13F HOLDINGS REPORT
Motley Fool Asset Management LLC
Quarter ended Q1 2025 · Filed May 12, 2025 · Accession 0001104659-25-047275
Total Value
$1.78B
Positions
223
Other Managers
0
Confidential Omitted
No
Holdings (223)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC COM | AAPL | 548,301 | $121.8M | 6.83% |
| 2 | MICROSOFT CORP COM | MSFT | 272,410 | $102.3M | 5.73% |
| 3 | AMAZON COM INC | AMZN | 499,930 | $95.1M | 5.33% |
| 4 | NVIDIA CORP | NVDA | 864,514 | $93.7M | 5.25% |
| 5 | ALPHABET INC CL C | GOOG | 542,347 | $84.7M | 4.75% |
| 6 | META PLATFORMS INC | META | 95,498 | $55.0M | 3.09% |
| 7 | BERKSHIRE HATHAWAY INC CL B | BRK-A | 100,395 | $53.5M | 3.00% |
| 8 | MASTERCARD INC | MA | 80,581 | $44.2M | 2.48% |
| 9 | TESLA INC | TSLA | 149,727 | $38.8M | 2.18% |
| 10 | ELI LILLY CO | LLY | 45,878 | $37.9M | 2.12% |
| 11 | COSTCO WHSL CORP | 22160K105 | 39,676 | $37.5M | 2.10% |
| 12 | BROADCOM INC | AVGO | 218,849 | $36.6M | 2.05% |
| 13 | WALMART INC COM | WMT | 413,429 | $36.3M | 2.03% |
| 14 | VISA INC COM CL A | V | 101,180 | $35.5M | 1.99% |
| 15 | JPMORGAN CHASE CO | VYLD | 130,064 | $31.9M | 1.79% |
| 16 | WATSCO INC COM | WSO-B | 45,175 | $23.0M | 1.29% |
| 17 | STONEX GROUP INC COM | SNEX | 296,941 | $22.7M | 1.27% |
| 18 | SALESFORCE INC | CRM | 82,384 | $22.1M | 1.24% |
| 19 | AXON ENTERPRISE INC | AXON | 41,831 | $22.0M | 1.23% |
| 20 | NETFLIX COM INC | NFLX | 23,544 | $22.0M | 1.23% |
| 21 | HOME DEPOT INC | HD | 55,122 | $20.2M | 1.13% |
| 22 | WASTE CONNECTIONS INC | WCN | 94,950 | $18.5M | 1.04% |
| 23 | AMERICAN TOWER CORP | 03027X100 | 76,903 | $16.7M | 0.94% |
| 24 | DEXCOM INC | DXCM | 232,085 | $15.8M | 0.89% |
| 25 | FASTENAL CO COM | FAST | 196,334 | $15.2M | 0.85% |
| 26 | WATERS CORP COM | 941848103 | 39,632 | $14.6M | 0.82% |
| 27 | EQUINIX INC | EQIX | 17,674 | $14.4M | 0.81% |
| 28 | T MOBILE US INC | TMUSZ | 53,109 | $14.2M | 0.79% |
| 29 | SBA COMMUNICATIONS CORP | SBAC | 59,019 | $13.0M | 0.73% |
| 30 | AON PLC SHS CL A | AON | 30,619 | $12.2M | 0.69% |
| 31 | GLOBUS MED INCA | GMED | 157,278 | $11.5M | 0.65% |
| 32 | YUM CHINA HLDGS INC | YUMC | 220,457 | $11.5M | 0.64% |
| 33 | BROWN BROWN INC | BRO | 87,724 | $10.9M | 0.61% |
| 34 | TOAST INC CL A | TOST | 326,143 | $10.8M | 0.61% |
| 35 | HEALTHEQUITY INC | HQY | 118,409 | $10.5M | 0.59% |
| 36 | INTL CONTAINER TERM SVCS INC | INTR | 1,610,522 | $10.0M | 0.56% |
| 37 | BROOKFIELD ASSET MANAGMT LTD CL A | 113004105 | 203,432 | $9.9M | 0.55% |
| 38 | ADOBE INC | ADBE | 25,600 | $9.8M | 0.55% |
| 39 | INTUITIVE SURGICAL INC | ISRG | 19,524 | $9.7M | 0.54% |
| 40 | CROCS INC | CROX | 90,436 | $9.6M | 0.54% |
| 41 | BROADRIDGE FINANCIAL SOLUTIONS INC | 11133T103 | 39,432 | $9.6M | 0.54% |
| 42 | MERCADOLIBRE INC | MELI | 4,883 | $9.5M | 0.53% |
| 43 | SERVICENOW INC COM | NOW | 11,391 | $9.1M | 0.51% |
| 44 | GOOSEHEAD INSURANCE INC A | GSHD | 74,092 | $8.7M | 0.49% |
| 45 | ALARM COM HOLDINGS INC | ALRM | 153,000 | $8.5M | 0.48% |
| 46 | WALT DISNEY CO THE | 254687106 | 84,092 | $8.3M | 0.47% |
| 47 | TYLER TECHNOLOGIES INC | TYL | 14,265 | $8.3M | 0.46% |
| 48 | INTUIT COM | INTU | 13,004 | $8.0M | 0.45% |
| 49 | GILEAD SCIENCES INC | GILD | 70,700 | $7.9M | 0.44% |
| 50 | AMGEN INC | AMGN | 24,989 | $7.8M | 0.44% |
| 51 | ADVANCED MICRO DEVICES INC | AMD | 75,379 | $7.7M | 0.43% |
| 52 | UNION PACIFIC CORP COM | UNP | 32,748 | $7.7M | 0.43% |
| 53 | PROGRESSIVE CORP | 743315103 | 27,268 | $7.7M | 0.43% |
| 54 | TJX COMPANIES INC | 872540109 | 62,246 | $7.6M | 0.43% |
| 55 | TAIWAN SEMICONDUCTOR A D R | 874039100 | 44,627 | $7.4M | 0.42% |
| 56 | UBER TECHNOLOGIES INC | UBER | 97,173 | $7.1M | 0.40% |
| 57 | BOOKING HOLDINGS INC | BKNG | 1,527 | $7.0M | 0.39% |
| 58 | VERTEX PHARMACEUTICALS INC COM | VRTX | 13,919 | $6.7M | 0.38% |
| 59 | HERC HOLDINGS INC | HRI | 50,190 | $6.7M | 0.38% |
| 60 | SCHWAB CHARLES CORP COM | SCHW-PJ | 84,360 | $6.6M | 0.37% |
| 61 | ICON PLC | ICLR | 36,411 | $6.4M | 0.36% |
| 62 | GUIDEWIRE SOFTWARE INC | GWRE | 33,945 | $6.4M | 0.36% |
| 63 | ALPHATEC HOLDINGS INC | ATEC | 625,800 | $6.3M | 0.36% |
| 64 | PALO ALTO NETWORKS INC | PANW | 36,099 | $6.2M | 0.35% |
| 65 | BRISTOL MYERS SQUIBB CO | CELG-RI | 94,397 | $5.8M | 0.32% |
| 66 | ATLASSIAN CORPORATION CL A | TEAM | 26,485 | $5.6M | 0.32% |
| 67 | GENTEX CORP COM | GNTX | 240,864 | $5.6M | 0.31% |
| 68 | CANADIAN NATL RAILWAY CO | 136375102 | 56,683 | $5.5M | 0.31% |
| 69 | QXO INC | QXO-PB | 402,258 | $5.4M | 0.31% |
| 70 | TREX CO INC COM | TREX | 93,653 | $5.4M | 0.31% |
| 71 | GXO LOGISTICS INCORPORATED COMMON | GXO | 135,495 | $5.3M | 0.30% |
| 72 | ARISTA NETWORKS INC | ANET | 68,134 | $5.3M | 0.30% |
| 73 | LAM RESEARCH CORP | LRCX | 71,339 | $5.2M | 0.29% |
| 74 | STARBUCKS CORP COM | SBUX | 52,840 | $5.2M | 0.29% |
| 75 | WASTE MGMT INC DEL COM | 94106L109 | 21,888 | $5.1M | 0.28% |
| 76 | SHERWIN WILLIAMS CO | SHW | 14,463 | $5.1M | 0.28% |
| 77 | COSTAR GROUP INC | CSGP | 61,983 | $4.9M | 0.28% |
| 78 | HCA HEALTHCARE INC COM | HCA | 14,057 | $4.9M | 0.27% |
| 79 | TRACTOR SUPPLY COMPANY | TSCO | 87,498 | $4.8M | 0.27% |
| 80 | CINTAS CORP | CTAS | 23,054 | $4.7M | 0.27% |
| 81 | CVS HEALTH CORP | CVS | 68,246 | $4.6M | 0.26% |
| 82 | INTERCONTINENTAL EXCHANGE INC | 45866F104 | 26,727 | $4.6M | 0.26% |
| 83 | MORNINGSTAR INC | MORN | 15,310 | $4.6M | 0.26% |
| 84 | MCKESSON CORPORATION | MCK | 6,746 | $4.5M | 0.25% |
| 85 | FABRINET | FN | 22,838 | $4.5M | 0.25% |
| 86 | RXO INC COMMON STOCK | RXO | 235,542 | $4.5M | 0.25% |
| 87 | CME GROUP INC | CME | 16,762 | $4.4M | 0.25% |
| 88 | EASTMAN CHEM CO | EMN | 49,591 | $4.4M | 0.24% |
| 89 | NIKE INC | NKE | 68,804 | $4.4M | 0.24% |
| 90 | COOPER COS INC COM | 216648501 | 50,960 | $4.3M | 0.24% |
| 91 | TRANSUNION | TRU | 51,010 | $4.2M | 0.24% |
| 92 | FORTINET INC | FTNT | 43,898 | $4.2M | 0.24% |
| 93 | MOTOROLA SOLUTIONS INC | MSI | 9,343 | $4.1M | 0.23% |
| 94 | CROWDSTRIKE HOLDINGS INC A | CRWD | 11,530 | $4.1M | 0.23% |
| 95 | ECOLAB INC | ECL | 15,639 | $4.0M | 0.22% |
| 96 | CHIPOTLE MEXICAN GRILL INC | CMG | 76,726 | $3.9M | 0.22% |
| 97 | DATADOG INC CLASS A | DDOG | 38,132 | $3.8M | 0.21% |
| 98 | 3M CO | MMM | 25,253 | $3.7M | 0.21% |
| 99 | SYNOPSYS INC | SNPS | 8,601 | $3.7M | 0.21% |
| 100 | TRANSDIGM GROUP INC | TDG | 2,609 | $3.6M | 0.20% |
| 101 | DOORDASH INC CL A | DASH | 19,542 | $3.6M | 0.20% |
| 102 | AIRBNB INC | ABNB | 28,903 | $3.5M | 0.19% |
| 103 | WORKDAY INC | WDAY | 14,637 | $3.4M | 0.19% |
| 104 | FED EX CORP | FDX | 13,226 | $3.2M | 0.18% |
| 105 | AUTODESK INC | ADSK | 12,068 | $3.2M | 0.18% |
| 106 | MONSTER BEVERAGE CORP | MNST | 52,895 | $3.1M | 0.17% |
| 107 | ULTRAGENYX PHARMACEUTICAL IN | RARE | 84,473 | $3.1M | 0.17% |
| 108 | MARRIOTT INTL INC | 571903202 | 12,824 | $3.1M | 0.17% |
| 109 | PAYPAL HOLDINGS INC | PYPL | 46,015 | $3.0M | 0.17% |
| 110 | KINDER MORGAN INC | EP-PC | 103,356 | $2.9M | 0.17% |
| 111 | CONSTELLATION ENERGY CORP COM | CEG | 14,592 | $2.9M | 0.16% |
| 112 | Q2 HOLDINGS INC | QTWO | 35,990 | $2.9M | 0.16% |
| 113 | LEONARDO DRS INC | DRS | 85,301 | $2.8M | 0.16% |
| 114 | PENUMBRA INC | PEN | 10,377 | $2.8M | 0.16% |
| 115 | RENTOKIL INITIAL PLC SP A D R | RKLIF | 118,263 | $2.7M | 0.15% |
| 116 | FAIR ISAAC CORPORATION | FICO | 1,460 | $2.7M | 0.15% |
| 117 | CARLISLE COS INC | 142339100 | 7,892 | $2.7M | 0.15% |
| 118 | NORTHERN OIL AND GAS INC MN | NOG | 85,483 | $2.6M | 0.14% |
| 119 | COPART INC | CPRT | 44,940 | $2.5M | 0.14% |
| 120 | UFP TECHNOLOGIES INC | UFPT | 12,506 | $2.5M | 0.14% |
| 121 | TRUIST FINANCIAL CORP | 89832Q109 | 60,719 | $2.5M | 0.14% |
| 122 | HOWMET AEROSPACE INC COM | HWM | 18,864 | $2.4M | 0.14% |
| 123 | LIVE OAK BANCSHARES INC | LOB-PA | 87,640 | $2.3M | 0.13% |
| 124 | LIVERAMP HOLDINGS INC | RAMP | 89,304 | $2.3M | 0.13% |
| 125 | SNOWFLAKE INC CL A | SNOW | 15,521 | $2.3M | 0.13% |
| 126 | BELLRING BRANDS INC | BRBR | 30,275 | $2.3M | 0.13% |
| 127 | DIGITAL RLTY TR INC | 253868103 | 15,660 | $2.2M | 0.13% |
| 128 | SITIME CORP | SITM | 14,421 | $2.2M | 0.12% |
| 129 | ELECTRONIC ARTS INC COM | EA | 14,478 | $2.1M | 0.12% |
| 130 | COGNIZANT TECH SOLUTIONS CL A | CTSH | 27,098 | $2.1M | 0.12% |
| 131 | STAG INDUSTRIAL INC | 85254J102 | 56,726 | $2.0M | 0.11% |
| 132 | NASDAQ INC | NDAQ | 26,754 | $2.0M | 0.11% |
| 133 | CUMMINS INC COM | CMI | 6,395 | $2.0M | 0.11% |
| 134 | FRONTDOOR INC | FTDR | 52,077 | $2.0M | 0.11% |
| 135 | HEXCEL CORP NEW COM | 428291108 | 36,184 | $2.0M | 0.11% |
| 136 | IDEXX LABS INC | 45168D104 | 4,672 | $2.0M | 0.11% |
| 137 | OLD DOMINION FGHT LINE INC | ODFL | 11,760 | $1.9M | 0.11% |
| 138 | RESMED INC | RSMDF | 8,604 | $1.9M | 0.11% |
| 139 | EBAY INC COM | EBAY | 27,468 | $1.9M | 0.10% |
| 140 | CANAL PLUS SA | GRCPY | 781,305 | $1.9M | 0.10% |
| 141 | GARTNER INC | IT | 4,404 | $1.8M | 0.10% |
| 142 | COUPANG INC CL A | CPNG | 83,986 | $1.8M | 0.10% |
| 143 | CORNING INC | GLW | 39,854 | $1.8M | 0.10% |
| 144 | CLOUDFLARE INC CL ACOM | NET | 16,061 | $1.8M | 0.10% |
| 145 | ROBLOX CORP CL A | RBLX | 31,041 | $1.8M | 0.10% |
| 146 | IPG PHOTONICS CORP | IPGP | 28,283 | $1.8M | 0.10% |
| 147 | VERRA MOBILITY CORP | VRRM | 78,260 | $1.8M | 0.10% |
| 148 | VEEVA SYSTEMS INC CLASS A | VEEV | 7,552 | $1.7M | 0.10% |
| 149 | GE HEALTHCARE TECHNOLOGIES INC | GEHC | 21,298 | $1.7M | 0.10% |
| 150 | TAKE TWO INTERACTIVE SOFTWARE COM | TTWO | 8,220 | $1.7M | 0.10% |
| 151 | ALNYLAM PHARMACEUTICALS INC | ALNY | 6,029 | $1.6M | 0.09% |
| 152 | BLOCK INC CL A | BSQKZ | 28,851 | $1.6M | 0.09% |
| 153 | NCINO INC COM | NCNO | 55,330 | $1.5M | 0.09% |
| 154 | TRADE DESK INC COM CL A | 88339J105 | 26,971 | $1.5M | 0.08% |
| 155 | ZSCALER INC COM | ZS | 7,197 | $1.4M | 0.08% |
| 156 | WINGSTOP INC | WING | 5,408 | $1.2M | 0.07% |
| 157 | LOUIS HACHETTE GR | LSHGF | 781,305 | $1.2M | 0.07% |
| 158 | PERFORMANCE FOOD GROUP CO COM | PFGC | 14,792 | $1.2M | 0.07% |
| 159 | HAVAS N V | 00BT6MF41 | 781,305 | $1.1M | 0.06% |
| 160 | ZOOM COMMUNICATIONS INC | ZM | 14,198 | $1.0M | 0.06% |
| 161 | BIOMARIN PHARMACEUTICAL INC | BMRN | 13,353 | $943,924 | 0.05% |
| 162 | BIOGEN INC | BIIB | 6,809 | $931,744 | 0.05% |
| 163 | HUBSPOT INC | HUBS | 1,429 | $816,373 | 0.05% |
| 164 | ROLLINS INC | ROL | 14,075 | $760,472 | 0.04% |
| 165 | MONOLITHIC POWER SYSTEMS INC | 609839105 | 1,214 | $704,096 | 0.04% |
| 166 | GODADDY INC CL A | GDDY | 3,709 | $668,139 | 0.04% |
| 167 | DOUBLEVERIFY HLDGS INC COM | DV | 49,304 | $659,194 | 0.04% |
| 168 | VERALTO CORP COM SHS | VLTO | 6,047 | $589,280 | 0.03% |
| 169 | PINTEREST INC CL A | PINS | 18,844 | $584,164 | 0.03% |
| 170 | CBOE GLOBAL MKTS INC | 12503M108 | 2,516 | $569,346 | 0.03% |
| 171 | SAFARICOM LTD | 00B2QN3J6 | 4,000,000 | $566,125 | 0.03% |
| 172 | HEICO CORP | HEI-A | 2,025 | $541,060 | 0.03% |
| 173 | EQT CORP | EQT | 9,935 | $530,827 | 0.03% |
| 174 | WABTEC COM | 929740108 | 2,841 | $515,215 | 0.03% |
| 175 | NUTANIX INC | NTNX | 7,356 | $513,522 | 0.03% |
| 176 | LIVE NATION ENTERTAINMENT INC | LYV | 3,843 | $501,819 | 0.03% |
| 177 | DOCUSIGN INC | DOCU | 5,775 | $470,085 | 0.03% |
| 178 | CARVANA CO | CVNA | 2,229 | $466,039 | 0.03% |
| 179 | WILLIAMS SONOMA INC | WSM | 2,940 | $464,814 | 0.03% |
| 180 | INSULET CORP | PODD | 1,769 | $464,557 | 0.03% |
| 181 | CASEYS GEN STORES INC | 147528103 | 1,012 | $439,248 | 0.02% |
| 182 | ULTA BEAUTY INC COM | ULTA | 1,196 | $438,382 | 0.02% |
| 183 | WARNER BROS DISCOVERY INC SERIES A | WBD | 40,823 | $438,031 | 0.02% |
| 184 | EMCOR GROUP INC | EME | 1,182 | $436,903 | 0.02% |
| 185 | RPM INTL INC | 749685103 | 3,436 | $397,476 | 0.02% |
| 186 | MARKEL GROUP INC | MKL | 212 | $396,357 | 0.02% |
| 187 | PURE STORAGE INC CLASS A | 74624M102 | 8,679 | $384,219 | 0.02% |
| 188 | MCCORMICK CO NON VTG SHRS | MKC-V | 4,459 | $367,020 | 0.02% |
| 189 | SAMSARA INC COM CL A | IOT | 9,332 | $357,696 | 0.02% |
| 190 | NVR INC | NVR | 49 | $354,975 | 0.02% |
| 191 | SS C TECHNOLOGIES HLDGS INC COM | SSNC | 4,099 | $342,389 | 0.02% |
| 192 | JACK HENRY ASSOCIATES INC | 426281101 | 1,875 | $342,375 | 0.02% |
| 193 | SOLVENTUM CORP COM SHS | SOLV | 4,306 | $327,428 | 0.02% |
| 194 | QUEST DIAGNOSTICS INC | DGX | 1,845 | $312,174 | 0.02% |
| 195 | UBIQUITI INC | UI | 1,005 | $311,691 | 0.02% |
| 196 | OKTA INC | OKTA | 2,887 | $303,770 | 0.02% |
| 197 | MAPLEBEAR INC COM | CART | 7,533 | $300,491 | 0.02% |
| 198 | INTERACTIVE BROKERS GROUP INC CL A | 45841N107 | 1,812 | $300,049 | 0.02% |
| 199 | FACTSET RESEARCH SYSTEMS INC | 303075105 | 632 | $287,332 | 0.02% |
| 200 | EXELIXIS INC | EXEL | 7,745 | $285,945 | 0.02% |
| 201 | LKQ CORPORATION | LKQ | 6,594 | $280,509 | 0.02% |
| 202 | ZILLOW GROUP INC C | Z | 4,015 | $275,268 | 0.02% |
| 203 | NEUROCRINE BIOSCIENCES INC | NBIX | 2,458 | $271,855 | 0.02% |
| 204 | MANHATTAN ASSOCS INC | MANH | 1,559 | $269,769 | 0.02% |
| 205 | TWILIO INC A | TWLO | 2,538 | $248,496 | 0.01% |
| 206 | ZEBRA TECHNOLOGIES CORPORATION CL A | ZBRA | 854 | $241,306 | 0.01% |
| 207 | MONGODB INC CL A | MDB | 1,350 | $236,790 | 0.01% |
| 208 | DUOLINGO INC CL A COM | DUOL | 752 | $233,526 | 0.01% |
| 209 | EPAM SYS INC COM | EPAM | 1,360 | $229,622 | 0.01% |
| 210 | TOPBUILD CORP | BLD | 740 | $225,663 | 0.01% |
| 211 | FIRST SOLAR INC | FSLR | 1,780 | $225,045 | 0.01% |
| 212 | CHEWY INC CLASS A | CHWY | 6,798 | $221,003 | 0.01% |
| 213 | NEW YORK TIMES CO | NYT | 4,450 | $220,720 | 0.01% |
| 214 | TEXTRON INC | TXT | 3,020 | $218,195 | 0.01% |
| 215 | SKECHERS U S A INC | 830566105 | 3,829 | $217,411 | 0.01% |
| 216 | MATCH GROUP INC NEW | MTCH | 6,847 | $213,626 | 0.01% |
| 217 | SOFI TECHNOLOGIES INC | SOFI | 18,235 | $212,073 | 0.01% |
| 218 | APPFOLIO INC A | APPF | 955 | $210,005 | 0.01% |
| 219 | XPO INC | XPO | 1,949 | $209,673 | 0.01% |
| 220 | ILLUMINA INC COM | ILMN | 2,634 | $208,982 | 0.01% |
| 221 | PAYCOM SOFTWARE INC | PAYC | 931 | $203,405 | 0.01% |
| 222 | SYSTEM1 GROUP | SSTPW | 14,947 | $117,204 | 0.01% |
| 223 | UNDER ARMOUR INC CL A | UA | 10,926 | $68,288 | 0.00% |