Motley Fool Asset Management LLC
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 16, 2024), Motley Fool Asset Management LLC reported 220 stock positions worth $1.5 billion. Its top holding was Microsoft (MSFT) at 6.1% of the portfolio, followed by Amazon.com (AMZN, 5.5%) and Apple (AAPL, 5.2%). Compared with Q4 2023, it opened 15 new positions, sold out of 14, added to 132 and reduced 73. The biggest buy was Nvidia (NVDA, shares +7%) and the biggest sale Markel (MKL, shares −97%).
- Most Recent 13F
- Q2 2026
- Location
- ALEXANDRIA, VA
- CIK
- 0001512814
- Portfolio Value
- $1.5B (Q1 2024)
- SEC Filing
- 0001104659-24-062109 ↗ filed May 16, 2024
Holdings Value
Holdings 220 stocks · $1.5B
| MSFT Microsoft Corp. | 6.11% | 224,574 | $94.5M | Add +8.1% |
| AMZN Amazon.com Inc. | 5.53% | 474,161 | $85.5M | Add +4.7% |
| AAPL Apple Inc. | 5.20% | 468,789 | $80.4M | Add +8.0% |
| GOOG Alphabet Inc. Class C | 4.79% | 486,168 | $74.0M | Add +5.3% |
| NVDA Nvidia Corp. | 4.40% | 75,215 | $68.0M | Add +7.0% |
| META Meta Platforms Inc. Class A | 2.51% | 79,836 | $38.8M | Add +7.5% |
| AXON Axon Enterprise Inc. | 2.50% | 123,575 | $38.7M | Reduce -14.9% |
| MA Mastercard Inc. Class A | 2.39% | 76,594 | $36.9M | Add +2.2% |
| WSO Watsco Inc. | 2.24% | 80,288 | $34.7M | Reduce -8.8% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.74% | 63,928 | $26.9M | Add +6.4% |
| ICLR Icon PLC | 1.70% | 78,260 | $26.3M | Reduce -4.3% |
| COST Costco Wholesale Corp. | 1.53% | 32,378 | $23.7M | Add +3.3% |
| CRM Salesforce Inc. | 1.39% | 71,182 | $21.4M | Add +0.1% |
| FAST Fastenal Co. | 1.37% | 275,433 | $21.2M | Reduce -3.5% |
| AVGO Broadcom Inc. | 1.33% | 15,457 | $20.5M | Add +11.7% |
| SWAV Shockwave Medical Inc. | 1.30% | 61,960 | $20.2M | Reduce -2.9% |
| WCN Waste Connections Inc. | 1.28% | 114,660 | $19.7M | Reduce -4.4% |
| V Visa Inc. Class A | 1.21% | 67,098 | $18.7M | Add +11.8% |
| International Container Terminal Services Inc filed as INTL CONTAINER TERM SVCS INC | 1.13% | 3,101,410 | $17.5M | Reduce -24.9% |
| JPM JPMorgan Chase & Co. | 1.10% | 85,099 | $17.0M | Add +6.9% |
| GEORGIA CAPITAL PLC | 1.08% | 998,913 | $16.7M | Reduce -2.6% |
| WMT Walmart Inc. | 1.07% | 274,520 | $16.5M | Add +14.3% |
| TSLA Tesla Inc. | 1.06% | 93,416 | $16.4M | Add +6.8% |
| CNI Canadian Natl Railway Co. | 1.04% | 122,482 | $16.1M | Reduce -4.5% |
| AMT American Tower Corp. | 1.03% | 80,304 | $15.9M | Reduce -2.6% |
| UNH Unitedhealth Group Inc. | 1.00% | 31,220 | $15.4M | Add +12.8% |
| TSM Taiwan Semiconductor-SP ADR | 0.95% | 107,510 | $14.6M | Reduce -24.4% |
| EQIX Equinix Inc. | 0.94% | 17,608 | $14.5M | Reduce -2.5% |
| WAT Waters Corp. | 0.89% | 39,828 | $13.7M | Reduce -3.6% |
| HD Home Depot Inc. | 0.85% | 34,147 | $13.1M | Add +12.9% |
| JNJ Johnson & Johnson | 0.84% | 81,668 | $12.9M | Add +13.0% |
| SBAC SBA Communications Corp. | 0.82% | 58,796 | $12.7M | Reduce -3.6% |
| BRO Brown & Brown Inc. | 0.82% | 144,637 | $12.7M | Reduce -2.6% |
| Cellnex Telecom SA | 0.82% | 357,589 | $12.7M | New |
| SBUX Starbucks Corp. | 0.81% | 136,579 | $12.5M | Reduce -1.8% |
| ALRM Alarm.com Holdings Inc. | 0.77% | 164,580 | $11.9M | Reduce -1.9% |
| Universal Music Group NV | 0.76% | 391,876 | $11.8M | New |
| GMED Globus Medical Inc. Class A | 0.74% | 213,817 | $11.5M | Add +243.8% |
| GNTX Gentex Corp. | 0.71% | 304,048 | $11.0M | Reduce -2.1% |
| AON Aon PLC Class A | 0.69% | 31,750 | $10.6M | Reduce -4.8% |
| TOST Toast Inc. Class A | 0.67% | 413,971 | $10.3M | Add +204.5% |
| MSCI MSCI Inc. | 0.64% | 17,625 | $9.9M | Reduce -3.7% |
| BR Broadridge Financial Solutio | 0.63% | 47,841 | $9.8M | Reduce -2.6% |
| HQY Healthequity Inc. | 0.63% | 118,780 | $9.7M | Reduce -2.1% |
| SYMRISE AG | 0.62% | 79,542 | $9.5M | New |
| MELI MercadoLibre Inc. | 0.61% | 6,249 | $9.4M | Reduce -4.1% |
| SNEX Stonex Group Inc. | 0.60% | 131,348 | $9.2M | Reduce -2.1% |
| BN Brookfield Corp. | 0.60% | 219,970 | $9.2M | Reduce -4.4% |
| TYL Tyler Technologies Inc. | 0.58% | 21,237 | $9.0M | Reduce -2.6% |
| GSHD Goosehead Insurance Inc. Class A | 0.58% | 134,537 | $9.0M | Add +27.9% |
| RTO Rentokil Initial PLC-SP ADR | 0.58% | 297,020 | $9.0M | Reduce -2.6% |
| NFLX Netflix Inc. | 0.57% | 14,520 | $8.8M | Add +11.5% |
| GXO Gxo Logistics Inc. | 0.57% | 163,851 | $8.8M | Add +3.0% |
| RXO Rxo Inc. | 0.57% | 399,749 | $8.7M | Reduce -2.0% |
| AMD Advanced Micro Devices | 0.56% | 47,738 | $8.6M | Add +7.3% |
| TEAM Atlassian Corp. Class A | 0.53% | 41,991 | $8.2M | Reduce -4.3% |
| TREX Trex Company Inc. | 0.53% | 81,934 | $8.2M | Reduce -2.3% |
| NINTENDO CO LTD | 0.52% | 147,516 | $8.0M | New |
| ADBE Adobe Inc. | 0.52% | 15,780 | $8.0M | Add +13.9% |
| CMCSA Comcast Corp. Class A | 0.48% | 170,265 | $7.4M | Reduce -6.3% |
| COO Cooper Cos Inc. | 0.47% | 72,142 | $7.3M | Add +289.8% |
| YUMC Yum China Holdings Inc. | 0.45% | 173,565 | $6.9M | Reduce -4.2% |
| RARE Ultragenyx Pharmaceutical Inc. | 0.44% | 146,526 | $6.8M | Reduce -1.9% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.43% | 54,003 | $6.6M | Add +7.2% |
| HDB HDFC Bank Ltd.-ADR | 0.39% | 107,768 | $6.0M | Reduce -4.3% |
| TSCO Tractor Supply Company | 0.37% | 21,966 | $5.7M | Reduce -2.7% |
| TMUS T-Mobile US Inc. | 0.37% | 35,028 | $5.7M | Add +10.0% |
| CSGP Costar Group Inc. | 0.37% | 58,743 | $5.7M | Add +423.4% |
| INTU Intuit Inc. | 0.35% | 8,272 | $5.4M | Add +7.3% |
| NOW ServiceNow Inc. | 0.34% | 6,946 | $5.3M | Add +12.9% |
| EMN Eastman Chemical Co. | 0.33% | 50,437 | $5.1M | Reduce -2.6% |
| UNP Union Pacific Corp. | 0.32% | 20,308 | $5.0M | Add +12.4% |
| ISRG Intuitive Surgical Inc. | 0.31% | 11,869 | $4.7M | Add +13.5% |
| UBER Uber Technologies Inc. | 0.31% | 61,348 | $4.7M | Add +8.5% |
| NKE Nike Inc. Class B | 0.31% | 50,188 | $4.7M | Add +11.5% |
| MORN Morningstar Inc. | 0.29% | 14,785 | $4.6M | Reduce -2.6% |
| AMGN Amgen Inc. | 0.29% | 15,834 | $4.5M | Reduce -0.0% |
| UPS United Parcel Service Class B | 0.27% | 28,508 | $4.2M | Add +15.7% |
| LRCX Lam Research Corp. | 0.27% | 4,361 | $4.2M | Add +11.1% |
| DV Doubleverify Holdings Inc. | 0.27% | 119,312 | $4.2M | Add +356.0% |
| BMRN Biomarin Pharmaceutical Inc. | 0.27% | 46,915 | $4.1M | Add +6.3% |
| ARE Alexandria Real Estate Equit | 0.26% | 31,336 | $4.0M | Reduce -2.6% |
| SCHW Schwab (charles) Corp. | 0.25% | 53,841 | $3.9M | Add +7.2% |
| GWRE Guidewire Software Inc. | 0.25% | 32,782 | $3.8M | New |
| BKNG Booking Holdings Inc. | 0.24% | 1,011 | $3.7M | Add +5.2% |
| VRTX Vertex Pharmaceuticals Inc. | 0.23% | 8,521 | $3.6M | Add +12.2% |
| BMY Bristol-Myers Squibb Co. | 0.21% | 59,679 | $3.2M | Add +6.5% |
| Vivendi SE | 0.21% | 295,545 | $3.2M | New |
| NARI Inari Medical Inc. | 0.20% | 65,821 | $3.2M | Add +48.8% |
| GILD Gilead Sciences Inc. | 0.20% | 42,577 | $3.1M | Add +13.5% |
| ABNB Airbnb Inc. Class A | 0.20% | 18,823 | $3.1M | Add +6.8% |
| PANW Palo Alto Networks Inc. | 0.20% | 10,882 | $3.1M | Add +17.1% |
| SHW The Sherwin-Williams Co. | 0.20% | 8,815 | $3.1M | Add +13.4% |
| HCA HCA Healthcare Inc. | 0.20% | 9,112 | $3.0M | Add +12.6% |
| DRS Leonardo DRS Inc. | 0.20% | 136,848 | $3.0M | Reduce -0.9% |
| ANET Arista Networks Inc. | 0.20% | 10,403 | $3.0M | Add +13.3% |
| SNPS Synopsys Inc. | 0.19% | 5,261 | $3.0M | Add +14.4% |
| CVS CVS Health Corp. | 0.19% | 37,181 | $3.0M | Add +4.9% |
| NOG Northern Oil and Gas Inc. | 0.19% | 73,863 | $2.9M | Add +31.4% |
| WM Waste Management Inc. | 0.18% | 13,420 | $2.9M | Add +12.2% |
Portfolio Sells Q4 2023 → Q1 2024
| MKL Markel Group Inc. | Reduce -96.6% | 0.02% | −0.61 |
| WSO Watsco Inc. | Reduce -8.8% | 2.24% | −0.57 |
| PCTY Paylocity Holding Corp. | Sold out | 0.00% | −0.53 |
| SPLK Splunk Inc. | Sold out | 0.00% | −0.43 |
| LCII Lci Industries | Sold out | 0.00% | −0.39 |
| SBAC SBA Communications Corp. | Reduce -3.6% | 0.82% | −0.33 |
| PYPL PayPal Holdings Inc. | Reduce -67.6% | 0.14% | −0.31 |
| AMT American Tower Corp. | Reduce -2.6% | 1.03% | −0.30 |
| AXON Axon Enterprise Inc. | Reduce -14.9% | 2.50% | −0.30 |
| PAYC Paycom Software Inc. | Sold out | 0.00% | −0.27 |
| NEE Nextera Energy Inc. | Sold out | 0.00% | −0.25 |
| TEAM Atlassian Corp. Class A | Reduce -4.3% | 0.53% | −0.25 |
| International Container Terminal Services Inc | Reduce -24.9% | 1.13% | −0.23 |
| SBUX Starbucks Corp. | Reduce -1.8% | 0.81% | −0.19 |
| HDB HDFC Bank Ltd.-ADR | Reduce -4.3% | 0.39% | −0.17 |
| CNI Canadian Natl Railway Co. | Reduce -4.5% | 1.04% | −0.16 |
| TSM Taiwan Semiconductor-SP ADR | Reduce -24.4% | 0.95% | −0.16 |
| MELI MercadoLibre Inc. | Reduce -4.1% | 0.61% | −0.15 |
| EQIX Equinix Inc. | Reduce -2.5% | 0.94% | −0.14 |
| RXO Rxo Inc. | Reduce -2.0% | 0.57% | −0.14 |
| SNEX Stonex Group Inc. | Reduce -2.1% | 0.60% | −0.14 |
| MSCI MSCI Inc. | Reduce -3.7% | 0.64% | −0.13 |
| WAT Waters Corp. | Reduce -3.6% | 0.89% | −0.13 |
| YUMC Yum China Holdings Inc. | Reduce -4.2% | 0.45% | −0.13 |
| QTWO Q2 Holdings Inc. | Reduce -50.3% | 0.13% | −0.12 |
| BR Broadridge Financial Solutio | Reduce -2.6% | 0.63% | −0.12 |
| CMCSA Comcast Corp. Class A | Reduce -6.3% | 0.48% | −0.12 |
| TYL Tyler Technologies Inc. | Reduce -2.6% | 0.58% | −0.10 |
| BN Brookfield Corp. | Reduce -4.4% | 0.60% | −0.09 |
| RARE Ultragenyx Pharmaceutical Inc. | Reduce -1.9% | 0.44% | −0.09 |
| SDGR Schrodinger Inc. | Sold out | 0.00% | −0.09 |
| SMAR Smartsheet Inc. Class A | Reduce -3.9% | 0.17% | −0.08 |
| EVBG Everbridge Inc. | Sold out | 0.00% | −0.08 |
| RTO Rentokil Initial PLC-SP ADR | Reduce -2.6% | 0.58% | −0.07 |
| WCN Waste Connections Inc. | Reduce -4.4% | 1.28% | −0.06 |
| HHH Howard Hughes Holdings Inc. | Sold out | 0.00% | −0.05 |
| AMGN Amgen Inc. | Reduce -0.0% | 0.29% | −0.05 |
| GNTX Gentex Corp. | Reduce -2.1% | 0.71% | −0.05 |
| ARE Alexandria Real Estate Equit | Reduce -2.6% | 0.26% | −0.04 |
| AON Aon PLC Class A | Reduce -4.8% | 0.69% | −0.04 |
| ALRM Alarm.com Holdings Inc. | Reduce -1.9% | 0.77% | −0.04 |
| PEN Penumbra Inc. | Reduce -0.9% | 0.10% | −0.03 |
| STAG Stag Industrial Inc. | Reduce -1.0% | 0.15% | −0.03 |
| MORN Morningstar Inc. | Reduce -2.6% | 0.29% | −0.03 |
| ICLR Icon PLC | Reduce -4.3% | 1.70% | −0.02 |
| BAM Brookfield Asset Mgmt-A | Reduce -3.6% | 0.15% | −0.02 |
| EMN Eastman Chemical Co. | Reduce -2.6% | 0.33% | −0.02 |
| U Unity Software Inc. | Sold out | 0.00% | −0.02 |
| LSTR Landstar System Inc. | Reduce -0.9% | 0.11% | −0.02 |
| PATH Uipath Inc. Class A | Sold out | 0.00% | −0.02 |
Portfolio Buys Q4 2023 → Q1 2024
| NVDA Nvidia Corp. | Add +7.0% | 4.40% | +1.80 |
| Cellnex Telecom SA | New | 0.82% | +0.82 |
| Universal Music Group NV | New | 0.76% | +0.76 |
| SYMRISE AG | New | 0.62% | +0.62 |
| META Meta Platforms Inc. Class A | Add +7.5% | 2.51% | +0.55 |
| NINTENDO CO LTD | New | 0.52% | +0.52 |
| GMED Globus Medical Inc. Class A | Add +243.8% | 0.74% | +0.49 |
| TOST Toast Inc. Class A | Add +204.5% | 0.67% | +0.48 |
| AMZN Amazon.com Inc. | Add +4.7% | 5.53% | +0.40 |
| CSGP Costar Group Inc. | Add +423.4% | 0.37% | +0.29 |
| MSFT Microsoft Corp. | Add +8.1% | 6.11% | +0.29 |
| GWRE Guidewire Software Inc. | New | 0.25% | +0.25 |
| Vivendi SE | New | 0.21% | +0.21 |
| DV Doubleverify Holdings Inc. | Add +356.0% | 0.27% | +0.20 |
| AVGO Broadcom Inc. | Add +11.7% | 1.33% | +0.17 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +6.4% | 1.74% | +0.14 |
| WMT Walmart Inc. | Add +14.3% | 1.07% | +0.13 |
| KERRY GROUP A ORD | New | 0.11% | +0.11 |
| NFLX Netflix Inc. | Add +11.5% | 0.57% | +0.10 |
| JPM JPMorgan Chase & Co. | Add +6.9% | 1.10% | +0.09 |
| CROX Crocs Inc. | New | 0.09% | +0.09 |
| DIS The Walt Disney Co. | Add +7.2% | 0.43% | +0.09 |
| NCNO Ncino Inc. | New | 0.08% | +0.08 |
| AMD Advanced Micro Devices | Add +7.3% | 0.56% | +0.07 |
| HD Home Depot Inc. | Add +12.9% | 0.85% | +0.07 |
| FOXF Fox Factory Holding Corp. | Add +175.1% | 0.14% | +0.06 |
| RAMP Liveramp Holdings Inc. | New | 0.06% | +0.06 |
| MLAB Mesa Laboratories Inc. | Add +89.3% | 0.12% | +0.05 |
| CERT Certara Inc. | Add +97.5% | 0.11% | +0.05 |
| V Visa Inc. Class A | Add +11.8% | 1.21% | +0.05 |
| UBER Uber Technologies Inc. | Add +8.5% | 0.31% | +0.05 |
| LRCX Lam Research Corp. | Add +11.1% | 0.27% | +0.04 |
| ISRG Intuitive Surgical Inc. | Add +13.5% | 0.31% | +0.04 |
| JBTM JBT Marel Corp. | Add +39.3% | 0.18% | +0.04 |
| SAFARICOM LTD | New | 0.03% | +0.03 |
| NOG Northern Oil and Gas Inc. | Add +31.4% | 0.19% | +0.03 |
| ANET Arista Networks Inc. | Add +13.3% | 0.20% | +0.03 |
| HCA HCA Healthcare Inc. | Add +12.6% | 0.20% | +0.03 |
| IPGP Ipg Photonics Corp. | Add +78.7% | 0.13% | +0.03 |
| DASH DoorDash Inc. Class A | Add +11.6% | 0.11% | +0.03 |
| WM Waste Management Inc. | Add +12.2% | 0.18% | +0.03 |
| CALY Callaway Golf Company | Add +28.8% | 0.12% | +0.02 |
| CMG Chipotle Mexican Grill Inc. | Add +7.1% | 0.15% | +0.02 |
| CRWD CrowdStrike Holdings Inc. Class A | Add +8.5% | 0.15% | +0.02 |
| ABNB Airbnb Inc. Class A | Add +6.8% | 0.20% | +0.02 |
| NOW ServiceNow Inc. | Add +12.9% | 0.34% | +0.02 |
| SNPS Synopsys Inc. | Add +14.4% | 0.19% | +0.02 |
| ECL Ecolab Inc. | Add +13.1% | 0.14% | +0.02 |
| SHW The Sherwin-Williams Co. | Add +13.4% | 0.20% | +0.02 |
| CTAS Cintas Corp. | Add +13.5% | 0.16% | +0.02 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 249 | $2.6B | NVDA, GOOG, AAPL, AMZN, MSFT |
| Q1 2026 | 237 | $2.3B | NVDA, GOOG, AAPL, MSFT, AMZN |
| Q4 2025 | 243 | $2.6B | NVDA, GOOG, AAPL, MSFT, AMZN |
| Q3 2025 | 238 | $2.4B | NVDA, MSFT, AAPL, GOOG, AMZN |
| Q2 2025 | 230 | $2.2B | NVDA, MSFT, AMZN, AAPL, GOOG |
| Q1 2025 | 223 | $1.8B | AAPL, MSFT, AMZN, NVDA, GOOG |
| Q4 2024 | 226 | $1.9B | AAPL, NVDA, MSFT, AMZN, GOOG |
| Q3 2024 | 209 | $1.7B | AAPL, MSFT, NVDA, AMZN, GOOG |
| Q2 2024 | 206 | $1.5B | MSFT, AAPL, NVDA, AMZN, GOOG |
| Q1 2024Amended | 220 | $1.5B | MSFT, AMZN, AAPL, GOOG, NVDA |