Filed: 2/2/2024ACC: 0001104659-24-009956
📋 What this filing means
MOTLEY FOOL ASSET MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 219 equity positions with a total reported market value of $1.34B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
219
Positions
$1.34B
Total AUM (reported)
15.48M
Total Shares
Allocation by class
ORDINARY SHARES$1.28B95.4%
AMERICAN DEPOSITORY RECEIPTS$61.37M4.6%
Portfolio Concentration
Top 3$230.54M17.2%
4–10$256.52M19.1%
11–25$261.60M19.5%
Rest$593.57M44.2%
Top 3 weight
17.2%
Top 10 weight
36.3%
Voting Authority Distribution
Total shares with voting rights: 15.48M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
15.48M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole219
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings219
Rows:
APPLE INC COM
SOLEShares434.16K
TypeSH
Market value$83.59M
6.23%
Sole
0.00
Shared
0.00
None
434.16K
MICROSOFT CORP COM
SOLEShares207.77K
TypeSH
Market value$78.13M
5.82%
Sole
0.00
Shared
0.00
None
207.77K
AMAZON COM INC
SOLEShares452.98K
TypeSH
Market value$68.83M
5.13%
Sole
0.00
Shared
0.00
None
452.98K
ALPHABET INC CL C
SOLEShares461.59K
TypeSH
Market value$65.05M
4.85%
Sole
0.00
Shared
0.00
None
461.59K
WATSCO INC COM
SOLEShares88.02K
TypeSH
Market value$37.71M
2.81%
Sole
0.00
Shared
0.00
None
88.02K
AXON ENTERPRISE INC
SOLEShares145.30K
TypeSH
Market value$37.54M
2.80%
Sole
0.00
Shared
0.00
None
145.30K
NVIDIA CORP
SOLEShares70.31K
TypeSH
Market value$34.82M
2.59%
Sole
0.00
Shared
0.00
None
70.31K
MASTERCARD INC
SOLEShares74.94K
TypeSH
Market value$31.96M
2.38%
Sole
0.00
Shared
0.00
None
74.94K
META PLATFORMS INC
SOLEShares74.24K
TypeSH
Market value$26.28M
1.96%
Sole
0.00
Shared
0.00
None
74.24K
ICON PLC
SOLEShares81.81K
TypeSH
Market value$23.16M
1.73%
Sole
0.00
Shared
0.00
None
81.81K
TESLA INC
SOLEShares87.47K
TypeSH
Market value$21.73M
1.62%
Sole
0.00
Shared
0.00
None
87.47K
BERKSHIRE HATHAWAY INC CL B
SOLEShares60.11K
TypeSH
Market value$21.44M
1.60%
Sole
0.00
Shared
0.00
None
60.11K
COSTCO WHSL CORP
SOLEShares31.36K
TypeSH
Market value$20.70M
1.54%
Sole
0.00
Shared
0.00
None
31.36K
SALESFORCE INC
SOLEShares71.11K
TypeSH
Market value$18.71M
1.39%
Sole
0.00
Shared
0.00
None
71.11K
FASTENAL CO
SOLEShares285.34K
TypeSH
Market value$18.48M
1.38%
Sole
0.00
Shared
0.00
None
285.34K
INTL CONTAINER TERM SVCS INC
SOLEShares4.13M
TypeSH
Market value$18.30M
1.36%
Sole
0.00
Shared
0.00
None
4.13M
WASTE CONNECTIONS INC
SOLEShares119.89K
TypeSH
Market value$17.90M
1.33%
Sole
0.00
Shared
0.00
None
119.89K
AMERICAN TOWER CORP
SOLEShares82.42K
TypeSH
Market value$17.79M
1.33%
Sole
0.00
Shared
0.00
None
82.42K
CANADIAN NATL RAILWAY CO
SOLEShares128.23K
TypeSH
Market value$16.11M
1.20%
Sole
0.00
Shared
0.00
None
128.23K
VISA INC COM CL A
SOLEShares60K
TypeSH
Market value$15.62M
1.16%
Sole
0.00
Shared
0.00
None
60K
SBA COMMUNICATIONS CORP
SOLEShares60.98K
TypeSH
Market value$15.47M
1.15%
Sole
0.00
Shared
0.00
None
60.98K
BROADCOM INC
SOLEShares13.84K
TypeSH
Market value$15.44M
1.15%
Sole
0.00
Shared
0.00
None
13.84K
TAIWAN SEMICONDUCTOR A D R
SOLEShares142.13K
TypeSH
Market value$14.78M
1.10%
Sole
0.00
Shared
0.00
None
142.13K
UNITEDHEALTH GROUP INC COM
SOLEShares27.69K
TypeSH
Market value$14.58M
1.09%
Sole
0.00
Shared
0.00
None
27.69K
EQUINIX INC
SOLEShares18.06K
TypeSH
Market value$14.55M
1.08%
Sole
0.00
Shared
0.00
None
18.06K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INC COMSOLE | Ordinary Shares | 434.16K | SH | $83.59M 6.23% | 0.00 | 0.00 | 434.16K |
MICROSOFT CORP COMSOLE | Ordinary Shares | 207.77K | SH | $78.13M 5.82% | 0.00 | 0.00 | 207.77K |
AMAZON COM INCSOLE | Ordinary Shares | 452.98K | SH | $68.83M 5.13% | 0.00 | 0.00 | 452.98K |
ALPHABET INC CL CSOLE | Ordinary Shares | 461.59K | SH | $65.05M 4.85% | 0.00 | 0.00 | 461.59K |
WATSCO INC COMSOLE | Ordinary Shares | 88.02K | SH | $37.71M 2.81% | 0.00 | 0.00 | 88.02K |
AXON ENTERPRISE INCSOLE | Ordinary Shares | 145.30K | SH | $37.54M 2.80% | 0.00 | 0.00 | 145.30K |
NVIDIA CORPSOLE | Ordinary Shares | 70.31K | SH | $34.82M 2.59% | 0.00 | 0.00 | 70.31K |
MASTERCARD INCSOLE | Ordinary Shares | 74.94K | SH | $31.96M 2.38% | 0.00 | 0.00 | 74.94K |
META PLATFORMS INCSOLE | Ordinary Shares | 74.24K | SH | $26.28M 1.96% | 0.00 | 0.00 | 74.24K |
ICON PLCSOLE | American Depository Receipts | 81.81K | SH | $23.16M 1.73% | 0.00 | 0.00 | 81.81K |
TESLA INCSOLE | Ordinary Shares | 87.47K | SH | $21.73M 1.62% | 0.00 | 0.00 | 87.47K |
BERKSHIRE HATHAWAY INC CL BSOLE | Ordinary Shares | 60.11K | SH | $21.44M 1.60% | 0.00 | 0.00 | 60.11K |
COSTCO WHSL CORPSOLE | Ordinary Shares | 31.36K | SH | $20.70M 1.54% | 0.00 | 0.00 | 31.36K |
SALESFORCE INCSOLE | Ordinary Shares | 71.11K | SH | $18.71M 1.39% | 0.00 | 0.00 | 71.11K |
FASTENAL COSOLE | Ordinary Shares | 285.34K | SH | $18.48M 1.38% | 0.00 | 0.00 | 285.34K |
INTL CONTAINER TERM SVCS INCSOLE | Ordinary Shares | 4.13M | SH | $18.30M 1.36% | 0.00 | 0.00 | 4.13M |
WASTE CONNECTIONS INCSOLE | American Depository Receipts | 119.89K | SH | $17.90M 1.33% | 0.00 | 0.00 | 119.89K |
AMERICAN TOWER CORPSOLE | Ordinary Shares | 82.42K | SH | $17.79M 1.33% | 0.00 | 0.00 | 82.42K |
CANADIAN NATL RAILWAY COSOLE | Ordinary Shares | 128.23K | SH | $16.11M 1.20% | 0.00 | 0.00 | 128.23K |
VISA INC COM CL ASOLE | Ordinary Shares | 60K | SH | $15.62M 1.16% | 0.00 | 0.00 | 60K |
SBA COMMUNICATIONS CORPSOLE | Ordinary Shares | 60.98K | SH | $15.47M 1.15% | 0.00 | 0.00 | 60.98K |
BROADCOM INCSOLE | Ordinary Shares | 13.84K | SH | $15.44M 1.15% | 0.00 | 0.00 | 13.84K |
TAIWAN SEMICONDUCTOR A D RSOLE | Ordinary Shares | 142.13K | SH | $14.78M 1.10% | 0.00 | 0.00 | 142.13K |
UNITEDHEALTH GROUP INC COMSOLE | Ordinary Shares | 27.69K | SH | $14.58M 1.09% | 0.00 | 0.00 | 27.69K |
EQUINIX INCSOLE | Ordinary Shares | 18.06K | SH | $14.55M 1.08% | 0.00 | 0.00 | 18.06K |
Page 1 of 9
…