13F HOLDINGS REPORT (Amended)
Motley Fool Asset Management LLC
Quarter ended Q1 2024 · Filed May 16, 2024 · Accession 0001104659-24-062109
Total Value
$1.55B
Positions
220
Other Managers
0
Confidential Omitted
No
Holdings (220)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP COM | MSFT | 224,574 | $94.5M | 6.11% |
| 2 | AMAZON COM INC | AMZN | 474,161 | $85.5M | 5.53% |
| 3 | APPLE INC COM | AAPL | 468,789 | $80.4M | 5.20% |
| 4 | ALPHABET INC CL C | GOOG | 486,168 | $74.0M | 4.79% |
| 5 | NVIDIA CORP | NVDA | 75,215 | $68.0M | 4.40% |
| 6 | META PLATFORMS INC | META | 79,836 | $38.8M | 2.51% |
| 7 | AXON ENTERPRISE INC | AXON | 123,575 | $38.7M | 2.50% |
| 8 | MASTERCARD INC | MA | 76,594 | $36.9M | 2.39% |
| 9 | WATSCO INC COM | WSO-B | 80,288 | $34.7M | 2.24% |
| 10 | BERKSHIRE HATHAWAY INC CL B | BRK-A | 63,928 | $26.9M | 1.74% |
| 11 | ICON PLC | ICLR | 78,260 | $26.3M | 1.70% |
| 12 | COSTCO WHSL CORP | 22160K105 | 32,378 | $23.7M | 1.53% |
| 13 | SALESFORCE INC | CRM | 71,182 | $21.4M | 1.39% |
| 14 | FASTENAL CO | FAST | 275,433 | $21.2M | 1.37% |
| 15 | BROADCOM INC | AVGO | 15,457 | $20.5M | 1.33% |
| 16 | SHOCKWAVE MEDICAL INC | 82489T104 | 61,960 | $20.2M | 1.30% |
| 17 | WASTE CONNECTIONS INC | WCN | 114,660 | $19.7M | 1.28% |
| 18 | VISA INC COM CL A | V | 67,098 | $18.7M | 1.21% |
| 19 | INTL CONTAINER TERM SVCS INC | INTR | 3,101,410 | $17.5M | 1.13% |
| 20 | J P MORGAN CHASE CO COM | VYLD | 85,099 | $17.0M | 1.10% |
| 21 | GEORGIA CAPITAL PLC | 00BF4HYV0 | 998,913 | $16.7M | 1.08% |
| 22 | WALMART INC COM | WMT | 274,520 | $16.5M | 1.07% |
| 23 | TESLA INC | TSLA | 93,416 | $16.4M | 1.06% |
| 24 | CANADIAN NATL RAILWAY CO | 136375102 | 122,482 | $16.1M | 1.04% |
| 25 | AMERICAN TOWER CORP | 03027X100 | 80,304 | $15.9M | 1.03% |
| 26 | UNITEDHEALTH GROUP INC COM | UNH | 31,220 | $15.4M | 1.00% |
| 27 | TAIWAN SEMICONDUCTOR A D R | 874039100 | 107,510 | $14.6M | 0.95% |
| 28 | EQUINIX INC | EQIX | 17,608 | $14.5M | 0.94% |
| 29 | WATERS CORP COM | 941848103 | 39,828 | $13.7M | 0.89% |
| 30 | HOME DEPOT INC | HD | 34,147 | $13.1M | 0.85% |
| 31 | JOHNSON JOHNSON | JNJ | 81,668 | $12.9M | 0.84% |
| 32 | SBA COMMUNICATIONS CORP | SBAC | 58,796 | $12.7M | 0.82% |
| 33 | BROWN BROWN INC | BRO | 144,637 | $12.7M | 0.82% |
| 34 | CELLNEX TELECOM SA | 00BX90C05 | 357,589 | $12.7M | 0.82% |
| 35 | STARBUCKS CORP COM | SBUX | 136,579 | $12.5M | 0.81% |
| 36 | ALARM COM HOLDINGS INC | ALRM | 164,580 | $11.9M | 0.77% |
| 37 | UNIVERSAL MUSIC GROUP NV | 00BNZGVV1 | 391,876 | $11.8M | 0.76% |
| 38 | GLOBUS MED INCA | GMED | 213,817 | $11.5M | 0.74% |
| 39 | GENTEX CORP | GNTX | 304,048 | $11.0M | 0.71% |
| 40 | AON PLC SHS CL A | AON | 31,750 | $10.6M | 0.69% |
| 41 | TOAST INC CL A | TOST | 413,971 | $10.3M | 0.67% |
| 42 | MSCI INC | MSCI | 17,625 | $9.9M | 0.64% |
| 43 | BROADRIDGE FINANCIAL SOLUTIONS INC | 11133T103 | 47,841 | $9.8M | 0.63% |
| 44 | HEALTHEQUITY INC | HQY | 118,780 | $9.7M | 0.63% |
| 45 | SYMRISE AG | 00B1JB4K8 | 79,542 | $9.5M | 0.62% |
| 46 | MERCADOLIBRE INC | MELI | 6,249 | $9.4M | 0.61% |
| 47 | STONEX GROUP INC COM | SNEX | 131,348 | $9.2M | 0.60% |
| 48 | BROOKFIELD CORP | 11271J107 | 219,970 | $9.2M | 0.60% |
| 49 | TYLER TECHNOLOGIES INC | TYL | 21,237 | $9.0M | 0.58% |
| 50 | GOOSEHEAD INSURANCE INC A | GSHD | 134,537 | $9.0M | 0.58% |
| 51 | RENTOKIL INITIAL PLC SP A D R | RKLIF | 297,020 | $9.0M | 0.58% |
| 52 | NETFLIX COM INC | NFLX | 14,520 | $8.8M | 0.57% |
| 53 | GXO LOGISTICS INCORPORATED COMMON | GXO | 163,851 | $8.8M | 0.57% |
| 54 | RXO INC COMMON STOCK | RXO | 399,749 | $8.7M | 0.57% |
| 55 | ADVANCED MICRO DEVICES INC | AMD | 47,738 | $8.6M | 0.56% |
| 56 | ATLASSIAN CORPORATION CL A | TEAM | 41,991 | $8.2M | 0.53% |
| 57 | TREX CO INC COM | TREX | 81,934 | $8.2M | 0.53% |
| 58 | NINTENDO CO LTD NPV | NODK | 147,516 | $8.0M | 0.52% |
| 59 | ADOBE INC | ADBE | 15,780 | $8.0M | 0.52% |
| 60 | COMCAST CORP CLASS A | CCZ | 170,265 | $7.4M | 0.48% |
| 61 | COOPER COS INC | 216648402 | 72,142 | $7.3M | 0.47% |
| 62 | YUM CHINA HOLDINGS INC | YUMC | 173,565 | $6.9M | 0.45% |
| 63 | ULTRAGENYX PHARMACEUTICAL IN | RARE | 146,526 | $6.8M | 0.44% |
| 64 | WALT DISNEY CO THE | 254687106 | 54,003 | $6.6M | 0.43% |
| 65 | HDFC BANK LTD A D R | HDB | 107,768 | $6.0M | 0.39% |
| 66 | TRACTOR SUPPLY COMPANY | TSCO | 21,966 | $5.7M | 0.37% |
| 67 | T MOBILE US INC | TMUSZ | 35,028 | $5.7M | 0.37% |
| 68 | COSTAR GROUP INC | CSGP | 58,743 | $5.7M | 0.37% |
| 69 | INTUIT INC | INTU | 8,272 | $5.4M | 0.35% |
| 70 | SERVICENOW INC | NOW | 6,946 | $5.3M | 0.34% |
| 71 | EASTMAN CHEM CO | EMN | 50,437 | $5.1M | 0.33% |
| 72 | UNION PACIFIC CORP COM | UNP | 20,308 | $5.0M | 0.32% |
| 73 | INTUITIVE SURGICAL INC | ISRG | 11,869 | $4.7M | 0.31% |
| 74 | UBER TECHNOLOGIES INC | UBER | 61,348 | $4.7M | 0.31% |
| 75 | NIKE INC | NKE | 50,188 | $4.7M | 0.31% |
| 76 | MORNINGSTAR INC | MORN | 14,785 | $4.6M | 0.29% |
| 77 | AMGEN INC | AMGN | 15,834 | $4.5M | 0.29% |
| 78 | UNITED PARCEL SERVICE INC CL B | UPS | 28,508 | $4.2M | 0.27% |
| 79 | LAM RESEARCH CORP | LRCX | 4,361 | $4.2M | 0.27% |
| 80 | DOUBLEVERIFY HLDGS INC COM | DV | 119,312 | $4.2M | 0.27% |
| 81 | BIOMARIN PHARMACEUTICAL INC | BMRN | 46,915 | $4.1M | 0.27% |
| 82 | ALEXANDRIA REAL ESTATE EQUITIES INC | 015271109 | 31,336 | $4.0M | 0.26% |
| 83 | SCHWAB CHARLES CORP | SCHW-PJ | 53,841 | $3.9M | 0.25% |
| 84 | GUIDEWIRE SOFTWARE INC | GWRE | 32,782 | $3.8M | 0.25% |
| 85 | BOOKING HOLDINGS INC | BKNG | 1,011 | $3.7M | 0.24% |
| 86 | VERTEX PHARMACEUTICALS INC COM | VRTX | 8,521 | $3.6M | 0.23% |
| 87 | BRISTOL MYERS SQUIBB CO | CELG-RI | 59,679 | $3.2M | 0.21% |
| 88 | VIVENDI SE | 004834777 | 295,545 | $3.2M | 0.21% |
| 89 | INARI MED INC | 45332Y109 | 65,821 | $3.2M | 0.20% |
| 90 | GILEAD SCIENCES INC | GILD | 42,577 | $3.1M | 0.20% |
| 91 | AIRBNB INC CL A | ABNB | 18,823 | $3.1M | 0.20% |
| 92 | PALO ALTO NETWORKS INC | PANW | 10,882 | $3.1M | 0.20% |
| 93 | SHERWIN WILLIAMS CO | SHW | 8,815 | $3.1M | 0.20% |
| 94 | HCA HEALTHCARE INC | HCA | 9,112 | $3.0M | 0.20% |
| 95 | LEONARDO DRS INC | DRS | 136,848 | $3.0M | 0.20% |
| 96 | ARISTA NETWORKS INC | ANET | 10,403 | $3.0M | 0.20% |
| 97 | SYNOPSYS INC | SNPS | 5,261 | $3.0M | 0.19% |
| 98 | CVS HEALTH CORP | CVS | 37,181 | $3.0M | 0.19% |
| 99 | NORTHERN OIL AND GAS INC MN | NOG | 73,863 | $2.9M | 0.19% |
| 100 | WASTE MGMT INC DEL COM | 94106L109 | 13,420 | $2.9M | 0.19% |
| 101 | JOHN BEAN TECHNOLOGIES CORP | JBTM | 27,258 | $2.9M | 0.18% |
| 102 | LIVE OAK BANCSHARES INC | LOB-PA | 66,150 | $2.7M | 0.18% |
| 103 | SMARTSHEET INC CLASS A | 83200N103 | 69,204 | $2.7M | 0.17% |
| 104 | SYSTEM1 GROUP | SSTPW | 485,389 | $2.5M | 0.16% |
| 105 | WORKDAY INC | WDAY | 8,961 | $2.4M | 0.16% |
| 106 | CINTAS CORP | CTAS | 3,517 | $2.4M | 0.16% |
| 107 | STAG INDUSTRIAL INC | 85254J102 | 61,813 | $2.4M | 0.15% |
| 108 | BECTON DICKINSON AND CO | BDX | 9,587 | $2.4M | 0.15% |
| 109 | CHIPOTLE MEXICAN GRILL INC | CMG | 810 | $2.4M | 0.15% |
| 110 | MCKESSON CORPORATION | MCK | 4,380 | $2.4M | 0.15% |
| 111 | BROOKFIELD ASSET MANAGMT LTD CL A | 113004105 | 55,470 | $2.3M | 0.15% |
| 112 | INTERCONTINENTAL EXCHANGE INC | 45866F104 | 16,918 | $2.3M | 0.15% |
| 113 | CROWDSTRIKE HOLDINGS INC A | CRWD | 7,147 | $2.3M | 0.15% |
| 114 | CME GROUP INC | CME | 10,637 | $2.3M | 0.15% |
| 115 | UFP TECHNOLOGIES INC | UFPT | 8,880 | $2.2M | 0.14% |
| 116 | ECOLAB INC | ECL | 9,595 | $2.2M | 0.14% |
| 117 | FOX FACTORY HOLDING CORP | FOXF | 42,064 | $2.2M | 0.14% |
| 118 | MARRIOTT INTL INC | 571903202 | 8,553 | $2.2M | 0.14% |
| 119 | FED EX CORP | FDX | 7,383 | $2.1M | 0.14% |
| 120 | MOODYS CORP | MCO | 5,394 | $2.1M | 0.14% |
| 121 | PAYPAL HOLDINGS INC | PYPL | 31,627 | $2.1M | 0.14% |
| 122 | Q2 HOLDINGS INC | QTWO | 39,395 | $2.1M | 0.13% |
| 123 | MONSTER BEVERAGE CORP | MNST | 34,695 | $2.1M | 0.13% |
| 124 | IPG PHOTONICS CORP | IPGP | 22,372 | $2.0M | 0.13% |
| 125 | TRANSDIGM GROUP INC | TDG | 1,643 | $2.0M | 0.13% |
| 126 | BELLRING BRANDS INC | BRBR | 33,300 | $2.0M | 0.13% |
| 127 | AUTODESK INC | ADSK | 7,390 | $1.9M | 0.12% |
| 128 | 3M CO | MMM | 18,022 | $1.9M | 0.12% |
| 129 | TOPGOLF CALLAWAY BRANDS CORP | 131193104 | 114,932 | $1.9M | 0.12% |
| 130 | COPART INC | CPRT | 31,546 | $1.8M | 0.12% |
| 131 | MESA LABS INC | 59064R109 | 16,488 | $1.8M | 0.12% |
| 132 | FORTINET INC | FTNT | 26,171 | $1.8M | 0.12% |
| 133 | ROPER TECHNOLOGIES INC COM | ROP | 3,163 | $1.8M | 0.11% |
| 134 | CERTARA INC | CERT | 98,566 | $1.8M | 0.11% |
| 135 | KERRY GROUP A ORD | BEKE | 19,604 | $1.7M | 0.11% |
| 136 | LANDSTAR SYS INC | LSTR | 8,607 | $1.7M | 0.11% |
| 137 | DOORDASH INC CL A | DASH | 11,923 | $1.6M | 0.11% |
| 138 | OLD DOMINION FGHT LINE INC | ODFL | 7,290 | $1.6M | 0.10% |
| 139 | IDEXX LABS INC | 45168D104 | 2,924 | $1.6M | 0.10% |
| 140 | DEXCOM INC | DXCM | 11,377 | $1.6M | 0.10% |
| 141 | SNOWFLAKE INC CL A | SNOW | 9,718 | $1.6M | 0.10% |
| 142 | PENUMBRA INC | PEN | 6,967 | $1.6M | 0.10% |
| 143 | BLOCK INC CL A | BSQKZ | 18,252 | $1.5M | 0.10% |
| 144 | TRUIST FINANCIAL CORP | 89832Q109 | 39,430 | $1.5M | 0.10% |
| 145 | AFLAC INC | AFL | 17,048 | $1.5M | 0.09% |
| 146 | TRADE DESK INC COM CL A | 88339J105 | 16,246 | $1.4M | 0.09% |
| 147 | CROCS INC | CROX | 9,824 | $1.4M | 0.09% |
| 148 | CROWN CASTLE INC | CCI | 12,812 | $1.4M | 0.09% |
| 149 | DIGITAL REALTY TRUST INC | 253868103 | 9,216 | $1.3M | 0.09% |
| 150 | GARTNER INC | IT | 2,676 | $1.3M | 0.08% |
| 151 | VEEVA SYSTEMS INC CLASS A | VEEV | 5,349 | $1.2M | 0.08% |
| 152 | COGNIZANT TECH SOLUTIONS CL A | CTSH | 16,858 | $1.2M | 0.08% |
| 153 | DATADOG INC CLASS A | DDOG | 9,794 | $1.2M | 0.08% |
| 154 | MODERNA INC | MRNA | 11,298 | $1.2M | 0.08% |
| 155 | KINDER MORGAN INC | EP-PC | 65,571 | $1.2M | 0.08% |
| 156 | NCINO INC COM | NCNO | 32,000 | $1.2M | 0.08% |
| 157 | NASDAQ INC | NDAQ | 18,937 | $1.2M | 0.08% |
| 158 | ELECTRONIC ARTS INC COM | EA | 8,988 | $1.2M | 0.08% |
| 159 | CUMMINS INC COM | CMI | 4,027 | $1.2M | 0.08% |
| 160 | WOLFSPEED INC | WOLF | 36,288 | $1.1M | 0.07% |
| 161 | RESMED INC | RSMDF | 4,950 | $980,249 | 0.06% |
| 162 | COUPANG INC CL A | CPNG | 52,927 | $941,571 | 0.06% |
| 163 | BIOGEN INC | BIIB | 4,289 | $924,837 | 0.06% |
| 164 | E BAY INC | EBAY | 17,361 | $916,314 | 0.06% |
| 165 | LIVERAMP HOLDINGS INC | RAMP | 26,524 | $915,078 | 0.06% |
| 166 | MONGODB INC CL A | MDB | 2,379 | $853,205 | 0.06% |
| 167 | ZSCALER INC COM | ZS | 4,422 | $851,810 | 0.06% |
| 168 | ALIGN TECHNOLOGY INC | ALGN | 2,216 | $726,671 | 0.05% |
| 169 | ROBLOX CORP CL A | RBLX | 18,636 | $711,522 | 0.05% |
| 170 | FAIR ISAAC CORPORATION | FICO | 524 | $654,796 | 0.04% |
| 171 | ILLUMINA INC | ILMN | 4,688 | $643,756 | 0.04% |
| 172 | WARNER BROS DISCOVERY INC SERIES A | WBD | 71,997 | $628,534 | 0.04% |
| 173 | HUBSPOT INC | HUBS | 986 | $617,788 | 0.04% |
| 174 | ZOOM VIDEO COMMUNICATIONS INC CL A | ZM | 9,072 | $593,037 | 0.04% |
| 175 | SAFARICOM LTD | 00B2QN3J6 | 4,000,000 | $538,899 | 0.03% |
| 176 | CLOUDFLARE INC CL ACOM | NET | 5,256 | $508,938 | 0.03% |
| 177 | ULTA BEAUTY INC COM | ULTA | 957 | $500,396 | 0.03% |
| 178 | PINTEREST INC CLASS A | PINS | 13,223 | $458,441 | 0.03% |
| 179 | ROLLINS INC | ROL | 9,659 | $446,922 | 0.03% |
| 180 | CORNING INC | GLW | 13,287 | $437,940 | 0.03% |
| 181 | NVR INC | NVR | 50 | $404,998 | 0.03% |
| 182 | WABTEC COM | 929740108 | 2,755 | $401,348 | 0.03% |
| 183 | TAKE-TWO INTERACTIVE SOFTWARE INC | TTWO | 2,655 | $394,241 | 0.03% |
| 184 | WILLIAMS SONOMA INC | WSM | 1,225 | $388,974 | 0.03% |
| 185 | LIVE NATION ENTERTAINMENT INC | LYV | 3,571 | $377,705 | 0.02% |
| 186 | CBOE GLOBAL MKTS INC | 12503M108 | 2,037 | $374,258 | 0.02% |
| 187 | HEICO CORP | HEI-A | 1,897 | $362,327 | 0.02% |
| 188 | GODADDY INC CLASS A | GDDY | 2,877 | $341,442 | 0.02% |
| 189 | PURE STORAGE INC CLASS A | 74624M102 | 6,408 | $333,152 | 0.02% |
| 190 | MCCORMICK CO NON VTG SHRS | MKC-V | 4,177 | $320,835 | 0.02% |
| 191 | SAMSARA INC COM CL A | IOT | 8,409 | $317,776 | 0.02% |
| 192 | NUTANIX INC | NTNX | 5,140 | $317,241 | 0.02% |
| 193 | RPM INTERNATIONAL INC | 749685103 | 2,631 | $312,957 | 0.02% |
| 194 | EPAM SYS INC COM | EPAM | 1,124 | $310,404 | 0.02% |
| 195 | MARKEL GROUP INC | MKL | 203 | $308,860 | 0.02% |
| 196 | ENPHASE ENERGY INC | ENPH | 2,531 | $306,200 | 0.02% |
| 197 | CELSIUS HOLDINGS INC | CELH | 3,623 | $300,419 | 0.02% |
| 198 | MANHATTAN ASSOCS INC | MANH | 1,182 | $295,772 | 0.02% |
| 199 | ALNYLAM PHARMACEUTICALS INC | ALNY | 1,960 | $292,922 | 0.02% |
| 200 | TEXTRON INC | TXT | 2,994 | $287,214 | 0.02% |
| 201 | NEUROCRINE BIOSCIENCES INC | NBIX | 2,067 | $285,081 | 0.02% |
| 202 | FIRST SOLAR INC | FSLR | 1,663 | $280,714 | 0.02% |
| 203 | LKQ CORPORATION | LKQ | 5,249 | $280,349 | 0.02% |
| 204 | OKTA INC | OKTA | 2,605 | $272,535 | 0.02% |
| 205 | SKYWORKS SOLUTIONS INC COM | SWKS | 2,494 | $270,150 | 0.02% |
| 206 | FACTSET RESEARCH SYSTEMS INC | 303075105 | 592 | $268,999 | 0.02% |
| 207 | EQT CORP | EQT | 6,861 | $254,337 | 0.02% |
| 208 | HYATT HOTELS CORP CL A | H | 1,580 | $252,200 | 0.02% |
| 209 | JACK HENRY ASSOCIATES INC | 426281101 | 1,446 | $251,214 | 0.02% |
| 210 | SS C TECHNOLOGIES HOLDINGS | SSNC | 3,846 | $247,567 | 0.02% |
| 211 | CASEYS GEN STORES INC | 147528103 | 774 | $246,480 | 0.02% |
| 212 | ZEBRA TECHNOLOGIES CORPORATION CL A | ZBRA | 799 | $240,851 | 0.02% |
| 213 | Insulet Corporation | PODD | 1,397 | $239,446 | 0.02% |
| 214 | Docusign | DOCU | 3,960 | $235,818 | 0.02% |
| 215 | QUEST DIAGNOSTICS INC | DGX | 1,723 | $229,349 | 0.01% |
| 216 | VIATRIS INC COM | VTRS | 18,488 | $220,747 | 0.01% |
| 217 | XPO INC | XPO | 1,807 | $220,508 | 0.01% |
| 218 | CARMAX INC | KMX | 2,458 | $214,116 | 0.01% |
| 219 | Elf beauty | ELF | 1,085 | $212,693 | 0.01% |
| 220 | U HAUL HOLDING COMPANY | UHAL-B | 3,001 | $202,688 | 0.01% |