Motley Fool Asset Management LLC Top Holdings and 13F Report (2024)

→ The Crypto 9-5 Escape Plan (From Crypto 101 Media) (Ad)

About Motley Fool Asset Management LLC

Investment Activity

Motley Fool Asset Management LLC has $2.99 billion in total holdings as of March 31, 2024.
Motley Fool Asset Management LLC owns shares of 241 different stocks, but just 54 companies or ETFs make up 80% of its holdings.
Approximately 53.14% of the portfolio was purchased this quarter.
About 2.13% of the portfolio was sold this quarter.
This quarter, Motley Fool Asset Management LLC has purchased 219 new stocks and bought additional shares in 163 stocks.
Motley Fool Asset Management LLC sold shares of 44 stocks and completely divested from 12 stocks this quarter.

Largest Holdings

HealthEquity: $307,097,284
Axon Enterprise: $153,980,763
Mastercard: $147,140,824
Watsco: $138,233,856
Berkshire Hathaway: $107,532,010

Largest New Holdings this Quarter

Guidewire Software: $15,202,178 Holding
Crocs: $1,387,382 Holding
nCino: $1,174,629 Holding
Casey's General Stores: $975,731 Holding
LiveRamp: $898,656 Holding

Largest Purchases this Quarter

HealthEquity: 3,640,748 shares (about $297.19M)
Mastercard: 230,606 shares (about $111.05M)
Axon Enterprise: 346,838 shares (about $108.52M)
Watsco: 231,987 shares (about $100.21M)
Berkshire Hathaway: 195,604 shares (about $82.26M)

Largest Sales this Quarter

Markel Group: 5,732 shares (about $8.72M)
INTL CONTAINER TERM SVCS INC: 1,025,416 shares (about $5.80M)
Taiwan Semiconductor Manufacturing: 34,618 shares (about $4.71M)
PayPal: 66,051 shares (about $4.40M)
Q2: 40,568 shares (about $2.13M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
HQY HealthEquity	$307,097,284	$297,194,259 ▲	3,001.0%	3,762,064	10.3%	Medical
AXON Axon Enterprise	$153,980,763	$108,518,673 ▲	238.7%	492,140	5.1%	Industrial Products
MA Mastercard	$147,140,824	$111,052,931 ▲	307.7%	305,544	4.9%	Business Services
WSO Watsco	$138,233,856	$100,211,425 ▲	263.6%	320,008	4.6%	Construction
BRK.B Berkshire Hathaway	$107,532,010	$82,255,394 ▲	325.4%	255,712	3.6%	Finance
MSFT Microsoft	$94,667,214	$6,977,074 ▲	8.0%	224,298	3.2%	Computer and Technology
AMZN Amazon.com	$91,369,944	$3,957,815 ▲	4.5%	473,493	3.1%	Retail/Wholesale
AAPL Apple	$80,298,082	$5,848,325 ▲	7.9%	468,265	2.7%	Computer and Technology
GOOG Alphabet	$73,910,049	$3,628,813 ▲	5.2%	485,420	2.5%	Computer and Technology
NVDA NVIDIA	$67,952,465	$4,260,448 ▲	6.7%	75,011	2.3%	Computer and Technology
GEORGIA CAPITAL PLC	$66,929,943	$49,747,802 ▲	289.5%	3,995,652	2.2%	Ordinary Shares
WMT Walmart	$65,591,076	$60,775,972 ▲	1,262.2%	1,090,096	2.2%	Retail/Wholesale
AMT American Tower	$63,469,069	$47,184,096 ▲	289.7%	321,216	2.1%	Finance
EQIX Equinix	$58,129,643	$43,223,358 ▲	290.0%	70,432	1.9%	Finance
SBAC SBA Communications	$50,777,144	$37,562,778 ▲	284.3%	234,320	1.7%	Finance
GMED Globus Medical	$45,495,517	$42,159,431 ▲	1,263.7%	848,164	1.5%	Medical
GNTX Gentex	$43,493,970	$32,275,098 ▲	287.7%	1,204,152	1.5%	Auto/Tires/Trucks
META Meta Platforms	$38,657,235	$2,577,311 ▲	7.1%	79,540	1.3%	Computer and Technology
GSHD Goosehead Insurance	$35,541,770	$28,537,010 ▲	407.4%	533,500	1.2%	Finance
GXO GXO Logistics	$34,865,080	$26,308,477 ▲	307.5%	648,532	1.2%	Transportation
RXO RXO	$34,605,426	$25,683,275 ▲	287.9%	1,582,324	1.2%	Transportation
AMD Advanced Micro Devices	$34,464,926	$26,436,009 ▲	329.3%	190,952	1.2%	Computer and Technology
TREX Trex	$32,399,598	$24,038,653 ▲	287.5%	324,808	1.1%	Construction
DIS Walt Disney	$26,431,228	$20,264,406 ▲	328.6%	216,012	0.9%	Consumer Discretionary
ICLR ICON Public	$26,291,447	$1,193,294 ▼	-4.3%	78,260	0.9%	Medical
COST Costco Wholesale	$23,581,162	$605,885 ▲	2.6%	32,187	0.8%	Retail/Wholesale
CSGP CoStar Group	$22,578,511	$21,494,369 ▲	1,982.6%	233,732	0.8%	Computer and Technology
CRM Salesforce	$21,438,595	$21,083 ▲	0.1%	71,182	0.7%	Computer and Technology
FAST Fastenal	$21,175,161	$835,889 ▼	-3.8%	274,503	0.7%	Retail/Wholesale
AVGO Broadcom	$20,375,528	$2,037,155 ▲	11.1%	15,373	0.7%	Computer and Technology
SWAV Shockwave Medical	$20,086,161	$691,312 ▼	-3.3%	61,684	0.7%	Medical
EMN Eastman Chemical	$20,085,291	$14,896,601 ▲	287.1%	200,412	0.7%	Basic Materials
WCN Waste Connections	$19,722,667	$898,924 ▼	-4.4%	114,660	0.7%	Business Services
V Visa	$18,615,194	$1,869,557 ▲	11.2%	66,702	0.6%	Business Services
TSLA Tesla	$18,029,288	$1,147,964 ▲	6.8%	93,416	0.6%	Auto/Tires/Trucks
INTL CONTAINER TERM SVCS INC	$17,544,221	$5,800,628 ▼	-24.8%	3,101,410	0.6%	Ordinary Shares
UPS United Parcel Service	$16,858,209	$13,195,966 ▲	360.3%	113,424	0.6%	Transportation
JPM JPMorgan Chase & Co.	$16,691,199	$745,717 ▲	4.7%	83,331	0.6%	Finance
BMRN BioMarin Pharmaceutical	$16,288,211	$12,434,508 ▲	322.7%	186,492	0.5%	Medical
CNI Canadian National Railway	$16,132,104	$757,596 ▼	-4.5%	122,482	0.5%	Transportation
ARE Alexandria Real Estate Equities	$16,050,842	$11,904,065 ▲	287.1%	124,512	0.5%	Finance
UNH UnitedHealth Group	$15,326,795	$1,630,036 ▲	11.9%	30,982	0.5%	Medical
GWRE Guidewire Software	$15,202,178	$15,202,178 ▲	New Holding	130,256	0.5%	Computer and Technology
TSM Taiwan Semiconductor Manufacturing	$14,626,736	$4,709,779 ▼	-24.4%	107,510	0.5%	Computer and Technology
VRTX Vertex Pharmaceuticals	$14,180,571	$11,006,621 ▲	346.8%	33,924	0.5%	Medical
NEE NextEra Energy	$13,782,064	$10,190,194 ▲	283.7%	215,648	0.5%	Utilities
WAT Waters	$13,671,439	$545,949 ▼	-3.8%	39,716	0.5%	Medical
BMY Bristol-Myers Squibb	$12,945,569	$9,907,008 ▲	326.0%	238,716	0.4%	Medical
HD Home Depot	$12,925,018	$1,325,338 ▲	11.4%	33,694	0.4%	Retail/Wholesale
JNJ Johnson & Johnson	$12,917,426	$1,415,251 ▲	12.3%	81,160	0.4%	Medical
BRO Brown & Brown	$12,577,310	$421,067 ▼	-3.2%	143,675	0.4%	Finance
SBUX Starbucks	$12,481,955	$233,045 ▼	-1.8%	136,579	0.4%	Retail/Wholesale
GILD Gilead Sciences	$12,395,365	$9,647,831 ▲	351.1%	169,220	0.4%	Medical
ANET Arista Networks	$12,006,332	$9,342,866 ▲	350.8%	41,404	0.4%	Computer and Technology
SNPS Synopsys	$11,953,494	$9,325,737 ▲	354.9%	20,916	0.4%	Computer and Technology
DRS Leonardo DRS	$11,874,170	$8,823,983 ▲	289.3%	537,536	0.4%	Aerospace
CVS CVS Health	$11,862,226	$9,035,851 ▲	319.7%	148,724	0.4%	Retail/Wholesale
ALRM Alarm.com	$11,794,927	$367,568 ▼	-3.0%	162,756	0.4%	Industrial Products
WM Waste Management	$11,380,505	$8,831,870 ▲	346.5%	53,392	0.4%	Business Services
AON AON	$10,595,610	$536,622 ▼	-4.8%	31,750	0.4%	Finance
SMAR Smartsheet	$10,465,532	$7,692,223 ▲	277.4%	271,832	0.3%	Computer and Technology
TOST Toast	$10,213,288	$6,825,065 ▲	201.4%	409,843	0.3%	Computer and Technology
MSCI MSCI	$9,858,876	$397,920 ▼	-3.9%	17,591	0.3%	Computer and Technology
BR Broadridge Financial Solutions	$9,747,034	$319,582 ▼	-3.2%	47,579	0.3%	Business Services
CTAS Cintas	$9,599,183	$7,470,764 ▲	351.0%	13,972	0.3%	Industrial Products
MELI MercadoLibre	$9,448,238	$408,229 ▼	-4.1%	6,249	0.3%	Retail/Wholesale
BDX Becton, Dickinson and Company	$9,441,702	$7,320,066 ▲	345.0%	38,156	0.3%	Medical
ICE Intercontinental Exchange	$9,300,163	$7,161,340 ▲	334.8%	67,672	0.3%	Finance
BN Brookfield	$9,210,144	$420,165 ▼	-4.4%	219,970	0.3%	Finance
SNEX StoneX Group	$9,137,313	$290,244 ▼	-3.1%	130,050	0.3%	Finance
TYL Tyler Technologies	$8,974,936	$293,257 ▼	-3.2%	21,117	0.3%	Computer and Technology
RTO Rentokil Initial	$8,955,153	$240,597 ▼	-2.6%	297,020	0.3%	Business Services
ECL Ecolab	$8,813,915	$6,854,728 ▲	349.9%	38,172	0.3%	Basic Materials
NFLX Netflix	$8,769,845	$862,409 ▲	10.9%	14,440	0.3%	Consumer Discretionary
FDX FedEx	$8,556,602	$6,550,732 ▲	326.6%	29,532	0.3%	Transportation
MCO Moody's	$8,480,015	$6,499,144 ▲	328.1%	21,576	0.3%	Finance
TEAM Atlassian	$8,192,864	$371,685 ▼	-4.3%	41,991	0.3%	Computer and Technology
IPGP IPG Photonics	$7,974,190	$6,838,661 ▲	602.2%	87,928	0.3%	Computer and Technology
ADBE Adobe	$7,906,073	$913,326 ▲	13.1%	15,668	0.3%	Computer and Technology
ADSK Autodesk	$7,648,015	$5,956,847 ▲	352.2%	29,368	0.3%	Computer and Technology
MMM 3M	$7,609,038	$5,884,128 ▲	341.1%	71,736	0.3%	Multi-Sector Conglomerates
CMCSA Comcast	$7,380,988	$493,410 ▼	-6.3%	170,265	0.2%	Consumer Discretionary
MODG Topgolf Callaway Brands	$7,299,914	$5,857,453 ▲	406.1%	451,448	0.2%	Consumer Discretionary
COOPER COS INC	$7,271,029	$5,393,106 ▲	287.2%	71,664	0.2%	Ordinary Shares
MLAB Mesa Laboratories	$7,107,870	$6,152,231 ▲	643.8%	64,776	0.2%	Medical
FTNT Fortinet	$7,103,967	$5,519,926 ▲	348.5%	103,996	0.2%	Computer and Technology
ROP Roper Technologies	$7,095,748	$5,446,317 ▲	330.2%	12,652	0.2%	Computer and Technology
YUMC Yum China	$6,906,151	$305,587 ▼	-4.2%	173,565	0.2%	Retail/Wholesale
RARE Ultragenyx Pharmaceutical	$6,766,315	$211,179 ▼	-3.0%	144,920	0.2%	Medical
DOORDASH INC CL A	$6,568,142	$5,097,292 ▲	346.6%	47,692	0.2%	Ordinary Shares
SNOW Snowflake	$6,281,715	$4,816,326 ▲	328.7%	38,872	0.2%	Computer and Technology
IDXX IDEXX Laboratories	$6,271,827	$4,886,907 ▲	352.9%	11,616	0.2%	Medical
HDB HDFC Bank	$6,031,775	$274,365 ▼	-4.4%	107,768	0.2%	Finance
AFL Aflac	$5,854,965	$4,473,306 ▲	323.8%	68,192	0.2%	Finance
TSCO Tractor Supply	$5,722,770	$185,559 ▼	-3.1%	21,866	0.2%	Retail/Wholesale
TMUS T-Mobile US	$5,717,270	$519,529 ▲	10.0%	35,028	0.2%	Computer and Technology
NKE NIKE	$5,466,617	$539,348 ▲	10.9%	49,928	0.2%	Consumer Discretionary
INTU Intuit	$5,376,800	$366,600 ▲	7.3%	8,272	0.2%	Computer and Technology
NOW ServiceNow	$5,265,134	$575,612 ▲	12.3%	6,906	0.2%	Computer and Technology
IT Gartner	$5,071,769	$3,946,828 ▲	350.8%	10,640	0.2%	Business Services
UNP Union Pacific	$4,971,475	$529,979 ▲	11.9%	20,215	0.2%	Transportation
CTSH Cognizant Technology Solutions	$4,911,603	$3,809,981 ▲	345.9%	67,016	0.2%	Computer and Technology
MRNA Moderna	$4,815,660	$3,698,272 ▲	331.0%	45,192	0.2%	Medical
KMI Kinder Morgan	$4,810,289	$3,687,753 ▲	328.5%	262,284	0.2%	Oils/Energy
CMI Cummins	$4,746,222	$3,596,203 ▲	312.7%	16,108	0.2%	Auto/Tires/Trucks
UBER Uber Technologies	$4,712,943	$361,083 ▲	8.3%	61,215	0.2%	Computer and Technology
ISRG Intuitive Surgical	$4,711,257	$537,973 ▲	12.9%	11,805	0.2%	Medical
MORN Morningstar	$4,529,030	$151,101 ▼	-3.2%	14,687	0.2%	Business Services
LRCX Lam Research	$4,213,699	$400,287 ▲	10.5%	4,337	0.1%	Computer and Technology
WOLF Wolfspeed	$4,205,048	$3,563,541 ▲	555.5%	142,544	0.1%	Computer and Technology
DV DoubleVerify	$4,156,826	$3,236,865 ▲	351.8%	118,226	0.1%	Computer and Technology
SCHW Charles Schwab	$4,156,295	$524,320 ▲	14.4%	57,455	0.1%	Finance
AMGN Amgen	$3,913,949	$588,542 ▼	-13.1%	13,766	0.1%	Medical
BKNG Booking	$3,569,834	$83,441 ▲	2.4%	984	0.1%	Retail/Wholesale
ABNB Airbnb	$3,446,839	$539,254 ▲	18.5%	20,895	0.1%	Computer and Technology
MDB MongoDB	$3,395,604	$2,919,689 ▲	613.5%	9,468	0.1%	Computer and Technology
NARI Inari Medical	$3,103,202	$980,615 ▲	46.2%	64,677	0.1%	Medical
PANW Palo Alto Networks	$3,074,855	$433,582 ▲	16.4%	10,822	0.1%	Computer and Technology
SHW Sherwin-Williams	$3,038,096	$337,257 ▲	12.5%	8,747	0.1%	Construction
HCA HCA Healthcare	$3,019,114	$318,855 ▲	11.8%	9,052	0.1%	Medical
NOG Northern Oil and Gas	$2,878,109	$646,863 ▲	29.0%	72,533	0.1%	Oils/Energy
JBT John Bean Technologies	$2,807,696	$754,579 ▲	36.8%	26,768	0.1%	Industrial Products
LOB Live Oak Bancshares	$2,696,490	$337,352 ▲	14.3%	64,960	0.1%	Finance
FICO Fair Isaac	$2,599,189	$1,999,376 ▲	333.3%	2,080	0.1%	Computer and Technology
SYSTEM1 GROUP	$2,513,987	$67,538 ▼	-2.6%	485,389	0.1%	Ordinary Shares
HUBS HubSpot	$2,451,103	$1,866,522 ▲	319.3%	3,912	0.1%	Computer and Technology
WDAY Workday	$2,428,839	$277,387 ▲	12.9%	8,905	0.1%	Computer and Technology
ZM Zoom Video Communications	$2,372,147	$1,836,963 ▲	343.2%	36,288	0.1%	Computer and Technology
CMG Chipotle Mexican Grill	$2,354,484	$156,966 ▲	7.1%	810	0.1%	Retail/Wholesale
STAG STAG Industrial	$2,335,268	$65,886 ▼	-2.7%	60,751	0.1%	Finance
BAM Brookfield Asset Management	$2,330,849	$85,973 ▼	-3.6%	55,470	0.1%	Finance
MCK McKesson	$2,306,308	$185,213 ▲	8.7%	4,296	0.1%	Medical
CME CME Group	$2,290,040	$155,870 ▲	7.3%	10,637	0.1%	Finance
CRWD CrowdStrike	$2,283,563	$171,836 ▲	8.1%	7,123	0.1%	Computer and Technology
UFPT UFP Technologies	$2,199,184	$60,528 ▼	-2.7%	8,720	0.1%	Industrial Products
FOXF Fox Factory	$2,171,527	$1,375,481 ▲	172.8%	41,704	0.1%	Auto/Tires/Trucks
PYPL PayPal	$2,104,461	$4,395,034 ▼	-67.6%	31,627	0.1%	Computer and Technology
MAR Marriott International	$2,097,705	$57,022 ▲	2.8%	8,314	0.1%	Consumer Discretionary
MNST Monster Beverage	$2,045,338	$211,630 ▲	11.5%	34,503	0.1%	Consumer Staples
NET Cloudflare	$2,035,754	$1,508,805 ▲	286.3%	21,024	0.1%	Computer and Technology
QTWO Q2	$2,034,230	$2,132,254 ▼	-51.2%	38,703	0.1%	Computer and Technology
TDG TransDigm Group	$2,023,519	$146,560 ▲	7.8%	1,643	0.1%	Aerospace
BRBR BellRing Brands	$1,930,281	$53,127 ▼	-2.7%	32,700	0.1%	Medical
CPRT Copart	$1,845,447	$210,713 ▲	12.9%	31,862	0.1%	Business Services
PINS Pinterest	$1,816,569	$1,385,898 ▲	321.8%	52,396	0.1%	Computer and Technology
ROL Rollins	$1,770,660	$1,357,145 ▲	328.2%	38,268	0.1%	Construction
GLW Corning	$1,751,758	$1,296,020 ▲	284.4%	53,148	0.1%	Computer and Technology
CERT Certara	$1,730,641	$838,518 ▲	94.0%	96,792	0.1%	Medical
LSTR Landstar System	$1,629,400	$44,528 ▼	-2.7%	8,453	0.1%	Transportation
ODFL Old Dominion Freight Line	$1,620,262	$902,899 ▲	125.9%	7,388	0.1%	Transportation
NVR NVR	$1,619,992	$1,142,094 ▲	239.0%	200	0.1%	Construction
PATH UiPath	$1,598,144	$1,390,169 ▲	668.4%	70,496	0.1%	Business Services
CCI Crown Castle	$1,588,720	$324,792 ▲	25.7%	15,012	0.1%	Finance
DXCM DexCom	$1,577,990	$101,251 ▲	6.9%	11,377	0.1%	Medical
TTWO Take-Two Interactive Software	$1,576,964	$1,167,726 ▲	285.3%	10,620	0.1%	Consumer Discretionary
WSM Williams-Sonoma	$1,545,736	$1,173,273 ▲	315.0%	4,868	0.1%	Retail/Wholesale
SQ Block	$1,543,754	$125,263 ▲	8.8%	18,252	0.1%	Business Services
PEN Penumbra	$1,527,221	$41,511 ▼	-2.6%	6,843	0.1%	Medical
TFC Truist Financial	$1,498,001	$66,500 ▲	4.6%	38,430	0.1%	Finance
HEI HEICO	$1,449,308	$1,075,521 ▲	287.7%	7,588	0.0%	Aerospace
TTD Trade Desk	$1,412,882	$143,107 ▲	11.3%	16,162	0.0%	Computer and Technology
CROX Crocs	$1,387,382	$1,387,382 ▲	New Holding	9,648	0.0%	Consumer Discretionary
DLR Digital Realty Trust	$1,327,473	$126,179 ▲	10.5%	9,216	0.0%	Finance
RMD ResMed	$1,309,770	$439,032 ▲	50.4%	6,614	0.0%	Medical
MKC McCormick & Company, Incorporated	$1,283,341	$948,603 ▲	283.4%	16,708	0.0%	Consumer Staples
IOT Samsara	$1,271,104	$941,575 ▲	285.7%	33,636	0.0%	Computer and Technology
VEEV Veeva Systems	$1,232,822	$126,271 ▲	11.4%	5,321	0.0%	Computer and Technology
ENPH Enphase Energy	$1,215,123	$915,698 ▲	305.8%	10,044	0.0%	Oils/Energy
DDOG Datadog	$1,210,538	$96,037 ▲	8.6%	9,794	0.0%	Computer and Technology
CELH Celsius	$1,201,677	$889,981 ▲	285.5%	14,492	0.0%	Consumer Staples
EA Electronic Arts	$1,199,337	$132,670 ▲	12.4%	9,040	0.0%	Consumer Discretionary
NDAQ Nasdaq	$1,188,867	$118,943 ▲	11.1%	18,841	0.0%	Finance
NCNO nCino	$1,174,629	$1,174,629 ▲	New Holding	31,424	0.0%	Computer and Technology
NBIX Neurocrine Biosciences	$1,129,289	$871,379 ▲	337.9%	8,188	0.0%	Medical
FSLR First Solar	$1,122,858	$830,496 ▲	284.1%	6,652	0.0%	Oils/Energy
H Hyatt Hotels	$1,008,798	$741,913 ▲	278.0%	6,320	0.0%	Consumer Discretionary
CASY Casey's General Stores	$975,731	$975,731 ▲	New Holding	3,064	0.0%	Retail/Wholesale
ZBRA Zebra Technologies	$963,402	$681,556 ▲	241.8%	3,196	0.0%	Industrial Products
CPNG Coupang	$941,571	$68,936 ▲	7.9%	52,927	0.0%	Retail/Wholesale
BIIB Biogen	$924,837	$69,002 ▲	8.1%	4,289	0.0%	Medical
DGX Quest Diagnostics	$917,394	$674,868 ▲	278.3%	6,892	0.0%	Medical
EBAY eBay	$911,036	$93,948 ▲	11.5%	17,261	0.0%	Retail/Wholesale
RAMP LiveRamp	$898,656	$898,656 ▲	New Holding	26,048	0.0%	Business Services
VTRS Viatris	$882,987	$650,849 ▲	280.4%	73,952	0.0%	Medical
ZS Zscaler	$851,810	$85,528 ▲	11.2%	4,422	0.0%	Computer and Technology
UHAL U-Haul	$810,750	$603,132 ▲	290.5%	12,004	0.0%	Transportation
ALGN Align Technology	$790,943	$99,032 ▲	14.3%	2,412	0.0%	Medical
EXAS Exact Sciences	$780,378	$577,963 ▲	285.5%	11,300	0.0%	Medical
IBKR Interactive Brokers Group	$752,479	$752,479 ▲	New Holding	6,736	0.0%	Finance
TTC Toro	$733,407	$733,407 ▲	New Holding	8,004	0.0%	Consumer Discretionary
RBLX Roblox	$711,522	$69,182 ▲	10.8%	18,636	0.0%	Consumer Discretionary
WBD Warner Bros. Discovery	$692,368	$105,886 ▲	18.1%	79,309	0.0%	Consumer Discretionary
ILMN Illumina	$643,756	$51,358 ▲	8.7%	4,688	0.0%	Medical
CVNA Carvana	$635,765	$635,765 ▲	New Holding	7,232	0.0%	Retail/Wholesale
OLED Universal Display	$625,960	$625,960 ▲	New Holding	3,716	0.0%	Computer and Technology
FIVE Five Below	$622,496	$622,496 ▲	New Holding	3,432	0.0%	Retail/Wholesale
ETSY Etsy	$613,532	$613,532 ▲	New Holding	8,928	0.0%	Computer and Technology
ROKU Roku	$582,098	$431,555 ▲	286.7%	8,932	0.0%	Consumer Discretionary
JEF Jefferies Financial Group	$581,944	$581,944 ▲	New Holding	13,196	0.0%	Finance
NYT New York Times	$544,572	$544,572 ▲	New Holding	12,600	0.0%	Consumer Staples
WCC WESCO International	$542,615	$542,615 ▲	New Holding	3,168	0.0%	Computer and Technology
SAFARICOM LTD	$538,899	$538,899 ▲	New Holding	4,000,000	0.0%	Ordinary Shares
MTN Vail Resorts	$525,879	$525,879 ▲	New Holding	2,360	0.0%	Consumer Discretionary
MKTX MarketAxess	$516,553	$516,553 ▲	New Holding	2,356	0.0%	Finance
BWA BorgWarner	$497,060	$497,060 ▲	New Holding	14,308	0.0%	Auto/Tires/Trucks
ULTA Ulta Beauty	$496,213	$23,530 ▲	5.0%	949	0.0%	Retail/Wholesale
HAS Hasbro	$488,333	$488,333 ▲	New Holding	8,640	0.0%	Consumer Discretionary
MTZ MasTec	$451,330	$451,330 ▲	New Holding	4,840	0.0%	Construction
UI Ubiquiti	$435,596	$435,596 ▲	New Holding	3,760	0.0%	Computer and Technology
PEGA Pegasystems	$422,746	$422,746 ▲	New Holding	6,540	0.0%	Computer and Technology
GTLS Chart Industries	$422,342	$422,342 ▲	New Holding	2,564	0.0%	Industrial Products
WAB Westinghouse Air Brake Technologies	$405,864	$17,045 ▼	-4.0%	2,786	0.0%	Transportation
LYV Live Nation Entertainment	$377,705	$13,539 ▼	-3.5%	3,571	0.0%	Consumer Discretionary
CRUS Cirrus Logic	$376,164	$376,164 ▲	New Holding	4,064	0.0%	Computer and Technology
LFUS Littelfuse	$375,158	$375,158 ▲	New Holding	1,548	0.0%	Computer and Technology
CBOE Cboe Global Markets	$371,318	$15,250 ▲	4.3%	2,021	0.0%	Financial Services
MANH Manhattan Associates	$362,083	$117,608 ▲	48.1%	1,447	0.0%	Computer and Technology
GDDY GoDaddy	$357,108	$42,606 ▲	13.5%	3,009	0.0%	Computer and Technology
FRPT Freshpet	$348,043	$348,043 ▲	New Holding	3,004	0.0%	Consumer Staples
ALK Alaska Air Group	$335,838	$335,838 ▲	New Holding	7,812	0.0%	Transportation
PSTG Pure Storage	$329,617	$21,056 ▲	6.8%	6,340	0.0%	Computer and Technology
RPM RPM International	$323,306	$33,782 ▲	11.7%	2,718	0.0%	Construction
EPAM EPAM Systems	$322,555	$27,616 ▲	9.4%	1,168	0.0%	Computer and Technology
NTNX Nutanix	$313,538	$30,181 ▲	10.7%	5,080	0.0%	Computer and Technology
MKL Markel Group	$311,903	$8,721,112 ▼	-96.5%	205	0.0%	Multi-Sector Conglomerates
ALNY Alnylam Pharmaceuticals	$292,922	$11,209 ▼	-3.7%	1,960	0.0%	Medical
WK Workiva	$288,659	$288,659 ▲	New Holding	3,404	0.0%	Computer and Technology
TXT Textron	$288,462	$16,308 ▼	-5.4%	3,007	0.0%	Aerospace
OKTA Okta	$283,102	$3,976 ▲	1.4%	2,706	0.0%	Computer and Technology
LKQ LKQ	$277,358	$9,454 ▲	3.5%	5,193	0.0%	Auto/Tires/Trucks
FDS FactSet Research Systems	$275,360	$4,544 ▼	-1.6%	606	0.0%	Business Services
BRZE Braze	$275,192	$275,192 ▲	New Holding	6,212	0.0%	Business Services
SWKS Skyworks Solutions	$270,150	$10,724 ▼	-3.8%	2,494	0.0%	Computer and Technology
AVAV AeroVironment	$266,094	$266,094 ▲	New Holding	1,736	0.0%	Aerospace
JKHY Jack Henry & Associates	$261,637	$25,712 ▲	10.9%	1,506	0.0%	Computer and Technology
EQT EQT	$254,337	$12,456 ▲	5.1%	6,861	0.0%	Oils/Energy
SSNC SS&C Technologies	$252,910	$5,343 ▼	-2.1%	3,929	0.0%	Computer and Technology
BOC Boston Omaha	$241,423	$241,423 ▲	New Holding	15,616	0.0%	Finance
XPO XPO	$220,508	$220,508 ▲	New Holding	1,807	0.0%	Transportation
ASAN Asana	$216,798	$216,798 ▲	New Holding	13,996	0.0%	Computer and Technology
KMX CarMax	$214,116	$214,116 ▲	New Holding	2,458	0.0%	Retail/Wholesale
PCTY Paylocity	$0	$7,108,991 ▼	-100.0%	0	0.0%	Computer and Technology
SPLK Splunk	$0	$5,838,204 ▼	-100.0%	0	0.0%	Computer and Technology
LCII LCI Industries	$0	$5,177,115 ▼	-100.0%	0	0.0%	Auto/Tires/Trucks
PAYC Paycom Software	$0	$3,637,445 ▼	-100.0%	0	0.0%	Computer and Technology
SDGR Schrödinger	$0	$1,144,419 ▼	-100.0%	0	0.0%	Medical
EVBG Everbridge	$0	$1,103,820 ▼	-100.0%	0	0.0%	Computer and Technology
HOWARD HUGHES HOLDINGS INC	$0	$727,774 ▼	-100.0%	0	0.0%	Ordinary Shares
PODD Insulet	$0	$282,942 ▼	-100.0%	0	0.0%	Medical
U Unity Software	$0	$251,842 ▼	-100.0%	0	0.0%	Computer and Technology
TWLO Twilio	$0	$222,603 ▼	-100.0%	0	0.0%	Computer and Technology
DOCU DocuSign	$0	$222,105 ▼	-100.0%	0	0.0%	Business Services
Z Zillow Group	$0	$218,422 ▼	-100.0%	0	0.0%	Finance

More Institutional Buying and Selling Information

SEC Filings and Trading Data:

Get 30 Days of MarketBeat All Access Free

Best-in-Class Portfolio Monitoring
View the latest news, buy/sell ratings, SEC filings and insider transactions for your stocks. Compare your portfolio performance to leading indices and get personalized stock ideas based on your portfolio.
Stock Ideas and Recommendations
Get daily stock ideas from top-performing Wall Street analysts. Get short term trading ideas from the MarketBeat Idea Engine. View which stocks are hot on social media with MarketBeat's trending stocks report.
Advanced Stock Screeners and Research Tools
Identify stocks that meet your criteria using seven unique stock screeners. See what's happening in the market right now with MarketBeat's real-time news feed. Export data to Excel for your own analysis.

Start Your 30-Day Free Trial

Motley Fool Asset Management LLC Top Holdings and 13F Report (2024)

About Motley Fool Asset Management LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

About MarketBeat

MarketBeat Products

Popular Tools

Financial Calendars

Terms & Info

Motley Fool Asset Management LLC Top Holdings and 13F Report (2024)

About Motley Fool Asset Management LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofMotley Fool Asset Management LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information