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| Name: |
MOTLEY FOOL ASSET MANAGEMENT LLC |
| City: |
ALEXANDRIA |
| State: |
VA |
| Zip: |
22314 |
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Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
AAPL |
Apple Inc |
1 |
- |
$166.90 |
$83,589,000 |
434,160 |
6.23% |
13,259,000 |
23,379 |
0.003 |
Personal Computers |
|
|
MSFT |
Microsoft Corp |
2 |
- |
$407.57 |
$78,129,000 |
207,767 |
5.82% |
16,647,000 |
13,049 |
0.003 |
Application Software |
|
|
AMZN |
Amazon.com Inc |
3 |
- |
$179.54 |
$68,826,000 |
452,983 |
5.13% |
11,454,000 |
1,665 |
0.004 |
Internet Software & S... |
|
|
GOOG |
Alphabet Inc |
4 |
- |
$159.92 |
$65,051,000 |
461,587 |
4.85% |
2,261,000 |
-14,637 |
0.008 |
Search Engines & Info... |
|
|
WSO |
Watsco Inc |
5 |
- |
$413.57 |
$37,714,000 |
88,021 |
2.81% |
4,169,000 |
-789 |
0.245 |
Building Materials Wh... |
|
|
AAXN |
Axon Enterprise Inc |
6 |
- |
$301.56 |
$37,536,000 |
145,302 |
2.8% |
8,331,000 |
-1,462 |
0.229 |
Aerospace/Defense Pro... |
|
|
NVDA |
NVIDIA Corporation |
7 |
- |
$824.23 |
$34,818,000 |
70,308 |
2.59% |
7,160,000 |
6,726 |
0.003 |
Semiconductor - Speci... |
|
|
MA |
MasterCard Inc A |
8 |
- |
$462.82 |
$31,962,000 |
74,938 |
2.38% |
-5,451,000 |
-19,560 |
0.008 |
Business Services |
|
|
FB |
Meta Platforms Inc |
9 |
- |
$496.10 |
$26,277,000 |
74,237 |
1.96% |
5,344,000 |
4,510 |
0.003 |
Internet Service Prov... |
|
|
ICLR |
ICON plc (ADR) |
10 |
- |
$306.45 |
$23,159,000 |
81,812 |
1.73% |
-17,653,000 |
-83,924 |
0.103 |
Research Services |
|
|
TSLA |
Tesla Motors Inc |
11 |
- |
$144.68 |
$21,734,000 |
87,468 |
1.62% |
1,345,000 |
5,985 |
0.003 |
Auto Manufacturers |
|
|
BRK.B |
Berkshire Hathaway B |
12 |
- |
$408.74 |
$21,438,000 |
60,108 |
1.6% |
1,752,000 |
3,910 |
0.004 |
Property & Casualty I... |
|
|
COST |
Costco Wholesale Corp |
13 |
- |
$722.68 |
$20,700,000 |
31,360 |
1.54% |
3,397,000 |
733 |
0.007 |
Discount, Variety Stores |
|
|
CRM |
Salesforce.com Inc |
14 |
- |
$276.68 |
$18,712,000 |
71,112 |
1.39% |
4,492,000 |
988 |
0.008 |
Internet Software & S... |
|
|
FAST |
Fastenal Co |
15 |
- |
$67.51 |
$18,481,000 |
285,339 |
1.38% |
2,612,000 |
-5,095 |
0.05 |
Home Improvement Stores |
|
|
BIN |
Waste Connections, Inc |
16 |
- |
$166.17 |
$17,895,000 |
119,886 |
1.33% |
-14,723,000 |
-122,990 |
0.046 |
Waste Management |
|
|
AMT |
American Tower Corp |
17 |
- |
$174.18 |
$17,792,000 |
82,418 |
1.33% |
10,013,000 |
35,113 |
0.017 |
Integrated Telecommun... |
|
|
CNI |
Canadian National Railway (... |
18 |
- |
$129.40 |
$16,110,000 |
128,234 |
1.2% |
9,223,000 |
64,657 |
0.018 |
Railroads |
|
|
V |
Visa Inc |
19 |
- |
$274.11 |
$15,622,000 |
60,003 |
1.16% |
2,397,000 |
2,504 |
0.004 |
Business Services |
|
|
SBAC |
SBA Communications Corp |
20 |
- |
$198.30 |
$15,470,000 |
60,980 |
1.15% |
3,042,000 |
-1,108 |
0.055 |
Wireless Communications |
|
|
AVGO |
Broadcom Limited |
21 |
- |
$1,249.19 |
$15,444,000 |
13,836 |
1.15% |
5,803,000 |
2,229 |
0.003 |
Semiconductor- Broad... |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
22 |
- |
$133.43 |
$14,781,000 |
142,128 |
1.1% |
2,270,000 |
-1,840 |
0.003 |
Semiconductor - Integ... |
|
|
UNH |
Unitedhealth Group Inc |
23 |
- |
$486.18 |
$14,576,000 |
27,687 |
1.09% |
1,309,000 |
1,373 |
0.003 |
Health Care Plans |
|
|
EQIX |
Equinix Inc |
24 |
- |
$761.90 |
$14,546,000 |
18,061 |
1.08% |
1,427,000 |
-3 |
0.016 |
Telecom Services - Do... |
|
|
WAT |
Waters Corp |
25 |
- |
$313.30 |
$13,598,000 |
41,302 |
1.01% |
8,694,000 |
23,418 |
0.067 |
Scientific & Technica... |
|
|
JPM |
JP Morgan Chase & Co |
26 |
- |
$192.14 |
$13,541,000 |
79,608 |
1.01% |
2,572,000 |
3,967 |
0.003 |
Domestic Money Center... |
|
|
SBUX |
Starbucks Corp |
27 |
- |
$87.87 |
$13,358,000 |
139,129 |
1% |
-421,000 |
-11,846 |
0.012 |
Specialty Eateries |
|
|
WMT |
Wal-Mart Stores Inc |
28 |
New |
$59.09 |
$12,616,000 |
80,025 |
0.94% |
12,616,000 |
80,025 |
0.003 |
Discount, Variety Stores |
|
|
SWAV |
Shockwave Medical, Inc. |
29 |
- |
$328.54 |
$12,159,000 |
63,807 |
0.91% |
10,285,000 |
54,394 |
0.186 |
N/A |
|
|
JNJ |
Johnson & Johnson |
30 |
- |
$149.56 |
$11,327,000 |
72,268 |
0.84% |
-984,000 |
-6,773 |
0.003 |
Drug Manufacturers - ... |
|
|
ALRM |
Alarm.com Holdings, Inc. |
31 |
- |
$66.15 |
$10,845,000 |
167,828 |
0.81% |
759,000 |
2,858 |
0.342 |
N/A |
|
|
BRO |
Brown & Brown Inc |
32 |
- |
$82.93 |
$10,559,000 |
148,485 |
0.79% |
-46,000 |
-3,367 |
0.052 |
Insurance Brokers |
|
|
HD |
Home Depot Inc |
33 |
- |
$339.00 |
$10,479,000 |
30,239 |
0.78% |
1,686,000 |
1,138 |
0.003 |
Home Improvement Stores |
|
|
TEAM |
Atlassian Corporation Plc |
34 |
- |
$199.44 |
$10,441,000 |
43,896 |
0.78% |
-4,391,000 |
-29,709 |
0.029 |
N/A |
|
|
MSCI |
Msci Inc |
35 |
- |
$446.00 |
$10,352,000 |
18,301 |
0.77% |
819,000 |
-279 |
0.022 |
Business Services |
|
|
MELI |
Mercadolibre Inc |
36 |
- |
$1,395.00 |
$10,245,000 |
6,519 |
0.76% |
-4,048,000 |
-4,754 |
0.013 |
Business Services |
|
|
GNTX |
Gentex Corp |
37 |
- |
$34.66 |
$10,144,000 |
310,600 |
0.76% |
102,000 |
2,009 |
0.127 |
Auto Parts |
|
|
BR |
Broadridge Financial Soluti... |
38 |
- |
$195.91 |
$10,110,000 |
49,139 |
0.75% |
1,084,000 |
-1,273 |
0.043 |
Business Services |
|
|
SNEX |
StoneX Group Inc |
39 |
- |
$69.56 |
$9,907,000 |
134,181 |
0.74% |
1,592,000 |
48,385 |
0.693 |
Asset Management |
|
|
GXO |
Gxo Logistics, Inc. |
40 |
- |
$50.14 |
$9,734,000 |
159,163 |
0.73% |
3,002,000 |
44,372 |
0.139 |
N/A |
|
|
AON |
Aon Plc |
41 |
- |
$311.86 |
$9,708,000 |
33,358 |
0.72% |
-1,247,000 |
-432 |
0.015 |
Life & Health Insurance |
|
|
RXO |
Rxo, Inc. |
42 |
- |
$19.91 |
$9,489,000 |
407,963 |
0.71% |
1,525,000 |
4,305 |
0.351 |
N/A |
|
|
BN |
BROOKFIELD Corp |
43 |
- |
$40.37 |
$9,228,000 |
230,005 |
0.69% |
1,942,000 |
-2,984 |
0.015 |
N/A |
|
|
TYL |
Tyler Technologies Inc |
44 |
- |
$418.44 |
$9,118,000 |
21,807 |
0.68% |
487,000 |
-544 |
0.054 |
Information Technolog... |
|
|
RTOKY |
Rentokil Initial Plc (Unite... |
45 |
New |
$26.74 |
$8,726,000 |
305,000 |
0.65% |
8,726,000 |
305,000 |
0.082 |
N/A |
|
|
MKL |
Markel Corp |
46 |
- |
$1,479.65 |
$8,430,000 |
5,937 |
0.63% |
-533,000 |
-150 |
0.043 |
Property & Casualty I... |
|
|
ADBE |
Adobe Systems Inc |
47 |
- |
$472.90 |
$8,268,000 |
13,858 |
0.62% |
1,485,000 |
555 |
0.003 |
Application Software |
|
|
HQY |
Healthequity Inc |
48 |
- |
$0.00 |
$8,043,000 |
121,316 |
0.6% |
-749,000 |
963 |
0.136 |
N/A |
|
|
GSHD |
Goosehead Insurance Inc |
49 |
- |
$60.04 |
$7,970,000 |
105,145 |
0.59% |
388,000 |
3,412 |
0.423 |
N/A |
|
|
CMCSA |
Comcast Corp |
50 |
- |
$40.36 |
$7,965,000 |
181,647 |
0.59% |
-193,000 |
-2,349 |
0.004 |
CATV Systems |
|
|
YUMC |
Yum China Holdings, Inc. |
51 |
- |
$38.36 |
$7,690,000 |
181,245 |
0.57% |
-5,815,000 |
-61,134 |
0.043 |
N/A |
|
|
HDB |
HDFC Bank Limited (ADR) |
52 |
- |
$58.44 |
$7,561,000 |
112,670 |
0.56% |
-11,916,000 |
-217,386 |
0.006 |
Foreign Regional Banks |
|
|
RARE |
Ultragenyx Pharmaceutical Inc |
53 |
- |
$45.11 |
$7,146,000 |
149,443 |
0.53% |
1,581,000 |
-6,661 |
0.219 |
Restaurants |
|
|
PCTY |
Paylocity Holding Corp |
54 |
- |
$158.88 |
$7,109,000 |
43,124 |
0.53% |
-843,000 |
-643 |
0.079 |
N/A |
|
|
COO |
Cooper Companies Inc |
55 |
- |
$91.68 |
$28,020,000 |
74,036 |
0.52% |
988,000 |
-1,652 |
0.035 |
Medical Instruments &... |
|
|
TREX |
Trex Co Inc |
56 |
- |
$90.17 |
$6,939,000 |
83,819 |
0.52% |
5,804,000 |
65,409 |
0.072 |
General Building Mate... |
|
|
AMD |
Advanced Micro Devices Inc |
57 |
- |
$152.27 |
$6,557,000 |
44,484 |
0.49% |
2,292,000 |
3,001 |
0.004 |
Semiconductor- Broad... |
|
|
NFLX |
Netflix Inc |
58 |
- |
$577.75 |
$6,339,000 |
13,020 |
0.47% |
1,614,000 |
506 |
0.003 |
Music & Video Stores |
|
|
PYPL |
Paypal Holdings, Inc. |
59 |
- |
$64.43 |
$5,998,000 |
97,678 |
0.45% |
291,000 |
54 |
0.008 |
N/A |
|
|
SPLK |
Splunk Inc |
60 |
- |
$156.90 |
$5,838,000 |
38,321 |
0.43% |
-8,115,000 |
-57,082 |
0.024 |
Application Software |
|
|
LCII |
Lci Industries |
61 |
- |
$111.07 |
$5,177,000 |
41,183 |
0.39% |
232,000 |
-931 |
0.147 |
General Building Mate... |
|
|
TMUS |
T-Mobile Us Inc |
62 |
- |
$163.25 |
$5,106,000 |
31,845 |
0.38% |
775,000 |
921 |
0.003 |
Wireless Communications |
|
|
NKE |
Nike Inc B |
63 |
- |
$94.02 |
$4,886,000 |
45,002 |
0.36% |
753,000 |
1,783 |
0.004 |
Textile - Apparel Foo... |
|
|
TSCO |
Tractor Supply Co |
64 |
- |
$255.96 |
$4,854,000 |
22,575 |
0.36% |
131,000 |
-686 |
0.019 |
Specialty Retail, Other |
|
|
INTU |
Intuit Inc |
65 |
- |
$630.88 |
$4,818,000 |
7,708 |
0.36% |
1,140,000 |
510 |
0.003 |
Application Software |
|
|
EMN |
Eastman Chemical Co |
66 |
- |
$96.80 |
$4,650,000 |
51,773 |
0.35% |
588,000 |
-1,169 |
0.038 |
Diversified Chemicals |
|
|
AMGN |
Amgen Inc |
67 |
- |
$273.54 |
$4,561,000 |
15,836 |
0.34% |
456,000 |
562 |
0.003 |
Biotechnology |
|
|
DIS |
Walt Disney Co |
68 |
- |
$113.71 |
$4,551,000 |
50,399 |
0.34% |
737,000 |
3,342 |
0.003 |
Entertainment - Diver... |
|
|
UNP |
Union Pacific Corp |
69 |
- |
$236.29 |
$4,436,000 |
18,060 |
0.33% |
945,000 |
918 |
0.003 |
Railroads |
|
|
NOW |
Servicenow, Inc. |
70 |
- |
$740.95 |
$4,346,000 |
6,151 |
0.32% |
1,086,000 |
318 |
0.003 |
Information Technolog... |
|
|
MORN |
Morningstar Inc |
71 |
- |
$300.41 |
$4,344,000 |
15,177 |
0.32% |
709,000 |
-343 |
0.035 |
Research Services |
|
|
BMRN |
Biomarin Pharmaceutical Inc |
72 |
- |
$88.63 |
$4,254,000 |
44,123 |
0.32% |
240,000 |
-1,238 |
0.023 |
Drug Manufacturers - ... |
|
|
ARE |
Alexandria Real Estate Equi... |
73 |
- |
$119.49 |
$4,078,000 |
32,168 |
0.3% |
785,000 |
-728 |
0.019 |
REIT - Office |
|
|
UPS |
United Parcel Service Inc |
74 |
New |
$148.87 |
$3,874,000 |
24,640 |
0.29% |
3,874,000 |
24,640 |
0.003 |
AirDelivery & Freight... |
|
|
PAYC |
Paycom Software, Inc. |
75 |
- |
$188.09 |
$3,637,000 |
17,596 |
0.27% |
-8,578,000 |
-29,518 |
0.03 |
N/A |
|
|
ISRG |
Intuitive Surgical Inc |
76 |
- |
$372.63 |
$3,528,000 |
10,457 |
0.26% |
664,000 |
657 |
0.003 |
Medical Appliances & ... |
|
|
UBER |
Uber Technologies, Inc |
77 |
- |
$70.80 |
$3,480,000 |
56,525 |
0.26% |
1,082,000 |
4,381 |
0.003 |
N/A |
|
|
SCHW |
Charles Schwab Corp |
78 |
- |
$75.23 |
$3,454,000 |
50,207 |
0.26% |
878,000 |
3,278 |
0.003 |
Investment Brokerage ... |
|
|
SMAR |
Smartsheet Inc |
79 |
- |
$38.29 |
$3,445,000 |
72,034 |
0.26% |
847,000 |
7,814 |
0.06 |
N/A |
|
|
QTWO |
Q2 Holdings, Inc. |
80 |
- |
$53.39 |
$3,441,000 |
79,271 |
0.26% |
394,000 |
-15,150 |
0.133 |
N/A |
|
|
NEE |
NextEra Energy |
81 |
- |
$66.20 |
$3,414,000 |
56,202 |
0.25% |
427,000 |
4,069 |
0.003 |
Electric Utilities |
|
|
BKNG |
Booking Holdings Inc |
82 |
- |
$3,533.99 |
$3,409,000 |
961 |
0.25% |
504,000 |
19 |
0.002 |
Internet Software & S... |
|
|
GMED |
Genomed Inc |
83 |
- |
$51.27 |
$3,314,000 |
62,194 |
0.25% |
918,000 |
13,943 |
0.082 |
N/A |
|
|
VRTX |
Vertex Pharmaceuticals Inc |
84 |
- |
$404.91 |
$3,090,000 |
7,593 |
0.23% |
575,000 |
361 |
0.003 |
Drug Manufacturers - ... |
|
|
LRCX |
Lam Research Corp |
85 |
- |
$887.42 |
$3,074,000 |
3,925 |
0.23% |
680,000 |
105 |
0.003 |
Semiconductor Equipme... |
|
|
GILD |
Gilead Sciences Inc |
86 |
- |
$67.03 |
$3,039,000 |
37,509 |
0.23% |
388,000 |
2,135 |
0.003 |
Biotechnology |
|
|
BMY |
Bristol-Myers Squibb Co |
87 |
- |
$48.99 |
$2,875,000 |
56,031 |
0.21% |
-294,000 |
1,428 |
0.002 |
Drug Manufacturers - ... |
|
|
NARI |
Inari Medical, Inc. |
88 |
- |
$0.00 |
$2,872,000 |
44,239 |
0.21% |
200,000 |
3,381 |
0.086 |
N/A |
|
|
CVS |
CVS/Caremark Corp |
89 |
- |
$68.50 |
$2,798,000 |
35,436 |
0.21% |
493,000 |
2,423 |
0.003 |
Drug Stores |
|
|
PANW |
Palo Alto Networks Inc |
91 |
- |
$293.49 |
$2,741,000 |
9,296 |
0.2% |
730,000 |
716 |
0.003 |
Networking & Communic... |
|
|
LOB |
Live Oak Bancshares, Inc. |
92 |
- |
$39.26 |
$2,586,000 |
56,833 |
0.19% |
106,000 |
-28,845 |
0.149 |
N/A |
|
|
TOST |
Toast, Inc. |
93 |
New |
$23.19 |
$2,483,000 |
135,964 |
0.18% |
2,483,000 |
135,964 |
0.042 |
N/A |
|
|
STAG |
Stag Industrial, Inc. |
94 |
- |
$35.41 |
$2,452,000 |
62,465 |
0.18% |
452,000 |
4,509 |
0.036 |
REIT - Industrial |
|
|
SHW |
Sherwin Williams Co |
95 |
- |
$302.36 |
$2,425,000 |
7,776 |
0.18% |
530,000 |
345 |
0.003 |
General Building Mate... |
|
|
ABNB |
Airbnb, Inc. |
96 |
- |
$160.95 |
$2,400,000 |
17,626 |
0.18% |
173,000 |
1,397 |
0.005 |
N/A |
|
|
SNPS |
Synopsys Inc |
97 |
- |
$527.50 |
$2,368,000 |
4,598 |
0.18% |
367,000 |
239 |
0.003 |
Technical & System So... |
|
|
BAM |
Brookfield Asset Management... |
98 |
- |
$39.59 |
$2,310,000 |
57,516 |
0.17% |
-1,575,000 |
-59,004 |
0.014 |
Asset Management |
|
|
HCA |
HCA Holdings Inc |
99 |
- |
$319.43 |
$2,191,000 |
8,096 |
0.16% |
252,000 |
212 |
0.002 |
Hospitals |
|
|
WDAY |
Workday, Inc. |
100 |
- |
$256.82 |
$2,178,000 |
7,888 |
0.16% |
588,000 |
486 |
0.004 |
Application Software |
|
|
ANET |
Arista Networks, Inc. |
101 |
- |
$251.18 |
$2,163,000 |
9,185 |
0.16% |
574,000 |
544 |
0.003 |
Diversified Computer ... |
|
