Filed: 5/12/2025ACC: 0001104659-25-047275
📋 What this filing means
MOTLEY FOOL ASSET MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 223 equity positions with a total reported market value of $1.78B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
223
Positions
$1.78B
Total AUM (reported)
20.92M
Total Shares
Allocation by class
ORDINARY SHARES$1.78B100.0%
Portfolio Concentration
Top 3$319.17M17.9%
4–10$407.80M22.9%
11–25$376.08M21.1%
Rest$680.83M38.2%
Top 3 weight
17.9%
Top 10 weight
40.8%
Voting Authority Distribution
Total shares with voting rights: 1.78B
Sole
Full voting authority
1.78B
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)
Sole223
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings223
Rows:
APPLE INC COM
SOLEShares548.30K
TypeSH
Market value$121.79M
6.83%
Sole
121.79M
Shared
0.00
None
0.00
MICROSOFT CORP COM
SOLEShares272.41K
TypeSH
Market value$102.26M
5.73%
Sole
102.26M
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares499.93K
TypeSH
Market value$95.12M
5.33%
Sole
95.12M
Shared
0.00
None
0.00
NVIDIA CORP
SOLEShares864.51K
TypeSH
Market value$93.70M
5.25%
Sole
93.70M
Shared
0.00
None
0.00
ALPHABET INC CL C
SOLEShares542.35K
TypeSH
Market value$84.73M
4.75%
Sole
84.73M
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares95.50K
TypeSH
Market value$55.04M
3.09%
Sole
55.04M
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC CL B
SOLEShares100.39K
TypeSH
Market value$53.47M
3.00%
Sole
53.47M
Shared
0.00
None
0.00
MASTERCARD INC
SOLEShares80.58K
TypeSH
Market value$44.17M
2.48%
Sole
44.17M
Shared
0.00
None
0.00
TESLA INC
SOLEShares149.73K
TypeSH
Market value$38.80M
2.18%
Sole
38.80M
Shared
0.00
None
0.00
ELI LILLY CO
SOLEShares45.88K
TypeSH
Market value$37.89M
2.12%
Sole
37.89M
Shared
0.00
None
0.00
COSTCO WHSL CORP
SOLEShares39.68K
TypeSH
Market value$37.52M
2.10%
Sole
37.52M
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares218.85K
TypeSH
Market value$36.64M
2.05%
Sole
36.64M
Shared
0.00
None
0.00
WALMART INC COM
SOLEShares413.43K
TypeSH
Market value$36.29M
2.03%
Sole
36.29M
Shared
0.00
None
0.00
VISA INC COM CL A
SOLEShares101.18K
TypeSH
Market value$35.46M
1.99%
Sole
35.46M
Shared
0.00
None
0.00
JPMORGAN CHASE CO
SOLEShares130.06K
TypeSH
Market value$31.90M
1.79%
Sole
31.90M
Shared
0.00
None
0.00
WATSCO INC COM
SOLEShares45.17K
TypeSH
Market value$22.96M
1.29%
Sole
22.96M
Shared
0.00
None
0.00
STONEX GROUP INC COM
SOLEShares296.94K
TypeSH
Market value$22.68M
1.27%
Sole
22.68M
Shared
0.00
None
0.00
SALESFORCE INC
SOLEShares82.38K
TypeSH
Market value$22.11M
1.24%
Sole
22.11M
Shared
0.00
None
0.00
AXON ENTERPRISE INC
SOLEShares41.83K
TypeSH
Market value$22.00M
1.23%
Sole
22M
Shared
0.00
None
0.00
NETFLIX COM INC
SOLEShares23.54K
TypeSH
Market value$21.96M
1.23%
Sole
21.96M
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares55.12K
TypeSH
Market value$20.20M
1.13%
Sole
20.20M
Shared
0.00
None
0.00
WASTE CONNECTIONS INC
SOLEShares94.95K
TypeSH
Market value$18.53M
1.04%
Sole
18.53M
Shared
0.00
None
0.00
AMERICAN TOWER CORP
SOLEShares76.90K
TypeSH
Market value$16.73M
0.94%
Sole
16.73M
Shared
0.00
None
0.00
DEXCOM INC
SOLEShares232.09K
TypeSH
Market value$15.85M
0.89%
Sole
15.85M
Shared
0.00
None
0.00
FASTENAL CO COM
SOLEShares196.33K
TypeSH
Market value$15.23M
0.85%
Sole
15.23M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INC COMSOLE | Ordinary Shares | 548.30K | SH | $121.79M 6.83% | 121.79M | 0.00 | 0.00 |
MICROSOFT CORP COMSOLE | Ordinary Shares | 272.41K | SH | $102.26M 5.73% | 102.26M | 0.00 | 0.00 |
AMAZON COM INCSOLE | Ordinary Shares | 499.93K | SH | $95.12M 5.33% | 95.12M | 0.00 | 0.00 |
NVIDIA CORPSOLE | Ordinary Shares | 864.51K | SH | $93.70M 5.25% | 93.70M | 0.00 | 0.00 |
ALPHABET INC CL CSOLE | Ordinary Shares | 542.35K | SH | $84.73M 4.75% | 84.73M | 0.00 | 0.00 |
META PLATFORMS INCSOLE | Ordinary Shares | 95.50K | SH | $55.04M 3.09% | 55.04M | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC CL BSOLE | Ordinary Shares | 100.39K | SH | $53.47M 3.00% | 53.47M | 0.00 | 0.00 |
MASTERCARD INCSOLE | Ordinary Shares | 80.58K | SH | $44.17M 2.48% | 44.17M | 0.00 | 0.00 |
TESLA INCSOLE | Ordinary Shares | 149.73K | SH | $38.80M 2.18% | 38.80M | 0.00 | 0.00 |
ELI LILLY COSOLE | Ordinary Shares | 45.88K | SH | $37.89M 2.12% | 37.89M | 0.00 | 0.00 |
COSTCO WHSL CORPSOLE | Ordinary Shares | 39.68K | SH | $37.52M 2.10% | 37.52M | 0.00 | 0.00 |
BROADCOM INCSOLE | Ordinary Shares | 218.85K | SH | $36.64M 2.05% | 36.64M | 0.00 | 0.00 |
WALMART INC COMSOLE | Ordinary Shares | 413.43K | SH | $36.29M 2.03% | 36.29M | 0.00 | 0.00 |
VISA INC COM CL ASOLE | Ordinary Shares | 101.18K | SH | $35.46M 1.99% | 35.46M | 0.00 | 0.00 |
JPMORGAN CHASE COSOLE | Ordinary Shares | 130.06K | SH | $31.90M 1.79% | 31.90M | 0.00 | 0.00 |
WATSCO INC COMSOLE | Ordinary Shares | 45.17K | SH | $22.96M 1.29% | 22.96M | 0.00 | 0.00 |
STONEX GROUP INC COMSOLE | Ordinary Shares | 296.94K | SH | $22.68M 1.27% | 22.68M | 0.00 | 0.00 |
SALESFORCE INCSOLE | Ordinary Shares | 82.38K | SH | $22.11M 1.24% | 22.11M | 0.00 | 0.00 |
AXON ENTERPRISE INCSOLE | Ordinary Shares | 41.83K | SH | $22.00M 1.23% | 22M | 0.00 | 0.00 |
NETFLIX COM INCSOLE | Ordinary Shares | 23.54K | SH | $21.96M 1.23% | 21.96M | 0.00 | 0.00 |
HOME DEPOT INCSOLE | Ordinary Shares | 55.12K | SH | $20.20M 1.13% | 20.20M | 0.00 | 0.00 |
WASTE CONNECTIONS INCSOLE | Ordinary Shares | 94.95K | SH | $18.53M 1.04% | 18.53M | 0.00 | 0.00 |
AMERICAN TOWER CORPSOLE | Ordinary Shares | 76.90K | SH | $16.73M 0.94% | 16.73M | 0.00 | 0.00 |
DEXCOM INCSOLE | Ordinary Shares | 232.09K | SH | $15.85M 0.89% | 15.85M | 0.00 | 0.00 |
FASTENAL CO COMSOLE | Ordinary Shares | 196.33K | SH | $15.23M 0.85% | 15.23M | 0.00 | 0.00 |
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