Motley Fool Asset Management LLC
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 8, 2024), Motley Fool Asset Management LLC reported 206 stock positions worth $1.5 billion. Its top holding was Microsoft (MSFT) at 5.6% of the portfolio, followed by Apple (AAPL, 5.5%) and Nvidia (NVDA, 5.1%). Compared with Q1 2024, it opened 5 new positions, sold out of 19, added to 116 and reduced 84. The biggest buy was a new position in Eli Lilly (LLY) and the biggest sale an exit from Shockwave Medical (SWAV).
- Most Recent 13F
- Q2 2026
- Location
- ALEXANDRIA, VA
- CIK
- 0001512814
- Portfolio Value
- $1.5B (Q2 2024)
- SEC Filing
- 0001104659-24-087108 ↗ filed Aug 8, 2024
Holdings Value
Holdings 206 stocks · $1.5B
| MSFT Microsoft Corp. | 5.62% | 185,670 | $84.8M | Reduce -17.3% |
| AAPL Apple Inc. | 5.50% | 383,099 | $83.0M | Reduce -18.3% |
| NVDA Nvidia Corp. | 5.06% | 614,495 | $76.4M | Reduce -18.3% |
| AMZN Amazon.com Inc. | 4.99% | 382,124 | $75.4M | Reduce -19.4% |
| GOOG Alphabet Inc. Class C | 4.99% | 408,311 | $75.3M | Reduce -16.0% |
| META Meta Platforms Inc. Class A | 2.81% | 84,079 | $42.4M | Add +5.3% |
| AXON Axon Enterprise Inc. | 2.27% | 118,510 | $34.3M | Reduce -4.1% |
| LLY Eli Lilly & Co. | 2.27% | 37,430 | $34.2M | New |
| BRK.B Berkshire Hathaway Inc. Class B | 2.25% | 83,828 | $34.0M | Add +31.1% |
| MA Mastercard Inc. Class A | 2.14% | 73,852 | $32.3M | Reduce -3.6% |
| AVGO Broadcom Inc. | 2.09% | 19,255 | $31.6M | Add +24.6% |
| COST Costco Wholesale Corp. | 2.04% | 36,316 | $30.7M | Add +12.2% |
| TSLA Tesla Inc. | 1.72% | 123,818 | $26.0M | Add +32.5% |
| WSO Watsco Inc. | 1.64% | 53,586 | $24.8M | Reduce -33.3% |
| JPM JPMorgan Chase & Co. | 1.52% | 111,491 | $22.9M | Add +31.0% |
| V Visa Inc. Class A | 1.49% | 85,669 | $22.6M | Add +27.7% |
| CRM Salesforce Inc. | 1.34% | 78,967 | $20.2M | Add +10.9% |
| UNH Unitedhealth Group Inc. | 1.32% | 40,157 | $19.9M | Add +28.6% |
| WCN Waste Connections Inc. | 1.20% | 103,909 | $18.1M | Reduce -9.4% |
| ICLR Icon PLC | 1.14% | 54,213 | $17.2M | Reduce -30.7% |
| FAST Fastenal Co. | 1.09% | 265,977 | $16.5M | Reduce -3.4% |
| AMT American Tower Corp. | 1.06% | 82,782 | $16.1M | Add +3.1% |
| HD Home Depot Inc. | 0.99% | 44,455 | $14.9M | Add +30.2% |
| CNI Canadian Natl Railway Co. | 0.92% | 118,980 | $13.9M | Reduce -2.9% |
| EQIX Equinix Inc. | 0.91% | 18,091 | $13.7M | Add +2.7% |
| GMED Globus Medical Inc. Class A | 0.91% | 201,150 | $13.7M | Reduce -5.9% |
| RTO Rentokil Initial PLC-SP ADR | 0.90% | 460,231 | $13.6M | Add +55.0% |
| NFLX Netflix Inc. | 0.84% | 18,804 | $12.7M | Add +29.5% |
| BMRN Biomarin Pharmaceutical Inc. | 0.82% | 150,739 | $12.4M | Add +221.3% |
| BRO Brown & Brown Inc. | 0.82% | 138,865 | $12.4M | Reduce -4.0% |
| TSM Taiwan Semiconductor-SP ADR | 0.81% | 70,723 | $12.2M | Reduce -34.2% |
| GEORGIA CAPITAL PLC | 0.80% | 973,683 | $12.1M | Reduce -2.5% |
| DXCM Dexcom Inc. | 0.75% | 101,472 | $11.4M | Add +791.9% |
| ADBE Adobe Inc. | 0.75% | 20,186 | $11.3M | Add +27.9% |
| SBUX Starbucks Corp. | 0.74% | 144,198 | $11.1M | Add +5.6% |
| WAT Waters Corp. | 0.72% | 38,510 | $10.9M | Reduce -3.3% |
| SBAC SBA Communications Corp. | 0.71% | 56,752 | $10.8M | Reduce -3.5% |
| TYL Tyler Technologies Inc. | 0.68% | 20,398 | $10.2M | Reduce -4.0% |
| RXO Rxo Inc. | 0.67% | 373,742 | $10.1M | Reduce -6.5% |
| BAM Brookfield Asset Mgmt-A | 0.67% | 268,179 | $10.1M | Add +383.5% |
| AMD Advanced Micro Devices | 0.66% | 62,802 | $9.9M | Add +31.6% |
| TOST Toast Inc. Class A | 0.65% | 387,826 | $9.9M | Reduce -6.3% |
| HQY Healthequity Inc. | 0.64% | 111,226 | $9.6M | Reduce -6.4% |
| ALRM Alarm.com Holdings Inc. | 0.64% | 153,025 | $9.6M | Reduce -7.0% |
| GNTX Gentex Corp. | 0.64% | 285,204 | $9.6M | Reduce -6.2% |
| International Container Terminal Services Inc filed as INTL CONTAINER TERM SVCS INC | 0.64% | 1,610,522 | $9.6M | Reduce -48.1% |
| SNEX Stonex Group Inc. | 0.61% | 123,223 | $9.2M | Reduce -6.2% |
| AON Aon PLC Class A | 0.60% | 30,849 | $9.1M | Reduce -2.8% |
| BR Broadridge Financial Solutio | 0.60% | 45,937 | $9.0M | Reduce -4.0% |
| GSHD Goosehead Insurance Inc. Class A | 0.57% | 154,921 | $8.6M | Add +15.2% |
| CMCSA Comcast Corp. Class A | 0.56% | 221,133 | $8.4M | Add +29.9% |
| TMUS T-Mobile US Inc. | 0.54% | 45,659 | $8.2M | Add +30.4% |
| MELI MercadoLibre Inc. | 0.52% | 4,915 | $7.9M | Reduce -21.4% |
| GXO Gxo Logistics Inc. | 0.51% | 153,209 | $7.6M | Reduce -6.5% |
| TEAM Atlassian Corp. Class A | 0.48% | 40,801 | $7.3M | Reduce -2.8% |
| NOW ServiceNow Inc. | 0.47% | 8,964 | $7.1M | Add +29.1% |
| INTU Intuit Inc. | 0.47% | 10,861 | $7.1M | Add +31.3% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.46% | 70,835 | $6.9M | Add +31.2% |
| YUMC Yum China Holdings Inc. | 0.45% | 222,071 | $6.8M | Add +27.9% |
| ISRG Intuitive Surgical Inc. | 0.45% | 15,392 | $6.7M | Add +29.7% |
| AMGN Amgen Inc. | 0.43% | 20,843 | $6.5M | Add +31.6% |
| LRCX Lam Research Corp. | 0.40% | 5,649 | $6.0M | Add +29.5% |
| COO Cooper Cos Inc. | 0.40% | 69,274 | $6.0M | Reduce -4.0% |
| UNP Union Pacific Corp. | 0.39% | 26,352 | $5.9M | Add +29.8% |
| RARE Ultragenyx Pharmaceutical Inc. | 0.39% | 141,289 | $5.8M | Reduce -3.6% |
| UBER Uber Technologies Inc. | 0.38% | 81,189 | $5.8M | Add +32.3% |
| TREX Trex Company Inc. | 0.37% | 77,317 | $5.6M | Reduce -5.6% |
| SCHW Schwab (charles) Corp. | 0.35% | 71,034 | $5.2M | Add +31.9% |
| VRTX Vertex Pharmaceuticals Inc. | 0.34% | 11,031 | $5.2M | Add +29.5% |
| BKNG Booking Holdings Inc. | 0.34% | 1,318 | $5.1M | Add +30.4% |
| NKE Nike Inc. Class B | 0.33% | 64,807 | $5.0M | Add +29.1% |
| PANW Palo Alto Networks Inc. | 0.32% | 14,178 | $4.8M | Add +30.3% |
| ANET Arista Networks Inc. | 0.32% | 13,498 | $4.8M | Add +29.8% |
| EMN Eastman Chemical Co. | 0.31% | 48,433 | $4.6M | Reduce -4.0% |
| CSGP Costar Group Inc. | 0.30% | 60,701 | $4.5M | Add +3.3% |
| GWRE Guidewire Software Inc. | 0.29% | 31,474 | $4.4M | Reduce -4.0% |
| MORN Morningstar Inc. | 0.28% | 14,197 | $4.2M | Reduce -4.0% |
| TSCO Tractor Supply Company | 0.28% | 15,589 | $4.2M | Reduce -29.0% |
| SNPS Synopsys Inc. | 0.27% | 6,804 | $4.1M | Add +29.3% |
| GILD Gilead Sciences Inc. | 0.25% | 55,077 | $3.8M | Add +29.4% |
| ABNB Airbnb Inc. Class A | 0.25% | 24,667 | $3.7M | Add +31.1% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.25% | 9,455 | $3.7M | Add +32.3% |
| HCA HCA Healthcare Inc. | 0.24% | 11,656 | $3.7M | Add +27.9% |
| WM Waste Management Inc. | 0.24% | 17,388 | $3.6M | Add +29.6% |
| ARE Alexandria Real Estate Equit | 0.23% | 30,088 | $3.5M | Reduce -4.0% |
| SHW The Sherwin-Williams Co. | 0.22% | 11,369 | $3.4M | Add +29.0% |
| MCK McKesson Corp. | 0.22% | 5,616 | $3.3M | Add +28.2% |
| BMY Bristol-Myers Squibb Co. | 0.22% | 78,763 | $3.3M | Add +32.0% |
| SYSTEM1 GROUP | 0.21% | 473,134 | $3.2M | Reduce -2.5% |
| CVS CVS Health Corp. | 0.21% | 54,264 | $3.2M | Add +46.0% |
| CTAS Cintas Corp. | 0.21% | 4,540 | $3.2M | Add +29.1% |
| DRS Leonardo DRS Inc. | 0.20% | 120,832 | $3.1M | Reduce -11.7% |
| ICE Intercontinental Exchange Inc. | 0.20% | 22,286 | $3.1M | Add +31.7% |
| MCO Moody's Corp. | 0.20% | 7,095 | $3.0M | Add +31.5% |
| ECL Ecolab Inc. | 0.19% | 12,443 | $2.9M | Add +29.7% |
| NARI Inari Medical Inc. | 0.19% | 58,196 | $2.9M | Reduce -11.6% |
| FDX FedEx Corp. | 0.19% | 9,561 | $2.9M | Add +29.5% |
| BDX Becton Dickinson and Co. | 0.19% | 12,445 | $2.9M | Add +29.8% |
| SMAR Smartsheet Inc. Class A | 0.19% | 63,172 | $2.8M | Reduce -8.7% |
| CME Cme Group Inc. | 0.18% | 13,990 | $2.7M | Add +31.5% |
Portfolio Sells Q1 2024 → Q2 2024
| SWAV Shockwave Medical Inc. | Sold out | 0.00% | −1.30 |
| WMT Walmart Inc. | Sold out | 0.00% | −1.07 |
| JNJ Johnson & Johnson | Sold out | 0.00% | −0.84 |
| Cellnex Telecom SA | Sold out | 0.00% | −0.82 |
| Universal Music Group NV | Sold out | 0.00% | −0.76 |
| SYMRISE AG | Sold out | 0.00% | −0.62 |
| WSO Watsco Inc. | Reduce -33.3% | 1.64% | −0.60 |
| BN Brookfield Corp. | Sold out | 0.00% | −0.60 |
| ICLR Icon PLC | Reduce -30.7% | 1.14% | −0.56 |
| AMZN Amazon.com Inc. | Reduce -19.4% | 4.99% | −0.54 |
| NINTENDO CO LTD | Sold out | 0.00% | −0.52 |
| International Container Terminal Services Inc | Reduce -48.1% | 0.64% | −0.50 |
| MSFT Microsoft Corp. | Reduce -17.3% | 5.62% | −0.49 |
| MSCI MSCI Inc. | Reduce -70.5% | 0.17% | −0.47 |
| HDB HDFC Bank Ltd.-ADR | Sold out | 0.00% | −0.39 |
| GEORGIA CAPITAL PLC | Reduce -2.5% | 0.80% | −0.28 |
| FAST Fastenal Co. | Reduce -3.4% | 1.09% | −0.28 |
| UPS United Parcel Service Class B | Sold out | 0.00% | −0.27 |
| MA Mastercard Inc. Class A | Reduce -3.6% | 2.14% | −0.24 |
| AXON Axon Enterprise Inc. | Reduce -4.1% | 2.27% | −0.23 |
| Vivendi SE | Sold out | 0.00% | −0.21 |
| JBTM JBT Marel Corp. | Sold out | 0.00% | −0.18 |
| WAT Waters Corp. | Reduce -3.3% | 0.72% | −0.17 |
| TREX Trex Company Inc. | Reduce -5.6% | 0.37% | −0.16 |
| CMG Chipotle Mexican Grill Inc. | Sold out | 0.00% | −0.15 |
| TSM Taiwan Semiconductor-SP ADR | Reduce -34.2% | 0.81% | −0.14 |
| ALRM Alarm.com Holdings Inc. | Reduce -7.0% | 0.64% | −0.13 |
| CNI Canadian Natl Railway Co. | Reduce -2.9% | 0.92% | −0.12 |
| MLAB Mesa Laboratories Inc. | Sold out | 0.00% | −0.12 |
| KERRY GROUP A ORD | Sold out | 0.00% | −0.11 |
| SBAC SBA Communications Corp. | Reduce -3.5% | 0.71% | −0.11 |
| TSCO Tractor Supply Company | Reduce -29.0% | 0.28% | −0.10 |
| MELI MercadoLibre Inc. | Reduce -21.4% | 0.52% | −0.09 |
| AON Aon PLC Class A | Reduce -2.8% | 0.60% | −0.09 |
| WCN Waste Connections Inc. | Reduce -9.4% | 1.20% | −0.08 |
| COO Cooper Cos Inc. | Reduce -4.0% | 0.40% | −0.08 |
| GNTX Gentex Corp. | Reduce -6.2% | 0.64% | −0.07 |
| GXO Gxo Logistics Inc. | Reduce -6.5% | 0.51% | −0.06 |
| RARE Ultragenyx Pharmaceutical Inc. | Reduce -3.6% | 0.39% | −0.06 |
| TEAM Atlassian Corp. Class A | Reduce -2.8% | 0.48% | −0.05 |
| LOB Live Oak Bancshares Inc. | Reduce -11.7% | 0.13% | −0.05 |
| BR Broadridge Financial Solutio | Reduce -4.0% | 0.60% | −0.04 |
| CERT Certara Inc. | Reduce -11.7% | 0.08% | −0.04 |
| ARE Alexandria Real Estate Equit | Reduce -4.0% | 0.23% | −0.03 |
| NOG Northern Oil and Gas Inc. | Reduce -11.7% | 0.16% | −0.03 |
| STAG Stag Industrial Inc. | Reduce -11.3% | 0.13% | −0.02 |
| FOXF Fox Factory Holding Corp. | Reduce -10.8% | 0.12% | −0.02 |
| EMN Eastman Chemical Co. | Reduce -4.0% | 0.31% | −0.02 |
| ENPH Enphase Energy Inc. | Sold out | 0.00% | −0.02 |
| CALY Callaway Golf Company | Reduce -11.7% | 0.10% | −0.02 |
Portfolio Buys Q1 2024 → Q2 2024
| LLY Eli Lilly & Co. | New | 2.27% | +2.27 |
| AVGO Broadcom Inc. | Add +24.6% | 2.09% | +0.77 |
| TSLA Tesla Inc. | Add +32.5% | 1.72% | +0.66 |
| DXCM Dexcom Inc. | Add +791.9% | 0.75% | +0.65 |
| BMRN Biomarin Pharmaceutical Inc. | Add +221.3% | 0.82% | +0.56 |
| BAM Brookfield Asset Mgmt-A | Add +383.5% | 0.67% | +0.52 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +31.1% | 2.25% | +0.51 |
| COST Costco Wholesale Corp. | Add +12.2% | 2.04% | +0.50 |
| JPM JPMorgan Chase & Co. | Add +31.0% | 1.52% | +0.42 |
| RTO Rentokil Initial PLC-SP ADR | Add +55.0% | 0.90% | +0.32 |
| UNH Unitedhealth Group Inc. | Add +28.6% | 1.32% | +0.32 |
| META Meta Platforms Inc. Class A | Add +5.3% | 2.81% | +0.31 |
| V Visa Inc. Class A | Add +27.7% | 1.49% | +0.28 |
| NFLX Netflix Inc. | Add +29.5% | 0.84% | +0.27 |
| ADBE Adobe Inc. | Add +27.9% | 0.75% | +0.23 |
| TMUS T-Mobile US Inc. | Add +30.4% | 0.54% | +0.17 |
| HD Home Depot Inc. | Add +30.2% | 0.99% | +0.14 |
| ISRG Intuitive Surgical Inc. | Add +29.7% | 0.45% | +0.14 |
| AMGN Amgen Inc. | Add +31.6% | 0.43% | +0.14 |
| NOW ServiceNow Inc. | Add +29.1% | 0.47% | +0.13 |
| HRI Herc Holdings Inc. | New | 0.12% | +0.12 |
| ANET Arista Networks Inc. | Add +29.8% | 0.32% | +0.12 |
| LRCX Lam Research Corp. | Add +29.5% | 0.40% | +0.12 |
| INTU Intuit Inc. | Add +31.3% | 0.47% | +0.12 |
| PANW Palo Alto Networks Inc. | Add +30.3% | 0.32% | +0.12 |
| VRTX Vertex Pharmaceuticals Inc. | Add +29.5% | 0.34% | +0.11 |
| SITM Sitime Corp. | New | 0.11% | +0.11 |
| BKNG Booking Holdings Inc. | Add +30.4% | 0.34% | +0.10 |
| AMD Advanced Micro Devices | Add +31.6% | 0.66% | +0.10 |
| CRWD CrowdStrike Holdings Inc. Class A | Add +32.3% | 0.25% | +0.10 |
| SCHW Schwab (charles) Corp. | Add +31.9% | 0.35% | +0.09 |
| CMCSA Comcast Corp. Class A | Add +29.9% | 0.56% | +0.08 |
| UBER Uber Technologies Inc. | Add +32.3% | 0.38% | +0.08 |
| SNPS Synopsys Inc. | Add +29.3% | 0.27% | +0.08 |
| FICO Fair Isaac Corp. | Add +116.2% | 0.11% | +0.07 |
| UNP Union Pacific Corp. | Add +29.8% | 0.39% | +0.07 |
| MCK McKesson Corp. | Add +28.2% | 0.22% | +0.07 |
| MCO Moody's Corp. | Add +31.5% | 0.20% | +0.06 |
| GLW Corning Inc. | Add +150.5% | 0.09% | +0.06 |
| WM Waste Management Inc. | Add +29.6% | 0.24% | +0.06 |
| CTAS Cintas Corp. | Add +29.1% | 0.21% | +0.05 |
| ICE Intercontinental Exchange Inc. | Add +31.7% | 0.20% | +0.05 |
| ECL Ecolab Inc. | Add +29.7% | 0.19% | +0.05 |
| FDX FedEx Corp. | Add +29.5% | 0.19% | +0.05 |
| TDG Transdigm Group Inc. | Add +32.3% | 0.18% | +0.05 |
| GILD Gilead Sciences Inc. | Add +29.4% | 0.25% | +0.05 |
| ABNB Airbnb Inc. Class A | Add +31.1% | 0.25% | +0.05 |
| HCA HCA Healthcare Inc. | Add +27.9% | 0.24% | +0.05 |
| TTD Trade Desk Inc./the Class A | Add +29.9% | 0.14% | +0.05 |
| RAMP Liveramp Holdings Inc. | Add +80.7% | 0.10% | +0.04 |
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 |