13F HOLDINGS REPORT
Motley Fool Asset Management LLC
Quarter ended Q2 2024 · Filed August 8, 2024 · Accession 0001104659-24-087108
Total Value
$1.51B
Positions
206
Other Managers
0
Confidential Omitted
No
Holdings (206)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP COM | MSFT | 185,670 | $84.8M | 5.62% |
| 2 | APPLE INC COM | AAPL | 383,099 | $83.0M | 5.50% |
| 3 | NVIDIA CORP | NVDA | 614,495 | $76.4M | 5.06% |
| 4 | AMAZON COM INC | AMZN | 382,124 | $75.4M | 4.99% |
| 5 | ALPHABET INC CL C | GOOG | 408,311 | $75.3M | 4.99% |
| 6 | META PLATFORMS INC | META | 84,079 | $42.4M | 2.81% |
| 7 | AXON ENTERPRISE INC | AXON | 118,510 | $34.3M | 2.27% |
| 8 | ELI LILLY CO | LLY | 37,430 | $34.2M | 2.27% |
| 9 | BERKSHIRE HATHAWAY INC CL B | BRK-A | 83,828 | $34.0M | 2.25% |
| 10 | MASTERCARD INC | MA | 73,852 | $32.3M | 2.14% |
| 11 | BROADCOM INC | AVGO | 19,255 | $31.6M | 2.09% |
| 12 | COSTCO WHSL CORP | 22160K105 | 36,316 | $30.7M | 2.04% |
| 13 | TESLA INC | TSLA | 123,818 | $26.0M | 1.72% |
| 14 | WATSCO INC COM | WSO-B | 53,586 | $24.8M | 1.64% |
| 15 | J P MORGAN CHASE CO COM | VYLD | 111,491 | $22.9M | 1.52% |
| 16 | VISA INC COM CL A | V | 85,669 | $22.6M | 1.49% |
| 17 | SALESFORCE INC | CRM | 78,967 | $20.2M | 1.34% |
| 18 | UNITEDHEALTH GROUP INC COM | UNH | 40,157 | $19.9M | 1.32% |
| 19 | WASTE CONNECTIONS INC | WCN | 103,909 | $18.1M | 1.20% |
| 20 | ICON PLC | ICLR | 54,213 | $17.2M | 1.14% |
| 21 | FASTENAL CO | FAST | 265,977 | $16.5M | 1.09% |
| 22 | AMERICAN TOWER CORP | 03027X100 | 82,782 | $16.1M | 1.06% |
| 23 | HOME DEPOT INC | HD | 44,455 | $14.9M | 0.99% |
| 24 | CANADIAN NATL RAILWAY CO | 136375102 | 118,980 | $13.9M | 0.92% |
| 25 | EQUINIX INC | EQIX | 18,091 | $13.7M | 0.91% |
| 26 | GLOBUS MED INCA | GMED | 201,150 | $13.7M | 0.91% |
| 27 | RENTOKIL INITIAL PLC SP A D R | RKLIF | 460,231 | $13.6M | 0.90% |
| 28 | NETFLIX COM INC | NFLX | 18,804 | $12.7M | 0.84% |
| 29 | BIOMARIN PHARMACEUTICAL INC | BMRN | 150,739 | $12.4M | 0.82% |
| 30 | BROWN BROWN INC | BRO | 138,865 | $12.4M | 0.82% |
| 31 | TAIWAN SEMICONDUCTOR A D R | 874039100 | 70,723 | $12.2M | 0.81% |
| 32 | GEORGIA CAPITAL PLC | 00BF4HYV0 | 973,683 | $12.1M | 0.80% |
| 33 | DEXCOM INC | DXCM | 101,472 | $11.4M | 0.75% |
| 34 | ADOBE INC | ADBE | 20,186 | $11.3M | 0.75% |
| 35 | STARBUCKS CORP COM | SBUX | 144,198 | $11.1M | 0.74% |
| 36 | WATERS CORP COM | 941848103 | 38,510 | $10.9M | 0.72% |
| 37 | SBA COMMUNICATIONS CORP | SBAC | 56,752 | $10.8M | 0.71% |
| 38 | TYLER TECHNOLOGIES INC | TYL | 20,398 | $10.2M | 0.68% |
| 39 | RXO INC COMMON STOCK | RXO | 373,742 | $10.1M | 0.67% |
| 40 | BROOKFIELD ASSET MANAGMT LTD CL A | 113004105 | 268,179 | $10.1M | 0.67% |
| 41 | ADVANCED MICRO DEVICES INC | AMD | 62,802 | $9.9M | 0.66% |
| 42 | TOAST INC CL A | TOST | 387,826 | $9.9M | 0.65% |
| 43 | HEALTHEQUITY INC | HQY | 111,226 | $9.6M | 0.64% |
| 44 | ALARM COM HOLDINGS INC | ALRM | 153,025 | $9.6M | 0.64% |
| 45 | GENTEX CORP | GNTX | 285,204 | $9.6M | 0.64% |
| 46 | INTL CONTAINER TERM SVCS INC | INTR | 1,610,522 | $9.6M | 0.64% |
| 47 | STONEX GROUP INC COM | SNEX | 123,223 | $9.2M | 0.61% |
| 48 | AON PLC SHS CL A | AON | 30,849 | $9.1M | 0.60% |
| 49 | BROADRIDGE FINANCIAL SOLUTIONS INC | 11133T103 | 45,937 | $9.0M | 0.60% |
| 50 | GOOSEHEAD INSURANCE INC A | GSHD | 154,921 | $8.6M | 0.57% |
| 51 | COMCAST CORP CLASS A | CCZ | 221,133 | $8.4M | 0.56% |
| 52 | T MOBILE US INC | TMUSZ | 45,659 | $8.2M | 0.54% |
| 53 | MERCADOLIBRE INC | MELI | 4,915 | $7.9M | 0.52% |
| 54 | GXO LOGISTICS INCORPORATED COMMON | GXO | 153,209 | $7.6M | 0.51% |
| 55 | ATLASSIAN CORPORATION CL A | TEAM | 40,801 | $7.3M | 0.48% |
| 56 | SERVICENOW INC | NOW | 8,964 | $7.1M | 0.47% |
| 57 | INTUIT INC | INTU | 10,861 | $7.1M | 0.47% |
| 58 | WALT DISNEY CO THE | 254687106 | 70,835 | $6.9M | 0.46% |
| 59 | YUM CHINA HOLDINGS INC | YUMC | 222,071 | $6.8M | 0.45% |
| 60 | INTUITIVE SURGICAL INC | ISRG | 15,392 | $6.7M | 0.45% |
| 61 | AMGEN INC | AMGN | 20,843 | $6.5M | 0.43% |
| 62 | LAM RESEARCH CORP | LRCX | 5,649 | $6.0M | 0.40% |
| 63 | COOPER COS INC | 216648402 | 69,274 | $6.0M | 0.40% |
| 64 | UNION PACIFIC CORP COM | UNP | 26,352 | $5.9M | 0.39% |
| 65 | ULTRAGENYX PHARMACEUTICAL IN | RARE | 141,289 | $5.8M | 0.39% |
| 66 | UBER TECHNOLOGIES INC | UBER | 81,189 | $5.8M | 0.38% |
| 67 | TREX CO INC COM | TREX | 77,317 | $5.6M | 0.37% |
| 68 | SCHWAB CHARLES CORP | SCHW-PJ | 71,034 | $5.2M | 0.35% |
| 69 | VERTEX PHARMACEUTICALS INC COM | VRTX | 11,031 | $5.2M | 0.34% |
| 70 | BOOKING HOLDINGS INC | BKNG | 1,318 | $5.1M | 0.34% |
| 71 | NIKE INC | NKE | 64,807 | $5.0M | 0.33% |
| 72 | PALO ALTO NETWORKS INC | PANW | 14,178 | $4.8M | 0.32% |
| 73 | ARISTA NETWORKS INC | ANET | 13,498 | $4.8M | 0.32% |
| 74 | EASTMAN CHEM CO | EMN | 48,433 | $4.6M | 0.31% |
| 75 | COSTAR GROUP INC | CSGP | 60,701 | $4.5M | 0.30% |
| 76 | GUIDEWIRE SOFTWARE INC | GWRE | 31,474 | $4.4M | 0.29% |
| 77 | MORNINGSTAR INC | MORN | 14,197 | $4.2M | 0.28% |
| 78 | TRACTOR SUPPLY COMPANY | TSCO | 15,589 | $4.2M | 0.28% |
| 79 | SYNOPSYS INC | SNPS | 6,804 | $4.1M | 0.27% |
| 80 | GILEAD SCIENCES INC | GILD | 55,077 | $3.8M | 0.25% |
| 81 | AIRBNB INC CL A | ABNB | 24,667 | $3.7M | 0.25% |
| 82 | CROWDSTRIKE HOLDINGS INC A | CRWD | 9,455 | $3.7M | 0.25% |
| 83 | HCA HEALTHCARE INC | HCA | 11,656 | $3.7M | 0.24% |
| 84 | WASTE MGMT INC DEL COM | 94106L109 | 17,388 | $3.6M | 0.24% |
| 85 | ALEXANDRIA REAL ESTATE EQUITIES INC | 015271109 | 30,088 | $3.5M | 0.23% |
| 86 | SHERWIN WILLIAMS CO | SHW | 11,369 | $3.4M | 0.22% |
| 87 | MCKESSON CORPORATION | MCK | 5,616 | $3.3M | 0.22% |
| 88 | BRISTOL MYERS SQUIBB CO | CELG-RI | 78,763 | $3.3M | 0.22% |
| 89 | SYSTEM1 GROUP | SSTPW | 473,134 | $3.2M | 0.21% |
| 90 | CVS HEALTH CORP | CVS | 54,264 | $3.2M | 0.21% |
| 91 | CINTAS CORP | CTAS | 4,540 | $3.2M | 0.21% |
| 92 | LEONARDO DRS INC | DRS | 120,832 | $3.1M | 0.20% |
| 93 | INTERCONTINENTAL EXCHANGE INC | 45866F104 | 22,286 | $3.1M | 0.20% |
| 94 | MOODYS CORP | MCO | 7,095 | $3.0M | 0.20% |
| 95 | ECOLAB INC | ECL | 12,443 | $2.9M | 0.19% |
| 96 | INARI MED INC | 45332Y109 | 58,196 | $2.9M | 0.19% |
| 97 | FED EX CORP | FDX | 9,561 | $2.9M | 0.19% |
| 98 | BECTON DICKINSON AND CO | BDX | 12,445 | $2.9M | 0.19% |
| 99 | SMARTSHEET INC CLASS A | 83200N103 | 63,172 | $2.8M | 0.19% |
| 100 | CME GROUP INC | CME | 13,990 | $2.7M | 0.18% |
| 101 | TRANSDIGM GROUP INC | TDG | 2,174 | $2.7M | 0.18% |
| 102 | MARRIOTT INTL INC | 571903202 | 11,097 | $2.7M | 0.18% |
| 103 | WORKDAY INC | WDAY | 11,613 | $2.6M | 0.17% |
| 104 | DOUBLEVERIFY HLDGS INC COM | DV | 126,303 | $2.5M | 0.17% |
| 105 | MSCI INC | MSCI | 5,198 | $2.5M | 0.17% |
| 106 | NORTHERN OIL AND GAS INC MN | NOG | 65,218 | $2.5M | 0.16% |
| 107 | PAYPAL HOLDINGS INC | PYPL | 40,644 | $2.3M | 0.16% |
| 108 | AUTODESK INC | ADSK | 9,545 | $2.3M | 0.16% |
| 109 | ROPER TECHNOLOGIES INC COM | ROP | 4,159 | $2.3M | 0.16% |
| 110 | UFP TECHNOLOGIES INC | UFPT | 7,840 | $2.3M | 0.15% |
| 111 | MONSTER BEVERAGE CORP | MNST | 44,872 | $2.2M | 0.15% |
| 112 | 3M CO | MMM | 21,501 | $2.2M | 0.14% |
| 113 | Q2 HOLDINGS INC | QTWO | 34,875 | $2.1M | 0.14% |
| 114 | TRADE DESK INC COM CL A | 88339J105 | 21,111 | $2.1M | 0.14% |
| 115 | TRUIST FINANCIAL CORP | 89832Q109 | 51,992 | $2.0M | 0.14% |
| 116 | FORTINET INC | FTNT | 33,903 | $2.0M | 0.13% |
| 117 | LIVE OAK BANCSHARES INC | LOB-PA | 58,409 | $2.0M | 0.13% |
| 118 | COPART INC | CPRT | 37,390 | $2.0M | 0.13% |
| 119 | AFLAC INC | AFL | 22,078 | $2.0M | 0.13% |
| 120 | STAG INDUSTRIAL INC | 85254J102 | 54,801 | $2.0M | 0.13% |
| 121 | DIGITAL REALTY TRUST INC | 253868103 | 12,608 | $1.9M | 0.13% |
| 122 | HERC HOLDINGS INC | HRI | 14,552 | $1.9M | 0.12% |
| 123 | SNOWFLAKE INC CL A | SNOW | 13,010 | $1.9M | 0.12% |
| 124 | IPG PHOTONICS CORP | IPGP | 22,250 | $1.9M | 0.12% |
| 125 | PENUMBRA INC | PEN | 10,081 | $1.8M | 0.12% |
| 126 | FOX FACTORY HOLDING CORP | FOXF | 37,502 | $1.8M | 0.12% |
| 127 | IDEXX LABS INC | 45168D104 | 3,732 | $1.8M | 0.12% |
| 128 | MODERNA INC | MRNA | 14,890 | $1.7M | 0.11% |
| 129 | DOORDASH INC CL A | DASH | 15,888 | $1.7M | 0.11% |
| 130 | KINDER MORGAN INC | EP-PC | 86,235 | $1.7M | 0.11% |
| 131 | BELLRING BRANDS INC | BRBR | 29,400 | $1.7M | 0.11% |
| 132 | DATADOG INC CLASS A | DDOG | 12,997 | $1.7M | 0.11% |
| 133 | FAIR ISAAC CORPORATION | FICO | 1,133 | $1.7M | 0.11% |
| 134 | OLD DOMINION FGHT LINE INC | ODFL | 9,472 | $1.7M | 0.11% |
| 135 | NCINO INC COM | NCNO | 53,736 | $1.7M | 0.11% |
| 136 | SITIME CORP | SITM | 13,620 | $1.7M | 0.11% |
| 137 | CROWN CASTLE INC | CCI | 16,883 | $1.6M | 0.11% |
| 138 | ELECTRONIC ARTS INC COM | EA | 11,645 | $1.6M | 0.11% |
| 139 | BLOCK INC CL A | BSQKZ | 24,105 | $1.5M | 0.10% |
| 140 | LIVERAMP HOLDINGS INC | RAMP | 47,922 | $1.5M | 0.10% |
| 141 | LANDSTAR SYS INC | LSTR | 8,315 | $1.5M | 0.10% |
| 142 | TOPGOLF CALLAWAY BRANDS CORP | 131193104 | 101,477 | $1.5M | 0.10% |
| 143 | GARTNER INC | IT | 3,444 | $1.5M | 0.10% |
| 144 | COGNIZANT TECH SOLUTIONS CL A | CTSH | 21,740 | $1.5M | 0.10% |
| 145 | COUPANG INC CL A | CPNG | 69,472 | $1.5M | 0.10% |
| 146 | NASDAQ INC | NDAQ | 24,587 | $1.5M | 0.10% |
| 147 | CUMMINS INC COM | CMI | 5,314 | $1.4M | 0.10% |
| 148 | BIOGEN INC | BIIB | 5,657 | $1.3M | 0.09% |
| 149 | CORNING INC | GLW | 33,284 | $1.3M | 0.09% |
| 150 | CROCS INC | CROX | 8,680 | $1.3M | 0.09% |
| 151 | VEEVA SYSTEMS INC CLASS A | VEEV | 6,928 | $1.3M | 0.08% |
| 152 | RESMED INC | RSMDF | 6,424 | $1.2M | 0.08% |
| 153 | CERTARA INC | CERT | 87,024 | $1.2M | 0.08% |
| 154 | ZSCALER INC COM | ZS | 5,873 | $1.2M | 0.08% |
| 155 | E BAY INC | EBAY | 21,955 | $1.2M | 0.08% |
| 156 | WOLFSPEED INC | WOLF | 46,748 | $1.1M | 0.07% |
| 157 | ROBLOX CORP CL A | RBLX | 24,866 | $921,534 | 0.06% |
| 158 | MONGODB INC CL A | MDB | 3,186 | $839,543 | 0.06% |
| 159 | ZOOM VIDEO COMMUNICATIONS INC CL A | ZM | 12,017 | $711,527 | 0.05% |
| 160 | ALIGN TECHNOLOGY INC | ALGN | 2,925 | $698,022 | 0.05% |
| 161 | WARNER BROS DISCOVERY INC SERIES A | WBD | 95,207 | $675,970 | 0.04% |
| 162 | ILLUMINA INC | ILMN | 6,187 | $652,729 | 0.04% |
| 163 | HUBSPOT INC | HUBS | 1,002 | $593,765 | 0.04% |
| 164 | PINTEREST INC CLASS A | PINS | 13,416 | $577,961 | 0.04% |
| 165 | SAFARICOM LTD | 00B2QN3J6 | 4,000,000 | $541,085 | 0.04% |
| 166 | ROLLINS INC | ROL | 9,783 | $472,715 | 0.03% |
| 167 | ALNYLAM PHARMACEUTICALS INC | ALNY | 1,890 | $459,875 | 0.03% |
| 168 | PURE STORAGE INC CLASS A | 74624M102 | 6,732 | $441,013 | 0.03% |
| 169 | CLOUDFLARE INC CL ACOM | NET | 5,077 | $426,214 | 0.03% |
| 170 | WABTEC COM | 929740108 | 2,635 | $409,874 | 0.03% |
| 171 | GODADDY INC CLASS A | GDDY | 2,858 | $404,407 | 0.03% |
| 172 | TAKE-TWO INTERACTIVE SOFTWARE INC | TTWO | 2,614 | $403,314 | 0.03% |
| 173 | HEICO CORP | HEI-A | 1,803 | $397,724 | 0.03% |
| 174 | SAMSARA INC COM CL A | IOT | 10,671 | $371,884 | 0.02% |
| 175 | ULTA BEAUTY INC COM | ULTA | 936 | $359,808 | 0.02% |
| 176 | FIRST SOLAR INC | FSLR | 1,599 | $356,113 | 0.02% |
| 177 | CBOE GLOBAL MKTS INC | 12503M108 | 2,030 | $348,998 | 0.02% |
| 178 | NVR INC | NVR | 46 | $344,179 | 0.02% |
| 179 | WILLIAMS SONOMA INC | WSM | 1,204 | $333,376 | 0.02% |
| 180 | LIVE NATION ENTERTAINMENT INC | LYV | 3,432 | $325,251 | 0.02% |
| 181 | NUTANIX INC | NTNX | 5,245 | $311,605 | 0.02% |
| 182 | MARKEL GROUP INC | MKL | 194 | $305,616 | 0.02% |
| 183 | CASEYS GEN STORES INC | 147528103 | 784 | $295,717 | 0.02% |
| 184 | MANHATTAN ASSOCS INC | MANH | 1,183 | $290,166 | 0.02% |
| 185 | NEUROCRINE BIOSCIENCES INC | NBIX | 2,053 | $287,646 | 0.02% |
| 186 | RPM INTERNATIONAL INC | 749685103 | 2,642 | $279,841 | 0.02% |
| 187 | MCCORMICK CO NON VTG SHRS | MKC-V | 3,974 | $277,981 | 0.02% |
| 188 | Insulet Corporation | PODD | 1,393 | $273,251 | 0.02% |
| 189 | SKYWORKS SOLUTIONS INC COM | SWKS | 2,397 | $255,041 | 0.02% |
| 190 | TEXTRON INC | TXT | 2,849 | $243,219 | 0.02% |
| 191 | EQT CORP | EQT | 6,598 | $242,081 | 0.02% |
| 192 | JACK HENRY ASSOCIATES INC | 426281101 | 1,455 | $237,878 | 0.02% |
| 193 | OKTA INC | OKTA | 2,513 | $237,604 | 0.02% |
| 194 | ZEBRA TECHNOLOGIES CORPORATION CL A | ZBRA | 768 | $235,169 | 0.02% |
| 195 | FACTSET RESEARCH SYSTEMS INC | 303075105 | 569 | $233,950 | 0.02% |
| 196 | SS C TECHNOLOGIES HOLDINGS | SSNC | 3,695 | $230,235 | 0.02% |
| 197 | Elf beauty | ELF | 1,126 | $229,884 | 0.02% |
| 198 | QUEST DIAGNOSTICS INC | DGX | 1,659 | $227,432 | 0.02% |
| 199 | Docusign | DOCU | 4,115 | $226,901 | 0.02% |
| 200 | HYATT HOTELS CORP CL A | H | 1,511 | $224,912 | 0.01% |
| 201 | LKQ CORPORATION | LKQ | 5,339 | $221,569 | 0.01% |
| 202 | CARVANA CO | CVNA | 1,747 | $217,239 | 0.01% |
| 203 | EPAM SYS INC COM | EPAM | 1,121 | $208,035 | 0.01% |
| 204 | INTERACTIVE BROKERS GROUP INC CL A | 45841N107 | 1,600 | $202,800 | 0.01% |
| 205 | CELSIUS HOLDINGS INC | CELH | 3,482 | $201,399 | 0.01% |
| 206 | VIATRIS INC COM | VTRS | 17,790 | $188,396 | 0.01% |