Filed: 5/8/2024ACC: 0001104659-24-058656
📋 What this filing means
MOTLEY FOOL ASSET MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 241 equity positions with a total reported market value of $2.99B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
241
Positions
$2.99B
Total AUM (reported)
36.29M
Total Shares
Allocation by class
ORDINARY SHARES$2.93B97.9%
AMERICAN DEPOSITORY RECEIPTS$62.57M2.1%
Portfolio Concentration
Top 3$608.22M20.3%
4–10$653.96M21.9%
11–25$657.14M22.0%
Rest$1.07B35.9%
Top 3 weight
20.3%
Top 10 weight
42.2%
Voting Authority Distribution
Total shares with voting rights: 36.29M
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
36.29M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole241
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings241
Rows:
HEALTHEQUITY INC
SOLEShares3.76M
TypeSH
Market value$307.10M
10.26%
Sole
0.00
Shared
0.00
None
3.76M
AXON ENTERPRISE INC
SOLEShares492.14K
TypeSH
Market value$153.98M
5.14%
Sole
0.00
Shared
0.00
None
492.14K
MASTERCARD INC
SOLEShares305.54K
TypeSH
Market value$147.14M
4.92%
Sole
0.00
Shared
0.00
None
305.54K
WATSCO INC COM
SOLEShares320.01K
TypeSH
Market value$138.23M
4.62%
Sole
0.00
Shared
0.00
None
320.01K
BERKSHIRE HATHAWAY INC CL B
SOLEShares255.71K
TypeSH
Market value$107.53M
3.59%
Sole
0.00
Shared
0.00
None
255.71K
MICROSOFT CORP COM
SOLEShares224.30K
TypeSH
Market value$94.67M
3.16%
Sole
0.00
Shared
0.00
None
224.30K
AMAZON COM INC
SOLEShares473.49K
TypeSH
Market value$91.37M
3.05%
Sole
0.00
Shared
0.00
None
473.49K
APPLE INC COM
SOLEShares468.26K
TypeSH
Market value$80.30M
2.68%
Sole
0.00
Shared
0.00
None
468.26K
ALPHABET INC CL C
SOLEShares485.42K
TypeSH
Market value$73.91M
2.47%
Sole
0.00
Shared
0.00
None
485.42K
NVIDIA CORP
SOLEShares75.01K
TypeSH
Market value$67.95M
2.27%
Sole
0.00
Shared
0.00
None
75.01K
GEORGIA CAPITAL PLC
SOLEShares4M
TypeSH
Market value$66.93M
2.24%
Sole
0.00
Shared
0.00
None
4M
WALMART INC COM
SOLEShares1.09M
TypeSH
Market value$65.59M
2.19%
Sole
0.00
Shared
0.00
None
1.09M
AMERICAN TOWER CORP
SOLEShares321.22K
TypeSH
Market value$63.47M
2.12%
Sole
0.00
Shared
0.00
None
321.22K
EQUINIX INC
SOLEShares70.43K
TypeSH
Market value$58.13M
1.94%
Sole
0.00
Shared
0.00
None
70.43K
SBA COMMUNICATIONS CORP
SOLEShares234.32K
TypeSH
Market value$50.78M
1.70%
Sole
0.00
Shared
0.00
None
234.32K
GLOBUS MED INCA
SOLEShares848.16K
TypeSH
Market value$45.50M
1.52%
Sole
0.00
Shared
0.00
None
848.16K
GENTEX CORP
SOLEShares1.20M
TypeSH
Market value$43.49M
1.45%
Sole
0.00
Shared
0.00
None
1.20M
META PLATFORMS INC
SOLEShares79.54K
TypeSH
Market value$38.66M
1.29%
Sole
0.00
Shared
0.00
None
79.54K
GOOSEHEAD INSURANCE INC A
SOLEShares533.50K
TypeSH
Market value$35.54M
1.19%
Sole
0.00
Shared
0.00
None
533.50K
GXO LOGISTICS INCORPORATED COMMON
SOLEShares648.53K
TypeSH
Market value$34.87M
1.16%
Sole
0.00
Shared
0.00
None
648.53K
RXO INC COMMON STOCK
SOLEShares1.58M
TypeSH
Market value$34.61M
1.16%
Sole
0.00
Shared
0.00
None
1.58M
ADVANCED MICRO DEVICES INC
SOLEShares190.95K
TypeSH
Market value$34.46M
1.15%
Sole
0.00
Shared
0.00
None
190.95K
TREX CO INC COM
SOLEShares324.81K
TypeSH
Market value$32.40M
1.08%
Sole
0.00
Shared
0.00
None
324.81K
WALT DISNEY CO THE
SOLEShares216.01K
TypeSH
Market value$26.43M
0.88%
Sole
0.00
Shared
0.00
None
216.01K
ICON PLC
SOLEShares78.26K
TypeSH
Market value$26.29M
0.88%
Sole
0.00
Shared
0.00
None
78.26K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
HEALTHEQUITY INCSOLE | Ordinary Shares | 3.76M | SH | $307.10M 10.26% | 0.00 | 0.00 | 3.76M |
AXON ENTERPRISE INCSOLE | Ordinary Shares | 492.14K | SH | $153.98M 5.14% | 0.00 | 0.00 | 492.14K |
MASTERCARD INCSOLE | Ordinary Shares | 305.54K | SH | $147.14M 4.92% | 0.00 | 0.00 | 305.54K |
WATSCO INC COMSOLE | Ordinary Shares | 320.01K | SH | $138.23M 4.62% | 0.00 | 0.00 | 320.01K |
BERKSHIRE HATHAWAY INC CL BSOLE | Ordinary Shares | 255.71K | SH | $107.53M 3.59% | 0.00 | 0.00 | 255.71K |
MICROSOFT CORP COMSOLE | Ordinary Shares | 224.30K | SH | $94.67M 3.16% | 0.00 | 0.00 | 224.30K |
AMAZON COM INCSOLE | Ordinary Shares | 473.49K | SH | $91.37M 3.05% | 0.00 | 0.00 | 473.49K |
APPLE INC COMSOLE | Ordinary Shares | 468.26K | SH | $80.30M 2.68% | 0.00 | 0.00 | 468.26K |
ALPHABET INC CL CSOLE | Ordinary Shares | 485.42K | SH | $73.91M 2.47% | 0.00 | 0.00 | 485.42K |
NVIDIA CORPSOLE | Ordinary Shares | 75.01K | SH | $67.95M 2.27% | 0.00 | 0.00 | 75.01K |
GEORGIA CAPITAL PLCSOLE | Ordinary Shares | 4M | SH | $66.93M 2.24% | 0.00 | 0.00 | 4M |
WALMART INC COMSOLE | Ordinary Shares | 1.09M | SH | $65.59M 2.19% | 0.00 | 0.00 | 1.09M |
AMERICAN TOWER CORPSOLE | Ordinary Shares | 321.22K | SH | $63.47M 2.12% | 0.00 | 0.00 | 321.22K |
EQUINIX INCSOLE | Ordinary Shares | 70.43K | SH | $58.13M 1.94% | 0.00 | 0.00 | 70.43K |
SBA COMMUNICATIONS CORPSOLE | Ordinary Shares | 234.32K | SH | $50.78M 1.70% | 0.00 | 0.00 | 234.32K |
GLOBUS MED INCASOLE | Ordinary Shares | 848.16K | SH | $45.50M 1.52% | 0.00 | 0.00 | 848.16K |
GENTEX CORPSOLE | Ordinary Shares | 1.20M | SH | $43.49M 1.45% | 0.00 | 0.00 | 1.20M |
META PLATFORMS INCSOLE | Ordinary Shares | 79.54K | SH | $38.66M 1.29% | 0.00 | 0.00 | 79.54K |
GOOSEHEAD INSURANCE INC ASOLE | Ordinary Shares | 533.50K | SH | $35.54M 1.19% | 0.00 | 0.00 | 533.50K |
GXO LOGISTICS INCORPORATED COMMONSOLE | Ordinary Shares | 648.53K | SH | $34.87M 1.16% | 0.00 | 0.00 | 648.53K |
RXO INC COMMON STOCKSOLE | Ordinary Shares | 1.58M | SH | $34.61M 1.16% | 0.00 | 0.00 | 1.58M |
ADVANCED MICRO DEVICES INCSOLE | Ordinary Shares | 190.95K | SH | $34.46M 1.15% | 0.00 | 0.00 | 190.95K |
TREX CO INC COMSOLE | Ordinary Shares | 324.81K | SH | $32.40M 1.08% | 0.00 | 0.00 | 324.81K |
WALT DISNEY CO THESOLE | Ordinary Shares | 216.01K | SH | $26.43M 0.88% | 0.00 | 0.00 | 216.01K |
ICON PLCSOLE | American Depository Receipts | 78.26K | SH | $26.29M 0.88% | 0.00 | 0.00 | 78.26K |
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