13F HOLDINGS REPORT
Motley Fool Asset Management LLC
Quarter ended Q4 2024 · Filed February 12, 2025 · Accession 0001104659-25-012265
Total Value
$1.92B
Positions
226
Other Managers
0
Confidential Omitted
No
Holdings (226)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC COM | AAPL | 527,172 | $132.0M | 6.88% |
| 2 | NVIDIA CORP | NVDA | 829,491 | $111.4M | 5.81% |
| 3 | MICROSOFT CORP COM | MSFT | 258,985 | $109.2M | 5.69% |
| 4 | AMAZON COM INC | AMZN | 484,580 | $106.3M | 5.54% |
| 5 | ALPHABET INC CL C | GOOG | 531,053 | $101.1M | 5.27% |
| 6 | TESLA INC | TSLA | 146,719 | $59.3M | 3.09% |
| 7 | META PLATFORMS INC | META | 91,725 | $53.7M | 2.80% |
| 8 | BROADCOM INC | AVGO | 215,006 | $49.8M | 2.60% |
| 9 | BERKSHIRE HATHAWAY INC CL B | BRK-A | 99,229 | $45.0M | 2.34% |
| 10 | MASTERCARD INC | MA | 81,737 | $43.0M | 2.24% |
| 11 | COSTCO WHSL CORP | 22160K105 | 40,349 | $37.0M | 1.93% |
| 12 | WALMART INC COM | WMT | 407,263 | $36.8M | 1.92% |
| 13 | JPMORGAN CHASE CO | VYLD | 131,988 | $31.6M | 1.65% |
| 14 | VISA INC COM CL A | V | 98,442 | $31.1M | 1.62% |
| 15 | ELI LILLY CO | LLY | 39,375 | $30.4M | 1.58% |
| 16 | SALESFORCE INC | CRM | 86,889 | $29.0M | 1.51% |
| 17 | AXON ENTERPRISE INC | AXON | 48,372 | $28.7M | 1.50% |
| 18 | WATSCO INC COM | WSO-B | 53,206 | $25.2M | 1.31% |
| 19 | DEXCOM INC | DXCM | 282,834 | $22.0M | 1.15% |
| 20 | UNITEDHEALTH GROUP INC COM | UNH | 42,546 | $21.5M | 1.12% |
| 21 | HOME DEPOT INC | HD | 53,340 | $20.7M | 1.08% |
| 22 | NETFLIX COM INC | NFLX | 23,214 | $20.7M | 1.08% |
| 23 | WASTE CONNECTIONS INC | WCN | 106,737 | $18.3M | 0.95% |
| 24 | EQUINIX INC | EQIX | 19,116 | $18.0M | 0.94% |
| 25 | WATERS CORP COM | 941848103 | 40,950 | $15.2M | 0.79% |
| 26 | FASTENAL CO COM | FAST | 207,486 | $14.9M | 0.78% |
| 27 | AMERICAN TOWER CORP | 03027X100 | 78,283 | $14.4M | 0.75% |
| 28 | GLOBUS MED INCA | GMED | 171,448 | $14.2M | 0.74% |
| 29 | ICON PLC | ICLR | 65,461 | $13.7M | 0.72% |
| 30 | STONEX GROUP INC COM | SNEX | 136,105 | $13.3M | 0.69% |
| 31 | SBA COMMUNICATIONS CORP | SBAC | 60,964 | $12.4M | 0.65% |
| 32 | CANADIAN NATL RAILWAY CO | 136375102 | 122,210 | $12.4M | 0.65% |
| 33 | TOAST INC CL A | TOST | 337,158 | $12.3M | 0.64% |
| 34 | T MOBILE US INC | TMUSZ | 54,754 | $12.1M | 0.63% |
| 35 | RENTOKIL INITIAL PLC SP A D R | RKLIF | 472,812 | $12.0M | 0.62% |
| 36 | SERVICENOW INC | NOW | 11,189 | $11.9M | 0.62% |
| 37 | HEALTHEQUITY INC | HQY | 122,592 | $11.8M | 0.61% |
| 38 | BROOKFIELD ASSET MANAGMT LTD CL A | 113004105 | 210,500 | $11.4M | 0.59% |
| 39 | AON PLC SHS CL A | AON | 31,672 | $11.4M | 0.59% |
| 40 | YUM CHINA HLDGS INC | YUMC | 228,114 | $11.0M | 0.57% |
| 41 | INTL CONTAINER TERM SVCS INC | INTR | 1,610,522 | $10.7M | 0.56% |
| 42 | ALARM COM HOLDINGS INC | ALRM | 168,403 | $10.2M | 0.53% |
| 43 | INTUITIVE SURGICAL INC | ISRG | 19,248 | $10.0M | 0.52% |
| 44 | TAIWAN SEMICONDUCTOR A D R | 874039100 | 50,243 | $9.9M | 0.52% |
| 45 | RXO INC COMMON STOCK | RXO | 412,179 | $9.8M | 0.51% |
| 46 | ADOBE INC | ADBE | 21,670 | $9.6M | 0.50% |
| 47 | HERC HOLDINGS INC | HRI | 49,360 | $9.3M | 0.49% |
| 48 | BROWN BROWN INC | BRO | 90,514 | $9.2M | 0.48% |
| 49 | GOOSEHEAD INSURANCE INC A | GSHD | 85,722 | $9.2M | 0.48% |
| 50 | BROADRIDGE FINANCIAL SOLUTIONS INC | 11133T103 | 40,395 | $9.1M | 0.48% |
| 51 | MERCADOLIBRE INC | MELI | 5,035 | $8.6M | 0.45% |
| 52 | WALT DISNEY CO THE | 254687106 | 76,662 | $8.5M | 0.44% |
| 53 | TYLER TECHNOLOGIES INC | TYL | 14,603 | $8.4M | 0.44% |
| 54 | INTUIT INC | INTU | 13,293 | $8.4M | 0.44% |
| 55 | GXO LOGISTICS INCORPORATED COMMON | GXO | 177,745 | $7.7M | 0.40% |
| 56 | ADVANCED MICRO DEVICES INC | AMD | 63,423 | $7.7M | 0.40% |
| 57 | UNION PACIFIC CORP COM | UNP | 31,650 | $7.2M | 0.38% |
| 58 | ARISTA NETWORKS INC | ANET | 65,087 | $7.2M | 0.37% |
| 59 | GENTEX CORP COM | GNTX | 250,003 | $7.2M | 0.37% |
| 60 | BOOKING HOLDINGS INC | BKNG | 1,445 | $7.2M | 0.37% |
| 61 | ATLASSIAN CORPORATION CL A | TEAM | 28,435 | $6.9M | 0.36% |
| 62 | TREX CO INC COM | TREX | 96,913 | $6.7M | 0.35% |
| 63 | QXO INC | QXO-PB | 417,022 | $6.6M | 0.35% |
| 64 | COOPER COS INC COM | 216648501 | 72,093 | $6.6M | 0.35% |
| 65 | PROGRESSIVE CORP | 743315103 | 26,638 | $6.4M | 0.33% |
| 66 | AMGEN INC | AMGN | 24,440 | $6.4M | 0.33% |
| 67 | TJX COMPANIES INC | 872540109 | 52,459 | $6.3M | 0.33% |
| 68 | GILEAD SCIENCES INC | GILD | 67,103 | $6.2M | 0.32% |
| 69 | PALO ALTO NETWORKS INC | PANW | 33,977 | $6.2M | 0.32% |
| 70 | SCHWAB CHARLES CORP COM | SCHW-PJ | 83,316 | $6.2M | 0.32% |
| 71 | COSTAR GROUP INC | CSGP | 83,242 | $6.0M | 0.31% |
| 72 | GUIDEWIRE SOFTWARE INC | GWRE | 35,025 | $5.9M | 0.31% |
| 73 | UBER TECHNOLOGIES INC | UBER | 95,698 | $5.8M | 0.30% |
| 74 | VERTEX PHARMACEUTICALS INC COM | VRTX | 13,484 | $5.4M | 0.28% |
| 75 | MORNINGSTAR INC | MORN | 15,796 | $5.3M | 0.28% |
| 76 | BRISTOL MYERS SQUIBB CO | CELG-RI | 92,351 | $5.2M | 0.27% |
| 77 | TRANSUNION | TRU | 52,630 | $4.9M | 0.25% |
| 78 | STARBUCKS CORP COM | SBUX | 51,625 | $4.7M | 0.25% |
| 79 | NIKE INC | NKE | 62,087 | $4.7M | 0.24% |
| 80 | EASTMAN CHEM CO | EMN | 51,166 | $4.7M | 0.24% |
| 81 | SHERWIN WILLIAMS CO | SHW | 13,740 | $4.7M | 0.24% |
| 82 | TRACTOR SUPPLY COMPANY | TSCO | 87,336 | $4.6M | 0.24% |
| 83 | LAM RESEARCH CORP | LRCX | 61,199 | $4.4M | 0.23% |
| 84 | CHIPOTLE MEXICAN GRILL INC | CMG | 72,528 | $4.4M | 0.23% |
| 85 | WASTE MGMT INC DEL COM | 94106L109 | 21,029 | $4.2M | 0.22% |
| 86 | HCA HEALTHCARE INC | HCA | 13,985 | $4.2M | 0.22% |
| 87 | CINTAS CORP | CTAS | 22,025 | $4.0M | 0.21% |
| 88 | SYNOPSYS INC | SNPS | 8,207 | $4.0M | 0.21% |
| 89 | PAYPAL HOLDINGS INC | PYPL | 46,309 | $4.0M | 0.21% |
| 90 | FORTINET INC | FTNT | 41,703 | $3.9M | 0.21% |
| 91 | MOODYS CORP | MCO | 8,298 | $3.9M | 0.20% |
| 92 | INTERCONTINENTAL EXCHANGE INC | 45866F104 | 26,115 | $3.9M | 0.20% |
| 93 | MCKESSON CORPORATION | MCK | 6,698 | $3.8M | 0.20% |
| 94 | CROWDSTRIKE HOLDINGS INC A | CRWD | 11,124 | $3.8M | 0.20% |
| 95 | CME GROUP INC | CME | 16,337 | $3.8M | 0.20% |
| 96 | Q2 HOLDINGS INC | QTWO | 37,635 | $3.8M | 0.20% |
| 97 | SMARTSHEET INC CLASS A | 83200N103 | 66,089 | $3.7M | 0.19% |
| 98 | MOTOROLA SOLUTIONS INC | MSI | 7,862 | $3.6M | 0.19% |
| 99 | WORKDAY INC | WDAY | 13,885 | $3.6M | 0.19% |
| 100 | MARRIOTT INTL INC | 571903202 | 12,785 | $3.6M | 0.19% |
| 101 | ECOLAB INC | ECL | 14,973 | $3.5M | 0.18% |
| 102 | AUTODESK INC | ADSK | 11,536 | $3.4M | 0.18% |
| 103 | TRANSDIGM GROUP INC | TDG | 2,676 | $3.4M | 0.18% |
| 104 | ALEXANDRIA REAL ESTATE EQUITIES INC | 015271109 | 33,472 | $3.3M | 0.17% |
| 105 | 3M CO | MMM | 25,020 | $3.2M | 0.17% |
| 106 | INARI MED INC | 45332Y109 | 62,872 | $3.2M | 0.17% |
| 107 | SITIME CORP | SITM | 14,734 | $3.2M | 0.16% |
| 108 | DOORDASH INC CL A | DASH | 18,696 | $3.1M | 0.16% |
| 109 | FED EX CORP | FDX | 11,094 | $3.1M | 0.16% |
| 110 | TRADE DESK INC COM CL A | 88339J105 | 25,647 | $3.0M | 0.16% |
| 111 | BECTON DICKINSON AND CO | BDX | 13,088 | $3.0M | 0.15% |
| 112 | CVS HEALTH CORP | CVS | 65,668 | $2.9M | 0.15% |
| 113 | LEONARDO DRS INC | DRS | 89,606 | $2.9M | 0.15% |
| 114 | LIVERAMP HOLDINGS INC | RAMP | 93,814 | $2.8M | 0.15% |
| 115 | SYSTEM1 GROUP | SSTPW | 357,780 | $2.8M | 0.14% |
| 116 | KINDER MORGAN INC | EP-PC | 101,160 | $2.8M | 0.14% |
| 117 | FAIR ISAAC CORPORATION | FICO | 1,349 | $2.7M | 0.14% |
| 118 | MONSTER BEVERAGE CORP | MNST | 50,907 | $2.7M | 0.14% |
| 119 | DIGITAL RLTY TR INC | 253868103 | 14,921 | $2.6M | 0.14% |
| 120 | TRUIST FINANCIAL CORP | 89832Q109 | 60,980 | $2.6M | 0.14% |
| 121 | AFLAC INC | AFL | 25,451 | $2.6M | 0.14% |
| 122 | NORTHERN OIL AND GAS INC MN | NOG | 70,538 | $2.6M | 0.14% |
| 123 | PENUMBRA INC | PEN | 10,897 | $2.6M | 0.13% |
| 124 | COPART INC | CPRT | 43,874 | $2.5M | 0.13% |
| 125 | LIVE OAK BANCSHARES INC | LOB-PA | 63,177 | $2.5M | 0.13% |
| 126 | ROPER TECHNOLOGIES INC COM | ROP | 4,798 | $2.5M | 0.13% |
| 127 | BELLRING BRANDS INC | BRBR | 31,800 | $2.4M | 0.12% |
| 128 | BLOCK INC CL A | BSQKZ | 26,286 | $2.2M | 0.12% |
| 129 | AIRBNB INC | ABNB | 16,848 | $2.2M | 0.12% |
| 130 | DATADOG INC CLASS A | DDOG | 15,314 | $2.2M | 0.11% |
| 131 | CUMMINS INC COM | CMI | 6,194 | $2.2M | 0.11% |
| 132 | IPG PHOTONICS CORP | IPGP | 29,603 | $2.2M | 0.11% |
| 133 | UFP TECHNOLOGIES INC | UFPT | 8,480 | $2.1M | 0.11% |
| 134 | SNOWFLAKE INC CL A | SNOW | 13,261 | $2.0M | 0.11% |
| 135 | ELECTRONIC ARTS INC COM | EA | 13,982 | $2.0M | 0.11% |
| 136 | ULTRAGENYX PHARMACEUTICAL IN | RARE | 48,448 | $2.0M | 0.11% |
| 137 | NASDAQ INC | NDAQ | 26,187 | $2.0M | 0.11% |
| 138 | GARTNER INC | IT | 4,165 | $2.0M | 0.11% |
| 139 | COGNIZANT TECH SOLUTIONS CL A | CTSH | 26,093 | $2.0M | 0.10% |
| 140 | STAG INDUSTRIAL INC | 85254J102 | 59,012 | $2.0M | 0.10% |
| 141 | OLD DOMINION FGHT LINE INC | ODFL | 11,248 | $2.0M | 0.10% |
| 142 | NCINO INC COM | NCNO | 58,120 | $2.0M | 0.10% |
| 143 | CORNING INC | GLW | 38,998 | $1.9M | 0.10% |
| 144 | IDEXX LABS INC | 45168D104 | 4,456 | $1.8M | 0.10% |
| 145 | COUPANG INC CL A | CPNG | 81,793 | $1.8M | 0.09% |
| 146 | RESMED INC | RSMDF | 7,842 | $1.8M | 0.09% |
| 147 | CROWN CASTLE INC | CCI | 19,721 | $1.8M | 0.09% |
| 148 | HEXCEL CORP NEW COM | 428291108 | 26,235 | $1.6M | 0.09% |
| 149 | EBAY INC COM | EBAY | 25,560 | $1.6M | 0.08% |
| 150 | CROCS INC | CROX | 14,189 | $1.6M | 0.08% |
| 151 | LANDSTAR SYS INC | LSTR | 8,986 | $1.5M | 0.08% |
| 152 | VEEVA SYSTEMS INC CLASS A | VEEV | 7,292 | $1.5M | 0.08% |
| 153 | VERRA MOBILITY CORP | VRRM | 61,200 | $1.5M | 0.08% |
| 154 | ROBLOX CORP CL A | RBLX | 23,229 | $1.3M | 0.07% |
| 155 | FRONTDOOR INC | FTDR | 24,580 | $1.3M | 0.07% |
| 156 | HAVAS N V | 00BT6MF41 | 787,017 | $1.3M | 0.07% |
| 157 | LOUIS HACHETTE GR | LSHGF | 808,437 | $1.3M | 0.07% |
| 158 | ZSCALER INC COM | ZS | 6,911 | $1.2M | 0.06% |
| 159 | ZOOM COMMUNICATIONS INC | ZM | 13,939 | $1.1M | 0.06% |
| 160 | BIOMARIN PHARMACEUTICAL INC | BMRN | 13,312 | $874,998 | 0.05% |
| 161 | HUBSPOT INC | HUBS | 1,201 | $836,821 | 0.04% |
| 162 | ILLUMINA INC | ILMN | 5,334 | $712,782 | 0.04% |
| 163 | MONOLITHIC POWER SYSTEMS INC | 609839105 | 1,084 | $641,403 | 0.03% |
| 164 | BIOGEN INC | BIIB | 4,133 | $632,018 | 0.03% |
| 165 | GODADDY INC CLASS A | GDDY | 3,197 | $630,992 | 0.03% |
| 166 | VERALTO CORP COM SHS | VLTO | 5,362 | $546,120 | 0.03% |
| 167 | ROLLINS INC | ROL | 11,767 | $545,400 | 0.03% |
| 168 | CLOUDFLARE INC CL ACOM | NET | 5,055 | $544,322 | 0.03% |
| 169 | SAMSARA INC COM CL A | IOT | 12,142 | $530,484 | 0.03% |
| 170 | SAFARICOM LTD | 00B2QN3J6 | 4,000,000 | $527,252 | 0.03% |
| 171 | WABTEC COM | 929740108 | 2,580 | $489,142 | 0.03% |
| 172 | WILLIAMS SONOMA INC | WSM | 2,634 | $487,764 | 0.03% |
| 173 | TAKE TWO INTERACTIVE SOFTWARE COM | TTWO | 2,586 | $476,031 | 0.02% |
| 174 | EMCOR GROUP INC | EME | 1,037 | $470,694 | 0.02% |
| 175 | PURE STORAGE INC CLASS A | 74624M102 | 7,616 | $467,851 | 0.02% |
| 176 | ULTA BEAUTY INC COM | ULTA | 1,058 | $460,156 | 0.02% |
| 177 | PINTEREST INC CL A | PINS | 15,803 | $458,287 | 0.02% |
| 178 | ALNYLAM PHARMACEUTICALS INC | ALNY | 1,899 | $446,854 | 0.02% |
| 179 | LIVE NATION ENTERTAINMENT INC | LYV | 3,396 | $439,782 | 0.02% |
| 180 | DOCUSIGN INC | DOCU | 4,880 | $438,907 | 0.02% |
| 181 | DOUBLEVERIFY HLDGS INC COM | DV | 22,510 | $432,417 | 0.02% |
| 182 | CBOE GLOBAL MKTS INC | 12503M108 | 2,198 | $429,489 | 0.02% |
| 183 | HEICO CORP | HEI-A | 1,776 | $422,226 | 0.02% |
| 184 | INSULET CORP | PODD | 1,556 | $406,225 | 0.02% |
| 185 | EQT CORP | EQT | 8,788 | $405,215 | 0.02% |
| 186 | NUTANIX INC | NTNX | 6,394 | $391,185 | 0.02% |
| 187 | CARVANA CO | CVNA | 1,892 | $384,757 | 0.02% |
| 188 | WARNER BROS DISCOVERY INC SERIES A | WBD | 36,134 | $381,936 | 0.02% |
| 189 | RPM INTL INC | 749685103 | 2,997 | $368,811 | 0.02% |
| 190 | NVR INC | NVR | 45 | $368,051 | 0.02% |
| 191 | MANHATTAN ASSOCS INC | MANH | 1,341 | $362,392 | 0.02% |
| 192 | CASEYS GEN STORES INC | 147528103 | 880 | $348,682 | 0.02% |
| 193 | MARKEL GROUP INC | MKL | 189 | $326,257 | 0.02% |
| 194 | NEUROCRINE BIOSCIENCES INC | NBIX | 2,249 | $306,989 | 0.02% |
| 195 | MCCORMICK CO NON VTG SHRS | MKC-V | 3,952 | $301,300 | 0.02% |
| 196 | COMCAST CORP CLASS A | CCZ | 8,020 | $300,991 | 0.02% |
| 197 | UBIQUITI INC | UI | 890 | $295,418 | 0.02% |
| 198 | ZEBRA TECHNOLOGIES CORPORATION CL A | ZBRA | 759 | $293,141 | 0.02% |
| 199 | JACK HENRY ASSOCIATES INC | 426281101 | 1,630 | $285,739 | 0.01% |
| 200 | INTERACTIVE BROKERS GROUP INC CL A | 45841N107 | 1,603 | $283,202 | 0.01% |
| 201 | EPAM SYS INC COM | EPAM | 1,193 | $278,947 | 0.01% |
| 202 | FIRST SOLAR INC | FSLR | 1,576 | $277,754 | 0.01% |
| 203 | SS C TECHNOLOGIES HOLDINGS | SSNC | 3,648 | $276,445 | 0.01% |
| 204 | FACTSET RESEARCH SYSTEMS INC | 303075105 | 559 | $268,477 | 0.01% |
| 205 | MAPLEBEAR INC COM | CART | 6,193 | $256,514 | 0.01% |
| 206 | MONGODB INC CL A | MDB | 1,096 | $255,160 | 0.01% |
| 207 | ZILLOW GROUP INC C | Z | 3,401 | $251,844 | 0.01% |
| 208 | SOLVENTUM CORP COM SHS | SOLV | 3,781 | $249,773 | 0.01% |
| 209 | QUEST DIAGNOSTICS INC | DGX | 1,644 | $248,014 | 0.01% |
| 210 | TWILIO INC A | TWLO | 2,259 | $244,153 | 0.01% |
| 211 | JEFFERIES FINANCIAL GROUP INC COM | 47233W109 | 3,026 | $237,238 | 0.01% |
| 212 | MODERNA INC | MRNA | 5,668 | $235,675 | 0.01% |
| 213 | ALIGN TECHNOLOGY INC | ALGN | 1,099 | $229,152 | 0.01% |
| 214 | XPO INC | XPO | 1,714 | $224,791 | 0.01% |
| 215 | SKECHERS U S A INC | 830566105 | 3,335 | $224,245 | 0.01% |
| 216 | EXELIXIS INC | EXEL | 6,706 | $223,310 | 0.01% |
| 217 | HYATT HOTELS CORP CL A | H | 1,414 | $221,970 | 0.01% |
| 218 | VIATRIS INC COM | VTRS | 17,581 | $218,883 | 0.01% |
| 219 | COHERENT CORP | COHR | 2,278 | $215,795 | 0.01% |
| 220 | LKQ CORPORATION | LKQ | 5,775 | $212,231 | 0.01% |
| 221 | DUOLINGO INC CL A COM | DUOL | 647 | $209,777 | 0.01% |
| 222 | TEXTRON INC | TXT | 2,732 | $208,971 | 0.01% |
| 223 | SKYWORKS SOLUTIONS INC COM | SWKS | 2,355 | $208,841 | 0.01% |
| 224 | GAMESTOP CORP CLASS A | GME-WT | 6,581 | $206,249 | 0.01% |
| 225 | APPFOLIO INC A | APPF | 822 | $202,804 | 0.01% |
| 226 | CHEWY INC CLASS A | CHWY | 6,013 | $201,375 | 0.01% |