Latest Motley Fool Asset Management LLC Stock Portfolio

Motley Fool Asset Management LLC Performance:

2024 Q3: 3.63%YTD: 15.09%2023: 27.56%

Performance for 2024 Q3 is 3.63%, and YTD is 15.09%, 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 $1.7 Billions as of 30 Sep, 2024.

The top stock holdings of Motley Fool Asset Management LLC are AAPL, MSFT, NVDA. The fund has invested 6.2% of it's portfolio in APPLE INC COM and 5.7% of portfolio in MICROSOFT CORP COM.

The fund managers got completely rid off COOPER COS INC (COO), MSCI INC (MSCI) and TOPGOLF CALLAWAY BRANDS CORP (MODG) stocks. They significantly reduced their stock positions in ALIGN TECHNOLOGY INC (ALGN), WARNER BROS DISCOVERY INC SERIES A (WBD) and DOUBLEVERIFY HLDGS INC COM (DV). Motley Fool Asset Management LLC opened new stock positions in WALMART INC COM (WMT), COOPER COS INC (COO) and PROGRESSIVE CORP (PGR). The fund showed a lot of confidence in some stocks as they added substantially to CINTAS CORP (CTAS), HERC HOLDINGS INC (HRI) and DEXCOM INC (DXCM).

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 3.63% in the last quarter. In trailing 12 months, it's portfolio return was 25.16%.

New Buys

Ticker	$ Bought
walmart inc com	28,827,800
cooper cos inc	7,631,250
progressive corp	5,983,990
transunion	4,973,950
chipotle mexican grill inc	3,150,870
veralto corp com shs	541,348
solventum corp com shs	232,050
maplebear inc com	217,014

New stocks bought by Motley Fool Asset Management LLC

Additions

Ticker	% Inc.
cintas corp	323
herc holdings inc	220
dexcom inc	168
williams sonoma inc	94.1
crocs inc	48.15
trex co inc com	29.64
costar group inc	24.43
eqt corp	23.48

Additions to existing portfolio by Motley Fool Asset Management LLC

Reductions

Ticker	% Reduced
align technology inc	-64.85
warner bros discovery inc series a	-64.52
doubleverify hldgs inc com	-58.12
taiwan semiconductor a d r	-33.09
globus med inca	-22.34
fastenal co	-13.66
brown brown inc	-13.02
textron inc	-9.83

Motley Fool Asset Management LLC reduced stake in above stock

Sold off

Ticker	$ Sold
georgia capital plc	-12,077,800
topgolf callaway brands corp	-1,522,160
cooper cos inc	-5,984,580
msci inc	-2,491,450
celsius holdings inc	-201,399
okta inc	-237,604
elf beauty	-229,884

Motley Fool Asset Management LLC got rid off the above stocks

Sector Distribution

Motley Fool Asset Management LLC has about 29.8% of it's holdings in Technology sector.

Sector	%
Technology	29.8
Consumer Cyclical	12.5
Healthcare	11.7
Financial Services	10
Industrials	9.9
Communication Services	9.5
Others	7.8
Consumer Defensive	3.9
Real Estate	3.8

Market Cap. Distribution

Motley Fool Asset Management LLC has about 84.2% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
MEGA-CAP	50.1
LARGE-CAP	34.1
UNALLOCATED	8.2
MID-CAP	7.3

Stocks belong to which Index?

About 80.8% of the stocks held by Motley Fool Asset Management LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	76.6
Others	19.2
RUSSELL 2000	4.2

Top 5 Winners (%)		%
GSHD	goosehead insurance inc a	59.9 %
YUMC	yum china holdings inc	53.5 %
CVNA	carvana co	40.4 %
RARE	ultragenyx pharmaceutical in	37.3 %
AXON	axon enterprise inc	36.9 %

Top 5 Winners ($)		$
AXON	axon enterprise inc	12.7 M
TSLA	tesla inc	6.1 M
META	meta platforms inc	5.8 M
GSHD	goosehead insurance inc a	5.2 M
MA	mastercard inc	4.3 M

Top 5 Losers (%)		%
CTAS	cintas corp	-72.3 %
WOLF	wolfspeed inc	-60.2 %
LRCX	lam research corp	-44.3 %
MRNA	moderna inc	-44.2 %
CRWD	crowdstrike holdings inc a	-28.9 %

Top 5 Losers ($)		$
CTAS	cintas corp	-10.2 M
GOOG	alphabet inc cl c	-6.6 M
MSFT	microsoft corp com	-6.5 M
DXCM	dexcom inc	-5.1 M
AMZN	amazon com inc	-4.4 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 207 stocks in it's portfolio. About 38.2% of the portfolio is in top 10 stocks. CTAS proved to be the most loss making stock for the portfolio. AXON was the most profitable stock for Motley Fool Asset Management LLC last quarter.

Last Reported on: 14 Nov, 2024

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc com	6.22	465,026	105,194,000	added	21.39

ABNB	airbnb inc cl a	0.19	25,449	3,193,090	added	3.17

ADBE	adobe inc	0.63	21,334	10,726,700	added	5.69

ADSK	autodesk inc	0.16	10,119	2,706,530	added	6.01

AFL	aflac inc	0.15	22,541	2,543,080	added	2.1

ALGN	align technology inc	0.01	1,028	252,220	reduced	-64.85

ALNY	alnylam pharmaceuticals inc	0.03	1,760	485,866	reduced	-6.88

ALRM	alarm com holdings inc	0.49	153,374	8,259,190	added	0.23

AMD	advanced micro devices inc	0.62	65,131	10,404,700	added	3.71

AMGN	amgen inc	0.41	21,627	6,927,560	added	3.76

AMT	american tower corp	1.11	81,310	18,869,600	reduced	-1.78

AMZN	amazon com inc	4.81	439,669	81,395,900	added	15.06

ANET	arista networks inc	0.32	14,232	5,434,490	added	5.44

AON	aon plc shs cl a	0.62	29,842	10,399,900	reduced	-3.26

ARE	alexandria real estate equities inc	0.21	30,592	3,582,630	added	1.68

AVGO	broadcom inc	1.86	187,958	31,477,300	reduced	-2.38

AXON	axon enterprise inc	2.57	108,966	43,501,400	reduced	-8.05

BDX	becton dickinson and co	0.19	13,113	3,169,020	added	5.37

BIIB	biogen inc	0.07	5,861	1,118,280	added	3.61

BKNG	booking holdings inc	0.33	1,348	5,528,140	added	2.28