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

0$1.0B$2.0B$3.0B Q1 2024: $1.5B $1.5B Q1 2024 Q2 2024: $1.5B Q2 2024 Q3 2024: $1.7B Q3 2024 Q4 2024: $1.9B Q4 2024 Q1 2025: $1.8B Q1 2025 Q2 2025: $2.2B Q2 2025 Q3 2025: $2.4B Q3 2025 Q4 2025: $2.6B Q4 2025 Q1 2026: $2.3B Q1 2026 Q2 2026: $2.6B Q2 2026

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%
JBTM JBT Marel Corp. filed as JOHN BEAN TECHNOLOGIES CORP 0.18% 27,258 $2.9M Add +39.3%
LOB Live Oak Bancshares Inc. 0.18% 66,150 $2.7M Add +16.4%
SMAR Smartsheet Inc. Class A 0.17% 69,204 $2.7M Reduce -3.9%
SYSTEM1 GROUP 0.16% 485,389 $2.5M Reduce -2.6%
WDAY Workday Inc. Class A 0.16% 8,961 $2.4M Add +13.6%
CTAS Cintas Corp. 0.16% 3,517 $2.4M Add +13.5%
STAG Stag Industrial Inc. 0.15% 61,813 $2.4M Reduce -1.0%
BDX Becton Dickinson and Co. 0.15% 9,587 $2.4M Add +11.8%
CMG Chipotle Mexican Grill Inc. 0.15% 810 $2.4M Add +7.1%
MCK McKesson Corp. 0.15% 4,380 $2.4M Add +10.9%
BAM Brookfield Asset Mgmt-A 0.15% 55,470 $2.3M Reduce -3.6%
ICE Intercontinental Exchange Inc. 0.15% 16,918 $2.3M Add +8.7%
CRWD CrowdStrike Holdings Inc. Class A 0.15% 7,147 $2.3M Add +8.5%
CME Cme Group Inc. 0.15% 10,637 $2.3M Add +7.3%
UFPT Ufp Technologies Inc. 0.14% 8,880 $2.2M Reduce -0.9%
ECL Ecolab Inc. 0.14% 9,595 $2.2M Add +13.1%
FOXF Fox Factory Holding Corp. 0.14% 42,064 $2.2M Add +175.1%
MAR Marriott International Class A 0.14% 8,553 $2.2M Add +5.8%
FDX FedEx Corp. 0.14% 7,383 $2.1M Add +6.6%
MCO Moody's Corp. 0.14% 5,394 $2.1M Add +7.0%
PYPL PayPal Holdings Inc. 0.14% 31,627 $2.1M Reduce -67.6%
QTWO Q2 Holdings Inc. filed as Q2 HLDGS INC 0.13% 39,395 $2.1M Reduce -50.3%
MNST Monster Beverage Corp. 0.13% 34,695 $2.1M Add +12.2%
IPGP Ipg Photonics Corp. 0.13% 22,372 $2.0M Add +78.7%
TDG Transdigm Group Inc. 0.13% 1,643 $2.0M Add +7.8%
BRBR Bellring Brands Inc. 0.13% 33,300 $2.0M Reduce -0.9%
ADSK Autodesk Inc. 0.12% 7,390 $1.9M Add +13.8%
MMM 3M Co. 0.12% 18,022 $1.9M Add +10.8%
CALY Callaway Golf Company filed as TOPGOLF CALLAWAY BRANDS CORP 0.12% 114,932 $1.9M Add +28.8%
CPRT Copart Inc. 0.12% 31,546 $1.8M Add +11.8%
MLAB Mesa Laboratories Inc. 0.12% 16,488 $1.8M Add +89.3%
FTNT Fortinet Inc. 0.12% 26,171 $1.8M Add +12.9%
ROP Roper Technologies Inc. 0.11% 3,163 $1.8M Add +7.5%
CERT Certara Inc. 0.11% 98,566 $1.8M Add +97.5%
KERRY GROUP A ORD 0.11% 19,604 $1.7M New
LSTR Landstar System Inc. 0.11% 8,607 $1.7M Reduce -0.9%
DASH DoorDash Inc. Class A 0.11% 11,923 $1.6M Add +11.6%
ODFL Old Dominion Freight Line 0.10% 7,290 $1.6M Add +11.4%
IDXX Idexx Laboratories Inc. 0.10% 2,924 $1.6M Add +14.0%
DXCM Dexcom Inc. 0.10% 11,377 $1.6M Add +6.9%
SNOW Snowflake Inc. 0.10% 9,718 $1.6M Add +7.2%
PEN Penumbra Inc. 0.10% 6,967 $1.6M Reduce -0.9%
XYZ Block Inc. 0.10% 18,252 $1.5M Add +8.8%
TFC Truist Financial Corp. 0.10% 39,430 $1.5M Add +7.4%
AFL Aflac Inc. 0.09% 17,048 $1.5M Add +5.9%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.09% 16,246 $1.4M Add +11.8%
CROX Crocs Inc. 0.09% 9,824 $1.4M New
CCI Crown Castle Inc. 0.09% 12,812 $1.4M Add +7.3%
DLR Digital Realty Trust Inc. 0.09% 9,216 $1.3M Add +10.5%
IT Gartner Inc. 0.08% 2,676 $1.3M Add +13.4%
VEEV Veeva Systems Inc. Class A 0.08% 5,349 $1.2M Add +12.0%
CTSH Cognizant Tech Solutions-A 0.08% 16,858 $1.2M Add +12.2%
DDOG Datadog Inc. Class A 0.08% 9,794 $1.2M Add +8.6%
MRNA Moderna Inc. 0.08% 11,298 $1.2M Add +7.7%
KMI Kinder Morgan Inc. 0.08% 65,571 $1.2M Add +7.1%
NCNO Ncino Inc. 0.08% 32,000 $1.2M New
NDAQ Nasdaq Inc. 0.08% 18,937 $1.2M Add +11.7%
EA Electronic Arts Inc. 0.08% 8,988 $1.2M Add +11.8%
CMI Cummins Inc. 0.08% 4,027 $1.2M Add +3.2%
WOLF Wolfspeed Inc. 0.07% 36,288 $1.1M Add +66.9%
RMD Resmed Inc. 0.06% 4,950 $980K Add +12.6%
CPNG Coupang Inc. 0.06% 52,927 $942K Add +7.9%
BIIB Biogen Inc. 0.06% 4,289 $925K Add +8.1%
EBAY eBay Inc. 0.06% 17,361 $916K Add +12.1%
RAMP Liveramp Holdings Inc. 0.06% 26,524 $915K New
MDB Mongodb Inc. 0.06% 2,379 $853K Add +79.3%
ZS Zscaler Inc. 0.06% 4,422 $852K Add +11.2%
ALGN Align Technology Inc. 0.05% 2,216 $727K Add +5.0%
RBLX Roblox Corp. Class A 0.05% 18,636 $712K Add +10.8%
FICO Fair Isaac Corp. 0.04% 524 $655K Add +9.2%
ILMN Illumina Inc. 0.04% 4,688 $644K Add +8.7%
WBD Warner Bros Discovery Inc. 0.04% 71,997 $629K Add +7.2%
HUBS HubSpot Inc. 0.04% 986 $618K Add +5.7%
ZM Zoom Communications Inc. filed as ZOOM VIDEO COMMUNICATIONS IN 0.04% 9,072 $593K Add +10.8%
SAFARICOM LTD 0.03% 4,000,000 $539K New
NET Cloudflare Inc. Class A 0.03% 5,256 $509K Reduce -3.4%
ULTA Ulta Beauty Inc. 0.03% 957 $500K Add +5.9%
PINS Pinterest Inc. Class A 0.03% 13,223 $458K Add +6.5%
ROL Rollins Inc. 0.03% 9,659 $447K Add +8.1%
GLW Corning Inc. 0.03% 13,287 $438K Reduce -3.9%
NVR NVR Inc. 0.03% 50 $405K Reduce -15.3%
WAB Wabtec Corp. 0.03% 2,755 $401K Reduce -5.1%
TTWO Take-Two Interactive Softwre 0.03% 2,655 $394K Reduce -3.7%
WSM Williams-Sonoma Inc. 0.03% 1,225 $389K Add +4.4%
LYV Live Nation Entertainment Inc. 0.02% 3,571 $378K Reduce -3.5%
CBOE Cboe Global Markets Inc. 0.02% 2,037 $374K Add +5.1%
HEI Heico Corp. 0.02% 1,897 $362K Reduce -3.1%
GDDY GoDaddy Inc. Class A 0.02% 2,877 $341K Add +8.6%
P Everpure Inc. Class A filed as PURE STORAGE INC 0.02% 6,408 $333K Add +8.0%
MKC McCormick & Co.-Non VTG SHRS 0.02% 4,177 $321K Reduce -4.2%
IOT Samsara Inc. Class A 0.02% 8,409 $318K Reduce -3.6%
NTNX Nutanix Inc. Class A 0.02% 5,140 $317K Add +12.0%
RPM RPM International Inc. 0.02% 2,631 $313K Add +8.1%
EPAM Epam Systems Inc. 0.02% 1,124 $310K Add +5.2%
MKL Markel Group Inc. 0.02% 203 $309K Reduce -96.6%
ENPH Enphase Energy Inc. 0.02% 2,531 $306K Add +2.3%
CELH Celsius Holdings Inc. 0.02% 3,623 $300K Reduce -3.6%
MANH Manhattan Associates Inc. 0.02% 1,182 $296K Add +21.0%
ALNY Alnylam Pharmaceuticals Inc. 0.02% 1,960 $293K Reduce -3.7%
TXT Textron Inc. 0.02% 2,994 $287K Reduce -5.8%
NBIX Neurocrine Biosciences Inc. 0.02% 2,067 $285K Add +10.5%
FSLR First Solar Inc. 0.02% 1,663 $281K Reduce -4.0%
LKQ LKQ Corp. 0.02% 5,249 $280K Add +4.7%
OKTA Okta Inc. 0.02% 2,605 $273K Reduce -2.4%
SWKS Skyworks Solutions Inc. 0.02% 2,494 $270K Reduce -3.8%
FDS Factset Research Systems Inc. 0.02% 592 $269K Reduce -3.9%
EQT Eqt Corp. 0.02% 6,861 $254K Add +5.2%
H Hyatt Hotels Corp. Class A 0.02% 1,580 $252K Reduce -5.5%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.02% 1,446 $251K Add +6.5%
SSNC Ss&c Technologies Holdings 0.02% 3,846 $248K Reduce -4.1%
CASY Casey's General Stores Inc. 0.02% 774 $246K New
ZBRA Zebra Technologies Corp. Class A 0.02% 799 $241K Reduce -14.6%
PODD Insulet Corp. 0.02% 1,397 $239K Add +7.1%
DOCU Docusign Inc. 0.02% 3,960 $236K Add +6.0%
DGX Quest Diagnostics Inc. 0.01% 1,723 $229K Reduce -5.4%
VTRS Viatris Inc. 0.01% 18,488 $221K Reduce -4.9%
XPO Xpo Inc. 0.01% 1,807 $221K New
KMX Carmax Inc. 0.01% 2,458 $214K New
ELF Elf Beauty Inc. 0.01% 1,085 $213K New
UHAL U-Haul Holding Co. 0.01% 3,001 $203K Reduce -2.4%

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

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 249$2.6BNVDA, GOOG, AAPL, AMZN, MSFT
Q1 2026 237$2.3BNVDA, GOOG, AAPL, MSFT, AMZN
Q4 2025 243$2.6BNVDA, GOOG, AAPL, MSFT, AMZN
Q3 2025 238$2.4BNVDA, MSFT, AAPL, GOOG, AMZN
Q2 2025 230$2.2BNVDA, MSFT, AMZN, AAPL, GOOG
Q1 2025 223$1.8BAAPL, MSFT, AMZN, NVDA, GOOG
Q4 2024 226$1.9BAAPL, NVDA, MSFT, AMZN, GOOG
Q3 2024 209$1.7BAAPL, MSFT, NVDA, AMZN, GOOG
Q2 2024 206$1.5BMSFT, AAPL, NVDA, AMZN, GOOG
Q1 2024Amended 220$1.5BMSFT, AMZN, AAPL, GOOG, NVDA