Motley Fool Asset Management LLC Top Holdings and 13F Report (2024) → Boost your retirement with these AI payouts (From InvestorPlace) (Ad) About Motley Fool Asset Management LLCInvestment ActivityMotley Fool Asset Management LLC has $1.55 billion in total holdings as of March 31, 2024.Motley Fool Asset Management LLC owns shares of 220 different stocks, but just 61 companies or ETFs make up 80% of its holdings.Approximately 10.84% of the portfolio was purchased this quarter.About 5.11% of the portfolio was sold this quarter.This quarter, Motley Fool Asset Management LLC has purchased 219 new stocks and bought additional shares in 132 stocks.Motley Fool Asset Management LLC sold shares of 73 stocks and completely divested from 14 stocks this quarter.Largest Holdings Microsoft $94,482,773Amazon.com $85,529,161Apple $80,387,938Alphabet $74,023,940NVIDIA $67,961,265 Largest New Holdings this Quarter CELLNEX TELECOM SA $12,655,646 HoldingUNIVERSAL MUSIC GROUP NV $11,799,542 HoldingSYMRISE AG $9,531,199 HoldingNINTENDO CO LTD NPV $7,988,643 HoldingGuidewire Software $3,825,987 Holding Largest Purchases this Quarter CELLNEX TELECOM SA 357,589 shares (about $12.66M)UNIVERSAL MUSIC GROUP NV 391,876 shares (about $11.80M)Walmart 194,495 shares (about $11.70M)SYMRISE AG 79,542 shares (about $9.53M)Globus Medical 151,623 shares (about $8.13M) Largest Sales this Quarter Markel Group 5,734 shares (about $8.72M)Axon Enterprise 21,727 shares (about $6.80M)INTL CONTAINER TERM SVCS INC 1,025,416 shares (about $5.80M)Taiwan Semiconductor Manufacturing 34,618 shares (about $4.71M)PayPal 66,051 shares (about $4.42M) Sector Allocation Over TimeMap of 500 Largest Holdings ofMotley Fool Asset Management LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorMSFTMicrosoft$94,482,773$7,071,041 ▲8.1%224,5746.1%Computer and TechnologyAMZNAmazon.com$85,529,161$3,820,088 ▲4.7%474,1615.5%Retail/WholesaleAAPLApple$80,387,938$5,938,181 ▲8.0%468,7895.2%Computer and TechnologyGOOGAlphabet$74,023,940$3,742,703 ▲5.3%486,1684.8%Computer and TechnologyNVDANVIDIA$67,961,265$4,433,769 ▲7.0%75,2154.4%Computer and TechnologyMETAMeta Platforms$38,766,765$2,718,762 ▲7.5%79,8362.5%Computer and TechnologyAXONAxon Enterprise$38,664,146$6,797,944 ▼-15.0%123,5752.5%Industrial ProductsMAMastercard$36,885,373$797,480 ▲2.2%76,5942.4%Business ServicesWSOWatsco$34,682,007$3,340,424 ▼-8.8%80,2882.2%ConstructionBRK.BBerkshire Hathaway$26,883,003$1,606,386 ▲6.4%63,9281.7%FinanceICLRICON Public$26,291,447$1,193,294 ▼-4.3%78,2601.7%MedicalCOSTCostco Wholesale$23,721,094$745,817 ▲3.2%32,3781.5%Retail/WholesaleCRMSalesforce$21,438,595$21,083 ▲0.1%71,1821.4%Computer and TechnologyFASTFastenal$21,246,902$764,149 ▼-3.5%275,4331.4%Retail/WholesaleAVGOBroadcom$20,486,862$2,148,490 ▲11.7%15,4571.3%Computer and TechnologySWAVShockwave Medical$20,176,035$601,439 ▼-2.9%61,9601.3%MedicalWCNWaste Connections$19,722,667$898,924 ▼-4.4%114,6601.3%Business ServicesVVisa$18,725,710$1,980,073 ▲11.8%67,0981.2%Business ServicesINTL CONTAINER TERM SVCS INC$17,544,221$5,800,628 ▼-24.8%3,101,4101.1%Ordinary SharesJPMJPMorgan Chase & Co.$17,045,330$1,099,847 ▲6.9%85,0991.1%FinanceGEORGIA CAPITAL PLC$16,732,486$449,656 ▼-2.6%998,9131.1%Ordinary SharesWMTWalmart$16,517,868$11,702,764 ▲243.0%274,5201.1%Retail/WholesaleTSLATesla$16,421,599$1,045,599 ▲6.8%93,4161.1%Auto/Tires/TrucksCNICanadian National Railway$16,132,104$757,596 ▼-4.5%122,4821.0%TransportationAMTAmerican Tower$15,867,267$417,705 ▼-2.6%80,3041.0%FinanceUNHUnitedHealth Group$15,444,534$1,747,775 ▲12.8%31,2201.0%MedicalTSMTaiwan Semiconductor Manufacturing$14,626,736$4,709,779 ▼-24.4%107,5100.9%Computer and TechnologyEQIXEquinix$14,532,411$373,874 ▼-2.5%17,6080.9%FinanceWATWaters$13,709,992$507,395 ▼-3.6%39,8280.9%MedicalHDHome Depot$13,098,789$1,499,109 ▲12.9%34,1470.8%Retail/WholesaleJNJJohnson & Johnson$12,919,061$1,486,986 ▲13.0%81,6680.8%MedicalSBACSBA Communications$12,741,093$473,273 ▼-3.6%58,7960.8%FinanceBROBrown & Brown$12,661,523$336,854 ▼-2.6%144,6370.8%FinanceCELLNEX TELECOM SA$12,655,646$12,655,646 ▲New Holding357,5890.8%American Depository ReceiptsSBUXStarbucks$12,481,955$233,045 ▼-1.8%136,5790.8%Retail/WholesaleALRMAlarm.com$11,927,113$235,383 ▼-1.9%164,5800.8%Industrial ProductsUNIVERSAL MUSIC GROUP NV$11,799,542$11,799,542 ▲New Holding391,8760.8%American Depository ReceiptsGMEDGlobus Medical$11,469,144$8,133,058 ▲243.8%213,8170.7%MedicalGNTXGentex$10,982,214$236,658 ▼-2.1%304,0480.7%Auto/Tires/TrucksAONAON$10,595,610$536,622 ▼-4.8%31,7500.7%FinanceTOSTToast$10,316,157$6,927,934 ▲204.5%413,9710.7%Computer and TechnologyMSCIMSCI$9,877,931$378,864 ▼-3.7%17,6250.6%Computer and TechnologyBRBroadridge Financial Solutions$9,800,707$265,908 ▼-2.6%47,8410.6%Business ServicesHQYHealthEquity$9,696,011$207,014 ▼-2.1%118,7800.6%MedicalSYMRISE AG$9,531,199$9,531,199 ▲New Holding79,5420.6%American Depository ReceiptsMELIMercadoLibre$9,448,238$408,229 ▼-4.1%6,2490.6%Retail/WholesaleSNEXStoneX Group$9,228,510$199,047 ▼-2.1%131,3480.6%FinanceBNBrookfield$9,210,144$420,165 ▼-4.4%219,9700.6%FinanceTYLTyler Technologies$9,025,937$242,256 ▼-2.6%21,2370.6%Computer and TechnologyGSHDGoosehead Insurance$8,962,855$1,958,095 ▲28.0%134,5370.6%FinanceRTORentokil Initial$8,955,153$240,597 ▼-2.6%297,0200.6%Business ServicesNFLXNetflix$8,818,432$910,995 ▲11.5%14,5200.6%Consumer DiscretionaryGXOGXO Logistics$8,808,630$252,027 ▲2.9%163,8510.6%TransportationRXORXO$8,742,511$179,640 ▼-2.0%399,7490.6%TransportationAMDAdvanced Micro Devices$8,616,232$587,314 ▲7.3%47,7380.6%Computer and TechnologyTEAMAtlassian$8,192,864$371,685 ▼-4.3%41,9910.5%Computer and TechnologyTREXTrex$8,172,917$188,029 ▼-2.2%81,9340.5%ConstructionNINTENDO CO LTD NPV$7,988,643$7,988,643 ▲New Holding147,5160.5%American Depository ReceiptsADBEAdobe$7,962,588$969,841 ▲13.9%15,7800.5%Computer and TechnologyCMCSAComcast$7,380,988$493,410 ▼-6.3%170,2650.5%Consumer DiscretionaryCOOPER COS INC$7,319,527$5,441,604 ▲289.8%72,1420.5%Ordinary SharesYUMCYum China$6,906,151$305,587 ▼-4.2%173,5650.4%Retail/WholesaleRAREUltragenyx Pharmaceutical$6,841,299$136,195 ▼-2.0%146,5260.4%MedicalDISWalt Disney$6,607,807$440,985 ▲7.2%54,0030.4%Consumer DiscretionaryHDBHDFC Bank$6,031,775$274,365 ▼-4.4%107,7680.4%FinanceTSCOTractor Supply$5,748,942$159,387 ▼-2.7%21,9660.4%Retail/WholesaleTMUST-Mobile US$5,717,270$519,529 ▲10.0%35,0280.4%Computer and TechnologyCSGPCoStar Group$5,674,574$4,590,432 ▲423.4%58,7430.4%Computer and TechnologyINTUIntuit$5,376,800$366,600 ▲7.3%8,2720.3%Computer and TechnologyNOWServiceNow$5,295,630$606,108 ▲12.9%6,9460.3%Computer and TechnologyEMNEastman Chemical$5,054,796$133,894 ▼-2.6%50,4370.3%Basic MaterialsUNPUnion Pacific$4,994,346$552,851 ▲12.4%20,3080.3%TransportationISRGIntuitive Surgical$4,736,799$563,515 ▲13.5%11,8690.3%MedicalUBERUber Technologies$4,723,183$371,323 ▲8.5%61,3480.3%Computer and TechnologyNKENIKE$4,716,668$487,380 ▲11.5%50,1880.3%Consumer DiscretionaryMORNMorningstar$4,559,250$120,881 ▼-2.6%14,7850.3%Business ServicesAMGNAmgen$4,501,923$569 ▼0.0%15,8340.3%MedicalUPSUnited Parcel Service$4,237,144$574,901 ▲15.7%28,5080.3%TransportationLRCXLam Research$4,237,017$423,605 ▲11.1%4,3610.3%Computer and TechnologyDVDoubleVerify$4,195,010$3,275,049 ▲356.0%119,3120.3%Computer and TechnologyBMRNBioMarin Pharmaceutical$4,097,556$243,853 ▲6.3%46,9150.3%MedicalAREAlexandria Real Estate Equities$4,039,524$107,253 ▼-2.6%31,3360.3%FinanceSCHWCharles Schwab$3,894,858$262,884 ▲7.2%53,8410.3%FinanceGWREGuidewire Software$3,825,987$3,825,987 ▲New Holding32,7820.2%Computer and TechnologyBKNGBooking$3,667,787$181,394 ▲5.2%1,0110.2%Retail/WholesaleVRTXVertex Pharmaceuticals$3,561,863$387,913 ▲12.2%8,5210.2%MedicalBMYBristol-Myers Squibb$3,236,392$197,831 ▲6.5%59,6790.2%MedicalVIVENDI SE$3,223,805$3,223,805 ▲New Holding295,5450.2%American Depository ReceiptsNARIInari Medical$3,158,092$1,035,504 ▲48.8%65,8210.2%MedicalGILDGilead Sciences$3,118,765$371,231 ▲13.5%42,5770.2%MedicalABNBAirbnb$3,105,042$197,457 ▲6.8%18,8230.2%Computer and TechnologyPANWPalo Alto Networks$3,091,903$450,630 ▲17.1%10,8820.2%Computer and TechnologySHWSherwin-Williams$3,061,714$360,876 ▲13.4%8,8150.2%ConstructionHCAHCA Healthcare$3,039,125$338,866 ▲12.5%9,1120.2%MedicalDRSLeonardo DRS$3,022,972$27,215 ▼-0.9%136,8480.2%AerospaceANETArista Networks$3,016,662$353,196 ▲13.3%10,4030.2%Computer and TechnologySNPSSynopsys$3,006,662$378,905 ▲14.4%5,2610.2%Computer and TechnologyCVSCVS Health$2,965,557$139,181 ▲4.9%37,1810.2%Retail/WholesaleNOGNorthern Oil and Gas$2,930,884$699,638 ▲31.4%73,8630.2%Oils/EnergyWMWaste Management$2,860,473$311,838 ▲12.2%13,4200.2%Business ServicesShowing largest 100 holdings. 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