Motley Fool Asset Management LLC Reduced Holdings in Q1 2025

Motley Fool Asset Management LLC

  • $1.73 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
RTO
Rentokil Initial PLC

Industrials
-355K
- 74.99%
$20.76 - $27.11 $7.36M - $9.61M
118K $2.71M
ICLR
Icon PLC

Healthcare
-29.1K
- 44.38%
$174.99 - $222.58 $5.08M - $6.47M
36.4K $6.37M
CRM
Salesforce, Inc.

Technology
-4.51K
- 5.18%
$268.36 - $359.95 $1.21M - $1.62M
82.4K $22.1M
CNI
Canadian National Railway CO

Industrials
-65.5K
- 53.62%
$95.46 - $106.79 $6.26M - $7M
56.7K $5.52M
AXON
Axon Enterprise, Inc.

Industrials
-6.54K
- 13.52%
$496.65 - $710.01 $3.25M - $4.64M
41.8K $22M
DXCM
Dexcom Inc

Healthcare
-50.7K
- 17.94%
$67.74 - $90.75 $3.44M - $4.61M
232K $15.8M
RXO
Rxo, Inc.
-177K
- 42.85%
$17.65 - $26.81 $3.12M - $4.74M
236K $4.5M
EQIX
Equinix Inc

Real Estate
-1.44K
- 7.54%
$803.0 - $959.97 $1.16M - $1.38M
17.7K $14.4M
GMED
Globus Medical Inc

Healthcare
-14.2K
- 8.26%
$69.68 - $93.32 $987K - $1.32M
157K $11.5M
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
-5.62K
- 11.18%
$165.25 - $224.62 $928K - $1.26M
44.6K $7.41M
WSO
Watsco Inc

Industrials
-8.03K
- 15.09%
$463.86 - $530.75 $3.73M - $4.26M
45.2K $23M
ALRM
Alarm.Com Holdings, Inc.

Technology
-15.4K
- 9.15%
$55.65 - $63.82 $857K - $983K
153K $8.51M
GNTX
Gentex Corp

Consumer Cyclical
-9.14K
- 3.66%
$23.3 - $28.48 $213K - $260K
241K $5.61M
TOST
Toast, Inc.

Technology
-11K
- 3.27%
$32.61 - $41.98 $359K - $462K
326K $10.8M
HQY
Healthequity, Inc.

Healthcare
-4.18K
- 3.41%
$84.32 - $114.51 $353K - $479K
118K $10.5M
TREX
Trex CO Inc

Industrials
-3.26K
- 3.36%
$54.0 - $74.44 $176K - $243K
93.7K $5.44M
CSGP
Costar Group, Inc.

Real Estate
-21.3K
- 25.54%
$69.29 - $80.37 $1.47M - $1.71M
62K $4.91M
SITM
Sitime Corp

Technology
-313
- 2.12%
$150.28 - $257.0 $47K - $80.4K
14.4K $2.2M
PYPL
Pay Pal Holdings, Inc.

Financial Services
-294
- 0.63%
$65.15 - $91.81 $19.2K - $27K
46K $3M
QTWO
Q2 Holdings, Inc.

Technology
-1.65K
- 4.37%
$71.37 - $102.68 $117K - $169K
36K $2.88M
MORN
Morningstar, Inc.

Financial Services
-486
- 3.08%
$282.49 - $334.73 $137K - $163K
15.3K $4.59M
TRU
Trans Union

Industrials
-1.62K
- 3.08%
$80.45 - $100.25 $130K - $162K
51K $4.23M
WAT
Waters Corp

Healthcare
-1.32K
- 3.22%
$362.16 - $417.28 $477K - $550K
39.6K $14.6M
RAMP
Live Ramp Holdings, Inc.

Technology
-4.51K
- 4.81%
$25.18 - $35.61 $114K - $161K
89.3K $2.33M
ILMN
Illumina, Inc.

Healthcare
-2.7K
- 50.62%
$79.34 - $144.22 $214K - $389K
2.63K $208K
GSHD
Goosehead Insurance, Inc.

Financial Services
-11.6K
- 13.57%
$98.59 - $123.84 $1.15M - $1.44M
74.1K $8.75M
NCNO
N Cino, Inc.

Technology
-2.79K
- 4.8%
$27.36 - $34.81 $76.3K - $97.1K
55.3K $1.52M
INTU
Intuit Inc

Technology
-289
- 2.17%
$555.63 - $630.23 $161K - $182K
13K $7.98M
IPGP
Ipg Photonics Corp

Technology
-1.32K
- 4.46%
$57.86 - $77.8 $76.4K - $103K
28.3K $1.79M
EMN
Eastman Chemical CO

Basic Materials
-1.58K
- 3.08%
$87.05 - $103.47 $137K - $163K
49.6K $4.37M
IOT
Samsara Inc.

Technology
-2.81K
- 23.14%
$34.06 - $60.96 $95.7K - $171K
9.33K $357K
TFC
Truist Financial Corp

Financial Services
-261
- 0.43%
$39.48 - $48.15 $10.3K - $12.6K
60.7K $2.5M
BRBR
Bellring Brands, Inc.

Consumer Defensive
-1.53K
- 4.8%
$65.4 - $79.39 $99.7K - $121K
30.3K $2.25M
TYL
Tyler Technologies Inc

Technology
-338
- 2.31%
$553.41 - $646.74 $187K - $219K
14.3K $8.29M
Atlassian Corporation Cl A
-1.95K
- 6.86%
N/A
26.5K $0
Qxo Inc
-14.8K
- 3.54%
N/A
402K $0
System1 Group
-343K
- 95.82%
N/A
14.9K $0
DRS
Leonardo Drs, Inc.
-4.31K
- 4.8%
N/A
85.3K $0
Brookfield Asset Managmt LTD Cl A
-7.07K
- 3.36%
N/A
203K $0
Cooper Cos Inc Com
-21.1K
- 29.31%
N/A
51K $0
Louis Hachette Gr
-27.1K
- 3.36%
N/A
781K $0
Havas N V
-5.71K
- 0.73%
N/A
781K $0
STAG
Stag Industrial, Inc.

Real Estate
-2.29K
- 3.87%
$32.39 - $37.07 $74K - $84.7K
56.7K $2.05M
PEN
Penumbra Inc

Healthcare
-520
- 4.77%
$237.28 - $303.76 $123K - $158K
10.4K $2.77M
TDG
Trans Digm Group Inc

Industrials
-67
- 2.5%
$1251.32 - $1394.11 $83.8K - $93.4K
2.61K $3.61M
WCN
Waste Connections, Inc.

Industrials
-11.8K
- 11.04%
$169.89 - $195.19 $2M - $2.3M
95K $18.5M
JPM
Jpmorgan Chase & CO

Financial Services
-1.92K
- 1.46%
$225.19 - $279.95 $433K - $539K
130K $31.9M
FAST
Fastenal CO

Industrials
-11.2K
- 5.37%
$71.11 - $79.98 $793K - $892K
196K $15.2M
BR
Broadridge Financial Solutions, Inc.

Technology
-963
- 2.38%
$221.46 - $244.83 $213K - $236K
39.4K $9.56M
Activity Summary
Buys All Purchases 161 New Holdings 16 Increased Positions 145 Sells All Sells 60 Reductions 60 Sold out 0 Options Calls 0 Puts 0
Track This Portfolio

Track Motley Fool Asset Management LLC Portfolio

Follow Motley Fool Asset Management LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Motley Fool Asset Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Motley Fool Asset Management LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email