Latest Motley Fool Asset Management LLC Stock Portfolio

$1.51Billion– No. of Holdings #203

Motley Fool Asset Management LLC Performance:

2024 Q2: 3.36%YTD: 11.06%2023: 27.56%

Performance for 2024 Q2 is 3.36%, and YTD is 11.06%, and 2023 is 27.56%.

About Motley Fool Asset Management LLC and 13F Hedge Fund Stock Holdings

Motley Fool Asset Management LLC is a hedge fund based in ALEXANDRIA, VA. On 16-May-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $244.4 Millions. In it's latest 13F Holdings report, Motley Fool Asset Management LLC reported an equity portfolio of $1.5 Billions as of 30 Jun, 2024.

The top stock holdings of Motley Fool Asset Management LLC are MSFT, AAPL, NVDA. The fund has invested 5.6% of it's portfolio in MICROSOFT CORP COM and 5.5% of portfolio in APPLE INC COM.

The fund managers got completely rid off SHOCKWAVE MEDICAL INC (SWAV), WALMART INC COM (WMT) and JOHNSON JOHNSON (JNJ) stocks. They significantly reduced their stock positions in MSCI INC (MSCI), INTL CONTAINER TERM SVCS INC and TAIWAN SEMICONDUCTOR A D R (TSM). Motley Fool Asset Management LLC opened new stock positions in ELI LILLY CO (LLY), HERC HOLDINGS INC (HRI) and SITIME CORP (SITM). The fund showed a lot of confidence in some stocks as they added substantially to DEXCOM INC (DXCM), BROOKFIELD ASSET MANAGMT LTD CL A and BIOMARIN PHARMACEUTICAL INC (BMRN).

Motley Fool Asset Management LLC Equity Portfolio Value

Last Reported on: 08 Aug, 2024

Motley Fool Asset Management LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Motley Fool Asset Management LLC made a return of 3.36% in the last quarter. In trailing 12 months, it's portfolio return was 17.4%.

New Buys

Ticker	$ Bought
eli lilly co	34,224,900
herc holdings inc	1,880,700
sitime corp	1,668,860
carvana co	217,239
interactive brokers group inc cl a	202,800

New stocks bought by Motley Fool Asset Management LLC

Additions

Ticker	% Inc.
dexcom inc	791
brookfield asset managmt ltd cl a	383
biomarin pharmaceutical inc	221
corning inc	150
fair isaac corporation	116
liveramp holdings inc	80.67
ncino inc com	67.92
rentokil initial plc sp a d r	54.95

Additions to existing portfolio by Motley Fool Asset Management LLC

Reductions

Ticker	% Reduced
msci inc	-70.51
intl container term svcs inc	-48.07
taiwan semiconductor a d r	-34.22
watsco inc com	-33.26
icon plc	-30.73
tractor supply company	-29.03
mercadolibre inc	-21.35
amazon com inc	-19.41

Motley Fool Asset Management LLC reduced stake in above stock

Sold off

Ticker	$ Sold
universal music group nv	-11,799,500
cellnex telecom sa	-12,655,600
vivendi se	-3,223,800
walmart inc com	-16,517,900
brookfield corp	-9,210,140
nintendo co ltd npv	-7,988,640
hdfc bank ltd a d r	-6,031,780
johnson johnson	-12,919,100

Motley Fool Asset Management LLC got rid off the above stocks

Sector Distribution

Motley Fool Asset Management LLC has about 30.6% of it's holdings in Technology sector.

Sector	%
Technology	30.6
Healthcare	12.1
Consumer Cyclical	12.1
Communication Services	10.2
Financial Services	9.9
Industrials	9.4
Others	8.8
Real Estate	3.6
Consumer Defensive	2.4

Market Cap. Distribution

Motley Fool Asset Management LLC has about 82.6% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
MEGA-CAP	49.2
LARGE-CAP	33.4
UNALLOCATED	9.2
MID-CAP	7.7

Stocks belong to which Index?

About 79.2% of the stocks held by Motley Fool Asset Management LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	75
Others	20.8
RUSSELL 2000	4.2

Top 5 Winners (%)		%
ALNY	alnylam pharmaceuticals inc	60.6 %
FSLR	first solar inc	31.3 %
NVDA	nvidia corp	30.0 %
GMED	globus med inca	26.3 %
PSTG	pure storage inc class a	25.3 %

Top 5 Winners ($)		$
NVDA	nvidia corp	20.4 M
AAPL	apple inc com	18.6 M
GOOG	alphabet inc cl c	14.8 M
AMZN	amazon com inc	6.8 M
MSFT	microsoft corp com	6.7 M

Top 5 Losers (%)		%
DV	doubleverify hldgs inc com	-42.5 %
EPAM	epam sys inc com	-32.8 %
CELH	celsius holdings inc	-29.5 %
MDB	mongodb inc cl a	-27.1 %
ULTA	ulta beauty inc com	-26.4 %

Top 5 Losers ($)		$
FAST	fastenal co	-4.1 M
MA	mastercard inc	-3.3 M
CRM	salesforce inc	-3.3 M
AXON	axon enterprise inc	-2.9 M
WAT	waters corp com	-2.4 M

Motley Fool Asset Management LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Motley Fool Asset Management LLC

Motley Fool Asset Management LLC has 203 stocks in it's portfolio. About 37.9% of the portfolio is in top 10 stocks. FAST proved to be the most loss making stock for the portfolio. NVDA was the most profitable stock for Motley Fool Asset Management LLC last quarter.

Last Reported on: 08 Aug, 2024

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc com	5.50	383,099	83,036,700	reduced	-18.28

ABNB	airbnb inc cl a	0.25	24,667	3,740,260	added	31.05

ADBE	adobe inc	0.75	20,186	11,304,400	added	27.92

ADSK	autodesk inc	0.16	9,545	2,346,450	added	29.16

AFL	aflac inc	0.13	22,078	1,966,270	added	29.5

ALGN	align technology inc	0.05	2,925	698,022	added	31.99

ALNY	alnylam pharmaceuticals inc	0.03	1,890	459,875	reduced	-3.57

ALRM	alarm com holdings inc	0.64	153,025	9,608,440	reduced	-7.02

AMD	advanced micro devices inc	0.66	62,802	9,903,250	added	31.56

AMGN	amgen inc	0.43	20,843	6,482,380	added	31.63

AMT	american tower corp	1.06	82,782	16,061,400	added	3.09

AMZN	amazon com inc	5.00	382,124	75,354,900	reduced	-19.41

ANET	arista networks inc	0.32	13,498	4,814,740	added	29.75

AON	aon plc shs cl a	0.60	30,849	9,053,870	reduced	-2.84

ARE	alexandria real estate equities inc	0.23	30,088	3,484,490	reduced	-3.98

AVGO	broadcom inc	2.09	192,550	31,593,600	added	24.57

AXON	axon enterprise inc	2.27	118,510	34,274,300	reduced	-4.1

BDX	becton dickinson and co	0.19	12,445	2,853,260	added	29.81

BIIB	biogen inc	0.09	5,657	1,311,120	added	31.9

BKNG	booking holdings inc	0.34	1,318	5,120,270	added	30.37