Filed: 8/8/2024ACC: 0001104659-24-087108
📋 What this filing means
MOTLEY FOOL ASSET MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 206 equity positions with a total reported market value of $1.51B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
206
Positions
$1.51B
Total AUM (reported)
18.14M
Total Shares
Allocation by class
ORDINARY SHARES$1.46B96.5%
AMERICAN DEPOSITORY RECEIPTS$52.56M3.5%
Portfolio Concentration
Top 3$244.22M16.2%
4–10$327.90M21.7%
11–25$308.98M20.5%
Rest$627.64M41.6%
Top 3 weight
16.2%
Top 10 weight
37.9%
Voting Authority Distribution
Total shares with voting rights: 1.51B
Sole
Full voting authority
1.51B
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole206
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings206
Rows:
MICROSOFT CORP COM
SOLEShares185.67K
TypeSH
Market value$84.80M
5.62%
Sole
84.80M
Shared
0.00
None
0.00
APPLE INC COM
SOLEShares383.10K
TypeSH
Market value$83.04M
5.50%
Sole
83.04M
Shared
0.00
None
0.00
NVIDIA CORP
SOLEShares614.50K
TypeSH
Market value$76.38M
5.06%
Sole
76.38M
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares382.12K
TypeSH
Market value$75.35M
4.99%
Sole
75.35M
Shared
0.00
None
0.00
ALPHABET INC CL C
SOLEShares408.31K
TypeSH
Market value$75.33M
4.99%
Sole
75.33M
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares84.08K
TypeSH
Market value$42.43M
2.81%
Sole
42.43M
Shared
0.00
None
0.00
AXON ENTERPRISE INC
SOLEShares118.51K
TypeSH
Market value$34.27M
2.27%
Sole
34.27M
Shared
0.00
None
0.00
ELI LILLY CO
SOLEShares37.43K
TypeSH
Market value$34.22M
2.27%
Sole
34.22M
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC CL B
SOLEShares83.83K
TypeSH
Market value$33.97M
2.25%
Sole
33.97M
Shared
0.00
None
0.00
MASTERCARD INC
SOLEShares73.85K
TypeSH
Market value$32.32M
2.14%
Sole
32.32M
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares19.25K
TypeSH
Market value$31.59M
2.09%
Sole
31.59M
Shared
0.00
None
0.00
COSTCO WHSL CORP
SOLEShares36.32K
TypeSH
Market value$30.71M
2.04%
Sole
30.71M
Shared
0.00
None
0.00
TESLA INC
SOLEShares123.82K
TypeSH
Market value$25.98M
1.72%
Sole
25.98M
Shared
0.00
None
0.00
WATSCO INC COM
SOLEShares53.59K
TypeSH
Market value$24.75M
1.64%
Sole
24.75M
Shared
0.00
None
0.00
J P MORGAN CHASE CO COM
SOLEShares111.49K
TypeSH
Market value$22.91M
1.52%
Sole
22.91M
Shared
0.00
None
0.00
VISA INC COM CL A
SOLEShares85.67K
TypeSH
Market value$22.55M
1.49%
Sole
22.55M
Shared
0.00
None
0.00
SALESFORCE INC
SOLEShares78.97K
TypeSH
Market value$20.23M
1.34%
Sole
20.23M
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC COM
SOLEShares40.16K
TypeSH
Market value$19.86M
1.32%
Sole
19.86M
Shared
0.00
None
0.00
WASTE CONNECTIONS INC
SOLEShares103.91K
TypeSH
Market value$18.07M
1.20%
Sole
18.07M
Shared
0.00
None
0.00
ICON PLC
SOLEShares54.21K
TypeSH
Market value$17.16M
1.14%
Sole
17.16M
Shared
0.00
None
0.00
FASTENAL CO
SOLEShares265.98K
TypeSH
Market value$16.51M
1.09%
Sole
16.51M
Shared
0.00
None
0.00
AMERICAN TOWER CORP
SOLEShares82.78K
TypeSH
Market value$16.06M
1.06%
Sole
16.06M
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares44.45K
TypeSH
Market value$14.95M
0.99%
Sole
14.95M
Shared
0.00
None
0.00
CANADIAN NATL RAILWAY CO
SOLEShares118.98K
TypeSH
Market value$13.88M
0.92%
Sole
13.88M
Shared
0.00
None
0.00
EQUINIX INC
SOLEShares18.09K
TypeSH
Market value$13.74M
0.91%
Sole
13.74M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORP COMSOLE | Ordinary Shares | 185.67K | SH | $84.80M 5.62% | 84.80M | 0.00 | 0.00 |
APPLE INC COMSOLE | Ordinary Shares | 383.10K | SH | $83.04M 5.50% | 83.04M | 0.00 | 0.00 |
NVIDIA CORPSOLE | Ordinary Shares | 614.50K | SH | $76.38M 5.06% | 76.38M | 0.00 | 0.00 |
AMAZON COM INCSOLE | Ordinary Shares | 382.12K | SH | $75.35M 4.99% | 75.35M | 0.00 | 0.00 |
ALPHABET INC CL CSOLE | Ordinary Shares | 408.31K | SH | $75.33M 4.99% | 75.33M | 0.00 | 0.00 |
META PLATFORMS INCSOLE | Ordinary Shares | 84.08K | SH | $42.43M 2.81% | 42.43M | 0.00 | 0.00 |
AXON ENTERPRISE INCSOLE | Ordinary Shares | 118.51K | SH | $34.27M 2.27% | 34.27M | 0.00 | 0.00 |
ELI LILLY COSOLE | Ordinary Shares | 37.43K | SH | $34.22M 2.27% | 34.22M | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC CL BSOLE | Ordinary Shares | 83.83K | SH | $33.97M 2.25% | 33.97M | 0.00 | 0.00 |
MASTERCARD INCSOLE | Ordinary Shares | 73.85K | SH | $32.32M 2.14% | 32.32M | 0.00 | 0.00 |
BROADCOM INCSOLE | Ordinary Shares | 19.25K | SH | $31.59M 2.09% | 31.59M | 0.00 | 0.00 |
COSTCO WHSL CORPSOLE | Ordinary Shares | 36.32K | SH | $30.71M 2.04% | 30.71M | 0.00 | 0.00 |
TESLA INCSOLE | Ordinary Shares | 123.82K | SH | $25.98M 1.72% | 25.98M | 0.00 | 0.00 |
WATSCO INC COMSOLE | Ordinary Shares | 53.59K | SH | $24.75M 1.64% | 24.75M | 0.00 | 0.00 |
J P MORGAN CHASE CO COMSOLE | Ordinary Shares | 111.49K | SH | $22.91M 1.52% | 22.91M | 0.00 | 0.00 |
VISA INC COM CL ASOLE | Ordinary Shares | 85.67K | SH | $22.55M 1.49% | 22.55M | 0.00 | 0.00 |
SALESFORCE INCSOLE | Ordinary Shares | 78.97K | SH | $20.23M 1.34% | 20.23M | 0.00 | 0.00 |
UNITEDHEALTH GROUP INC COMSOLE | Ordinary Shares | 40.16K | SH | $19.86M 1.32% | 19.86M | 0.00 | 0.00 |
WASTE CONNECTIONS INCSOLE | American Depository Receipts | 103.91K | SH | $18.07M 1.20% | 18.07M | 0.00 | 0.00 |
ICON PLCSOLE | American Depository Receipts | 54.21K | SH | $17.16M 1.14% | 17.16M | 0.00 | 0.00 |
FASTENAL COSOLE | Ordinary Shares | 265.98K | SH | $16.51M 1.09% | 16.51M | 0.00 | 0.00 |
AMERICAN TOWER CORPSOLE | Ordinary Shares | 82.78K | SH | $16.06M 1.06% | 16.06M | 0.00 | 0.00 |
HOME DEPOT INCSOLE | Ordinary Shares | 44.45K | SH | $14.95M 0.99% | 14.95M | 0.00 | 0.00 |
CANADIAN NATL RAILWAY COSOLE | Ordinary Shares | 118.98K | SH | $13.88M 0.92% | 13.88M | 0.00 | 0.00 |
EQUINIX INCSOLE | Ordinary Shares | 18.09K | SH | $13.74M 0.91% | 13.74M | 0.00 | 0.00 |
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