Filed: 2/12/2025ACC: 0001104659-25-012265
📋 What this filing means
MOTLEY FOOL ASSET MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 226 equity positions with a total reported market value of $1.92B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
226
Positions
$1.92B
Total AUM (reported)
20.30M
Total Shares
Allocation by class
ORDINARY SHARES$1.92B100.0%
Portfolio Concentration
Top 3$352.57M18.4%
4–10$458.27M23.9%
11–25$386.41M20.1%
Rest$721.59M37.6%
Top 3 weight
18.4%
Top 10 weight
42.3%
Voting Authority Distribution
Total shares with voting rights: 1.92B
Sole
Full voting authority
1.92B
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)
Sole226
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings226
Rows:
APPLE INC COM
SOLEShares527.17K
TypeSH
Market value$132.01M
6.88%
Sole
132.01M
Shared
0.00
None
0.00
NVIDIA CORP
SOLEShares829.49K
TypeSH
Market value$111.39M
5.81%
Sole
111.39M
Shared
0.00
None
0.00
MICROSOFT CORP COM
SOLEShares258.99K
TypeSH
Market value$109.16M
5.69%
Sole
109.16M
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares484.58K
TypeSH
Market value$106.31M
5.54%
Sole
106.31M
Shared
0.00
None
0.00
ALPHABET INC CL C
SOLEShares531.05K
TypeSH
Market value$101.13M
5.27%
Sole
101.13M
Shared
0.00
None
0.00
TESLA INC
SOLEShares146.72K
TypeSH
Market value$59.25M
3.09%
Sole
59.25M
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares91.72K
TypeSH
Market value$53.71M
2.80%
Sole
53.71M
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares215.01K
TypeSH
Market value$49.85M
2.60%
Sole
49.85M
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC CL B
SOLEShares99.23K
TypeSH
Market value$44.98M
2.34%
Sole
44.98M
Shared
0.00
None
0.00
MASTERCARD INC
SOLEShares81.74K
TypeSH
Market value$43.04M
2.24%
Sole
43.04M
Shared
0.00
None
0.00
COSTCO WHSL CORP
SOLEShares40.35K
TypeSH
Market value$36.97M
1.93%
Sole
36.97M
Shared
0.00
None
0.00
WALMART INC COM
SOLEShares407.26K
TypeSH
Market value$36.80M
1.92%
Sole
36.80M
Shared
0.00
None
0.00
JPMORGAN CHASE CO
SOLEShares131.99K
TypeSH
Market value$31.64M
1.65%
Sole
31.64M
Shared
0.00
None
0.00
VISA INC COM CL A
SOLEShares98.44K
TypeSH
Market value$31.11M
1.62%
Sole
31.11M
Shared
0.00
None
0.00
ELI LILLY CO
SOLEShares39.38K
TypeSH
Market value$30.40M
1.58%
Sole
30.40M
Shared
0.00
None
0.00
SALESFORCE INC
SOLEShares86.89K
TypeSH
Market value$29.05M
1.51%
Sole
29.05M
Shared
0.00
None
0.00
AXON ENTERPRISE INC
SOLEShares48.37K
TypeSH
Market value$28.75M
1.50%
Sole
28.75M
Shared
0.00
None
0.00
WATSCO INC COM
SOLEShares53.21K
TypeSH
Market value$25.21M
1.31%
Sole
25.21M
Shared
0.00
None
0.00
DEXCOM INC
SOLEShares282.83K
TypeSH
Market value$22.00M
1.15%
Sole
22M
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC COM
SOLEShares42.55K
TypeSH
Market value$21.52M
1.12%
Sole
21.52M
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares53.34K
TypeSH
Market value$20.75M
1.08%
Sole
20.75M
Shared
0.00
None
0.00
NETFLIX COM INC
SOLEShares23.21K
TypeSH
Market value$20.69M
1.08%
Sole
20.69M
Shared
0.00
None
0.00
WASTE CONNECTIONS INC
SOLEShares106.74K
TypeSH
Market value$18.31M
0.95%
Sole
18.31M
Shared
0.00
None
0.00
EQUINIX INC
SOLEShares19.12K
TypeSH
Market value$18.02M
0.94%
Sole
18.02M
Shared
0.00
None
0.00
WATERS CORP COM
SOLEShares40.95K
TypeSH
Market value$15.19M
0.79%
Sole
15.19M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INC COMSOLE | Ordinary Shares | 527.17K | SH | $132.01M 6.88% | 132.01M | 0.00 | 0.00 |
NVIDIA CORPSOLE | Ordinary Shares | 829.49K | SH | $111.39M 5.81% | 111.39M | 0.00 | 0.00 |
MICROSOFT CORP COMSOLE | Ordinary Shares | 258.99K | SH | $109.16M 5.69% | 109.16M | 0.00 | 0.00 |
AMAZON COM INCSOLE | Ordinary Shares | 484.58K | SH | $106.31M 5.54% | 106.31M | 0.00 | 0.00 |
ALPHABET INC CL CSOLE | Ordinary Shares | 531.05K | SH | $101.13M 5.27% | 101.13M | 0.00 | 0.00 |
TESLA INCSOLE | Ordinary Shares | 146.72K | SH | $59.25M 3.09% | 59.25M | 0.00 | 0.00 |
META PLATFORMS INCSOLE | Ordinary Shares | 91.72K | SH | $53.71M 2.80% | 53.71M | 0.00 | 0.00 |
BROADCOM INCSOLE | Ordinary Shares | 215.01K | SH | $49.85M 2.60% | 49.85M | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC CL BSOLE | Ordinary Shares | 99.23K | SH | $44.98M 2.34% | 44.98M | 0.00 | 0.00 |
MASTERCARD INCSOLE | Ordinary Shares | 81.74K | SH | $43.04M 2.24% | 43.04M | 0.00 | 0.00 |
COSTCO WHSL CORPSOLE | Ordinary Shares | 40.35K | SH | $36.97M 1.93% | 36.97M | 0.00 | 0.00 |
WALMART INC COMSOLE | Ordinary Shares | 407.26K | SH | $36.80M 1.92% | 36.80M | 0.00 | 0.00 |
JPMORGAN CHASE COSOLE | Ordinary Shares | 131.99K | SH | $31.64M 1.65% | 31.64M | 0.00 | 0.00 |
VISA INC COM CL ASOLE | Ordinary Shares | 98.44K | SH | $31.11M 1.62% | 31.11M | 0.00 | 0.00 |
ELI LILLY COSOLE | Ordinary Shares | 39.38K | SH | $30.40M 1.58% | 30.40M | 0.00 | 0.00 |
SALESFORCE INCSOLE | Ordinary Shares | 86.89K | SH | $29.05M 1.51% | 29.05M | 0.00 | 0.00 |
AXON ENTERPRISE INCSOLE | Ordinary Shares | 48.37K | SH | $28.75M 1.50% | 28.75M | 0.00 | 0.00 |
WATSCO INC COMSOLE | Ordinary Shares | 53.21K | SH | $25.21M 1.31% | 25.21M | 0.00 | 0.00 |
DEXCOM INCSOLE | Ordinary Shares | 282.83K | SH | $22.00M 1.15% | 22M | 0.00 | 0.00 |
UNITEDHEALTH GROUP INC COMSOLE | Ordinary Shares | 42.55K | SH | $21.52M 1.12% | 21.52M | 0.00 | 0.00 |
HOME DEPOT INCSOLE | Ordinary Shares | 53.34K | SH | $20.75M 1.08% | 20.75M | 0.00 | 0.00 |
NETFLIX COM INCSOLE | Ordinary Shares | 23.21K | SH | $20.69M 1.08% | 20.69M | 0.00 | 0.00 |
WASTE CONNECTIONS INCSOLE | Ordinary Shares | 106.74K | SH | $18.31M 0.95% | 18.31M | 0.00 | 0.00 |
EQUINIX INCSOLE | Ordinary Shares | 19.12K | SH | $18.02M 0.94% | 18.02M | 0.00 | 0.00 |
WATERS CORP COMSOLE | Ordinary Shares | 40.95K | SH | $15.19M 0.79% | 15.19M | 0.00 | 0.00 |
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