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13F-HR filed by Motley Fool Asset Management LLC

Motley Fool Asset Management LLC filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-08-08, with 206 holding rows worth $1,508,731,223.

Accession
0001104659-24-087108
Filed
2024-08-08
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q2 2024

A holdings report, 206 entries on the cover page, a total value of $1,508,731,223 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,508,731,223 with VALUE read as dollars as filed, 13F file number 028-14177. The quarter's positions are built on this report. The resolved quarter.

The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).

Issuer as filedCUSIPClassAmountValueValue read asType
Microsoft Corp594918104COM185,670$84,801,059dollars as filed
Apple Inc037833100COM383,099$83,036,708dollars as filed
NVIDIA Corp67066G104COM614,495$76,381,729dollars as filed
Amazon.com, Inc023135106COM382,124$75,354,853dollars as filed
Alphabet Inc. Reg. Shares C02079K107COM408,311$75,329,296dollars as filed
META PLATFORMS INC CL A30303M102COM84,079$42,432,990dollars as filed
AXONENTERPRISEINC05464C101STOK118,510$34,274,277dollars as filed
Eli Lilly and Company532457108COM37,430$34,224,869dollars as filed
Berkshire Hathaway Inc084670702COM83,828$33,966,267dollars as filed
MasterCard, Inc57636Q104COM73,852$32,318,374dollars as filed
Broadcom Inc.11135F101COM19,255$31,593,604dollars as filed
Costco Wholesale Corporation22160K105COM36,316$30,711,352dollars as filed
Tesla Motors, Inc88160R101COM123,818$25,984,445dollars as filed
WATSCO INC COM942622200Stock53,586$24,754,053dollars as filed
JPMorgan Chase & Co46625H100COM111,491$22,905,826dollars as filed
Visa Inc92826C839COM85,669$22,551,508dollars as filed
Salesforce.com, Inc79466L302COM78,967$20,232,135dollars as filed
UnitedHealth Group Inc91324P102COM40,157$19,863,660dollars as filed
WASTE CONNECTIONS INC COM94106B101Stock103,909$18,071,853dollars as filed
ICON PUB LTD CO SHSG4705A100Stock54,213$17,158,957dollars as filed
FASTENAL CO COM311900104Stock265,977$16,514,512dollars as filed
American Tower Corporation03027X100COM82,782$16,061,364dollars as filed
Home Depot, Inc437076102COM44,455$14,945,326dollars as filed
CANADIANNATLRYCOF136375102STOK118,980$13,883,776dollars as filed
EQUINIX INC COM29444U700REIT18,091$13,743,371dollars as filed
GLOBUS MED INC CL A379577208Stock201,150$13,662,108dollars as filed
RENTOKIL INITIAL PLC SPONSORED ADR760125104ADR460,231$13,563,008dollars as filed
Netflix, Inc64110L106COM18,804$12,666,562dollars as filed
BIOMARIN PHARMACEUTICAL INC09061G101COM150,739$12,380,194dollars as filed
BROWN & BROWN INC COM115236101Stock138,865$12,374,260dollars as filed
TAIWAN SEMICONDUCTOR MFG874039100SPONSORED ADS70,723$12,187,695dollars as filed
GEORGIA CAPITAL PLC00BF4HYV0Ordinary Shares973,683$12,077,815dollars as filed
DEXCOM INC COM252131107Stock101,472$11,382,114dollars as filed
Adobe Inc00724F101COM20,186$11,304,362dollars as filed
Starbucks Corporation855244109COM144,198$11,121,992dollars as filed
WATERS CORP COM941848103Stock38,510$10,886,777dollars as filed
SBA COMMUNICATIONS CORP CL A78410G104REIT56,752$10,770,395dollars as filed
TYLER TECHNOLOGIES INC COM902252105Stock20,398$10,189,209dollars as filed
RXO, Inc.74982T103Common Stock, $0.01 par value373,742$10,094,771dollars as filed
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS113004105Stock268,179$10,056,713dollars as filed
Advanced Micro Devices,Inc.007903107COM62,802$9,903,247dollars as filed
TOASTINCCLASSCLASSA888787108STOK387,826$9,874,050dollars as filed
HEALTHEQUITY INC COM42226A107Stock111,226$9,634,396dollars as filed
ALARM COM HLDGS INC COM011642105Stock153,025$9,608,440dollars as filed
GENTEX CORP COM371901109Stock285,204$9,585,706dollars as filed
International Container Terminal Services Inc006455819Common Stock - Foreign1,610,522$9,584,315dollars as filed
STONEX GROUP INC861896108COM123,223$9,239,261dollars as filed
AON PLC SHS CL AG0403H108Stock30,849$9,053,873dollars as filed
BROADRIDGE FINL SOLUTIONS INC COM11133T103Stock45,937$9,029,377dollars as filed
GOOSEHEAD INS INC38267D109COM CL A154,921$8,639,944dollars as filed
Comcast Corp20030N101COM221,133$8,440,647dollars as filed
T-Mobile US,Inc.872590104COM45,659$8,176,614dollars as filed
MERCADOLIBREINC58733R102STOK4,915$7,852,204dollars as filed
GXO LOGISTICS INCORPORATED COMMON STOCK36262G101Stock153,209$7,628,276dollars as filed
ATLASSIANCORPCLASSA049468101STOK40,801$7,272,778dollars as filed
ServiceNow,Inc.81762P102COM8,964$7,072,237dollars as filed
Intuit Inc.461202103COM10,861$7,068,013dollars as filed
Walt Disney Co254687106COM70,835$6,944,663dollars as filed
YUM CHINA HLDGS INC98850P109COM222,071$6,782,048dollars as filed
Intuitive Surgical,Inc.46120E602COM15,392$6,714,606dollars as filed
Amgen Inc.031162100COM20,843$6,482,381dollars as filed
LAM RESEARCH CORP512807108COM5,649$5,991,499dollars as filed
THE COOPER COMPANIES216648402COM NEW69,274$5,984,581dollars as filed
Union Pacific Corporation907818108COM26,352$5,925,511dollars as filed
ULTRAGENYX PHARMACEUTICAL IN90400D108COM141,289$5,809,804dollars as filed
Uber Technologies90353T100COM81,189$5,772,538dollars as filed
TREX CO INC89531P105COM77,317$5,617,080dollars as filed
Charles Schwab Corp808513105COM71,034$5,215,316dollars as filed
Vertex Pharmaceuticals Incorporated92532F100COM11,031$5,198,359dollars as filed
Booking Holdings Inc.09857L108COM1,318$5,120,272dollars as filed
NIKE,Inc. Class B654106103COM64,807$4,979,122dollars as filed
PALO ALTO NETWORKS INC697435105COM14,178$4,833,280dollars as filed
ARISTA NETWORKS INC040413106COM13,498$4,814,737dollars as filed
EASTMAN CHEM CO COM277432100Stock48,433$4,609,369dollars as filed
COSTAR GROUP INC COM22160N109Stock60,701$4,484,590dollars as filed
GUIDEWIRE SOFTWARE INC COM40171V100Stock31,474$4,374,571dollars as filed
MORNINGSTAR INC COM617700109Stock14,197$4,226,589dollars as filed
TRACTOR SUPPLY CO COM892356106Stock15,589$4,173,799dollars as filed
SYNOPSYS INC COM871607107Stock6,804$4,094,307dollars as filed
Gilead Sciences,Inc.375558103COM55,077$3,780,485dollars as filed
Airbnb, Inc. Class A009066101COM24,667$3,740,257dollars as filed
CROWDSTRIKE HLDGS INC22788C105COM9,455$3,707,778dollars as filed
HCA Healthcare Inc40412C101COM11,656$3,673,039dollars as filed
Waste Management, Inc.94106L109COM17,388$3,640,352dollars as filed
ALEXANDRIA REAL ESTATE EQ INC COM015271109REIT30,088$3,484,491dollars as filed
SHERWIN WILLIAMS CO824348106COM11,369$3,362,837dollars as filed
MCKESSON CORP COM58155Q103Stock5,616$3,292,885dollars as filed
Bristol-Myers Squibb Company110122108COM78,763$3,252,912dollars as filed
SYSTEM1 GROUP00B1GVQH2Ordinary Shares473,134$3,170,748dollars as filed
CVS Health Corporation126650100COM54,264$3,155,452dollars as filed
CINTAS CORP COM172908105Stock4,540$3,151,214dollars as filed
LEONARDO DRS INC COM52661A108Stock120,832$3,054,633dollars as filed
Intercontinental Exchange,Inc.45866F104COM22,286$3,051,622dollars as filed
MOODYS CORP COM615369105Stock7,095$2,990,472dollars as filed
ECOLAB INC COM278865100Stock12,443$2,930,327dollars as filed
INARI MED INC45332Y109COM58,196$2,920,857dollars as filed
FEDEX CORP COM31428X106Stock9,561$2,855,679dollars as filed
BECTON DICKINSON & CO075887109COM12,445$2,853,265dollars as filed
SMARTSHEET INC. (CLASS A)83200N103COM CL A63,172$2,811,154dollars as filed
CME Group Inc. Class A12572Q105COM13,990$2,735,045dollars as filed
TRANSDIGM GROUP INC COM893641100Stock2,174$2,723,413dollars as filed
MARRIOTT INTL INC NEW CL A571903202Stock11,097$2,657,842dollars as filed
WORKDAY INC CL A98138H101Stock11,613$2,609,673dollars as filed
DOUBLEVERIFY HLDGS INC COM25862V105Stock126,303$2,493,221dollars as filed
MSCI INC COM55354G100Stock5,198$2,491,453dollars as filed
NORTHERN OIL & GAS INC COM665531307Stock65,218$2,457,414dollars as filed
PAYPALHLDGSINC70450Y103STOK40,644$2,349,630dollars as filed
AUTODESK INC COM052769106Stock9,545$2,346,447dollars as filed
ROPER TECHNOLOGIES INC COM776696106Stock4,159$2,339,978dollars as filed
UFP TECHNOLOGIES INC902673102COM7,840$2,266,466dollars as filed
MONSTER BEVERAGE CORP NEW COM61174X109Stock44,872$2,239,113dollars as filed
3M CO COM88579Y101Stock21,501$2,163,216dollars as filed
Q2 HLDGS INC COM74736L109Stock34,875$2,099,126dollars as filed
THETRADEDESKINCCLASSCLASSA88339J105STOK21,111$2,068,245dollars as filed
TRUIST FINL CORP COM89832Q109Stock51,992$2,040,686dollars as filed
FORTINET INC COM34959E109Stock33,903$2,029,095dollars as filed
LIVE OAK BANCSHARES INC53803X105COM58,409$1,995,836dollars as filed
COPART INC COM217204106Stock37,390$1,994,757dollars as filed
AFLAC INC COM001055102Stock22,078$1,966,267dollars as filed
STAG INDUSTRIAL INC85254J102COM54,801$1,952,012dollars as filed
DIGITAL RLTY TR INC COM253868103REIT12,608$1,918,055dollars as filed
HERC HLDGS INC COM42704L104Stock14,552$1,880,700dollars as filed
SNOWFLAKE INC COM SHS833445109Stock13,010$1,857,438dollars as filed
IPG PHOTONICS CORP44980X109COM22,250$1,854,093dollars as filed
PENUMBRA INC COM70975L107Stock10,081$1,785,244dollars as filed
FOX FACTORY HLDG CORP35138V102COM37,502$1,780,595dollars as filed
IDEXX LABS INC COM45168D104Stock3,732$1,777,925dollars as filed
MODERNA INC60770K107COM14,890$1,726,496dollars as filed
DOORDASH INC CL A25809K105Stock15,888$1,724,007dollars as filed
KINDER MORGAN INC DEL COM49456B101Stock86,235$1,706,591dollars as filed
BELLRING BRANDS INC COMMON STOCK07831C103Stock29,400$1,704,024dollars as filed
DATADOGINCCLASSA23804L103STOK12,997$1,696,109dollars as filed
FAIR ISAAC CORP COM303250104Stock1,133$1,695,546dollars as filed
OLD DOMINION FREIGHT LINE INC COM679580100Stock9,472$1,692,646dollars as filed
NCINO INC63947X101COM53,736$1,679,250dollars as filed
SITIME CORP COM82982T106Stock13,620$1,668,859dollars as filed
CROWN CASTLE INC COM22822V101REIT16,883$1,620,430dollars as filed
ELECTRONIC ARTS INC COM285512109Stock11,645$1,599,091dollars as filed
BLOCK INC CL A852234103Stock24,105$1,538,863dollars as filed
LIVERAMP HLDGS INC COM53815P108Stock47,922$1,529,670dollars as filed
LANDSTAR SYS INC COM515098101Stock8,315$1,524,971dollars as filed
CALLAWAY GOLF CO131193104COM101,477$1,522,155dollars as filed
GARTNERINC366651107STOK3,444$1,519,906dollars as filed
COGNIZANT TECHNOLOGY SOLUTIONS CL A192446102Stock21,740$1,472,668dollars as filed
COUPANG INC22266T109CL A69,472$1,464,470dollars as filed
NASDAQ INC COM631103108Stock24,587$1,462,435dollars as filed
CUMMINS INC COM231021106Stock5,314$1,446,949dollars as filed
BIOGEN INC COM09062X103Stock5,657$1,311,123dollars as filed
CORNING INC219350105COM33,284$1,286,759dollars as filed
CROCS INC COM227046109Stock8,680$1,282,470dollars as filed
VEEVA SYS INC CL A COM922475108Stock6,928$1,258,610dollars as filed
RESMED INC COM761152107Stock6,424$1,200,903dollars as filed
CERTARA INC COM15687V109Stock87,024$1,187,007dollars as filed
ZSCALERINC98980G102STOK5,873$1,166,495dollars as filed
EBAY INC. COM278642103Stock21,955$1,156,589dollars as filed
WOLFSPEED INC977852102COM46,748$1,053,700dollars as filed
ROBLOX CORP CL A771049103Stock24,866$921,534dollars as filed
MONGODB INC CL A60937P106Stock3,186$839,543dollars as filed
ZOOM COMMUNICATIONS INC CL A98980L101Stock12,017$711,527dollars as filed
ALIGN TECHNOLOGY INC COM016255101Stock2,925$698,022dollars as filed
WARNER BROS DISCOVERY INC COM SER A934423104Stock95,207$675,970dollars as filed
ILLUMINA INC452327109COM6,187$652,729dollars as filed
HUBSPOTINC443573100STOK1,002$593,765dollars as filed
PINTEREST INC CL A72352L106Stock13,416$577,961dollars as filed
Safaricom00B2QN3J6COM4,000,000$541,085dollars as filed
ROLLINS INC COM775711104Stock9,783$472,715dollars as filed
ALNYLAM PHARMACEUTICALS INC COM02043Q107Stock1,890$459,875dollars as filed
EVERPURE INC CL A74624M102Stock6,732$441,013dollars as filed
CLOUDFLARE INC CL A COM18915M107Stock5,077$426,214dollars as filed
WABTEC COM929740108Stock2,635$409,874dollars as filed
GODADDY INC CL A380237107Stock2,858$404,407dollars as filed
TAKE-TWO INTERACTIVE SOFTWARE COM874054109Stock2,614$403,314dollars as filed
HEICO CORP NEW COM422806109Stock1,803$397,724dollars as filed
SAMSARA INC COM CL A79589L106Stock10,671$371,884dollars as filed
ULTA BEAUTY INC COM90384S303Stock936$359,808dollars as filed
FIRST SOLAR INC COM336433107Stock1,599$356,113dollars as filed
CBOE GLOBAL MKTS INC COM12503M108Stock2,030$348,998dollars as filed
NVR INC COM62944T105Stock46$344,179dollars as filed
WILLIAMS SONOMA INC COM969904101Stock1,204$333,376dollars as filed
LIVE NATION ENTERTAINMENT INC COM538034109Stock3,432$325,251dollars as filed
NUTANIX INC CL A67059N108Stock5,245$311,605dollars as filed
MARKELGROUPINC570535104STOK194$305,616dollars as filed
CASEYS GEN STORES INC147528103COM784$295,717dollars as filed
MANHATTAN ASSOCIATES INC COM562750109Stock1,183$290,166dollars as filed
NEUROCRINE BIOSCIENCES INC64125C109COM2,053$287,646dollars as filed
RPM INTL INC COM749685103Stock2,642$279,841dollars as filed
MCCORMICK & CO INC COM NON VTG579780206Stock3,974$277,981dollars as filed
INSULET CORP COM45784P101Stock1,393$273,251dollars as filed
SKYWORKS SOLUTIONS INC COM83088M102Stock2,397$255,041dollars as filed
TEXTRON INC COM883203101Stock2,849$243,219dollars as filed
EQT CORP COM26884L109Stock6,598$242,081dollars as filed
HENRY JACK & ASSOC INC426281101COM1,455$237,878dollars as filed
OKTAINCCLASSA679295105STOK2,513$237,604dollars as filed
ZEBRA TECHNOLOGIES CORPORATION CL A989207105Stock768$235,169dollars as filed
FACTSET RESH SYS INC COM303075105Stock569$233,950dollars as filed
SS&C TECH HLDGS COM78467J100Stock3,695$230,235dollars as filed
ELFBEAUTYINC26856L103STOK1,126$229,884dollars as filed
QUEST DIAGNOSTICS INC COM74834L100Stock1,659$227,432dollars as filed
DOCUSIGN INC COM256163106Stock4,115$226,901dollars as filed
HYATT HOTELS CORP COM CL A448579102Stock1,511$224,912dollars as filed
LKQ CORP COM501889208Stock5,339$221,569dollars as filed
CARVANA CO CL A146869102Stock1,747$217,239dollars as filed
EPAM SYS INC COM29414B104Stock1,121$208,035dollars as filed
INTERACTIVE BROKERS GROUP INC COM CL A45841N107Stock1,600$202,800dollars as filed
CELSIUS HLDGS INC15118V207COM NEW3,482$201,399dollars as filed
VIATRIS INC COM92556V106Stock17,790$188,396dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001104659-24-087108this filing2024-08-08acceptance time not in the bulk data set