.9M 50k 197.49
Rxo Ordinary Shares (RXO) 0.5 $9.8M 412k 23.84
Adobe Ordinary Shares (ADBE) 0.5 $9.6M 22k 444.68
Herc Holdings Ordinary Shares (HRI) 0.5 $9.3M 49k 189.33
Brown Brown Ordinary Shares (BRO) 0.5 $9.2M 91k 102.02
Goosehead Insurance Inc A Ordinary Shares (GSHD) 0.5 $9.2M 86k 107.22
Broadridge Financial Solutions Ordinary Shares (BR) 0.5 $9.1M 40k 226.09
Mercadolibre Ordinary Shares (MELI) 0.4 $8.6M 5.0k 1700.44
Walt Disney Co The Ordinary Shares (DIS) 0.4 $8.5M 77k 111.35
Tyler Technologies Ordinary Shares (TYL) 0.4 $8.4M 15k 576.64
Intuit Ordinary Shares (INTU) 0.4 $8.4M 13k 628.50
Gxo Logistics Incorporated Common Ordinary Shares (GXO) 0.4 $7.7M 178k 43.50
Advanced Micro Devices Ordinary Shares (AMD) 0.4 $7.7M 63k 120.79
Union Pacific Corp Ordinary Shares (UNP) 0.4 $7.2M 32k 228.04
Arista Networks Ordinary Shares (ANET) 0.4 $7.2M 65k 110.53
Gentex Corp Ordinary Shares (GNTX) 0.4 $7.2M 250k 28.73
Booking Holdings Ordinary Shares (BKNG) 0.4 $7.2M 1.4k 4968.42
Atlassian Corporation Cl A Ordinary Shares (TEAM) 0.4 $6.9M 28k 243.38
Trex Ordinary Shares (TREX) 0.3 $6.7M 97k 69.03
Qxo Ordinary Shares (QXO) 0.3 $6.6M 417k 15.90
Cooper Cos Ordinary Shares (COO) 0.3 $6.6M 72k 91.93
Progressive Corp Ordinary Shares (PGR) 0.3 $6.4M 27k 239.61
Amgen Ordinary Shares (AMGN) 0.3 $6.4M 24k 260.64
Tjx Companies Ordinary Shares (TJX) 0.3 $6.3M 53k 120.81
Gilead Sciences Ordinary Shares (GILD) 0.3 $6.2M 67k 92.37
Palo Alto Networks Ordinary Shares (PANW) 0.3 $6.2M 34k 181.96
Schwab Charles Corp Ordinary Shares (SCHW) 0.3 $6.2M 83k 74.01
Costar Group Ordinary Shares (CSGP) 0.3 $6.0M 83k 71.59
Guidewire Software Ordinary Shares (GWRE) 0.3 $5.9M 35k 168.58
Uber Technologies Ordinary Shares (UBER) 0.3 $5.8M 96k 60.32
Vertex Pharmaceuticals Ordinary Shares (VRTX) 0.3 $5.4M 14k 402.70
Morningstar Ordinary Shares (MORN) 0.3 $5.3M 16k 336.76
Bristol Myers Squibb Ordinary Shares (BMY) 0.3 $5.2M 92k 56.56
Transunion Ordinary Shares (TRU) 0.3 $4.9M 53k 92.71
Starbucks Corp Ordinary Shares (SBUX) 0.2 $4.7M 52k 91.25
Nike Ordinary Shares (NKE) 0.2 $4.7M 62k 75.67
Eastman Chem Ordinary Shares (EMN) 0.2 $4.7M 51k 91.32
Sherwin Williams Ordinary Shares (SHW) 0.2 $4.7M 14k 339.93
Tractor Supply Company Ordinary Shares (TSCO) 0.2 $4.6M 87k 53.06
Lam Research Corp Ordinary Shares (LRCX) 0.2 $4.4M 61k 72.23
Chipotle Mexican Grill Ordinary Shares (CMG) 0.2 $4.4M 73k 60.30
Waste Mgmt Inc Del Ordinary Shares (WM) 0.2 $4.2M 21k 201.79
Hca Healthcare Ordinary Shares (HCA) 0.2 $4.2M 14k 300.15
Cintas Corp Ordinary Shares (CTAS) 0.2 $4.0M 22k 182.70
Synopsys Ordinary Shares (SNPS) 0.2 $4.0M 8.2k 485.36
Paypal Holdings Ordinary Shares (PYPL) 0.2 $4.0M 46k 85.35
Fortinet Ordinary Shares (FTNT) 0.2 $3.9M 42k 94.48
Moodys Corp Ordinary Shares (MCO) 0.2 $3.9M 8.3k 473.37
Intercontinental Exchange Ordinary Shares (ICE) 0.2 $3.9M 26k 149.01
Mckesson Corporation Ordinary Shares (MCK) 0.2 $3.8M 6.7k 569.91
Crowdstrike Holdings Inc A Ordinary Shares (CRWD) 0.2 $3.8M 11k 342.16
Cme Group Ordinary Shares (CME) 0.2 $3.8M 16k 232.23
Q2 Holdings Ordinary Shares (QTWO) 0.2 $3.8M 38k 100.65
Smartsheet Inc Class A Ordinary Shares (SMAR) 0.2 $3.7M 66k 56.03
Motorola Solutions Ordinary Shares (MSI) 0.2 $3.6M 7.9k 462.23
Workday Ordinary Shares (WDAY) 0.2 $3.6M 14k 258.03
Marriott Intl Ordinary Shares (MAR) 0.2 $3.6M 13k 278.94
Ecolab Ordinary Shares (ECL) 0.2 $3.5M 15k 234.32
Autodesk Ordinary Shares (ADSK) 0.2 $3.4M 12k 295.57
Transdigm Group Ordinary Shares (TDG) 0.2 $3.4M 2.7k 1267.28
Alexandria Real Estate Equities Ordinary Shares (ARE) 0.2 $3.3M 34k 97.55
3M Ordinary Shares (MMM) 0.2 $3.2M 25k 129.09
Inari Med Ordinary Shares 0.2 $3.2M 63k 51.05
Sitime Corp Ordinary Shares (SITM) 0.2 $3.2M 15k 214.53
Doordash Inc Cl A Ordinary Shares (DASH) 0.2 $3.1M 19k 167.75
Fed Ex Corp Ordinary Shares (FDX) 0.2 $3.1M 11k 281.33
Trade Desk Inc Com Cl A Ordinary Shares (TTD) 0.2 $3.0M 26k 117.53
Becton Dickinson And Ordinary Shares (BDX) 0.2 $3.0M 13k 226.87
Cvs Health Corp Ordinary Shares (CVS) 0.2 $2.9M 66k 44.89
Leonardo Drs Ordinary Shares (DRS) 0.2 $2.9M 90k 32.31
Liveramp Holdings Ordinary Shares (RAMP) 0.1 $2.8M 94k 30.37
System1 Group Ordinary Shares 0.1 $2.8M 358k 7.76
Kinder Morgan Ordinary Shares (KMI) 0.1 $2.8M 101k 27.40
Fair Isaac Corporation Ordinary Shares (FICO) 0.1 $2.7M 1.3k 1990.93
Monster Beverage Corp Ordinary Shares (MNST) 0.1 $2.7M 51k 52.56
Digital Rlty Tr Ordinary Shares (DLR) 0.1 $2.6M 15k 177.33
Truist Financial Corp Ordinary Shares (TFC) 0.1 $2.6M 61k 43.38
Aflac Ordinary Shares (AFL) 0.1 $2.6M 26k 103.44
Northern Oil And Gas Inc Mn Ordinary Shares (NOG) 0.1 $2.6M 71k 37.16
Penumbra Ordinary Shares (PEN) 0.1 $2.6M 11k 237.48
Copart Ordinary Shares (CPRT) 0.1 $2.5M 44k 57.39
Live Oak Bancshares Ordinary Shares (LOB) 0.1 $2.5M 63k 39.55
Roper Technologies Ordinary Shares (ROP) 0.1 $2.5M 4.8k 519.85
Bellring Brands Ordinary Shares (BRBR) 0.1 $2.4M 32k 75.34
Block Inc Cl A Ordinary Shares (XYZ) 0.1 $2.2M 26k 84.99
Airbnb Ordinary Shares (ABNB) 0.1 $2.2M 17k 131.41
Datadog Inc Class A Ordinary Shares (DDOG) 0.1 $2.2M 15k 142.89
Cummins Ordinary Shares (CMI) 0.1 $2.2M 6.2k 348.60
Ipg Photonics Corp Ordinary Shares (IPGP) 0.1 $2.2M 30k 72.72
Ufp Technologies Ordinary Shares (UFPT) 0.1 $2.1M 8.5k 244.51
Snowflake Inc Cl A Ordinary Shares (SNOW) 0.1 $2.0M 13k 154.41
Electronic Arts Ordinary Shares (EA) 0.1 $2.0M 14k 146.30
Ultragenyx Pharmaceutical In Ordinary Shares (RARE) 0.1 $2.0M 48k 42.07
Nasdaq Ordinary Shares (NDAQ) 0.1 $2.0M 26k 77.31
Gartner Ordinary Shares (IT) 0.1 $2.0M 4.2k 484.47
Cognizant Tech Solutions Cl A Ordinary Shares (CTSH) 0.1 $2.0M 26k 76.90
Stag Industrial Ordinary Shares (STAG) 0.1 $2.0M 59k 33.82
Old Dominion Fght Line Ordinary Shares (ODFL) 0.1 $2.0M 11k 176.40
Ncino Ordinary Shares (NCNO) 0.1 $2.0M 58k 33.58
Corning Ordinary Shares (GLW) 0.1 $1.9M 39k 47.52
Idexx Labs Ordinary Shares (IDXX) 0.1 $1.8M 4.5k 413.44
Coupang Inc Cl A Ordinary Shares (CPNG) 0.1 $1.8M 82k 21.98
Resmed Ordinary Shares (RMD) 0.1 $1.8M 7.8k 228.69
Crown Castle Ordinary Shares (CCI) 0.1 $1.8M 20k 90.76
Hexcel Corp Ordinary Shares (HXL) 0.1 $1.6M 26k 62.70
Ebay Ordinary Shares (EBAY) 0.1 $1.6M 26k 61.95
Crocs Ordinary Shares (CROX) 0.1 $1.6M 14k 109.53
Landstar Sys Ordinary Shares (LSTR) 0.1 $1.5M 9.0k 171.86
Veeva Systems Inc Class A Ordinary Shares (VEEV) 0.1 $1.5M 7.3k 210.25
Verra Mobility Corp Ordinary Shares (VRRM) 0.1 $1.5M 61k 24.18
Roblox Corp Cl A Ordinary Shares (RBLX) 0.1 $1.3M 23k 57.86
Frontdoor Ordinary Shares (FTDR) 0.1 $1.3M 25k 54.67
Havas N V Ordinary Shares 0.1 $1.3M 787k 1.68
Louis Hachette Gr Ordinary Shares 0.1 $1.3M 808k 1.56
Zscaler Ordinary Shares (ZS) 0.1 $1.2M 6.9k 180.41
Zoom Communications Ordinary Shares (ZM) 0.1 $1.1M 14k 81.61
Biomarin Pharmaceutical Ordinary Shares (BMRN) 0.0 $875k 13k 65.73
Hubspot Ordinary Shares (HUBS) 0.0 $837k 1.2k 696.77
Illumina Ordinary Shares (ILMN) 0.0 $713k 5.3k 133.63
Monolithic Power Systems Ordinary Shares (MPWR) 0.0 $641k 1.1k 591.70
Biogen Ordinary Shares (BIIB) 0.0 $632k 4.1k 152.92
Godaddy Inc Class A Ordinary Shares (GDDY) 0.0 $631k 3.2k 197.37
Veralto Corp Ordinary Shares (VLTO) 0.0 $546k 5.4k 101.85
Rollins Ordinary Shares (ROL) 0.0 $545k 12k 46.35
Cloudflare Inc Cl Acom Ordinary Shares (NET) 0.0 $544k 5.1k 107.68
Samsara Inc Com Cl A Ordinary Shares (IOT) 0.0 $531k 12k 43.69
Safaricom Ordinary Shares 0.0 $527k 4.0M 0.13
Wabtec Ordinary Shares (WAB) 0.0 $489k 2.6k 189.59
Williams Sonoma Ordinary Shares (WSM) 0.0 $488k 2.6k 185.18
Take Two Interactive Software Ordinary Shares (TTWO) 0.0 $476k 2.6k 184.08
Emcor Group Ordinary Shares (EME) 0.0 $471k 1.0k 453.90
Pure Storage Inc Class A Ordinary Shares (PSTG) 0.0 $468k 7.6k 61.43
Ulta Beauty Ordinary Shares (ULTA) 0.0 $460k 1.1k 434.93
Pinterest Inc Cl A Ordinary Shares (PINS) 0.0 $458k 16k 29.00
Alnylam Pharmaceuticals Ordinary Shares (ALNY) 0.0 $447k 1.9k 235.31
Live Nation Entertainment Ordinary Shares (LYV) 0.0 $440k 3.4k 129.50
Docusign Ordinary Shares (DOCU) 0.0 $439k 4.9k 89.94
Doubleverify Hldgs Ordinary Shares (DV) 0.0 $432k 23k 19.21
Cboe Global Mkts Ordinary Shares (CBOE) 0.0 $430k 2.2k 195.40
Heico Corp Ordinary Shares (HEI) 0.0 $422k 1.8k 237.74
Insulet Corp Ordinary Shares (PODD) 0.0 $406k 1.6k 261.07
Eqt Corp Ordinary Shares (EQT) 0.0 $405k 8.8k 46.11
Nutanix Ordinary Shares (NTNX) 0.0 $391k 6.4k 61.18
Carvana Ordinary Shares (CVNA) 0.0 $385k 1.9k 203.36
Warner Bros Discovery Inc Series A Ordinary Shares (WBD) 0.0 $382k 36k 10.57
Rpm Intl Ordinary Shares (RPM) 0.0 $369k 3.0k 123.06
NVR Ordinary Shares (NVR) 0.0 $368k 45.00 8178.91
Manhattan Assocs Ordinary Shares (MANH) 0.0 $362k 1.3k 270.24
Caseys Gen Stores Ordinary Shares (CASY) 0.0 $349k 880.00 396.23
Markel Group Ordinary Shares (MKL) 0.0 $326k 189.00 1726.23
Neurocrine Biosciences Ordinary Shares (NBIX) 0.0 $307k 2.2k 136.50
Mccormick Co Non Vtg Shrs Ordinary Shares (MKC) 0.0 $301k 4.0k 76.24
Comcast Corp Class A Ordinary Shares (CMCSA) 0.0 $301k 8.0k 37.53
Ubiquiti Ordinary Shares (UI) 0.0 $295k 890.00 331.93
Zebra Technologies Corporation Cl A Ordinary Shares (ZBRA) 0.0 $293k 759.00 386.22
Jack Henry Associates Ordinary Shares (JKHY) 0.0 $286k 1.6k 175.30
Interactive Brokers Group Inc Cl A Ordinary Shares (IBKR) 0.0 $283k 1.6k 176.67
Epam Sys Ordinary Shares (EPAM) 0.0 $279k 1.2k 233.82
First Solar Ordinary Shares (FSLR) 0.0 $278k 1.6k 176.24
Ss C Technologies Holdings Ordinary Shares (SSNC) 0.0 $276k 3.6k 75.78
Factset Research Systems Ordinary Shares (FDS) 0.0 $269k 559.00 480.28
Maplebear Ordinary Shares (CART) 0.0 $257k 6.2k 41.42
Mongodb Inc Cl A Ordinary Shares (MDB) 0.0 $255k 1.1k 232.81
Zillow Group Inc C Ordinary Shares (Z) 0.0 $252k 3.4k 74.05
Solventum Corp Ordinary Shares (SOLV) 0.0 $250k 3.8k 66.06
Quest Diagnostics Ordinary Shares (DGX) 0.0 $248k 1.6k 150.86
Twilio Inc A Ordinary Shares (TWLO) 0.0 $244k 2.3k 108.08
Jefferies Financial Group Ordinary Shares (JEF) 0.0 $237k 3.0k 78.40
Moderna Ordinary Shares (MRNA) 0.0 $236k 5.7k 41.58
Align Technology Ordinary Shares (ALGN) 0.0 $229k 1.1k 208.51
Xpo Ordinary Shares (XPO) 0.0 $225k 1.7k 131.15
Skechers U S A Ordinary Shares 0.0 $224k 3.3k 67.24
Exelixis Ordinary Shares (EXEL) 0.0 $223k 6.7k 33.30
Hyatt Hotels Corp Cl A Ordinary Shares (H) 0.0 $222k 1.4k 156.98
Viatris Ordinary Shares (VTRS) 0.0 $219k 18k 12.45
Coherent Corp Ordinary Shares (COHR) 0.0 $216k 2.3k 94.73
Lkq Corporation Ordinary Shares (LKQ) 0.0 $212k 5.8k 36.75
Duolingo Inc Cl A Ordinary Shares (DUOL) 0.0 $210k 647.00 324.23
Textron Ordinary Shares (TXT) 0.0 $209k 2.7k 76.49
Skyworks Solutions Ordinary Shares (SWKS) 0.0 $209k 2.4k 88.68
Gamestop Corp Class A Ordinary Shares (GME) 0.0 $206k 6.6k 31.34
Appfolio Inc A Ordinary Shares (APPF) 0.0 $203k 822.00 246.72
Chewy Inc Class A Ordinary Shares (CHWY) 0.0 $201k 6.0k 33.49