Motley Fool Asset Management

Motley Fool Asset Management as of March 31, 2024

Portfolio Holdings for Motley Fool Asset Management

Motley Fool Asset Management holds 241 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Healthequity Ordinary Shares (HQY) 10.3 $307M 3.8M 81.63
Axon Enterprise Ordinary Shares (AXON) 5.1 $154M 492k 312.88
Mastercard Ordinary Shares (MA) 4.9 $147M 306k 481.57
Watsco Ordinary Shares (WSO) 4.6 $138M 320k 431.97
Berkshire Hathaway Inc Cl B Ordinary Shares (BRK.B) 3.6 $108M 256k 420.52
Microsoft Corp Ordinary Shares (MSFT) 3.2 $95M 224k 422.06
Amazon Ordinary Shares (AMZN) 3.1 $91M 474k 192.97
Apple Ordinary Shares (AAPL) 2.7 $80M 468k 171.48
Alphabet Inc Cl C Ordinary Shares (GOOG) 2.5 $74M 485k 152.26
Nvidia Corp Ordinary Shares (NVDA) 2.3 $68M 75k 905.90
Georgia Capital Ordinary Shares 2.2 $67M 4.0M 16.75
Walmart Ordinary Shares (WMT) 2.2 $66M 1.1M 60.17
American Tower Corp Ordinary Shares (AMT) 2.1 $64M 321k 197.59
Equinix Ordinary Shares (EQIX) 1.9 $58M 70k 825.33
Sba Communications Corp Ordinary Shares (SBAC) 1.7 $51M 234k 216.70
Globus Med Inca Ordinary Shares (GMED) 1.5 $46M 848k 53.64
Gentex Corp Ordinary Shares (GNTX) 1.5 $44M 1.2M 36.12
Meta Platforms Ordinary Shares (META) 1.3 $39M 80k 486.01
Goosehead Insurance Inc A Ordinary Shares (GSHD) 1.2 $36M 534k 66.62
Gxo Logistics Incorporated Common Ordinary Shares (GXO) 1.2 $35M 649k 53.76
Rxo Ordinary Shares (RXO) 1.2 $35M 1.6M 21.87
Advanced Micro Devices Ordinary Shares (AMD) 1.2 $35M 191k 180.49
Trex Ordinary Shares (TREX) 1.1 $32M 325k 99.75
Walt Disney Co The Ordinary Shares (DIS) 0.9 $26M 216k 122.36
Icon American Depository Receipts (ICLR) 0.9 $26M 78k 335.95
Costco Whsl Corp Ordinary Shares (COST) 0.8 $24M 32k 732.63
Costar Group Ordinary Shares (CSGP) 0.8 $23M 234k 96.60
Salesforce Ordinary Shares (CRM) 0.7 $21M 71k 301.18
Fastenal Ordinary Shares (FAST) 0.7 $21M 275k 77.14
Broadcom Ordinary Shares (AVGO) 0.7 $20M 15k 1325.41
Shockwave Medical Ordinary Shares (SWAV) 0.7 $20M 62k 325.63
Eastman Chem Ordinary Shares (EMN) 0.7 $20M 200k 100.22
Waste Connections American Depository Receipts (WCN) 0.7 $20M 115k 172.01
Visa Inc Com Cl A Ordinary Shares (V) 0.6 $19M 67k 279.08
Tesla Ordinary Shares (TSLA) 0.6 $18M 93k 193.00
Intl Container Term Svcs Ordinary Shares 0.6 $18M 3.1M 5.66
United Parcel Service Inc Cl B Ordinary Shares (UPS) 0.6 $17M 113k 148.63
J P Morgan Chase Ordinary Shares (JPM) 0.6 $17M 83k 200.30
Biomarin Pharmaceutical Ordinary Shares (BMRN) 0.5 $16M 187k 87.34
Canadian Natl Railway Ordinary Shares (CNI) 0.5 $16M 123k 131.71
Alexandria Real Estate Equities Ordinary Shares (ARE) 0.5 $16M 125k 128.91
Unitedhealth Group Ordinary Shares (UNH) 0.5 $15M 31k 494.70
Guidewire Software Ordinary Shares (GWRE) 0.5 $15M 130k 116.71
Taiwan Semiconductor A D R Ordinary Shares (TSM) 0.5 $15M 108k 136.05
Vertex Pharmaceuticals Ordinary Shares (VRTX) 0.5 $14M 34k 418.01
Nextera Energy Ordinary Shares (NEE) 0.5 $14M 216k 63.91
Waters Corp Ordinary Shares (WAT) 0.5 $14M 40k 344.23
Bristol Myers Squibb Ordinary Shares (BMY) 0.4 $13M 239k 54.23
Home Depot Ordinary Shares (HD) 0.4 $13M 34k 383.60
Johnson Johnson Ordinary Shares (JNJ) 0.4 $13M 81k 159.16
Brown Brown Ordinary Shares (BRO) 0.4 $13M 144k 87.54
Starbucks Corp Ordinary Shares (SBUX) 0.4 $13M 137k 91.39
Gilead Sciences Ordinary Shares (GILD) 0.4 $12M 169k 73.25
Arista Networks Ordinary Shares (ANET) 0.4 $12M 41k 289.98
Synopsys Ordinary Shares (SNPS) 0.4 $12M 21k 571.50
Leonardo Drs Ordinary Shares (DRS) 0.4 $12M 538k 22.09
Cvs Health Corp Ordinary Shares (CVS) 0.4 $12M 149k 79.76
Alarm Com Holdings Ordinary Shares (ALRM) 0.4 $12M 163k 72.47
Waste Mgmt Inc Del Ordinary Shares (WM) 0.4 $11M 53k 213.15
Aon Plc Shs Cl A Ordinary Shares (AON) 0.4 $11M 32k 333.72
Smartsheet Inc Class A Ordinary Shares (SMAR) 0.3 $11M 272k 38.50
Toast Inc Cl A Ordinary Shares (TOST) 0.3 $10M 410k 24.92
Msci Ordinary Shares (MSCI) 0.3 $9.9M 18k 560.45
Broadridge Financial Solutions Ordinary Shares (BR) 0.3 $9.7M 48k 204.86
Cintas Corp Ordinary Shares (CTAS) 0.3 $9.6M 14k 687.03
Mercadolibre Ordinary Shares (MELI) 0.3 $9.4M 6.2k 1511.96
Becton Dickinson And Ordinary Shares (BDX) 0.3 $9.4M 38k 247.45
Intercontinental Exchange Ordinary Shares (ICE) 0.3 $9.3M 68k 137.43
Brookfield Corp Ordinary Shares (BN) 0.3 $9.2M 220k 41.87
Stonex Group Ordinary Shares (SNEX) 0.3 $9.1M 130k 70.26
Tyler Technologies Ordinary Shares (TYL) 0.3 $9.0M 21k 425.01
Rentokil Initial Plc Sp A D R Ordinary Shares (RTO) 0.3 $9.0M 297k 30.15
Ecolab Ordinary Shares (ECL) 0.3 $8.8M 38k 230.90
Netflix Ordinary Shares (NFLX) 0.3 $8.8M 14k 607.33
Fed Ex Corp Ordinary Shares (FDX) 0.3 $8.6M 30k 289.74
Moodys Corp Ordinary Shares (MCO) 0.3 $8.5M 22k 393.03
Atlassian Corporation Cl A American Depository Receipts (TEAM) 0.3 $8.2M 42k 195.11
Ipg Photonics Corp Ordinary Shares (IPGP) 0.3 $8.0M 88k 90.69
Adobe Ordinary Shares (ADBE) 0.3 $7.9M 16k 504.60
Autodesk Ordinary Shares (ADSK) 0.3 $7.6M 29k 260.42
3M Ordinary Shares (MMM) 0.3 $7.6M 72k 106.07
Comcast Corp Class A Ordinary Shares (CMCSA) 0.2 $7.4M 170k 43.35
Topgolf Callaway Brands Corp Ordinary Shares (MODG) 0.2 $7.3M 451k 16.17
Cooper Cos Ordinary Shares 0.2 $7.3M 72k 101.46
Mesa Labs Ordinary Shares (MLAB) 0.2 $7.1M 65k 109.73
Fortinet Ordinary Shares (FTNT) 0.2 $7.1M 104k 68.31
Roper Technologies Ordinary Shares (ROP) 0.2 $7.1M 13k 560.84
Yum China Holdings Ordinary Shares (YUMC) 0.2 $6.9M 174k 39.79
Ultragenyx Pharmaceutical In Ordinary Shares (RARE) 0.2 $6.8M 145k 46.69
Doordash Inc Cl A Ordinary Shares (DASH) 0.2 $6.6M 48k 137.72
Snowflake Inc Cl A Ordinary Shares (SNOW) 0.2 $6.3M 39k 161.60
Idexx Labs Ordinary Shares (IDXX) 0.2 $6.3M 12k 539.93
Hdfc Bank Ltd A D R American Depository Receipts (HDB) 0.2 $6.0M 108k 55.97
Aflac Ordinary Shares (AFL) 0.2 $5.9M 68k 85.86
Tractor Supply Company Ordinary Shares (TSCO) 0.2 $5.7M 22k 261.72
T Mobile Us Ordinary Shares (TMUS) 0.2 $5.7M 35k 163.22
Nike Ordinary Shares (NKE) 0.2 $5.5M 50k 109.49
Intuit Ordinary Shares (INTU) 0.2 $5.4M 8.3k 650.00
Servicenow Ordinary Shares (NOW) 0.2 $5.3M 6.9k 762.40
Gartner Ordinary Shares (IT) 0.2 $5.1M 11k 476.67
Union Pacific Corp Ordinary Shares (UNP) 0.2 $5.0M 20k 245.93
Cognizant Tech Solutions Cl A Ordinary Shares (CTSH) 0.2 $4.9M 67k 73.29
Moderna Ordinary Shares (MRNA) 0.2 $4.8M 45k 106.56
Kinder Morgan Ordinary Shares (KMI) 0.2 $4.8M 262k 18.34
Cummins Ordinary Shares (CMI) 0.2 $4.7M 16k 294.65
Uber Technologies Ordinary Shares (UBER) 0.2 $4.7M 61k 76.99
Intuitive Surgical Ordinary Shares (ISRG) 0.2 $4.7M 12k 399.09
Morningstar Ordinary Shares (MORN) 0.2 $4.5M 15k 308.37
Lam Research Corp Ordinary Shares (LRCX) 0.1 $4.2M 4.3k 971.57
Wolfspeed Ordinary Shares (WOLF) 0.1 $4.2M 143k 29.50
Doubleverify Hldgs Ordinary Shares (DV) 0.1 $4.2M 118k 35.16
Schwab Charles Corp Ordinary Shares (SCHW) 0.1 $4.2M 58k 72.34
Amgen Ordinary Shares (AMGN) 0.1 $3.9M 14k 284.32
Booking Holdings Ordinary Shares (BKNG) 0.1 $3.6M 984.00 3627.88
Airbnb Inc Cl A Ordinary Shares (ABNB) 0.1 $3.4M 21k 164.96
Mongodb Inc Cl A Ordinary Shares (MDB) 0.1 $3.4M 9.5k 358.64
Inari Med Ordinary Shares (NARI) 0.1 $3.1M 65k 47.98
Palo Alto Networks Ordinary Shares (PANW) 0.1 $3.1M 11k 284.13
Sherwin Williams Ordinary Shares (SHW) 0.1 $3.0M 8.7k 347.33
Hca Healthcare Ordinary Shares (HCA) 0.1 $3.0M 9.1k 333.53
Northern Oil And Gas Inc Mn Ordinary Shares (NOG) 0.1 $2.9M 73k 39.68
John Bean Technologies Corp Ordinary Shares (JBT) 0.1 $2.8M 27k 104.89
Live Oak Bancshares Ordinary Shares (LOB) 0.1 $2.7M 65k 41.51
Fair Isaac Corporation Ordinary Shares (FICO) 0.1 $2.6M 2.1k 1249.61
System1 Group Ordinary Shares 0.1 $2.5M 485k 5.18
Hubspot Ordinary Shares (HUBS) 0.1 $2.5M 3.9k 626.56
Workday Ordinary Shares (WDAY) 0.1 $2.4M 8.9k 272.75
Zoom Video Communications Inc Cl A Ordinary Shares (ZM) 0.1 $2.4M 36k 65.37
Chipotle Mexican Grill Ordinary Shares (CMG) 0.1 $2.4M 810.00 2906.77
Stag Industrial Ordinary Shares (STAG) 0.1 $2.3M 61k 38.44
Brookfield Asset Managmt Ltd Cl A American Depository Receipts (BAM) 0.1 $2.3M 56k 42.02
Mckesson Corporation Ordinary Shares (MCK) 0.1 $2.3M 4.3k 536.85
Cme Group Ordinary Shares (CME) 0.1 $2.3M 11k 215.29
Crowdstrike Holdings Inc A Ordinary Shares (CRWD) 0.1 $2.3M 7.1k 320.59
Ufp Technologies Ordinary Shares (UFPT) 0.1 $2.2M 8.7k 252.20
Fox Factory Holding Corp Ordinary Shares (FOXF) 0.1 $2.2M 42k 52.07
Paypal Holdings Ordinary Shares (PYPL) 0.1 $2.1M 32k 66.54
Marriott Intl Ordinary Shares (MAR) 0.1 $2.1M 8.3k 252.31
Monster Beverage Corp Ordinary Shares (MNST) 0.1 $2.0M 35k 59.28
Cloudflare Inc Cl Acom Ordinary Shares (NET) 0.1 $2.0M 21k 96.83
Q2 Holdings Ordinary Shares (QTWO) 0.1 $2.0M 39k 52.56
Transdigm Group Ordinary Shares (TDG) 0.1 $2.0M 1.6k 1231.60
Bellring Brands Ordinary Shares (BRBR) 0.1 $1.9M 33k 59.03
Copart Ordinary Shares (CPRT) 0.1 $1.8M 32k 57.92
Pinterest Inc Class A Ordinary Shares (PINS) 0.1 $1.8M 52k 34.67
Rollins Ordinary Shares (ROL) 0.1 $1.8M 38k 46.27
Corning Ordinary Shares (GLW) 0.1 $1.8M 53k 32.96
Certara Ordinary Shares (CERT) 0.1 $1.7M 97k 17.88
Landstar Sys Ordinary Shares (LSTR) 0.1 $1.6M 8.5k 192.76
Old Dominion Fght Line Ordinary Shares (ODFL) 0.1 $1.6M 7.4k 219.31
NVR Ordinary Shares (NVR) 0.1 $1.6M 200.00 8099.96
Uipath Inc Cl A Ordinary Shares (PATH) 0.1 $1.6M 71k 22.67
Crown Castle Ordinary Shares (CCI) 0.1 $1.6M 15k 105.83
Dexcom Ordinary Shares (DXCM) 0.1 $1.6M 11k 138.70
Take-two Interactive Software Ordinary Shares (TTWO) 0.1 $1.6M 11k 148.49
Williams Sonoma Ordinary Shares (WSM) 0.1 $1.5M 4.9k 317.53
Block Inc Cl A Ordinary Shares (SQ) 0.1 $1.5M 18k 84.58
Penumbra Ordinary Shares (PEN) 0.1 $1.5M 6.8k 223.18
Truist Financial Corp Ordinary Shares (TFC) 0.1 $1.5M 38k 38.98
Heico Corp Ordinary Shares (HEI) 0.0 $1.4M 7.6k 191.00
Trade Desk Inc Com Cl A Ordinary Shares (TTD) 0.0 $1.4M 16k 87.42
Crocs Ordinary Shares (CROX) 0.0 $1.4M 9.6k 143.80
Digital Realty Trust Ordinary Shares (DLR) 0.0 $1.3M 9.2k 144.04
Resmed Ordinary Shares (RMD) 0.0 $1.3M 6.6k 198.03
Mccormick Co Non Vtg Shrs Ordinary Shares (MKC) 0.0 $1.3M 17k 76.81
Samsara Inc Com Cl A Ordinary Shares (IOT) 0.0 $1.3M 34k 37.79
Veeva Systems Inc Class A Ordinary Shares (VEEV) 0.0 $1.2M 5.3k 231.69
Enphase Energy Ordinary Shares (ENPH) 0.0 $1.2M 10k 120.98
Datadog Inc Class A Ordinary Shares (DDOG) 0.0 $1.2M 9.8k 123.60
Celsius Holdings Ordinary Shares (CELH) 0.0 $1.2M 15k 82.92
Electronic Arts Ordinary Shares (EA) 0.0 $1.2M 9.0k 132.67
Nasdaq Ordinary Shares (NDAQ) 0.0 $1.2M 19k 63.10
Ncino Ordinary Shares (NCNO) 0.0 $1.2M 31k 37.38
Neurocrine Biosciences Ordinary Shares (NBIX) 0.0 $1.1M 8.2k 137.92
First Solar Ordinary Shares (FSLR) 0.0 $1.1M 6.7k 168.80
Hyatt Hotels Corp Cl A Ordinary Shares (H) 0.0 $1.0M 6.3k 159.62
Caseys Gen Stores Ordinary Shares (CASY) 0.0 $976k 3.1k 318.45
Zebra Technologies Corporation Cl A Ordinary Shares (ZBRA) 0.0 $963k 3.2k 301.44
Coupang Inc Cl A Ordinary Shares (CPNG) 0.0 $942k 53k 17.79
Biogen Ordinary Shares (BIIB) 0.0 $925k 4.3k 215.63
Quest Diagnostics Ordinary Shares (DGX) 0.0 $917k 6.9k 133.11
E Bay Ordinary Shares (EBAY) 0.0 $911k 17k 52.78
Liveramp Holdings Ordinary Shares (RAMP) 0.0 $899k 26k 34.50
Viatris Ordinary Shares (VTRS) 0.0 $883k 74k 11.94
Zscaler Ordinary Shares (ZS) 0.0 $852k 4.4k 192.63
U Haul Holding Company Ordinary Shares (UHAL) 0.0 $811k 12k 67.54
Align Technology Ordinary Shares (ALGN) 0.0 $791k 2.4k 327.92
Exact Sciences Corp Ordinary Shares (EXAS) 0.0 $780k 11k 69.06
Interactive Brokers Group Inc Cl A Ordinary Shares (IBKR) 0.0 $753k 6.7k 111.71
Toro Ordinary Shares (TTC) 0.0 $733k 8.0k 91.63
Roblox Corp Cl A Ordinary Shares (RBLX) 0.0 $712k 19k 38.18
Warner Bros Discovery Inc Series A Ordinary Shares (WBD) 0.0 $692k 79k 8.73
Illumina Ordinary Shares (ILMN) 0.0 $644k 4.7k 137.32
Carvana Ordinary Shares (CVNA) 0.0 $636k 7.2k 87.91
Universal Display Corp Ordinary Shares (OLED) 0.0 $626k 3.7k 168.45
Five Below Ordinary Shares (FIVE) 0.0 $623k 3.4k 181.38
Etsy Ordinary Shares (ETSY) 0.0 $614k 8.9k 68.72
Roku Ordinary Shares (ROKU) 0.0 $582k 8.9k 65.17
Jefferies Financial Group Ordinary Shares (JEF) 0.0 $582k 13k 44.10
New York Times Ordinary Shares (NYT) 0.0 $545k 13k 43.22
Wesco International Ordinary Shares (WCC) 0.0 $543k 3.2k 171.28
Safaricom Ordinary Shares 0.0 $539k 4.0M 0.13
Vail Resorts Ordinary Shares (MTN) 0.0 $526k 2.4k 222.83
Marketaxess Hldgs Ordinary Shares (MKTX) 0.0 $517k 2.4k 219.25
Borgwarner Ordinary Shares (BWA) 0.0 $497k 14k 34.74
Ulta Beauty Ordinary Shares (ULTA) 0.0 $496k 949.00 522.88
Hasbro Ordinary Shares (HAS) 0.0 $488k 8.6k 56.52
Mastec Ordinary Shares (MTZ) 0.0 $451k 4.8k 93.25
Ubiquiti Ordinary Shares (UI) 0.0 $436k 3.8k 115.85
Pegasystems Ordinary Shares (PEGA) 0.0 $423k 6.5k 64.64
Chart Industries Ordinary Shares (GTLS) 0.0 $422k 2.6k 164.72
Wabtec Ordinary Shares (WAB) 0.0 $406k 2.8k 145.68
Live Nation Entertainment Ordinary Shares (LYV) 0.0 $378k 3.6k 105.77
Cirrus Logic Ordinary Shares (CRUS) 0.0 $376k 4.1k 92.56
Littelfuse Ordinary Shares (LFUS) 0.0 $375k 1.5k 242.35
Cboe Global Mkts Ordinary Shares (CBOE) 0.0 $371k 2.0k 183.73
Manhattan Assocs Ordinary Shares (MANH) 0.0 $362k 1.4k 250.23
Godaddy Inc Class A Ordinary Shares (GDDY) 0.0 $357k 3.0k 118.68
Freshpet Ordinary Shares (FRPT) 0.0 $348k 3.0k 115.86
Alaska Air Group Ordinary Shares (ALK) 0.0 $336k 7.8k 42.99
Pure Storage Inc Class A Ordinary Shares (PSTG) 0.0 $330k 6.3k 51.99
Rpm International Ordinary Shares (RPM) 0.0 $323k 2.7k 118.95
Epam Sys Ordinary Shares (EPAM) 0.0 $323k 1.2k 276.16
Nutanix Ordinary Shares (NTNX) 0.0 $314k 5.1k 61.72
Markel Group Ordinary Shares (MKL) 0.0 $312k 205.00 1521.48
Alnylam Pharmaceuticals Ordinary Shares (ALNY) 0.0 $293k 2.0k 149.45
Workiva Ordinary Shares (WK) 0.0 $289k 3.4k 84.80
Textron Ordinary Shares (TXT) 0.0 $289k 3.0k 95.93
Okta Ordinary Shares (OKTA) 0.0 $283k 2.7k 104.62
Lkq Corporation Ordinary Shares (LKQ) 0.0 $277k 5.2k 53.41
Factset Research Systems Ordinary Shares (FDS) 0.0 $275k 606.00 454.39
Braze Inc Com Cl A Ordinary Shares (BRZE) 0.0 $275k 6.2k 44.30
Skyworks Solutions Ordinary Shares (SWKS) 0.0 $270k 2.5k 108.32
Aerovironment Ordinary Shares (AVAV) 0.0 $266k 1.7k 153.28
Jack Henry Associates Ordinary Shares (JKHY) 0.0 $262k 1.5k 173.73
Eqt Corp Ordinary Shares (EQT) 0.0 $254k 6.9k 37.07
Ss C Technologies Holdings Ordinary Shares (SSNC) 0.0 $253k 3.9k 64.37
Boston Omaha Corp Ordinary Shares (BOC) 0.0 $241k 16k 15.46
Xpo Ordinary Shares (XPO) 0.0 $221k 1.8k 122.03
Asana Ordinary Shares (ASAN) 0.0 $217k 14k 15.49
Carmax Ordinary Shares (KMX) 0.0 $214k 2.5k 87.11