13F HOLDINGS REPORT
Motley Fool Asset Management LLC
Quarter ended Q3 2024 · Filed November 14, 2024 · Accession 0001104659-24-118682
Total Value
$1.69B
Positions
209
Other Managers
0
Confidential Omitted
No
Holdings (209)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC COM | AAPL | 465,026 | $105.2M | 6.22% |
| 2 | MICROSOFT CORP COM | MSFT | 227,715 | $95.8M | 5.66% |
| 3 | NVIDIA CORP | NVDA | 732,104 | $85.7M | 5.06% |
| 4 | AMAZON COM INC | AMZN | 439,669 | $81.4M | 4.81% |
| 5 | ALPHABET INC CL C | GOOG | 459,632 | $77.4M | 4.57% |
| 6 | META PLATFORMS INC | META | 80,042 | $46.1M | 2.73% |
| 7 | AXON ENTERPRISE INC | AXON | 108,966 | $43.5M | 2.57% |
| 8 | BERKSHIRE HATHAWAY INC CL B | BRK-A | 86,878 | $39.7M | 2.35% |
| 9 | MASTERCARD INC | MA | 74,153 | $36.8M | 2.18% |
| 10 | ELI LILLY CO | LLY | 39,005 | $34.5M | 2.04% |
| 11 | TESLA INC | TSLA | 128,569 | $33.2M | 1.96% |
| 12 | COSTCO WHSL CORP | 22160K105 | 36,695 | $32.2M | 1.90% |
| 13 | BROADCOM INC | AVGO | 187,958 | $31.5M | 1.86% |
| 14 | WALMART INC COM | WMT | 354,716 | $28.8M | 1.70% |
| 15 | WATSCO INC COM | WSO-B | 52,528 | $26.0M | 1.54% |
| 16 | UNITEDHEALTH GROUP INC COM | UNH | 41,606 | $24.3M | 1.43% |
| 17 | J P MORGAN CHASE CO COM | VYLD | 114,500 | $23.7M | 1.40% |
| 18 | VISA INC COM CL A | V | 85,390 | $23.7M | 1.40% |
| 19 | SALESFORCE INC | CRM | 78,440 | $21.2M | 1.26% |
| 20 | HOME DEPOT INC | HD | 46,378 | $19.0M | 1.12% |
| 21 | AMERICAN TOWER CORP | 03027X100 | 81,310 | $18.9M | 1.12% |
| 22 | DEXCOM INC | DXCM | 272,622 | $18.0M | 1.06% |
| 23 | WASTE CONNECTIONS INC | WCN | 100,489 | $17.9M | 1.06% |
| 24 | FASTENAL CO | FAST | 229,657 | $16.3M | 0.96% |
| 25 | EQUINIX INC | EQIX | 17,765 | $15.7M | 0.93% |
| 26 | ICON PLC | ICLR | 52,429 | $14.9M | 0.88% |
| 27 | NETFLIX COM INC | NFLX | 19,879 | $14.0M | 0.83% |
| 28 | STARBUCKS CORP COM | SBUX | 142,511 | $13.9M | 0.82% |
| 29 | SBA COMMUNICATIONS CORP | SBAC | 56,440 | $13.7M | 0.81% |
| 30 | WATERS CORP COM | 941848103 | 38,056 | $13.6M | 0.81% |
| 31 | CANADIAN NATL RAILWAY CO | 136375102 | 115,066 | $13.5M | 0.80% |
| 32 | GOOSEHEAD INSURANCE INC A | GSHD | 147,720 | $13.2M | 0.78% |
| 33 | BROWN BROWN INC | BRO | 120,782 | $12.7M | 0.75% |
| 34 | BROOKFIELD ASSET MANAGMT LTD CL A | 113004105 | 259,354 | $12.3M | 0.73% |
| 35 | TYLER TECHNOLOGIES INC | TYL | 20,677 | $12.0M | 0.71% |
| 36 | INTL CONTAINER TERM SVCS INC | INTR | 1,610,522 | $11.6M | 0.69% |
| 37 | TOAST INC CL A | TOST | 389,456 | $11.1M | 0.66% |
| 38 | RENTOKIL INITIAL PLC SP A D R | RKLIF | 445,088 | $11.0M | 0.65% |
| 39 | GLOBUS MED INCA | GMED | 156,208 | $11.0M | 0.65% |
| 40 | ADOBE INC | ADBE | 21,334 | $10.7M | 0.63% |
| 41 | BIOMARIN PHARMACEUTICAL INC | BMRN | 148,798 | $10.4M | 0.62% |
| 42 | ADVANCED MICRO DEVICES INC | AMD | 65,131 | $10.4M | 0.61% |
| 43 | AON PLC SHS CL A | AON | 29,842 | $10.4M | 0.61% |
| 44 | RXO INC COMMON STOCK | RXO | 376,353 | $10.2M | 0.60% |
| 45 | YUM CHINA HOLDINGS INC | YUMC | 214,756 | $10.2M | 0.60% |
| 46 | STONEX GROUP INC COM | SNEX | 124,057 | $10.0M | 0.59% |
| 47 | BROADRIDGE FINANCIAL SOLUTIONS INC | 11133T103 | 46,513 | $10.0M | 0.59% |
| 48 | MERCADOLIBRE INC | MELI | 4,763 | $9.8M | 0.58% |
| 49 | T MOBILE US INC | TMUSZ | 46,965 | $9.7M | 0.57% |
| 50 | HEALTHEQUITY INC | HQY | 111,757 | $9.0M | 0.53% |
| 51 | COMCAST CORP CLASS A | CCZ | 213,856 | $8.9M | 0.53% |
| 52 | GENTEX CORP | GNTX | 287,121 | $8.5M | 0.50% |
| 53 | ALARM COM HOLDINGS INC | ALRM | 153,374 | $8.3M | 0.49% |
| 54 | SERVICENOW INC | NOW | 9,479 | $8.2M | 0.49% |
| 55 | GXO LOGISTICS INCORPORATED COMMON | GXO | 161,867 | $8.2M | 0.49% |
| 56 | TAIWAN SEMICONDUCTOR A D R | 874039100 | 47,323 | $8.1M | 0.48% |
| 57 | ULTRAGENYX PHARMACEUTICAL IN | RARE | 141,649 | $8.0M | 0.47% |
| 58 | INTUITIVE SURGICAL INC | ISRG | 16,265 | $7.9M | 0.47% |
| 59 | COOPER COS INC | 216648501 | 70,425 | $7.6M | 0.45% |
| 60 | HERC HOLDINGS INC | HRI | 46,614 | $7.4M | 0.44% |
| 61 | AMGEN INC | AMGN | 21,627 | $6.9M | 0.41% |
| 62 | WALT DISNEY CO THE | 254687106 | 73,082 | $6.9M | 0.41% |
| 63 | INTUIT INC | INTU | 11,280 | $6.8M | 0.40% |
| 64 | UNION PACIFIC CORP COM | UNP | 27,742 | $6.8M | 0.40% |
| 65 | TREX CO INC COM | TREX | 100,230 | $6.8M | 0.40% |
| 66 | ATLASSIAN CORPORATION CL A | TEAM | 39,471 | $6.4M | 0.38% |
| 67 | UBER TECHNOLOGIES INC | UBER | 84,543 | $6.3M | 0.37% |
| 68 | NIKE INC | NKE | 67,805 | $6.0M | 0.36% |
| 69 | PROGRESSIVE CORP | 743315103 | 23,534 | $6.0M | 0.35% |
| 70 | GUIDEWIRE SOFTWARE INC | GWRE | 32,003 | $5.8M | 0.34% |
| 71 | COSTAR GROUP INC | CSGP | 75,530 | $5.6M | 0.33% |
| 72 | BOOKING HOLDINGS INC | BKNG | 1,348 | $5.5M | 0.33% |
| 73 | VERTEX PHARMACEUTICALS INC COM | VRTX | 11,644 | $5.5M | 0.32% |
| 74 | EASTMAN CHEM CO | EMN | 49,240 | $5.4M | 0.32% |
| 75 | ARISTA NETWORKS INC | ANET | 14,232 | $5.4M | 0.32% |
| 76 | TRANSUNION | TRU | 48,090 | $5.0M | 0.29% |
| 77 | HCA HEALTHCARE INC | HCA | 12,228 | $5.0M | 0.29% |
| 78 | PALO ALTO NETWORKS INC | PANW | 14,973 | $4.9M | 0.29% |
| 79 | GILEAD SCIENCES INC | GILD | 58,425 | $4.9M | 0.29% |
| 80 | LAM RESEARCH CORP | LRCX | 5,965 | $4.8M | 0.28% |
| 81 | SCHWAB CHARLES CORP | SCHW-PJ | 73,616 | $4.7M | 0.28% |
| 82 | TRACTOR SUPPLY COMPANY | TSCO | 15,855 | $4.7M | 0.28% |
| 83 | SHERWIN WILLIAMS CO | SHW | 12,045 | $4.6M | 0.27% |
| 84 | MORNINGSTAR INC | MORN | 14,434 | $4.6M | 0.27% |
| 85 | BRISTOL MYERS SQUIBB CO | CELG-RI | 81,584 | $4.3M | 0.26% |
| 86 | SYSTEM1 GROUP | SSTPW | 455,977 | $4.2M | 0.25% |
| 87 | CINTAS CORP | CTAS | 19,231 | $3.9M | 0.23% |
| 88 | WASTE MGMT INC DEL COM | 94106L109 | 18,365 | $3.8M | 0.23% |
| 89 | INTERCONTINENTAL EXCHANGE INC | 45866F104 | 23,108 | $3.7M | 0.22% |
| 90 | ALEXANDRIA REAL ESTATE EQUITIES INC | 015271109 | 30,592 | $3.6M | 0.21% |
| 91 | SYNOPSYS INC | SNPS | 7,200 | $3.6M | 0.21% |
| 92 | CVS HEALTH CORP | CVS | 57,470 | $3.5M | 0.21% |
| 93 | LEONARDO DRS INC | DRS | 118,368 | $3.5M | 0.21% |
| 94 | MOODYS CORP | MCO | 7,328 | $3.5M | 0.20% |
| 95 | SMARTSHEET INC CLASS A | 83200N103 | 61,764 | $3.4M | 0.20% |
| 96 | ECOLAB INC | ECL | 13,126 | $3.3M | 0.20% |
| 97 | CME GROUP INC | CME | 14,494 | $3.3M | 0.19% |
| 98 | TRANSDIGM GROUP INC | TDG | 2,257 | $3.2M | 0.19% |
| 99 | AIRBNB INC CL A | ABNB | 25,449 | $3.2M | 0.19% |
| 100 | PAYPAL HOLDINGS INC | PYPL | 41,142 | $3.2M | 0.19% |
| 101 | BECTON DICKINSON AND CO | BDX | 13,113 | $3.2M | 0.19% |
| 102 | CHIPOTLE MEXICAN GRILL INC | CMG | 55,114 | $3.2M | 0.19% |
| 103 | 3M CO | MMM | 22,110 | $3.0M | 0.18% |
| 104 | MCKESSON CORPORATION | MCK | 5,901 | $2.9M | 0.17% |
| 105 | WORKDAY INC | WDAY | 12,185 | $2.9M | 0.17% |
| 106 | MARRIOTT INTL INC | 571903202 | 11,330 | $2.8M | 0.16% |
| 107 | FORTINET INC | FTNT | 36,164 | $2.8M | 0.16% |
| 108 | CROWDSTRIKE HOLDINGS INC A | CRWD | 9,863 | $2.7M | 0.16% |
| 109 | AUTODESK INC | ADSK | 10,119 | $2.7M | 0.16% |
| 110 | Q2 HOLDINGS INC | QTWO | 34,112 | $2.7M | 0.16% |
| 111 | FED EX CORP | FDX | 9,833 | $2.7M | 0.16% |
| 112 | LIVE OAK BANCSHARES INC | LOB-PA | 57,217 | $2.6M | 0.16% |
| 113 | AFLAC INC | AFL | 22,541 | $2.5M | 0.15% |
| 114 | TRADE DESK INC COM CL A | 88339J105 | 22,363 | $2.4M | 0.14% |
| 115 | UFP TECHNOLOGIES INC | UFPT | 7,680 | $2.4M | 0.14% |
| 116 | ROPER TECHNOLOGIES INC COM | ROP | 4,313 | $2.4M | 0.14% |
| 117 | DOORDASH INC CL A | DASH | 16,562 | $2.4M | 0.14% |
| 118 | NORTHERN OIL AND GAS INC MN | NOG | 63,888 | $2.3M | 0.14% |
| 119 | INARI MED INC | 45332Y109 | 56,959 | $2.3M | 0.14% |
| 120 | FAIR ISAAC CORPORATION | FICO | 1,201 | $2.3M | 0.14% |
| 121 | MONSTER BEVERAGE CORP | MNST | 44,527 | $2.3M | 0.14% |
| 122 | TRUIST FINANCIAL CORP | 89832Q109 | 53,899 | $2.2M | 0.13% |
| 123 | SITIME CORP | SITM | 13,344 | $2.2M | 0.13% |
| 124 | DIGITAL REALTY TRUST INC | 253868103 | 13,175 | $2.1M | 0.12% |
| 125 | CROWN CASTLE INC | CCI | 17,490 | $2.1M | 0.12% |
| 126 | STAG INDUSTRIAL INC | 85254J102 | 53,516 | $2.1M | 0.12% |
| 127 | COPART INC | CPRT | 38,733 | $2.0M | 0.12% |
| 128 | KINDER MORGAN INC | EP-PC | 89,326 | $2.0M | 0.12% |
| 129 | IDEXX LABS INC | 45168D104 | 3,930 | $1.9M | 0.12% |
| 130 | PENUMBRA INC | PEN | 9,877 | $1.9M | 0.11% |
| 131 | GARTNER INC | IT | 3,636 | $1.8M | 0.11% |
| 132 | CROCS INC | CROX | 12,859 | $1.8M | 0.11% |
| 133 | CUMMINS INC COM | CMI | 5,515 | $1.8M | 0.11% |
| 134 | BELLRING BRANDS INC | BRBR | 28,800 | $1.8M | 0.10% |
| 135 | COUPANG INC CL A | CPNG | 72,190 | $1.8M | 0.10% |
| 136 | COGNIZANT TECH SOLUTIONS CL A | CTSH | 22,892 | $1.7M | 0.10% |
| 137 | ELECTRONIC ARTS INC COM | EA | 12,210 | $1.7M | 0.10% |
| 138 | OLD DOMINION FGHT LINE INC | ODFL | 8,827 | $1.7M | 0.10% |
| 139 | NASDAQ INC | NDAQ | 23,180 | $1.7M | 0.10% |
| 140 | NCINO INC COM | NCNO | 52,640 | $1.6M | 0.10% |
| 141 | BLOCK INC CL A | BSQKZ | 24,774 | $1.6M | 0.10% |
| 142 | RESMED INC | RSMDF | 6,821 | $1.6M | 0.10% |
| 143 | IPG PHOTONICS CORP | IPGP | 21,736 | $1.6M | 0.09% |
| 144 | DATADOG INC CLASS A | DDOG | 13,568 | $1.5M | 0.09% |
| 145 | CORNING INC | GLW | 34,439 | $1.5M | 0.09% |
| 146 | LANDSTAR SYS INC | LSTR | 8,139 | $1.5M | 0.09% |
| 147 | VEEVA SYSTEMS INC CLASS A | VEEV | 7,282 | $1.5M | 0.09% |
| 148 | FOX FACTORY HOLDING CORP | FOXF | 36,738 | $1.5M | 0.09% |
| 149 | SNOWFLAKE INC CL A | SNOW | 13,479 | $1.5M | 0.09% |
| 150 | E BAY INC | EBAY | 22,423 | $1.5M | 0.09% |
| 151 | ROBLOX CORP CL A | RBLX | 26,042 | $1.1M | 0.07% |
| 152 | LIVERAMP HOLDINGS INC | RAMP | 46,944 | $1.1M | 0.07% |
| 153 | BIOGEN INC | BIIB | 5,861 | $1.1M | 0.07% |
| 154 | ZSCALER INC COM | ZS | 6,135 | $1.0M | 0.06% |
| 155 | MODERNA INC | MRNA | 15,468 | $988,869 | 0.06% |
| 156 | CERTARA INC | CERT | 85,248 | $967,565 | 0.06% |
| 157 | DOUBLEVERIFY HLDGS INC COM | DV | 52,897 | $886,025 | 0.05% |
| 158 | MONGODB INC CL A | MDB | 3,357 | $864,864 | 0.05% |
| 159 | ZOOM VIDEO COMMUNICATIONS INC CL A | ZM | 12,387 | $850,244 | 0.05% |
| 160 | ILLUMINA INC | ILMN | 6,410 | $826,762 | 0.05% |
| 161 | HUBSPOT INC | HUBS | 1,028 | $541,406 | 0.03% |
| 162 | VERALTO CORP COM SHS | VLTO | 4,920 | $541,348 | 0.03% |
| 163 | ROLLINS INC | ROL | 10,072 | $508,737 | 0.03% |
| 164 | SAMSARA INC COM CL A | IOT | 10,588 | $494,883 | 0.03% |
| 165 | ALNYLAM PHARMACEUTICALS INC | ALNY | 1,760 | $485,866 | 0.03% |
| 166 | SAFARICOM LTD | 00B2QN3J6 | 4,000,000 | $465,116 | 0.03% |
| 167 | PINTEREST INC CLASS A | PINS | 13,703 | $448,910 | 0.03% |
| 168 | GODADDY INC CLASS A | GDDY | 2,869 | $439,416 | 0.03% |
| 169 | WABTEC COM | 929740108 | 2,402 | $435,843 | 0.03% |
| 170 | HEICO CORP | HEI-A | 1,647 | $431,975 | 0.03% |
| 171 | CBOE GLOBAL MKTS INC | 12503M108 | 1,981 | $415,891 | 0.02% |
| 172 | NVR INC | NVR | 42 | $415,477 | 0.02% |
| 173 | WOLFSPEED INC | WOLF | 45,794 | $407,109 | 0.02% |
| 174 | CLOUDFLARE INC CL ACOM | NET | 4,686 | $366,023 | 0.02% |
| 175 | TAKE-TWO INTERACTIVE SOFTWARE INC | TTWO | 2,404 | $361,754 | 0.02% |
| 176 | FIRST SOLAR INC | FSLR | 1,468 | $353,289 | 0.02% |
| 177 | WILLIAMS SONOMA INC | WSM | 2,337 | $352,980 | 0.02% |
| 178 | ULTA BEAUTY INC COM | ULTA | 930 | $352,591 | 0.02% |
| 179 | LIVE NATION ENTERTAINMENT INC | LYV | 3,159 | $349,417 | 0.02% |
| 180 | PURE STORAGE INC CLASS A | 74624M102 | 6,805 | $331,880 | 0.02% |
| 181 | NUTANIX INC | NTNX | 5,748 | $324,532 | 0.02% |
| 182 | MANHATTAN ASSOCS INC | MANH | 1,174 | $322,557 | 0.02% |
| 183 | Insulet Corporation | PODD | 1,371 | $321,582 | 0.02% |
| 184 | RPM INTERNATIONAL INC | 749685103 | 2,660 | $319,439 | 0.02% |
| 185 | MCCORMICK CO NON VTG SHRS | MKC-V | 3,684 | $309,788 | 0.02% |
| 186 | CASEYS GEN STORES INC | 147528103 | 795 | $300,089 | 0.02% |
| 187 | CARVANA CO | CVNA | 1,698 | $298,508 | 0.02% |
| 188 | EQT CORP | EQT | 8,147 | $295,329 | 0.02% |
| 189 | MARKEL GROUP INC | MKL | 177 | $278,371 | 0.02% |
| 190 | WARNER BROS DISCOVERY INC SERIES A | WBD | 33,778 | $275,628 | 0.02% |
| 191 | JACK HENRY ASSOCIATES INC | 426281101 | 1,454 | $261,284 | 0.02% |
| 192 | ZEBRA TECHNOLOGIES CORPORATION CL A | ZBRA | 707 | $257,560 | 0.02% |
| 193 | Docusign | DOCU | 4,147 | $254,709 | 0.02% |
| 194 | ALIGN TECHNOLOGY INC | ALGN | 1,028 | $252,220 | 0.01% |
| 195 | SS C TECHNOLOGIES HOLDINGS | SSNC | 3,366 | $247,771 | 0.01% |
| 196 | FACTSET RESEARCH SYSTEMS INC | 303075105 | 521 | $237,045 | 0.01% |
| 197 | QUEST DIAGNOSTICS INC | DGX | 1,526 | $234,928 | 0.01% |
| 198 | SOLVENTUM CORP COM SHS | SOLV | 3,448 | $232,050 | 0.01% |
| 199 | NEUROCRINE BIOSCIENCES INC | NBIX | 2,029 | $231,610 | 0.01% |
| 200 | TEXTRON INC | TXT | 2,569 | $224,659 | 0.01% |
| 201 | MAPLEBEAR INC COM | CART | 5,365 | $217,014 | 0.01% |
| 202 | EPAM SYS INC COM | EPAM | 1,075 | $211,109 | 0.01% |
| 203 | SKYWORKS SOLUTIONS INC COM | SWKS | 2,190 | $208,992 | 0.01% |
| 204 | LKQ CORPORATION | LKQ | 5,222 | $208,828 | 0.01% |
| 205 | ENPHASE ENERGY INC | ENPH | 1,857 | $206,498 | 0.01% |
| 206 | INTERACTIVE BROKERS GROUP INC CL A | 45841N107 | 1,492 | $206,299 | 0.01% |
| 207 | HYATT HOTELS CORP CL A | H | 1,375 | $205,563 | 0.01% |
| 208 | U HAUL HOLDING COMPANY | UHAL-B | 2,579 | $201,394 | 0.01% |
| 209 | VIATRIS INC COM | VTRS | 16,370 | $188,091 | 0.01% |