Motley Fool Asset Management LLC - Q3 2023 holdings

$1.25 Billion is the total value of Motley Fool Asset Management LLC's 220 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 13.8% .

 Value Shares↓ Weighting
AAPL BuyAPPLE INC COMordinary shares$70,329,815
-4.3%
410,781
+8.5%
5.65%
-13.6%
GOOG BuyALPHABET INC CL Cordinary shares$62,790,134
+14.0%
476,224
+4.6%
5.04%
+2.9%
MSFT BuyMICROSOFT CORP COMordinary shares$61,482,209
+0.9%
194,718
+8.8%
4.94%
-9.0%
AMZN BuyAMAZON COM INCordinary shares$57,371,544
+1.2%
451,318
+3.8%
4.61%
-8.7%
ICLR BuyICON PLCamerican depository receipts$40,812,490
+91.4%
165,736
+94.4%
3.28%
+72.6%
MA BuyMASTERCARD INCordinary shares$37,412,703
+0.8%
94,498
+0.2%
3.00%
-9.1%
WSO SellWATSCO INC COMordinary shares$33,545,313
-15.1%
88,810
-14.3%
2.69%
-23.4%
WCN BuyWASTE CONNECTIONS INCamerican depository receipts$32,618,246
+82.7%
242,876
+94.4%
2.62%
+64.8%
AXON SellAXON ENTERPRISE INCordinary shares$29,204,568
-0.5%
146,764
-2.4%
2.34%
-10.2%
NVDA BuyNVIDIA CORPordinary shares$27,657,534
+12.5%
63,582
+9.4%
2.22%
+1.5%
FB BuyMETA PLATFORMS INCordinary shares$20,932,743
+11.1%
69,727
+6.2%
1.68%
+0.2%
TSLA BuyTESLA INCordinary shares$20,388,676
+4.5%
81,483
+9.3%
1.64%
-5.8%
BRKB BuyBERKSHIRE HATHAWAY INC CL Bordinary shares$19,686,159
+11.9%
56,198
+8.9%
1.58%
+0.9%
HDB BuyHDFC BANK LTD A D Ramerican depository receipts$19,476,604
+64.6%
330,056
+94.4%
1.56%
+48.5%
MDT BuyMEDTRONIC PLC SHSamerican depository receipts$18,073,264
+72.9%
230,644
+94.4%
1.45%
+56.0%
COST BuyCOSTCO WHSL CORPordinary shares$17,303,030
+6.2%
30,627
+1.2%
1.39%
-4.1%
FAST SellFASTENAL COordinary shares$15,869,314
-10.0%
290,434
-2.8%
1.27%
-18.8%
NewINTL CONTAINER TERM SVCS INCordinary shares$15,236,5584,160,345
+100.0%
1.22%
SellATLASSIAN CORPORATION CL Aamerican depository receipts$14,832,144
+16.7%
73,605
-2.8%
1.19%
+5.3%
MELI SellMERCADOLIBRE INCordinary shares$14,292,811
+4.0%
11,273
-2.8%
1.15%
-6.2%
CRM BuySALESFORCE INCordinary shares$14,219,745
-3.7%
70,124
+0.4%
1.14%
-13.1%
SPLK SellSPLUNK INCordinary shares$13,952,689
+34.1%
95,403
-2.7%
1.12%
+21.0%
SBUX SellSTARBUCKS CORP COMordinary shares$13,779,488
-8.5%
150,975
-0.7%
1.11%
-17.5%
YUMC SellYUM CHINA HOLDINGS INCordinary shares$13,505,358
-4.1%
242,379
-2.8%
1.08%
-13.6%
UNH BuyUNITEDHEALTH GROUP INC COMordinary shares$13,267,256
+15.6%
26,314
+10.2%
1.06%
+4.3%
V BuyVISA INC COM CL Aordinary shares$13,225,345
+5.9%
57,499
+9.3%
1.06%
-4.5%
EQIX SellEQUINIX INCordinary shares$13,119,161
-8.5%
18,064
-1.2%
1.05%
-17.5%
TSM NewTAIWAN SEMICONDUCTOR A D Rordinary shares$12,510,819143,968
+100.0%
1.00%
NewGEORGIA CAPITAL PLCordinary shares$12,479,5321,039,077
+100.0%
1.00%
SBAC SellSBA COMMUNICATIONS CORPordinary shares$12,428,155
-16.0%
62,088
-2.8%
1.00%
-24.2%
JNJ BuyJOHNSON JOHNSONordinary shares$12,310,636
+10.2%
79,041
+17.1%
0.99%
-0.6%
PAYC SellPAYCOM SOFTWARE INCordinary shares$12,215,247
-21.5%
47,114
-2.7%
0.98%
-29.2%
JPM BuyJ P MORGAN CHASE CO COMordinary shares$10,969,458
+7.9%
75,641
+8.2%
0.88%
-2.5%
AON NewAON PLC SHS CL Aordinary shares$10,955,39433,790
+100.0%
0.88%
BRO SellBROWN BROWN INCordinary shares$10,605,344
-1.4%
151,852
-2.8%
0.85%
-11.1%
ALRM SellALARM COM HOLDINGS INCordinary shares$10,086,266
+17.0%
164,970
-1.1%
0.81%
+5.6%
GNTX SellGENTEX CORPordinary shares$10,041,551
+9.5%
308,591
-1.6%
0.81%
-1.2%
AVGO BuyBROADCOM INCordinary shares$9,640,542
+3.4%
11,607
+8.0%
0.77%
-6.7%
MSCI SellMSCI INCordinary shares$9,533,026
+6.4%
18,580
-2.7%
0.76%
-4.0%
JLL SellJONES LANG LASALLE INCordinary shares$9,257,031
-19.8%
65,569
-11.5%
0.74%
-27.7%
BR SellBROADRIDGE FINANCIAL SOLUTIONS INCordinary shares$9,026,269
+5.2%
50,412
-2.7%
0.72%
-5.1%
MKL SellMARKEL GROUP INCordinary shares$8,963,047
+3.6%
6,087
-2.7%
0.72%
-6.5%
HD BuyHOME DEPOT INCordinary shares$8,793,158
+5.0%
29,101
+7.9%
0.71%
-5.4%
HQY BuyHEALTHEQUITY INCordinary shares$8,791,787
+47.9%
120,353
+27.9%
0.71%
+33.5%
TYL SellTYLER TECHNOLOGIES INCordinary shares$8,630,615
-9.8%
22,351
-2.7%
0.69%
-18.7%
SNEX SellSTONEX GROUP INC COMordinary shares$8,315,348
+14.7%
85,796
-1.7%
0.67%
+3.6%
CMCSA SellCOMCAST CORP CLASS Aordinary shares$8,158,383
+3.7%
183,996
-2.8%
0.66%
-6.4%
ORCL BuyORACLE CORPORATIONordinary shares$8,110,612
-3.5%
76,573
+8.5%
0.65%
-13.0%
BuyRXO INC COMMON STOCKordinary shares$7,964,172
+118.9%
403,658
+151.5%
0.64%
+97.2%
PCTY SellPAYLOCITY HOLDING CORPordinary shares$7,952,464
-3.6%
43,767
-2.1%
0.64%
-13.1%
AMT BuyAMERICAN TOWER CORPordinary shares$7,779,307
-15.2%
47,305
+0.0%
0.62%
-23.4%
GSHD SellGOOSEHEAD INSURANCE INC Aordinary shares$7,582,160
+18.0%
101,733
-0.4%
0.61%
+6.5%
NewBROOKFIELD CORPordinary shares$7,285,566232,989
+100.0%
0.58%
CNI NewCANADIAN NATL RAILWAY COordinary shares$6,887,29663,577
+100.0%
0.55%
ADBE BuyADOBE INCordinary shares$6,783,200
+13.7%
13,303
+9.0%
0.54%
+2.6%
SellGXO LOGISTICS INCORPORATED COMMONordinary shares$6,732,492
-7.8%
114,791
-1.3%
0.54%
-16.9%
COO SellCOOPER COS INCordinary shares$6,017,385
-19.3%
18,922
-2.7%
0.48%
-27.3%
PYPL BuyPAYPAL HOLDINGS INCordinary shares$5,707,099
-12.3%
97,624
+0.1%
0.46%
-20.9%
RARE BuyULTRAGENYX PHARMACEUTICAL INordinary shares$5,565,108
+31.6%
156,104
+70.3%
0.45%
+18.9%
THO SellTHOR INDUSTRIES INCordinary shares$5,241,663
-10.6%
55,100
-2.8%
0.42%
-19.3%
LCII SellLCI INDUSTRIESordinary shares$4,945,026
-9.6%
42,114
-2.8%
0.40%
-18.5%
WAT SellWATERS CORP COMordinary shares$4,903,972
+0.1%
17,884
-2.7%
0.39%
-9.6%
NFLX BuyNETFLIX COM INCordinary shares$4,725,286
-6.7%
12,514
+8.8%
0.38%
-16.0%
TSCO SellTRACTOR SUPPLY COMPANYordinary shares$4,723,146
-10.7%
23,261
-2.7%
0.38%
-19.5%
TMUS BuyT MOBILE US INCordinary shares$4,330,906
+8.5%
30,924
+7.6%
0.35%
-2.0%
AMD BuyADVANCED MICRO DEVICES INCordinary shares$4,265,282
-0.9%
41,483
+9.7%
0.34%
-10.7%
NKE BuyNIKE INCordinary shares$4,132,601
-6.6%
43,219
+7.9%
0.33%
-15.7%
AMGN BuyAMGEN INCordinary shares$4,105,040
+31.0%
15,274
+8.2%
0.33%
+18.3%
EMN SellEASTMAN CHEM COordinary shares$4,061,710
-10.9%
52,942
-2.8%
0.33%
-19.7%
BMRN BuyBIOMARIN PHARMACEUTICAL INCordinary shares$4,013,541
+1249.2%
45,361
+1221.7%
0.32%
+1138.5%
BuyBROOKFIELD ASSET MANAGMT LTD CL Aamerican depository receipts$3,884,776
+98.6%
116,520
+94.4%
0.31%
+79.3%
DIS BuyWALT DISNEY CO THEordinary shares$3,813,970
-0.7%
47,057
+9.4%
0.31%
-10.5%
INTU BuyINTUIT INCordinary shares$3,677,746
+21.6%
7,198
+9.1%
0.30%
+9.7%
MORN SellMORNINGSTAR INCordinary shares$3,635,405
+16.2%
15,520
-2.8%
0.29%
+4.7%
UNP BuyUNION PACIFIC CORP COMordinary shares$3,490,625
+7.9%
17,142
+8.4%
0.28%
-2.8%
ANSS SellANSYS INCordinary shares$3,482,525
-12.4%
11,704
-2.8%
0.28%
-20.9%
ARE NewALEXANDRIA REAL ESTATE EQUITIES INCordinary shares$3,292,89032,896
+100.0%
0.26%
NOW BuySERVICENOW INCordinary shares$3,260,414
+8.9%
5,833
+9.5%
0.26%
-1.5%
BMY BuyBRISTOL MYERS SQUIBB COordinary shares$3,169,158
-0.5%
54,603
+9.6%
0.25%
-10.2%
QTWO BuyQ2 HOLDINGS INCordinary shares$3,046,966
+6.5%
94,421
+1.9%
0.24%
-3.9%
NEE BuyNEXTERA ENERGY INCordinary shares$2,986,700
-13.6%
52,133
+12.0%
0.24%
-22.1%
EVBG SellEVERBRIDGE INCordinary shares$2,930,182
-17.8%
130,695
-1.3%
0.24%
-25.9%
BKNG BuyBOOKING HOLDINGS INCordinary shares$2,905,081
+24.8%
942
+9.3%
0.23%
+12.6%
ISRG BuyINTUITIVE SURGICAL INCordinary shares$2,864,442
-7.1%
9,800
+8.7%
0.23%
-16.1%
NARI BuyINARI MED INCordinary shares$2,672,113
+17.7%
40,858
+4.6%
0.22%
+6.4%
GILD BuyGILEAD SCIENCES INCordinary shares$2,650,928
+6.2%
35,374
+9.2%
0.21%
-4.1%
SMAR SellSMARTSHEET INC CLASS Aordinary shares$2,598,341
+3.9%
64,220
-1.8%
0.21%
-6.3%
SCHW BuySCHWAB CHARLES CORPordinary shares$2,576,402
+4.6%
46,929
+8.0%
0.21%
-5.5%
VRTX BuyVERTEX PHARMACEUTICALS INC COMordinary shares$2,514,856
+9.1%
7,232
+10.4%
0.20%
-1.5%
LOB BuyLIVE OAK BANCSHARES INCordinary shares$2,480,378
+12.2%
85,678
+2.0%
0.20%
+1.0%
UBER BuyUBER TECHNOLOGIES INCordinary shares$2,398,103
+17.4%
52,144
+10.2%
0.19%
+6.0%
LRCX BuyLAM RESEARCH CORPordinary shares$2,394,261
+5.3%
3,820
+8.0%
0.19%
-5.0%
GMED BuyGLOBUS MED INCAordinary shares$2,395,662
-13.9%
48,251
+3.3%
0.19%
-22.6%
NewHOWARD HUGHES HOLDINGS INCordinary shares$2,396,99432,335
+100.0%
0.19%
CVS BuyCVS HEALTH CORPordinary shares$2,304,968
+10.1%
33,013
+9.0%
0.18%
-0.5%
ABNB BuyAIRBNB INC CL Aordinary shares$2,226,781
+17.0%
16,229
+9.3%
0.18%
+5.9%
SellLEONARDO DRS INCordinary shares$2,120,766
-25.8%
126,992
-23.0%
0.17%
-33.3%
NOG SellNORTHERN OIL AND GAS INC MNordinary shares$2,080,414
-14.5%
51,713
-27.1%
0.17%
-23.0%
ATVI BuyACTIVISION BLIZZARD INCordinary shares$2,054,523
+21.2%
21,943
+9.1%
0.16%
+9.3%
VMW BuyVMWARE INC CL Aordinary shares$2,013,409
+27.7%
12,094
+10.2%
0.16%
+15.7%
STAG BuySTAG INDUSTRIAL INCordinary shares$2,000,062
-2.2%
57,956
+1.7%
0.16%
-11.5%
PANW BuyPALO ALTO NETWORKS INCordinary shares$2,011,495
+1.0%
8,580
+10.1%
0.16%
-9.0%
SNPS BuySYNOPSYS INCordinary shares$2,000,650
+14.5%
4,359
+8.6%
0.16%
+3.2%
HCA BuyHCA HEALTHCARE INCordinary shares$1,939,306
-12.5%
7,884
+7.9%
0.16%
-20.8%
JBT BuyJOHN BEAN TECHNOLOGIES CORPordinary shares$1,893,361
-11.6%
18,008
+2.0%
0.15%
-20.4%
SHW BuySHERWIN WILLIAMS COordinary shares$1,895,277
+5.9%
7,431
+10.3%
0.15%
-4.4%
BDX BuyBECTON DICKINSON AND COordinary shares$1,885,201
+7.0%
7,292
+9.3%
0.15%
-3.8%
SWAV NewSHOCKWAVE MEDICAL INCordinary shares$1,874,1289,413
+100.0%
0.15%
CME BuyCME GROUP INCordinary shares$1,853,437
+18.1%
9,257
+9.3%
0.15%
+6.4%
WM BuyWASTE MGMT INC DEL COMordinary shares$1,740,560
-4.3%
11,418
+8.8%
0.14%
-13.6%
FDX BuyFED EX CORPordinary shares$1,714,827
+17.2%
6,473
+9.7%
0.14%
+6.2%
MCK BuyMCKESSON CORPORATIONordinary shares$1,643,298
+9.0%
3,779
+7.1%
0.13%
-1.5%
WDAY BuyWORKDAY INCordinary shares$1,590,320
+4.5%
7,402
+9.8%
0.13%
-5.2%
ANET BuyARISTA NETWORKS INCordinary shares$1,589,339
+37.2%
8,641
+20.9%
0.13%
+24.3%
ICE BuyINTERCONTINENTAL EXCHANGE INCordinary shares$1,583,188
+6.5%
14,390
+9.4%
0.13%
-3.8%
PEN BuyPENUMBRA INCordinary shares$1,565,400
-28.3%
6,471
+2.0%
0.13%
-35.1%
MNST BuyMONSTER BEVERAGE CORPordinary shares$1,568,432
+1.2%
29,621
+9.8%
0.13%
-8.7%
MAR BuyMARRIOTT INTL INCordinary shares$1,533,561
+15.2%
7,802
+7.7%
0.12%
+4.2%
MCO BuyMOODYS CORPordinary shares$1,484,102
+0.4%
4,694
+10.4%
0.12%
-9.8%
CLAR BuyCLARUS CORPORATIONordinary shares$1,444,988
-15.6%
191,136
+2.0%
0.12%
-23.7%
MMM Buy3M COordinary shares$1,441,935
+1.7%
15,402
+8.7%
0.12%
-7.9%
LSTR SellLANDSTAR SYS INCordinary shares$1,413,928
-15.1%
7,991
-7.6%
0.11%
-23.0%
FOXF BuyFOX FACTORY HOLDING CORPordinary shares$1,393,461
-6.9%
14,064
+2.0%
0.11%
-15.8%
CTAS BuyCINTAS CORPordinary shares$1,396,372
+6.4%
2,903
+9.9%
0.11%
-4.3%
ECL BuyECOLAB INCordinary shares$1,353,675
-1.1%
7,991
+8.9%
0.11%
-10.7%
ROP BuyROPER TECHNOLOGIES INC COMordinary shares$1,327,411
+10.3%
2,741
+9.5%
0.11%0.0%
UFPT SellUFP TECHNOLOGIES INCordinary shares$1,330,348
-29.0%
8,240
-14.8%
0.11%
-35.9%
FTNT BuyFORTINET INCordinary shares$1,328,222
-14.5%
22,635
+10.2%
0.11%
-22.5%
NewSYSTEM1 GROUPordinary shares$1,324,952504,901
+100.0%
0.11%
ADSK BuyAUTODESK INCordinary shares$1,285,118
+10.2%
6,211
+8.9%
0.10%
-1.0%
SNOW BuySNOWFLAKE INC CL Aordinary shares$1,278,838
-3.5%
8,371
+11.1%
0.10%
-12.7%
ODFL BuyOLD DOMINION FGHT LINE INCordinary shares$1,275,289
+19.5%
3,117
+8.0%
0.10%
+7.4%
NewBELLRING BRANDS INCordinary shares$1,274,00730,900
+100.0%
0.10%
CMG BuyCHIPOTLE MEXICAN GRILL INCordinary shares$1,276,786
-7.0%
697
+8.6%
0.10%
-16.4%
AFL BuyAFLAC INCordinary shares$1,196,149
+18.7%
15,585
+8.0%
0.10%
+6.7%
IPGP NewIPG PHOTONICS CORPordinary shares$1,184,66711,667
+100.0%
0.10%
TDG BuyTRANSDIGM GROUP INCordinary shares$1,170,264
+3.1%
1,388
+9.3%
0.09%
-6.9%
CPRT BuyCOPART INCordinary shares$1,145,505
+32.6%
26,584
+180.6%
0.09%
+19.5%
ELY BuyTOPGOLF CALLAWAY BRANDS CORPordinary shares$1,135,461
+63.4%
82,042
+134.4%
0.09%
+46.8%
TREX BuyTREX CO INC COMordinary shares$1,134,608
-4.6%
18,410
+1.5%
0.09%
-14.2%
TTD BuyTRADE DESK INC COM CL Aordinary shares$1,069,248
+53.8%
13,682
+51.9%
0.09%
+38.7%
IDXX BuyIDEXX LABS INCordinary shares$1,056,007
-5.9%
2,415
+8.1%
0.08%
-15.0%
CRWD BuyCROWDSTRIKE HOLDINGS INC Aordinary shares$1,019,846
+27.3%
6,093
+11.7%
0.08%
+15.5%
BIIB BuyBIOGEN INCordinary shares$1,025,984
-1.4%
3,992
+9.3%
0.08%
-11.8%
SGEN BuySEAGEN INCordinary shares$1,016,199
+22.0%
4,790
+10.7%
0.08%
+10.8%
CCI BuyCROWN CASTLE INCordinary shares$1,025,306
-10.9%
11,141
+10.3%
0.08%
-19.6%
MRNA BuyMODERNA INCordinary shares$1,012,449
-8.1%
9,802
+8.1%
0.08%
-17.3%
CTSH BuyCOGNIZANT TECH SOLUTIONS CL Aordinary shares$976,404
+12.2%
14,414
+8.1%
0.08%
+1.3%
KMI BuyKINDER MORGAN INCordinary shares$958,042
+3.3%
57,783
+7.3%
0.08%
-7.2%
DXCM BuyDEXCOM INCordinary shares$929,548
-20.5%
9,963
+9.5%
0.08%
-27.9%
EA BuyELECTRONIC ARTS INC COMordinary shares$926,960
+1.0%
7,699
+8.8%
0.07%
-9.8%
VEEV BuyVEEVA SYSTEMS INC CLASS Aordinary shares$914,304
+15.2%
4,494
+12.0%
0.07%
+2.8%
DLR BuyDIGITAL REALTY TRUST INCordinary shares$903,535
+16.1%
7,466
+9.2%
0.07%
+5.8%
CMI BuyCUMMINS INC COMordinary shares$894,421
+2.3%
3,915
+9.8%
0.07%
-7.7%
CDNS SellCADENCE DESIGN SYS INCordinary shares$848,869
-49.0%
3,623
-49.0%
0.07%
-54.1%
SDGR BuySCHRODINGER INCordinary shares$831,195
-42.2%
29,402
+2.0%
0.07%
-47.7%
MLAB BuyMESA LABS INCordinary shares$833,310
-16.6%
7,931
+2.0%
0.07%
-24.7%
CSGP BuyCOSTAR GROUP INCordinary shares$807,422
-3.7%
10,501
+11.4%
0.06%
-13.3%
CPNG BuyCOUPANG INC CL Aordinary shares$778,974
+7.9%
45,822
+10.5%
0.06%
-1.6%
DDOG BuyDATADOG INC CLASS Aordinary shares$753,770
+3.0%
8,275
+11.2%
0.06%
-6.2%
SQ BuyBLOCK INC CL Aordinary shares$693,510
-26.5%
15,669
+10.5%
0.06%
-33.3%
BuyWARNER BROS DISCOVERY INC SERIES Aordinary shares$681,291
-4.5%
62,734
+10.3%
0.06%
-12.7%
CERT BuyCERTARA INCordinary shares$667,241
-18.6%
45,890
+2.0%
0.05%
-26.0%
EBAY BuyE BAY INCordinary shares$665,759
+6.1%
15,100
+7.5%
0.05%
-5.4%
RMD SellRESMED INCordinary shares$620,906
-95.9%
4,199
-93.9%
0.05%
-96.3%
ALGN BuyALIGN TECHNOLOGY INCordinary shares$593,237
-6.1%
1,943
+8.8%
0.05%
-14.3%
ZS BuyZSCALER INC COMordinary shares$578,328
+17.9%
3,717
+10.8%
0.05%
+4.5%
IT SellGARTNER INCordinary shares$570,393
-2.5%
1,660
-0.6%
0.05%
-11.5%
ILMN BuyILLUMINA INCordinary shares$555,709
-19.1%
4,048
+10.5%
0.04%
-26.2%
NET BuyCLOUDFLARE INC CL ACOMordinary shares$536,723
+6.9%
8,514
+10.8%
0.04%
-4.4%
ZM BuyZOOM VIDEO COMMUNICATIONS INC CL Aordinary shares$535,391
+13.3%
7,655
+10.0%
0.04%
+2.4%
HUBS BuyHUBSPOT INCordinary shares$503,335
-6.6%
1,022
+0.9%
0.04%
-16.7%
NDAQ SellNASDAQ INCordinary shares$480,604
-3.4%
9,891
-0.9%
0.04%
-11.4%
FICO SellFAIR ISAAC CORPORATIONordinary shares$462,926
+4.8%
533
-2.4%
0.04%
-5.1%
RBLX BuyROBLOX CORP CL Aordinary shares$455,309
-18.7%
15,722
+13.1%
0.04%
-26.0%
NewPERIMETER SOLUTIONS SA COMMON STOCKordinary shares$466,648102,786
+100.0%
0.04%
GLW SellCORNING INCordinary shares$465,064
-14.6%
15,263
-1.8%
0.04%
-22.9%
MDB SellMONGODB INC CL Aordinary shares$437,859
-17.3%
1,266
-1.7%
0.04%
-25.5%
TTWO SellTAKE-TWO INTERACTIVE SOFTWARE INCordinary shares$425,803
-6.8%
3,033
-2.3%
0.03%
-17.1%
ULTA SellULTA BEAUTY INC COMordinary shares$411,833
-18.4%
1,031
-3.8%
0.03%
-26.7%
ALNY SellALNYLAM PHARMACEUTICALS INCordinary shares$395,110
-8.7%
2,231
-2.1%
0.03%
-17.9%
NVR SellNVR INCordinary shares$393,578
-8.9%
66
-2.9%
0.03%
-15.8%
ROL SellROLLINS INCordinary shares$376,772
-13.6%
10,093
-0.8%
0.03%
-23.1%
PINS SellPINTEREST INC CLASS Aordinary shares$379,096
-1.9%
14,025
-0.8%
0.03%
-11.8%
MKC SellMCCORMICK CO NON VTG SHRSordinary shares$364,055
-15.4%
4,813
-2.4%
0.03%
-23.7%
HEI SellHEICO CORPordinary shares$349,445
-10.3%
2,158
-2.0%
0.03%
-20.0%
WAB SellWABTEC COMordinary shares$343,252
-5.6%
3,230
-2.6%
0.03%
-12.5%
CBOE SellCBOE GLOBAL MKTS INCordinary shares$334,758
+10.8%
2,143
-2.1%
0.03%0.0%
LYV SellLIVE NATION ENTERTAINMENT INCordinary shares$341,876
-10.8%
4,117
-2.1%
0.03%
-20.6%
FSLR SellFIRST SOLAR INCordinary shares$309,768
-16.7%
1,917
-2.0%
0.02%
-24.2%
ENPH NewENPHASE ENERGY INCordinary shares$294,8482,454
+100.0%
0.02%
EPAM SellEPAM SYS INC COMordinary shares$301,203
+11.7%
1,178
-1.8%
0.02%0.0%
FDS SellFACTSET RESEARCH SYSTEMS INCordinary shares$300,835
+6.5%
688
-2.4%
0.02%
-4.0%
SWKS SellSKYWORKS SOLUTIONS INC COMordinary shares$281,672
-21.3%
2,857
-11.6%
0.02%
-28.1%
TXT SellTEXTRON INCordinary shares$282,320
+11.3%
3,613
-3.6%
0.02%0.0%
LKQ SellLKQ CORPORATIONordinary shares$275,276
-15.7%
5,560
-0.8%
0.02%
-24.1%
RPM SellRPM INTERNATIONAL INCordinary shares$254,375
+5.0%
2,683
-0.6%
0.02%
-9.1%
ZBRA SellZEBRA TECHNOLOGIES CORPORATION CL Aordinary shares$250,249
-21.7%
1,058
-2.1%
0.02%
-28.6%
DGX SellQUEST DIAGNOSTICS INCordinary shares$245,060
-14.9%
2,011
-1.8%
0.02%
-23.1%
SSNC SellSS C TECHNOLOGIES HOLDINGSordinary shares$235,117
-15.9%
4,475
-2.9%
0.02%
-24.0%
CELH SellCELSIUS HOLDINGS INCordinary shares$235,950
+12.2%
1,375
-2.4%
0.02%0.0%
GDDY  GODADDY INC CLASS Aordinary shares$238,783
-0.9%
3,2060.0%0.02%
-9.5%
OKTA SellOKTA INCordinary shares$237,520
+15.4%
2,914
-1.8%
0.02%
+5.6%
PODD BuyINSULET CORPordinary shares$224,721
-38.9%
1,409
+10.4%
0.02%
-45.5%
PSTG SellPURE STORAGE INC CLASS Aordinary shares$223,516
-3.6%
6,275
-0.4%
0.02%
-14.3%
EXAS SellEXACT SCIENCES CORPordinary shares$221,101
-28.2%
3,241
-1.2%
0.02%
-33.3%
NBIX NewNEUROCRINE BIOSCIENCES INCordinary shares$229,2752,038
+100.0%
0.02%
JKHY SellJACK HENRY ASSOCIATES INCordinary shares$225,501
-11.7%
1,492
-2.2%
0.02%
-21.7%
VTRS SellVIATRIS INC COMordinary shares$212,217
-3.4%
21,523
-2.2%
0.02%
-15.0%
CASY NewCASEYS GEN STORES INCordinary shares$213,415786
+100.0%
0.02%
U SellUNITY SOFTWARE INC COMordinary shares$213,421
-28.7%
6,799
-1.4%
0.02%
-37.0%
H SellHYATT HOTELS CORP CL Aordinary shares$201,340
-10.1%
1,898
-2.9%
0.02%
-20.0%
WSM NewWILLIAMS SONOMA INCordinary shares$205,1281,320
+100.0%
0.02%
KMX SellCARMAX INCordinary shares$200,873
-17.5%
2,840
-2.4%
0.02%
-27.3%
PATH SellUIPATH INC CL Aordinary shares$172,400
+2.4%
10,076
-0.9%
0.01%
-6.7%
FIVE ExitFIVE BELOWordinary shares$0-1,022
-100.0%
-0.02%
ETSY ExitETSY INCordinary shares$0-2,576
-100.0%
-0.02%
TWLO ExitTWILIO INC Aordinary shares$0-3,429
-100.0%
-0.02%
BWA ExitBORGWARNER INC COMordinary shares$0-4,306
-100.0%
-0.02%
DAR ExitDARLING INGREDIENTS INCordinary shares$0-3,268
-100.0%
-0.02%
Z ExitZILLOW GROUP INC Cordinary shares$0-4,286
-100.0%
-0.02%
MTCH ExitMATCH GROUP INC NEWordinary shares$0-5,137
-100.0%
-0.02%
CHWY ExitCHEWY INC CLASS Aordinary shares$0-7,786
-100.0%
-0.03%
PTCT ExitPTC THERAPEUTICS INCordinary shares$0-39,390
-100.0%
-0.14%
HHC ExitHOWARD HUGHES CORPordinary shares$0-31,709
-100.0%
-0.22%
GS ExitGOLDMAN SACHS GROUP INCordinary shares$0-8,259
-100.0%
-0.24%
LOW ExitLOWES CO INCordinary shares$0-16,043
-100.0%
-0.32%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2023-11-13
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
APPLE INC COM42Q3 20236.5%
HDFC BANK LTD ADR42Q3 20233.6%
COSTCO WHSL CORP42Q3 20232.5%
THOR INDUSTRIES INC42Q3 20233.7%
TRACTOR SUPPLY COMPANY42Q3 20231.7%
MARKEL GROUP INC41Q3 20234.4%
AMERICAN TOWER CORP41Q3 20232.0%
XPO LOGISTICS INC40Q1 20235.7%
COOPER COS INC40Q3 20231.8%
AMAZON COM INC37Q3 20236.3%

View Motley Fool Asset Management LLC's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-02-02
13F-HR2023-11-13
13F-HR2023-08-09
13F-HR2023-05-10
13F-HR2023-02-09
13F-HR2022-11-14
13F-HR2022-08-11
13F-HR2022-05-04
13F-HR2022-02-10
13F-HR2021-11-12

View Motley Fool Asset Management LLC's complete filings history.

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