13F HOLDINGS REPORT
Motley Fool Asset Management LLC
Quarter ended Q4 2023 · Filed November 13, 2023 · Accession 0001104659-23-117251
Total Value
$1.25B
Positions
220
Other Managers
0
Confidential Omitted
No
Holdings (220)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC COM | AAPL | 410,781 | $70.3M | 5.65% |
| 2 | ALPHABET INC CL C | GOOG | 476,224 | $62.8M | 5.04% |
| 3 | MICROSOFT CORP COM | MSFT | 194,718 | $61.5M | 4.94% |
| 4 | AMAZON COM INC | AMZN | 451,318 | $57.4M | 4.61% |
| 5 | MASTERCARD INC | MA | 94,498 | $37.4M | 3.00% |
| 6 | WATSCO INC COM | WSO-B | 88,810 | $33.5M | 2.69% |
| 7 | AXON ENTERPRISE INC | AXON | 146,764 | $29.2M | 2.34% |
| 8 | NVIDIA CORP | NVDA | 63,582 | $27.7M | 2.22% |
| 9 | META PLATFORMS INC | META | 69,727 | $20.9M | 1.68% |
| 10 | ICON PLC | ICLR | 82,868 | $20.4M | 1.64% |
| 11 | ICON PLC | ICLR | 82,868 | $20.4M | 1.64% |
| 12 | TESLA INC | TSLA | 81,483 | $20.4M | 1.64% |
| 13 | BERKSHIRE HATHAWAY INC CL B | BRK-A | 56,198 | $19.7M | 1.58% |
| 14 | COSTCO WHSL CORP | 22160K105 | 30,627 | $17.3M | 1.39% |
| 15 | WASTE CONNECTIONS INC | WCN | 121,438 | $16.3M | 1.31% |
| 16 | WASTE CONNECTIONS INC | WCN | 121,438 | $16.3M | 1.31% |
| 17 | FASTENAL CO | FAST | 290,434 | $15.9M | 1.27% |
| 18 | INTL CONTAINER TERM SVCS INC | INTR | 4,160,345 | $15.2M | 1.22% |
| 19 | ATLASSIAN CORPORATION CL A | TEAM | 73,605 | $14.8M | 1.19% |
| 20 | MERCADOLIBRE INC | MELI | 11,273 | $14.3M | 1.15% |
| 21 | SALESFORCE INC | CRM | 70,124 | $14.2M | 1.14% |
| 22 | SPLUNK INC | 848637104 | 95,403 | $14.0M | 1.12% |
| 23 | STARBUCKS CORP COM | SBUX | 150,975 | $13.8M | 1.11% |
| 24 | YUM CHINA HOLDINGS INC | YUMC | 242,379 | $13.5M | 1.08% |
| 25 | UNITEDHEALTH GROUP INC COM | UNH | 26,314 | $13.3M | 1.07% |
| 26 | VISA INC COM CL A | V | 57,499 | $13.2M | 1.06% |
| 27 | EQUINIX INC | EQIX | 18,064 | $13.1M | 1.05% |
| 28 | TAIWAN SEMICONDUCTOR A D R | 874039100 | 143,968 | $12.5M | 1.00% |
| 29 | GEORGIA CAPITAL PLC | 00BF4HYV0 | 1,039,077 | $12.5M | 1.00% |
| 30 | SBA COMMUNICATIONS CORP | SBAC | 62,088 | $12.4M | 1.00% |
| 31 | JOHNSON JOHNSON | JNJ | 79,041 | $12.3M | 0.99% |
| 32 | PAYCOM SOFTWARE INC | PAYC | 47,114 | $12.2M | 0.98% |
| 33 | J P MORGAN CHASE CO COM | VYLD | 75,641 | $11.0M | 0.88% |
| 34 | AON PLC SHS CL A | AON | 33,790 | $11.0M | 0.88% |
| 35 | BROWN BROWN INC | BRO | 151,852 | $10.6M | 0.85% |
| 36 | ALARM COM HOLDINGS INC | ALRM | 164,970 | $10.1M | 0.81% |
| 37 | GENTEX CORP | GNTX | 308,591 | $10.0M | 0.81% |
| 38 | HDFC BANK LTD A D R | HDB | 165,028 | $9.7M | 0.78% |
| 39 | HDFC BANK LTD A D R | HDB | 165,028 | $9.7M | 0.78% |
| 40 | BROADCOM INC | AVGO | 11,607 | $9.6M | 0.77% |
| 41 | MSCI INC | MSCI | 18,580 | $9.5M | 0.77% |
| 42 | JONES LANG LASALLE INC | JLL | 65,569 | $9.3M | 0.74% |
| 43 | MEDTRONIC PLC SHS | MDT | 115,322 | $9.0M | 0.73% |
| 44 | MEDTRONIC PLC SHS | MDT | 115,322 | $9.0M | 0.73% |
| 45 | BROADRIDGE FINANCIAL SOLUTIONS INC | 11133T103 | 50,412 | $9.0M | 0.72% |
| 46 | MARKEL GROUP INC | MKL | 6,087 | $9.0M | 0.72% |
| 47 | HOME DEPOT INC | HD | 29,101 | $8.8M | 0.71% |
| 48 | HEALTHEQUITY INC | HQY | 120,353 | $8.8M | 0.71% |
| 49 | TYLER TECHNOLOGIES INC | TYL | 22,351 | $8.6M | 0.69% |
| 50 | STONEX GROUP INC COM | SNEX | 85,796 | $8.3M | 0.67% |
| 51 | COMCAST CORP CLASS A | CCZ | 183,996 | $8.2M | 0.65% |
| 52 | ORACLE CORPORATION | ORCL-PD | 76,573 | $8.1M | 0.65% |
| 53 | RXO INC COMMON STOCK | RXO | 403,658 | $8.0M | 0.64% |
| 54 | PAYLOCITY HOLDING CORP | PCTY | 43,767 | $8.0M | 0.64% |
| 55 | AMERICAN TOWER CORP | 03027X100 | 47,305 | $7.8M | 0.62% |
| 56 | GOOSEHEAD INSURANCE INC A | GSHD | 101,733 | $7.6M | 0.61% |
| 57 | BROOKFIELD CORP | 11271J107 | 232,989 | $7.3M | 0.58% |
| 58 | CANADIAN NATL RAILWAY CO | 136375102 | 63,577 | $6.9M | 0.55% |
| 59 | ADOBE INC | ADBE | 13,303 | $6.8M | 0.54% |
| 60 | GXO LOGISTICS INCORPORATED COMMON | GXO | 114,791 | $6.7M | 0.54% |
| 61 | COOPER COS INC | 216648402 | 18,922 | $6.0M | 0.48% |
| 62 | PAYPAL HOLDINGS INC | PYPL | 97,624 | $5.7M | 0.46% |
| 63 | ULTRAGENYX PHARMACEUTICAL IN | RARE | 156,104 | $5.6M | 0.45% |
| 64 | THOR INDUSTRIES INC | 885160101 | 55,100 | $5.2M | 0.42% |
| 65 | LCI INDUSTRIES | 50189K103 | 42,114 | $4.9M | 0.40% |
| 66 | WATERS CORP COM | 941848103 | 17,884 | $4.9M | 0.39% |
| 67 | NETFLIX COM INC | NFLX | 12,514 | $4.7M | 0.38% |
| 68 | TRACTOR SUPPLY COMPANY | TSCO | 23,261 | $4.7M | 0.38% |
| 69 | T MOBILE US INC | TMUSZ | 30,924 | $4.3M | 0.35% |
| 70 | ADVANCED MICRO DEVICES INC | AMD | 41,483 | $4.3M | 0.34% |
| 71 | NIKE INC | NKE | 43,219 | $4.1M | 0.33% |
| 72 | AMGEN INC | AMGN | 15,274 | $4.1M | 0.33% |
| 73 | EASTMAN CHEM CO | EMN | 52,942 | $4.1M | 0.33% |
| 74 | BIOMARIN PHARMACEUTICAL INC | BMRN | 45,361 | $4.0M | 0.32% |
| 75 | WALT DISNEY CO THE | 254687106 | 47,057 | $3.8M | 0.31% |
| 76 | INTUIT INC | INTU | 7,198 | $3.7M | 0.30% |
| 77 | MORNINGSTAR INC | MORN | 15,520 | $3.6M | 0.29% |
| 78 | UNION PACIFIC CORP COM | UNP | 17,142 | $3.5M | 0.28% |
| 79 | ANSYS INC | 03662Q105 | 11,704 | $3.5M | 0.28% |
| 80 | ALEXANDRIA REAL ESTATE EQUITIES INC | 015271109 | 32,896 | $3.3M | 0.26% |
| 81 | SERVICENOW INC | NOW | 5,833 | $3.3M | 0.26% |
| 82 | BRISTOL MYERS SQUIBB CO | CELG-RI | 54,603 | $3.2M | 0.25% |
| 83 | Q2 HOLDINGS INC | QTWO | 94,421 | $3.0M | 0.24% |
| 84 | NEXTERA ENERGY INC | NEE-PW | 52,133 | $3.0M | 0.24% |
| 85 | EVERBRIDGE INC | EVEX-WT | 130,695 | $2.9M | 0.24% |
| 86 | BOOKING HOLDINGS INC | BKNG | 942 | $2.9M | 0.23% |
| 87 | INTUITIVE SURGICAL INC | ISRG | 9,800 | $2.9M | 0.23% |
| 88 | INARI MED INC | 45332Y109 | 40,858 | $2.7M | 0.21% |
| 89 | GILEAD SCIENCES INC | GILD | 35,374 | $2.7M | 0.21% |
| 90 | SMARTSHEET INC CLASS A | 83200N103 | 64,220 | $2.6M | 0.21% |
| 91 | SCHWAB CHARLES CORP | SCHW-PJ | 46,929 | $2.6M | 0.21% |
| 92 | VERTEX PHARMACEUTICALS INC COM | VRTX | 7,232 | $2.5M | 0.20% |
| 93 | LIVE OAK BANCSHARES INC | LOB-PA | 85,678 | $2.5M | 0.20% |
| 94 | UBER TECHNOLOGIES INC | UBER | 52,144 | $2.4M | 0.19% |
| 95 | HOWARD HUGHES HOLDINGS INC | HHH | 32,335 | $2.4M | 0.19% |
| 96 | GLOBUS MED INCA | GMED | 48,251 | $2.4M | 0.19% |
| 97 | LAM RESEARCH CORP | LRCX | 3,820 | $2.4M | 0.19% |
| 98 | CVS HEALTH CORP | CVS | 33,013 | $2.3M | 0.19% |
| 99 | AIRBNB INC CL A | ABNB | 16,229 | $2.2M | 0.18% |
| 100 | LEONARDO DRS INC | DRS | 126,992 | $2.1M | 0.17% |
| 101 | NORTHERN OIL AND GAS INC MN | NOG | 51,713 | $2.1M | 0.17% |
| 102 | ACTIVISION BLIZZARD INC | 00507V109 | 21,943 | $2.1M | 0.16% |
| 103 | VMWARE INC CL A | 928563402 | 12,094 | $2.0M | 0.16% |
| 104 | PALO ALTO NETWORKS INC | PANW | 8,580 | $2.0M | 0.16% |
| 105 | SYNOPSYS INC | SNPS | 4,359 | $2.0M | 0.16% |
| 106 | STAG INDUSTRIAL INC | 85254J102 | 57,956 | $2.0M | 0.16% |
| 107 | BROOKFIELD ASSET MANAGMT LTD CL A | 113004105 | 58,260 | $1.9M | 0.16% |
| 108 | BROOKFIELD ASSET MANAGMT LTD CL A | 113004105 | 58,260 | $1.9M | 0.16% |
| 109 | HCA HEALTHCARE INC | HCA | 7,884 | $1.9M | 0.16% |
| 110 | SHERWIN WILLIAMS CO | SHW | 7,431 | $1.9M | 0.15% |
| 111 | JOHN BEAN TECHNOLOGIES CORP | JBTM | 18,008 | $1.9M | 0.15% |
| 112 | BECTON DICKINSON AND CO | BDX | 7,292 | $1.9M | 0.15% |
| 113 | SHOCKWAVE MEDICAL INC | 82489T104 | 9,413 | $1.9M | 0.15% |
| 114 | CME GROUP INC | CME | 9,257 | $1.9M | 0.15% |
| 115 | WASTE MGMT INC DEL COM | 94106L109 | 11,418 | $1.7M | 0.14% |
| 116 | FED EX CORP | FDX | 6,473 | $1.7M | 0.14% |
| 117 | MCKESSON CORPORATION | MCK | 3,779 | $1.6M | 0.13% |
| 118 | WORKDAY INC | WDAY | 7,402 | $1.6M | 0.13% |
| 119 | ARISTA NETWORKS INC | ANET | 8,641 | $1.6M | 0.13% |
| 120 | INTERCONTINENTAL EXCHANGE INC | 45866F104 | 14,390 | $1.6M | 0.13% |
| 121 | MONSTER BEVERAGE CORP | MNST | 29,621 | $1.6M | 0.13% |
| 122 | PENUMBRA INC | PEN | 6,471 | $1.6M | 0.13% |
| 123 | MARRIOTT INTL INC | 571903202 | 7,802 | $1.5M | 0.12% |
| 124 | MOODYS CORP | MCO | 4,694 | $1.5M | 0.12% |
| 125 | CLARUS CORPORATION | CLAR | 191,136 | $1.4M | 0.12% |
| 126 | 3M CO | MMM | 15,402 | $1.4M | 0.12% |
| 127 | LANDSTAR SYS INC | LSTR | 7,991 | $1.4M | 0.11% |
| 128 | CINTAS CORP | CTAS | 2,903 | $1.4M | 0.11% |
| 129 | FOX FACTORY HOLDING CORP | FOXF | 14,064 | $1.4M | 0.11% |
| 130 | ECOLAB INC | ECL | 7,991 | $1.4M | 0.11% |
| 131 | UFP TECHNOLOGIES INC | UFPT | 8,240 | $1.3M | 0.11% |
| 132 | FORTINET INC | FTNT | 22,635 | $1.3M | 0.11% |
| 133 | ROPER TECHNOLOGIES INC COM | ROP | 2,741 | $1.3M | 0.11% |
| 134 | SYSTEM1 GROUP | SSTPW | 504,901 | $1.3M | 0.11% |
| 135 | AUTODESK INC | ADSK | 6,211 | $1.3M | 0.10% |
| 136 | SNOWFLAKE INC CL A | SNOW | 8,371 | $1.3M | 0.10% |
| 137 | CHIPOTLE MEXICAN GRILL INC | CMG | 697 | $1.3M | 0.10% |
| 138 | OLD DOMINION FGHT LINE INC | ODFL | 3,117 | $1.3M | 0.10% |
| 139 | BELLRING BRANDS INC | BRBR | 30,900 | $1.3M | 0.10% |
| 140 | AFLAC INC | AFL | 15,585 | $1.2M | 0.10% |
| 141 | IPG PHOTONICS CORP | IPGP | 11,667 | $1.2M | 0.10% |
| 142 | TRANSDIGM GROUP INC | TDG | 1,388 | $1.2M | 0.09% |
| 143 | COPART INC | CPRT | 26,584 | $1.1M | 0.09% |
| 144 | TOPGOLF CALLAWAY BRANDS CORP | 131193104 | 82,042 | $1.1M | 0.09% |
| 145 | TREX CO INC COM | TREX | 18,410 | $1.1M | 0.09% |
| 146 | TRADE DESK INC COM CL A | 88339J105 | 13,682 | $1.1M | 0.09% |
| 147 | IDEXX LABS INC | 45168D104 | 2,415 | $1.1M | 0.08% |
| 148 | BIOGEN INC | BIIB | 3,992 | $1.0M | 0.08% |
| 149 | CROWN CASTLE INC | CCI | 11,141 | $1.0M | 0.08% |
| 150 | CROWDSTRIKE HOLDINGS INC A | CRWD | 6,093 | $1.0M | 0.08% |
| 151 | SEAGEN INC | SE | 4,790 | $1.0M | 0.08% |
| 152 | MODERNA INC | MRNA | 9,802 | $1.0M | 0.08% |
| 153 | COGNIZANT TECH SOLUTIONS CL A | CTSH | 14,414 | $976,404 | 0.08% |
| 154 | KINDER MORGAN INC | EP-PC | 57,783 | $958,042 | 0.08% |
| 155 | DEXCOM INC | DXCM | 9,963 | $929,548 | 0.07% |
| 156 | ELECTRONIC ARTS INC COM | EA | 7,699 | $926,960 | 0.07% |
| 157 | VEEVA SYSTEMS INC CLASS A | VEEV | 4,494 | $914,304 | 0.07% |
| 158 | DIGITAL REALTY TRUST INC | 253868103 | 7,466 | $903,535 | 0.07% |
| 159 | CUMMINS INC COM | CMI | 3,915 | $894,421 | 0.07% |
| 160 | CADENCE DESIGN SYS INC | CDNS | 3,623 | $848,869 | 0.07% |
| 161 | MESA LABS INC | 59064R109 | 7,931 | $833,310 | 0.07% |
| 162 | SCHRODINGER INC | SDGR | 29,402 | $831,195 | 0.07% |
| 163 | COSTAR GROUP INC | CSGP | 10,501 | $807,422 | 0.06% |
| 164 | COUPANG INC CL A | CPNG | 45,822 | $778,974 | 0.06% |
| 165 | DATADOG INC CLASS A | DDOG | 8,275 | $753,770 | 0.06% |
| 166 | BLOCK INC CL A | BSQKZ | 15,669 | $693,510 | 0.06% |
| 167 | WARNER BROS DISCOVERY INC SERIES A | WBD | 62,734 | $681,291 | 0.05% |
| 168 | CERTARA INC | CERT | 45,890 | $667,241 | 0.05% |
| 169 | E BAY INC | EBAY | 15,100 | $665,759 | 0.05% |
| 170 | RESMED INC | RSMDF | 4,199 | $620,906 | 0.05% |
| 171 | ALIGN TECHNOLOGY INC | ALGN | 1,943 | $593,237 | 0.05% |
| 172 | ZSCALER INC COM | ZS | 3,717 | $578,328 | 0.05% |
| 173 | GARTNER INC | IT | 1,660 | $570,393 | 0.05% |
| 174 | ILLUMINA INC | ILMN | 4,048 | $555,709 | 0.04% |
| 175 | CLOUDFLARE INC CL ACOM | NET | 8,514 | $536,723 | 0.04% |
| 176 | ZOOM VIDEO COMMUNICATIONS INC CL A | ZM | 7,655 | $535,391 | 0.04% |
| 177 | HUBSPOT INC | HUBS | 1,022 | $503,335 | 0.04% |
| 178 | NASDAQ INC | NDAQ | 9,891 | $480,604 | 0.04% |
| 179 | PERIMETER SOLUTIONS SA COMMON STOCK | PRM | 102,786 | $466,648 | 0.04% |
| 180 | CORNING INC | GLW | 15,263 | $465,064 | 0.04% |
| 181 | FAIR ISAAC CORPORATION | FICO | 533 | $462,926 | 0.04% |
| 182 | ROBLOX CORP CL A | RBLX | 15,722 | $455,309 | 0.04% |
| 183 | MONGODB INC CL A | MDB | 1,266 | $437,859 | 0.04% |
| 184 | TAKE-TWO INTERACTIVE SOFTWARE INC | TTWO | 3,033 | $425,803 | 0.03% |
| 185 | ULTA BEAUTY INC COM | ULTA | 1,031 | $411,833 | 0.03% |
| 186 | ALNYLAM PHARMACEUTICALS INC | ALNY | 2,231 | $395,110 | 0.03% |
| 187 | NVR INC | NVR | 66 | $393,578 | 0.03% |
| 188 | PINTEREST INC CLASS A | PINS | 14,025 | $379,096 | 0.03% |
| 189 | ROLLINS INC | ROL | 10,093 | $376,772 | 0.03% |
| 190 | MCCORMICK CO NON VTG SHRS | MKC-V | 4,813 | $364,055 | 0.03% |
| 191 | HEICO CORP | HEI-A | 2,158 | $349,445 | 0.03% |
| 192 | WABTEC COM | 929740108 | 3,230 | $343,252 | 0.03% |
| 193 | LIVE NATION ENTERTAINMENT INC | LYV | 4,117 | $341,876 | 0.03% |
| 194 | CBOE GLOBAL MKTS INC | 12503M108 | 2,143 | $334,758 | 0.03% |
| 195 | FIRST SOLAR INC | FSLR | 1,917 | $309,768 | 0.02% |
| 196 | EPAM SYS INC COM | EPAM | 1,178 | $301,203 | 0.02% |
| 197 | FACTSET RESEARCH SYSTEMS INC | 303075105 | 688 | $300,835 | 0.02% |
| 198 | ENPHASE ENERGY INC | ENPH | 2,454 | $294,848 | 0.02% |
| 199 | TEXTRON INC | TXT | 3,613 | $282,320 | 0.02% |
| 200 | SKYWORKS SOLUTIONS INC COM | SWKS | 2,857 | $281,672 | 0.02% |
| 201 | LKQ CORPORATION | LKQ | 5,560 | $275,276 | 0.02% |
| 202 | RPM INTERNATIONAL INC | 749685103 | 2,683 | $254,375 | 0.02% |
| 203 | ZEBRA TECHNOLOGIES CORPORATION CL A | ZBRA | 1,058 | $250,249 | 0.02% |
| 204 | QUEST DIAGNOSTICS INC | DGX | 2,011 | $245,060 | 0.02% |
| 205 | GODADDY INC CLASS A | GDDY | 3,206 | $238,783 | 0.02% |
| 206 | OKTA INC | OKTA | 2,914 | $237,520 | 0.02% |
| 207 | CELSIUS HOLDINGS INC | CELH | 1,375 | $235,950 | 0.02% |
| 208 | SS C TECHNOLOGIES HOLDINGS | SSNC | 4,475 | $235,117 | 0.02% |
| 209 | NEUROCRINE BIOSCIENCES INC | NBIX | 2,038 | $229,275 | 0.02% |
| 210 | JACK HENRY ASSOCIATES INC | 426281101 | 1,492 | $225,501 | 0.02% |
| 211 | INSULET CORP | PODD | 1,409 | $224,721 | 0.02% |
| 212 | PURE STORAGE INC CLASS A | 74624M102 | 6,275 | $223,516 | 0.02% |
| 213 | EXACT SCIENCES CORP | 30063P105 | 3,241 | $221,101 | 0.02% |
| 214 | UNITY SOFTWARE INC COM | U | 6,799 | $213,421 | 0.02% |
| 215 | CASEYS GEN STORES INC | 147528103 | 786 | $213,415 | 0.02% |
| 216 | VIATRIS INC COM | VTRS | 21,523 | $212,217 | 0.02% |
| 217 | WILLIAMS SONOMA INC | WSM | 1,320 | $205,128 | 0.02% |
| 218 | HYATT HOTELS CORP CL A | H | 1,898 | $201,340 | 0.02% |
| 219 | CARMAX INC | KMX | 2,840 | $200,873 | 0.02% |
| 220 | UIPATH INC CL A | PATH | 10,076 | $172,400 | 0.01% |