Filed: 11/14/2024ACC: 0001104659-24-118682
📋 What this filing means
MOTLEY FOOL ASSET MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 209 equity positions with a total reported market value of $1.69B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
209
Positions
$1.69B
Total AUM (reported)
18.06M
Total Shares
Allocation by class
ORDINARY SHARES$1.64B97.0%
AMERICAN DEPOSITORY RECEIPTS$51.49M3.0%
Portfolio Concentration
Top 3$286.65M16.9%
4–10$359.50M21.2%
11–25$350.35M20.7%
Rest$695.70M41.1%
Top 3 weight
16.9%
Top 10 weight
38.2%
Voting Authority Distribution
Total shares with voting rights: 1.69B
Sole
Full voting authority
1.69B
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)
Sole209
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings209
Rows:
APPLE INC COM
SOLEShares465.03K
TypeSH
Market value$105.19M
6.22%
Sole
105.19M
Shared
0.00
None
0.00
MICROSOFT CORP COM
SOLEShares227.72K
TypeSH
Market value$95.80M
5.66%
Sole
95.80M
Shared
0.00
None
0.00
NVIDIA CORP
SOLEShares732.10K
TypeSH
Market value$85.66M
5.06%
Sole
85.66M
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares439.67K
TypeSH
Market value$81.40M
4.81%
Sole
81.40M
Shared
0.00
None
0.00
ALPHABET INC CL C
SOLEShares459.63K
TypeSH
Market value$77.41M
4.57%
Sole
77.41M
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares80.04K
TypeSH
Market value$46.14M
2.73%
Sole
46.14M
Shared
0.00
None
0.00
AXON ENTERPRISE INC
SOLEShares108.97K
TypeSH
Market value$43.50M
2.57%
Sole
43.50M
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC CL B
SOLEShares86.88K
TypeSH
Market value$39.74M
2.35%
Sole
39.74M
Shared
0.00
None
0.00
MASTERCARD INC
SOLEShares74.15K
TypeSH
Market value$36.81M
2.18%
Sole
36.81M
Shared
0.00
None
0.00
ELI LILLY CO
SOLEShares39.01K
TypeSH
Market value$34.50M
2.04%
Sole
34.50M
Shared
0.00
None
0.00
TESLA INC
SOLEShares128.57K
TypeSH
Market value$33.17M
1.96%
Sole
33.17M
Shared
0.00
None
0.00
COSTCO WHSL CORP
SOLEShares36.70K
TypeSH
Market value$32.20M
1.90%
Sole
32.20M
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares187.96K
TypeSH
Market value$31.48M
1.86%
Sole
31.48M
Shared
0.00
None
0.00
WALMART INC COM
SOLEShares354.72K
TypeSH
Market value$28.83M
1.70%
Sole
28.83M
Shared
0.00
None
0.00
WATSCO INC COM
SOLEShares52.53K
TypeSH
Market value$26.04M
1.54%
Sole
26.04M
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC COM
SOLEShares41.61K
TypeSH
Market value$24.27M
1.43%
Sole
24.27M
Shared
0.00
None
0.00
J P MORGAN CHASE CO COM
SOLEShares114.50K
TypeSH
Market value$23.71M
1.40%
Sole
23.71M
Shared
0.00
None
0.00
VISA INC COM CL A
SOLEShares85.39K
TypeSH
Market value$23.70M
1.40%
Sole
23.70M
Shared
0.00
None
0.00
SALESFORCE INC
SOLEShares78.44K
TypeSH
Market value$21.25M
1.26%
Sole
21.25M
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares46.38K
TypeSH
Market value$18.97M
1.12%
Sole
18.97M
Shared
0.00
None
0.00
AMERICAN TOWER CORP
SOLEShares81.31K
TypeSH
Market value$18.87M
1.12%
Sole
18.87M
Shared
0.00
None
0.00
DEXCOM INC
SOLEShares272.62K
TypeSH
Market value$17.99M
1.06%
Sole
17.99M
Shared
0.00
None
0.00
WASTE CONNECTIONS INC
SOLEShares100.49K
TypeSH
Market value$17.87M
1.06%
Sole
17.87M
Shared
0.00
None
0.00
FASTENAL CO
SOLEShares229.66K
TypeSH
Market value$16.33M
0.96%
Sole
16.33M
Shared
0.00
None
0.00
EQUINIX INC
SOLEShares17.77K
TypeSH
Market value$15.69M
0.93%
Sole
15.69M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INC COMSOLE | Ordinary Shares | 465.03K | SH | $105.19M 6.22% | 105.19M | 0.00 | 0.00 |
MICROSOFT CORP COMSOLE | Ordinary Shares | 227.72K | SH | $95.80M 5.66% | 95.80M | 0.00 | 0.00 |
NVIDIA CORPSOLE | Ordinary Shares | 732.10K | SH | $85.66M 5.06% | 85.66M | 0.00 | 0.00 |
AMAZON COM INCSOLE | Ordinary Shares | 439.67K | SH | $81.40M 4.81% | 81.40M | 0.00 | 0.00 |
ALPHABET INC CL CSOLE | Ordinary Shares | 459.63K | SH | $77.41M 4.57% | 77.41M | 0.00 | 0.00 |
META PLATFORMS INCSOLE | Ordinary Shares | 80.04K | SH | $46.14M 2.73% | 46.14M | 0.00 | 0.00 |
AXON ENTERPRISE INCSOLE | Ordinary Shares | 108.97K | SH | $43.50M 2.57% | 43.50M | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC CL BSOLE | Ordinary Shares | 86.88K | SH | $39.74M 2.35% | 39.74M | 0.00 | 0.00 |
MASTERCARD INCSOLE | Ordinary Shares | 74.15K | SH | $36.81M 2.18% | 36.81M | 0.00 | 0.00 |
ELI LILLY COSOLE | Ordinary Shares | 39.01K | SH | $34.50M 2.04% | 34.50M | 0.00 | 0.00 |
TESLA INCSOLE | Ordinary Shares | 128.57K | SH | $33.17M 1.96% | 33.17M | 0.00 | 0.00 |
COSTCO WHSL CORPSOLE | Ordinary Shares | 36.70K | SH | $32.20M 1.90% | 32.20M | 0.00 | 0.00 |
BROADCOM INCSOLE | Ordinary Shares | 187.96K | SH | $31.48M 1.86% | 31.48M | 0.00 | 0.00 |
WALMART INC COMSOLE | Ordinary Shares | 354.72K | SH | $28.83M 1.70% | 28.83M | 0.00 | 0.00 |
WATSCO INC COMSOLE | Ordinary Shares | 52.53K | SH | $26.04M 1.54% | 26.04M | 0.00 | 0.00 |
UNITEDHEALTH GROUP INC COMSOLE | Ordinary Shares | 41.61K | SH | $24.27M 1.43% | 24.27M | 0.00 | 0.00 |
J P MORGAN CHASE CO COMSOLE | Ordinary Shares | 114.50K | SH | $23.71M 1.40% | 23.71M | 0.00 | 0.00 |
VISA INC COM CL ASOLE | Ordinary Shares | 85.39K | SH | $23.70M 1.40% | 23.70M | 0.00 | 0.00 |
SALESFORCE INCSOLE | Ordinary Shares | 78.44K | SH | $21.25M 1.26% | 21.25M | 0.00 | 0.00 |
HOME DEPOT INCSOLE | Ordinary Shares | 46.38K | SH | $18.97M 1.12% | 18.97M | 0.00 | 0.00 |
AMERICAN TOWER CORPSOLE | Ordinary Shares | 81.31K | SH | $18.87M 1.12% | 18.87M | 0.00 | 0.00 |
DEXCOM INCSOLE | Ordinary Shares | 272.62K | SH | $17.99M 1.06% | 17.99M | 0.00 | 0.00 |
WASTE CONNECTIONS INCSOLE | American Depository Receipts | 100.49K | SH | $17.87M 1.06% | 17.87M | 0.00 | 0.00 |
FASTENAL COSOLE | Ordinary Shares | 229.66K | SH | $16.33M 0.96% | 16.33M | 0.00 | 0.00 |
EQUINIX INCSOLE | Ordinary Shares | 17.77K | SH | $15.69M 0.93% | 15.69M | 0.00 | 0.00 |
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