$1.06 Billion is the total value of Motley Fool Asset Management LLC's 215 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 13.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GOOG | Sell | ALPHABET INC CL Cordinary shares | $54,083,000 | -22.9% | 23,744 | -5.5% | 5.09% | -1.1% |
| AAPL | Sell | APPLE INCordinary shares | $54,062,000 | -24.4% | 381,902 | -6.8% | 5.09% | -3.0% |
| AMZN | Buy | AMAZON COM INCordinary shares | $50,991,000 | -33.6% | 449,260 | +1806.6% | 4.80% | -14.8% |
| MSFT | Sell | MICROSOFT CORPordinary shares | $46,521,000 | -20.0% | 176,986 | -6.1% | 4.38% | +2.7% |
| WSO | Sell | WATSCO INC COMordinary shares | $39,025,000 | -23.9% | 159,515 | -5.2% | 3.67% | -2.3% |
| MA | Sell | MASTERCARD INCordinary shares | $32,694,000 | -14.3% | 102,407 | -4.1% | 3.08% | +10.0% |
| AXON | Sell | AXON ENTERPRISE INCordinary shares | $24,112,000 | -34.2% | 252,088 | -5.3% | 2.27% | -15.6% |
| SBAC | Sell | SBA COMMUNICATIONS CORPordinary shares | $23,551,000 | -10.1% | 72,528 | -4.7% | 2.22% | +15.4% |
| TEAM | Sell | ATLASSIAN CORP PLC CLASS Aamerican depository receipts | $17,548,000 | -32.2% | 84,206 | -4.4% | 1.65% | -13.0% |
| WCN | Sell | WASTE CONNECTIONS INCamerican depository receipts | $17,309,000 | -14.7% | 138,898 | -4.4% | 1.63% | +9.5% |
| PAYC | Sell | PAYCOM SOFTWARE INCordinary shares | $17,147,000 | -13.7% | 54,732 | -4.6% | 1.61% | +10.9% |
| RMD | Sell | RESMED INCordinary shares | $16,923,000 | -14.9% | 78,190 | -4.7% | 1.59% | +9.2% |
| FAST | Sell | FASTENAL COordinary shares | $16,842,000 | -31.9% | 339,072 | -18.6% | 1.58% | -12.6% |
| TSLA | Sell | TESLA INCordinary shares | $16,770,000 | -39.4% | 23,985 | -6.6% | 1.58% | -22.2% |
| COST | Sell | COSTCO WHSL CORPordinary shares | $15,717,000 | -18.5% | 32,190 | -3.8% | 1.48% | +4.7% |
| ICLR | Sell | ICON PLCamerican depository receipts | $15,521,000 | -14.9% | 71,700 | -4.4% | 1.46% | +9.3% |
| JLL | Sell | JONES LANG LASALLE INCordinary shares | $15,357,000 | -40.6% | 85,018 | -21.2% | 1.44% | -23.7% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC CL Bordinary shares | $14,091,000 | -27.2% | 51,112 | -6.8% | 1.33% | -6.6% |
| EQIX | Sell | EQUINIX INCordinary shares | $13,365,000 | -14.2% | 20,032 | -4.6% | 1.26% | +10.2% |
| SBUX | Sell | STARBUCKS CORPordinary shares | $13,156,000 | -16.8% | 165,439 | -4.8% | 1.24% | +6.8% |
| YUMC | Buy | YUM CHINA HOLDINGS INCordinary shares | $13,072,000 | +108.8% | 277,358 | +84.1% | 1.23% | +168.0% |
| AMT | Sell | AMERICAN TOWER CORPordinary shares | $13,069,000 | -2.8% | 51,062 | -4.6% | 1.23% | +24.7% |
| ALRM | Sell | ALARM COM HOLDINGS INCordinary shares | $12,567,000 | -11.2% | 198,844 | -6.6% | 1.18% | +14.0% |
| TSM | Sell | TAIWAN SEMICONDUCTOR A D Rordinary shares | $12,537,000 | -30.2% | 164,727 | -4.4% | 1.18% | -10.4% |
| UNH | Sell | UNITEDHEALTH GROUP INC COMordinary shares | $12,051,000 | -4.9% | 23,853 | -4.0% | 1.13% | +22.1% |
| BAM | Sell | BROOKFIELD ASSET MANAGE CL Aamerican depository receipts | $11,961,000 | -43.6% | 266,559 | -28.9% | 1.13% | -27.6% |
| MDT | Sell | MEDTRONIC PLC SHSamerican depository receipts | $11,939,000 | -44.1% | 131,941 | -31.4% | 1.12% | -28.2% |
| JNJ | Sell | JOHNSON JOHNSONordinary shares | $11,865,000 | -3.7% | 66,607 | -4.2% | 1.12% | +23.5% |
| FB | Sell | META PLATFORMS INCordinary shares | $11,526,000 | -27.1% | 68,532 | -3.6% | 1.08% | -6.3% |
| PCTY | Sell | PAYLOCITY HOLDING CORPordinary shares | $11,163,000 | -13.6% | 58,935 | -6.1% | 1.05% | +10.9% |
| SIVB | Buy | SVB FINL GROUPordinary shares | $10,864,000 | +4.4% | 26,343 | +41.6% | 1.02% | +33.9% |
| BRO | Sell | BROWN BROWN INCordinary shares | $10,827,000 | -21.3% | 180,750 | -5.1% | 1.02% | +1.0% |
| MKL | Sell | MARKEL CORPordinary shares | $10,799,000 | -16.4% | 8,334 | -4.8% | 1.02% | +7.3% |
| V | Sell | VISA INC COM CL Aordinary shares | $10,689,000 | -13.2% | 53,302 | -4.0% | 1.01% | +11.4% |
| AON | New | AON PLC SHS CL Aordinary shares | $10,666,000 | – | 38,650 | +100.0% | 1.00% | – |
| HDB | Sell | HDFC BANK LTD A D Ramerican depository receipts | $10,536,000 | -13.0% | 188,788 | -4.4% | 0.99% | +11.6% |
| SPLK | Sell | SPLUNK INCordinary shares | $10,511,000 | -39.4% | 111,326 | -4.6% | 0.99% | -22.2% |
| GNTX | Sell | GENTEX CORPordinary shares | $10,421,000 | -9.6% | 370,736 | -6.2% | 0.98% | +16.0% |
| SBNY | New | SIGNATURE BKordinary shares | $10,069,000 | – | 53,150 | +100.0% | 0.95% | – |
| NVDA | Sell | NVIDIA CORPordinary shares | $9,549,000 | -46.2% | 63,810 | -1.9% | 0.90% | -30.9% |
| MELI | Sell | MERCADOLIBRE INCordinary shares | $9,200,000 | -42.7% | 12,893 | -4.4% | 0.87% | -26.4% |
| TYL | Sell | TYLER TECHNOLOGIES INCordinary shares | $8,735,000 | -27.4% | 25,680 | -5.0% | 0.82% | -6.8% |
| CMCSA | Sell | COMCAST CORP CLASS Aordinary shares | $8,385,000 | -18.7% | 210,515 | -4.4% | 0.79% | +4.4% |
| PYPL | Sell | PAYPAL HOLDINGS INCordinary shares | $7,854,000 | -39.0% | 105,570 | -5.2% | 0.74% | -21.7% |
| HD | Sell | HOME DEPOT INCordinary shares | $7,763,000 | -8.1% | 27,359 | -3.0% | 0.73% | +17.9% |
| BR | Sell | BROADRIDGE FINANCIAL SOLUTIONS INCordinary shares | $7,612,000 | -10.7% | 52,081 | -4.8% | 0.72% | +14.6% |
| JPM | Sell | J P MORGAN CHASE CO COMordinary shares | $7,559,000 | -22.0% | 67,123 | -5.5% | 0.71% | +0.1% |
| COO | Sell | COOPER COS INCordinary shares | $7,108,000 | -28.2% | 22,500 | -5.1% | 0.67% | -7.9% |
| LCII | Sell | LCI INDUSTRIESordinary shares | $6,010,000 | +9.8% | 50,094 | -5.0% | 0.57% | +41.1% |
| HQY | Sell | HEALTHEQUITY INCordinary shares | $5,923,000 | -17.6% | 100,674 | -5.5% | 0.56% | +5.7% |
| HSKA | Buy | HESKA CORPordinary shares | $5,665,000 | -21.4% | 57,910 | +11.2% | 0.53% | +0.9% |
| RARE | Sell | ULTRAGENYX PHARMACEUTICAL INordinary shares | $5,245,000 | -17.8% | 82,206 | -6.4% | 0.49% | +5.6% |
| THO | Sell | THOR INDUSTRIES INCordinary shares | $5,254,000 | -3.3% | 65,540 | -5.0% | 0.49% | +24.1% |
| CGNX | Sell | COGNEX CORPordinary shares | $5,253,000 | -45.6% | 119,167 | -4.8% | 0.49% | -30.2% |
| EVBG | Sell | EVERBRIDGE INCordinary shares | $4,987,000 | -36.6% | 170,210 | -5.5% | 0.47% | -18.7% |
| AVGO | Sell | BROADCOM INCordinary shares | $4,956,000 | -27.4% | 10,406 | -4.1% | 0.47% | -7.0% |
| TSCO | Sell | TRACTOR SUPPLY COMPANYordinary shares | $4,890,000 | -19.1% | 24,693 | -4.6% | 0.46% | +3.8% |
| ADBE | Sell | ADOBE INCordinary shares | $4,736,000 | -19.1% | 12,579 | -2.1% | 0.45% | +4.0% |
| AVLR | Sell | AVALARA INCordinary shares | $4,567,000 | -27.0% | 60,079 | -4.5% | 0.43% | -6.3% |
| XPO | Sell | XPO LOGISTICS INCordinary shares | $4,434,000 | -37.5% | 92,691 | -4.9% | 0.42% | -19.8% |
| NKE | Sell | NIKE INCordinary shares | $4,233,000 | -25.1% | 40,573 | -3.4% | 0.40% | -3.9% |
| DIS | Sell | WALT DISNEY CO THEordinary shares | $4,096,000 | -33.9% | 42,153 | -6.8% | 0.38% | -15.4% |
| Sell | GXO LOGISTICS INCORPORATED COMMONordinary shares | $4,033,000 | -42.0% | 92,688 | -4.9% | 0.38% | -25.5% | |
| TMUS | Sell | T MOBILE US INCordinary shares | $3,991,000 | +0.3% | 29,011 | -6.5% | 0.38% | +28.8% |
| CRM | Sell | SALESFORCE INCordinary shares | $3,965,000 | -24.0% | 23,027 | -6.3% | 0.37% | -2.6% |
| BMY | Sell | BRISTOL MYERS SQUIBB COordinary shares | $3,743,000 | -5.3% | 49,272 | -8.9% | 0.35% | +21.4% |
| CDLX | Buy | CARDLYTICS INCordinary shares | $3,682,000 | -55.6% | 156,405 | +3.6% | 0.35% | -43.1% |
| NEE | Sell | NEXTERA ENERGY INCordinary shares | $3,597,000 | -12.9% | 45,463 | -6.7% | 0.34% | +11.6% |
| AMGN | Sell | AMGEN INCordinary shares | $3,420,000 | -4.9% | 13,863 | -6.8% | 0.32% | +22.0% |
| UNP | Sell | UNION PACIFIC CORP COMordinary shares | $3,390,000 | -26.6% | 16,129 | -4.6% | 0.32% | -5.9% |
| TXN | New | TEXAS INSTRUMENTS INCordinary shares | $3,384,000 | – | 22,696 | +100.0% | 0.32% | – |
| GMED | Sell | GLOBUS MED INC Aordinary shares | $3,353,000 | -29.0% | 58,424 | -8.8% | 0.32% | -8.7% |
| QCOM | Sell | QUALCOMM INC COMordinary shares | $3,223,000 | -22.2% | 25,616 | -5.6% | 0.30% | -0.3% |
| AMD | Sell | ADVANCED MICRO DEVICES INCordinary shares | $3,120,000 | -32.8% | 41,489 | -2.3% | 0.29% | -13.5% |
| PING | Sell | PING IDENTITY HOLDING CORPordinary shares | $2,963,000 | -36.8% | 155,067 | -9.3% | 0.28% | -18.9% |
| LOW | New | LOWES CO INCordinary shares | $2,833,000 | – | 15,752 | +100.0% | 0.27% | – |
| CVS | Sell | CVS HEALTH CORPordinary shares | $2,808,000 | -14.9% | 30,346 | -6.9% | 0.26% | +9.1% |
| SCHW | Sell | SCHWAB CHARLES CORPordinary shares | $2,782,000 | -29.8% | 43,885 | -6.7% | 0.26% | -10.0% |
| HHC | Sell | HOWARD HUGHES CORPordinary shares | $2,761,000 | -39.3% | 39,847 | -9.3% | 0.26% | -22.2% |
| LSTR | Sell | LANDSTAR SYS INCordinary shares | $2,653,000 | -13.4% | 18,415 | -9.3% | 0.25% | +11.6% |
| INTU | Sell | INTUIT INCordinary shares | $2,613,000 | -22.6% | 6,528 | -7.0% | 0.25% | -0.8% |
| NOW | Sell | SERVICENOW INCordinary shares | $2,580,000 | -13.5% | 5,203 | -2.8% | 0.24% | +11.0% |
| SPGI | New | S P GLOBAL INCordinary shares | $2,479,000 | – | 7,200 | +100.0% | 0.23% | – |
| JBT | Sell | JOHN BEAN TECHNOLOGIES CORPordinary shares | $2,441,000 | -15.7% | 22,184 | -9.3% | 0.23% | +8.5% |
| PEN | Sell | PENUMBRA INCordinary shares | $2,362,000 | -48.3% | 18,669 | -9.3% | 0.22% | -33.7% |
| GSHD | Buy | GOOSEHEAD INSURANCE INC Aordinary shares | $2,273,000 | -33.7% | 45,051 | +3.3% | 0.21% | -14.7% |
| STAG | Sell | STAG INDUSTRIAL INCordinary shares | $2,217,000 | -31.2% | 71,088 | -8.8% | 0.21% | -11.4% |
| NFLX | Sell | NETFLIX COM INCordinary shares | $2,119,000 | -52.1% | 11,402 | -3.4% | 0.20% | -38.6% |
| MLAB | Sell | MESA LABS INCordinary shares | $1,996,000 | -27.1% | 9,756 | -9.2% | 0.19% | -6.5% |
| SMAR | Sell | SMARTSHEET INC CLASS Aordinary shares | $1,950,000 | -42.7% | 56,634 | -8.8% | 0.18% | -26.5% |
| QTWO | Sell | Q2 HOLDINGS INCordinary shares | $1,916,000 | -40.0% | 47,129 | -9.0% | 0.18% | -23.1% |
| FOXF | Sell | FOX FACTORY HOLDING CORPordinary shares | $1,898,000 | -20.9% | 22,221 | -9.2% | 0.18% | +1.7% |
| RADA | Sell | RADA ELECTRONIC INDS LTDamerican depository receipts | $1,907,000 | -41.1% | 210,991 | -9.3% | 0.18% | -24.8% |
| ISRG | Sell | INTUITIVE SURGICAL INCordinary shares | $1,903,000 | -33.9% | 9,204 | -3.5% | 0.18% | -15.2% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC COMordinary shares | $1,890,000 | +6.7% | 6,540 | -3.6% | 0.18% | +36.9% |
| MMM | Sell | 3M COordinary shares | $1,883,000 | -16.3% | 14,575 | -3.5% | 0.18% | +7.3% |
| TREX | Sell | TREX CO INC COMordinary shares | $1,883,000 | -21.6% | 33,552 | -8.8% | 0.18% | +0.6% |
| GILD | Sell | GILEAD SCIENCES INCordinary shares | $1,810,000 | -2.2% | 29,028 | -6.8% | 0.17% | +25.0% |
| ANSS | Sell | ANSYS INCordinary shares | $1,775,000 | -26.7% | 7,240 | -5.0% | 0.17% | -5.6% |
| CCI | Sell | CROWN CASTLE INTL CORPordinary shares | $1,719,000 | -13.2% | 10,022 | -6.6% | 0.16% | +11.7% |
| CME | Sell | CME GROUP INCordinary shares | $1,700,000 | -19.9% | 8,318 | -6.8% | 0.16% | +2.6% |
| PTCT | Buy | PTC THERAPEUTICS INCordinary shares | $1,676,000 | +36.5% | 38,277 | +16.3% | 0.16% | +75.6% |
| BKNG | Sell | BOOKING HOLDINGS INCordinary shares | $1,681,000 | -29.5% | 940 | -7.5% | 0.16% | -9.7% |
| BDX | Sell | BECTON DICKINSON AND COordinary shares | $1,636,000 | -13.0% | 6,597 | -6.7% | 0.15% | +11.6% |
| WM | Sell | WASTE MGMT INC DEL COMordinary shares | $1,615,000 | -7.3% | 10,646 | -3.2% | 0.15% | +18.8% |
| ATVI | Sell | ACTIVISION BLIZZARD INCordinary shares | $1,588,000 | -4.9% | 20,132 | -3.4% | 0.15% | +22.1% |
| CLAR | New | CLARUS CORPORATIONordinary shares | $1,573,000 | – | 79,375 | +100.0% | 0.15% | – |
| LOB | Sell | LIVE OAK BANCSHARES INCordinary shares | $1,482,000 | -37.6% | 42,338 | -9.3% | 0.14% | -20.1% |
| SHW | Sell | SHERWIN WILLIAMS COordinary shares | $1,451,000 | -9.7% | 5,991 | -6.9% | 0.14% | +16.1% |
| MRNA | Sell | MODERNA INCordinary shares | $1,432,000 | -16.9% | 9,206 | -8.0% | 0.14% | +7.1% |
| LRCX | Sell | LAM RESEARCH CORPordinary shares | $1,412,000 | -29.8% | 3,633 | -2.9% | 0.13% | -9.5% |
| ABNB | Sell | AIRBNB INC CL Aordinary shares | $1,413,000 | -47.7% | 14,729 | -6.4% | 0.13% | -32.8% |
| FDX | Sell | FED EX CORPordinary shares | $1,377,000 | -7.5% | 5,999 | -6.8% | 0.13% | +19.3% |
| NOG | New | NORTHERN OIL AND GAS INC MNordinary shares | $1,360,000 | – | 59,306 | +100.0% | 0.13% | – |
| SE | Sell | SEA LTD A D Ramerican depository receipts | $1,350,000 | -39.9% | 17,925 | -4.4% | 0.13% | -23.0% |
| HCA | Sell | HCA HEALTHCARE INCordinary shares | $1,338,000 | -34.3% | 7,755 | -4.6% | 0.13% | -15.4% |
| MNST | Sell | MONSTER BEVERAGE CORPordinary shares | $1,327,000 | +16.4% | 13,808 | -3.2% | 0.12% | +48.8% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE INordinary shares | $1,245,000 | -32.4% | 12,970 | -7.0% | 0.12% | -13.3% |
| FTNT | Buy | FORTINET INCordinary shares | $1,239,000 | -15.9% | 20,998 | +386.9% | 0.12% | +8.3% |
| VMW | Sell | VMWARE INC CL Aordinary shares | $1,225,000 | -2.6% | 10,745 | -2.8% | 0.12% | +25.0% |
| SNPS | Sell | SYNOPSYS INCordinary shares | $1,221,000 | -11.3% | 4,030 | -2.4% | 0.12% | +13.9% |
| PANW | Sell | PALO ALTO NETWORKS INCordinary shares | $1,202,000 | -21.1% | 2,306 | -5.7% | 0.11% | +0.9% |
| MCO | Sell | MOODYS CORPordinary shares | $1,194,000 | -23.1% | 4,264 | -7.4% | 0.11% | -1.8% |
| MCK | Sell | MCKESSON CORPORATIONordinary shares | $1,187,000 | -43.7% | 3,681 | -46.5% | 0.11% | -27.3% |
| LASR | Sell | NLIGHT INCordinary shares | $1,186,000 | -46.1% | 115,076 | -9.3% | 0.11% | -30.4% |
| ECL | Sell | ECOLAB INCordinary shares | $1,158,000 | -13.6% | 7,326 | -3.5% | 0.11% | +11.2% |
| UPLD | Sell | UPLAND SOFTWARE INCordinary shares | $1,146,000 | -21.6% | 75,242 | -9.3% | 0.11% | +0.9% |
| NMRK | Sell | NEWMARK GROUP INCordinary shares | $1,123,000 | -43.4% | 113,043 | -9.3% | 0.11% | -26.9% |
| SNOW | Sell | SNOWFLAKE INC CL Aordinary shares | $1,115,000 | -36.0% | 7,200 | -5.3% | 0.10% | -18.0% |
| SDGR | Buy | SCHRODINGER INCordinary shares | $1,113,000 | +10.0% | 36,242 | +22.2% | 0.10% | +41.9% |
| CDNS | Sell | CADENCE DESIGN SYS INCordinary shares | $1,101,000 | -10.6% | 7,263 | -3.0% | 0.10% | +15.6% |
| MAR | Sell | MARRIOTT INTL INCordinary shares | $1,051,000 | -26.2% | 7,575 | -6.5% | 0.10% | -4.8% |
| UBER | Sell | UBER TECHNOLOGIES INCordinary shares | $1,032,000 | -40.4% | 45,834 | -5.6% | 0.10% | -23.6% |
| ADSK | Sell | AUTODESK INCordinary shares | $1,022,000 | -19.2% | 5,780 | -2.0% | 0.10% | +3.2% |
| CRWD | Sell | CROWDSTRIKE HOLDINGS INC Aordinary shares | $1,012,000 | -22.2% | 5,412 | -5.6% | 0.10% | 0.0% |
| CTAS | Sell | CINTAS CORPordinary shares | $997,000 | -15.2% | 2,657 | -3.9% | 0.09% | +9.3% |
| ROP | Sell | ROPER TECHNOLOGIES INC COMordinary shares | $985,000 | -20.4% | 2,452 | -6.5% | 0.09% | +2.2% |
| WDAY | Sell | WORKDAY INCordinary shares | $970,000 | -39.9% | 6,627 | -1.7% | 0.09% | -22.9% |
| CTSH | Sell | COGNIZANT TECH SOLUTIONS CL Aordinary shares | $922,000 | -27.0% | 13,621 | -3.3% | 0.09% | -6.5% |
| SQ | Sell | BLOCK INCordinary shares | $903,000 | -53.5% | 13,525 | -5.5% | 0.08% | -40.1% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INCordinary shares | $882,000 | -20.0% | 647 | -7.2% | 0.08% | +2.5% |
| KMI | Sell | KINDER MORGAN INCordinary shares | $870,000 | -18.2% | 52,474 | -6.8% | 0.08% | +5.1% |
| DLR | Sell | DIGITAL REALTY TRUST INCordinary shares | $847,000 | -15.5% | 6,588 | -6.7% | 0.08% | +9.6% |
| IDXX | Sell | IDEXX LABS INCordinary shares | $838,000 | -34.1% | 2,284 | -1.8% | 0.08% | -15.1% |
| VEEV | Sell | VEEVA SYSTEMS INC CLASS Aordinary shares | $837,000 | -4.2% | 4,041 | -1.7% | 0.08% | +23.4% |
| ZM | Sell | ZOOM VIDEO COMMUNICATIONS Aordinary shares | $832,000 | -4.5% | 6,906 | -7.0% | 0.08% | +21.9% |
| AFL | Sell | AFLAC INCordinary shares | $828,000 | -20.2% | 14,908 | -7.5% | 0.08% | +2.6% |
| BIIB | Sell | BIOGEN INCordinary shares | $806,000 | -2.7% | 3,792 | -3.6% | 0.08% | +24.6% |
| EA | Sell | ELECTRONIC ARTS INCordinary shares | $807,000 | -8.6% | 6,471 | -7.3% | 0.08% | +16.9% |
| DDOG | Sell | DATADOG INC CLASS Aordinary shares | $800,000 | -32.3% | 7,381 | -5.3% | 0.08% | -13.8% |
| ODFL | Sell | OLD DOMINION FGHT LINE INCordinary shares | $772,000 | -16.5% | 2,981 | -3.7% | 0.07% | +7.4% |
| DXCM | Buy | DEXCOM INCordinary shares | $719,000 | -41.7% | 9,170 | +280.5% | 0.07% | -24.4% |
| ILMN | Sell | ILLUMINA INCordinary shares | $702,000 | -48.5% | 3,636 | -6.7% | 0.07% | -34.0% |
| New | WARNER BROS DISCOVERY INC SERIES Aordinary shares | $690,000 | – | 47,752 | +100.0% | 0.06% | – | |
| TWTR | Sell | TWITTER INCordinary shares | $678,000 | -11.6% | 17,656 | -11.0% | 0.06% | +14.3% |
| TDG | Sell | TRANSDIGM GROUP INCordinary shares | $666,000 | -25.8% | 1,264 | -8.2% | 0.06% | -4.5% |
| SGEN | Buy | SEAGEN INCordinary shares | $655,000 | +22.9% | 3,706 | +0.1% | 0.06% | +59.0% |
| EBAY | Sell | E BAY INCordinary shares | $629,000 | -29.3% | 14,313 | -8.0% | 0.06% | -9.2% |
| CPRT | New | COPART INCordinary shares | $631,000 | – | 5,618 | +100.0% | 0.06% | – |
| CMI | Buy | CUMMINS INC COMordinary shares | $616,000 | -3.3% | 3,176 | +2.3% | 0.06% | +23.4% |
| GLW | Buy | CORNING INCordinary shares | $601,000 | -11.5% | 19,003 | +3.3% | 0.06% | +14.0% |
| ANET | Sell | ARISTA NETWORKS INCordinary shares | $597,000 | -68.4% | 6,206 | -54.4% | 0.06% | -59.7% |
| NDAQ | Buy | NASDAQ INCordinary shares | $586,000 | -8.3% | 3,721 | +3.8% | 0.06% | +17.0% |
| SIRI | Buy | SIRIUS XM HOLDINGS INCordinary shares | $566,000 | -2.6% | 90,979 | +3.6% | 0.05% | +23.3% |
| RBLX | Sell | ROBLOX CORP CL Aordinary shares | $551,000 | -18.4% | 13,784 | -5.6% | 0.05% | +6.1% |
| ZS | Sell | ZSCALER INC COMordinary shares | $554,000 | -34.4% | 3,330 | -5.0% | 0.05% | -16.1% |
| CSGP | New | COSTAR GROUP INCordinary shares | $520,000 | – | 8,400 | +100.0% | 0.05% | – |
| MTCH | Sell | MATCH GROUP INC NEWordinary shares | $497,000 | -35.5% | 6,704 | -5.3% | 0.05% | -16.1% |
| CDW | New | CDW CORPordinary shares | $476,000 | – | 3,016 | +100.0% | 0.04% | – |
| ALGN | Sell | ALIGN TECHNOLOGY INCordinary shares | $463,000 | -45.7% | 1,824 | -6.8% | 0.04% | -30.2% |
| ULTA | Buy | ULTA BEAUTY INC COMordinary shares | $453,000 | -1.5% | 1,198 | +3.8% | 0.04% | +26.5% |
| TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWARE INCordinary shares | $454,000 | +22.4% | 3,576 | +48.1% | 0.04% | +59.3% |
| MKC | Buy | MCCORMICK CO NON VTG SHRSordinary shares | $454,000 | -15.5% | 5,399 | +0.4% | 0.04% | +10.3% |
| TTD | Sell | TRADE DESK INC COM CL Aordinary shares | $434,000 | -70.8% | 9,791 | -54.3% | 0.04% | -62.4% |
| MDB | Buy | MONGODB INCordinary shares | $418,000 | -30.9% | 1,372 | +0.7% | 0.04% | -11.4% |
| EPAM | Buy | EPAM SYSTEMS INCordinary shares | $407,000 | +10.0% | 1,309 | +4.8% | 0.04% | +40.7% |
| LYV | Buy | LIVE NATION ENTERTAINMENT INCordinary shares | $391,000 | -26.4% | 4,579 | +1.5% | 0.04% | -5.1% |
| IT | Sell | GARTNER INCordinary shares | $391,000 | -20.5% | 1,622 | -2.0% | 0.04% | +2.8% |
| TWLO | Sell | TWILIO INC Aordinary shares | $387,000 | -47.9% | 4,276 | -5.1% | 0.04% | -33.3% |
| ZBRA | Buy | ZEBRA TECHNOLOGIES CORPORATION CL Aordinary shares | $372,000 | -24.7% | 1,231 | +3.1% | 0.04% | -2.8% |
| ALNY | Buy | ALNYLAM PHARMACEUTICALS INCordinary shares | $367,000 | -7.3% | 2,433 | +0.4% | 0.04% | +20.7% |
| ROL | Sell | ROLLINS INCordinary shares | $347,000 | -0.6% | 9,915 | -0.3% | 0.03% | +26.9% |
| UI | Buy | UBIQUITI INCordinary shares | $337,000 | -14.0% | 1,365 | +1.4% | 0.03% | +10.3% |
| SWKS | Buy | SKYWORKS SOLUTIONS INCordinary shares | $339,000 | -28.0% | 3,612 | +2.2% | 0.03% | -8.6% |
| CHWY | Buy | CHEWY INC CLASS Aordinary shares | $343,000 | 0.0% | 8,468 | +0.6% | 0.03% | +28.0% |
| LKQ | Buy | LKQ CORPORATIONordinary shares | $325,000 | +12.8% | 6,559 | +3.3% | 0.03% | +47.6% |
| OKTA | Sell | OKTA INCordinary shares | $316,000 | -46.2% | 3,077 | -20.9% | 0.03% | -30.2% |
| NET | Sell | CLOUDFLARE INC CLASS Aordinary shares | $321,000 | -66.7% | 6,364 | -20.9% | 0.03% | -57.7% |
| BMRN | Buy | BIOMARIN PHARMACEUTICAL INCordinary shares | $322,000 | +12.6% | 3,724 | +0.4% | 0.03% | +42.9% |
| PODD | INSULET CORPordinary shares | $323,000 | -13.2% | 1,396 | 0.0% | 0.03% | +11.1% | |
| HUBS | Buy | HUBSPOT INCordinary shares | $317,000 | -30.3% | 962 | +0.3% | 0.03% | -9.1% |
| HEI | Sell | HEICO CORPordinary shares | $317,000 | -15.2% | 2,421 | -0.7% | 0.03% | +11.1% |
| NVR | Buy | NVR INCordinary shares | $323,000 | -0.9% | 74 | +1.4% | 0.03% | +25.0% |
| KMX | Sell | CARMAX INCordinary shares | $309,000 | -1.6% | 3,225 | -0.9% | 0.03% | +26.1% |
| SSNC | Sell | SS C TECHNOLOGIES HOLDINGSordinary shares | $304,000 | -21.6% | 5,130 | -0.8% | 0.03% | +3.6% |
| JKHY | Buy | JACK HENRY ASSOCIATES INCordinary shares | $307,000 | -3.2% | 1,670 | +3.9% | 0.03% | +26.1% |
| PINS | Buy | PINTEREST INC CLASS Aordinary shares | $303,000 | -14.4% | 14,993 | +4.2% | 0.03% | +11.5% |
| FDS | Buy | FACTSET RESEARCH SYSTEMS INCordinary shares | $302,000 | -8.8% | 763 | +0.1% | 0.03% | +16.7% |
| WAB | Sell | WABTEC COMordinary shares | $302,000 | -16.3% | 3,677 | -2.1% | 0.03% | +7.7% |
| ABMD | Buy | ABIOMED INCordinary shares | $264,000 | -19.0% | 1,028 | +4.6% | 0.02% | +4.2% |
| GDDY | Buy | GODADDY INC CLASS Aordinary shares | $262,000 | -14.7% | 3,673 | +0.2% | 0.02% | +8.7% |
| FICO | Buy | FAIR ISAAC CORPORATIONordinary shares | $255,000 | -8.9% | 620 | +3.3% | 0.02% | +14.3% |
| PATH | Buy | UIPATH INC CL Aordinary shares | $250,000 | +0.4% | 12,148 | +5.3% | 0.02% | +33.3% |
| ETSY | Buy | ETSY INCordinary shares | $257,000 | -26.6% | 2,913 | +3.5% | 0.02% | -7.7% |
| TXT | Sell | TEXTRON INCordinary shares | $258,000 | -20.6% | 4,330 | -0.8% | 0.02% | 0.0% |
| VTRS | Sell | VIATRIS INC COMordinary shares | $256,000 | -3.8% | 24,407 | -0.3% | 0.02% | +20.0% |
| DOCU | New | DOCUSIGN INCordinary shares | $255,000 | – | 3,900 | +100.0% | 0.02% | – |
| ROKU | Buy | ROKU INCordinary shares | $252,000 | -26.3% | 2,738 | +0.4% | 0.02% | -4.0% |
| CBOE | Sell | CBOE GLOBAL MKTS INCordinary shares | $251,000 | +2.4% | 2,139 | -0.1% | 0.02% | +33.3% |
| U | Sell | UNITY SOFTWARE INC COMordinary shares | $244,000 | -66.3% | 5,774 | -20.9% | 0.02% | -56.6% |
| RPM | Buy | RPM INTERNATIONAL INCordinary shares | $244,000 | +4.3% | 2,980 | +3.8% | 0.02% | +35.3% |
| HAS | Buy | HASBRO INCordinary shares | $231,000 | +1.3% | 2,807 | +0.9% | 0.02% | +29.4% |
| DAR | Buy | DARLING INGREDIENTS INCordinary shares | $217,000 | -23.3% | 3,640 | +3.3% | 0.02% | -4.8% |
| ZEN | Buy | ZENDESK INCordinary shares | $205,000 | -35.7% | 2,765 | +4.1% | 0.02% | -17.4% |
| MKTX | Sell | MARKETAXESS HLDGS INCordinary shares | $201,000 | -22.7% | 760 | -0.7% | 0.02% | 0.0% |
| OPEN | Exit | OPENDOOR TECHNOLOGIES INCordinary shares | $0 | – | -12,410 | -100.0% | -0.01% | – |
| MTN | Exit | VAIL RESORTS INCordinary shares | $0 | – | -812 | -100.0% | -0.02% | – |
| RGEN | Exit | REPLIGEN CORPordinary shares | $0 | – | -1,111 | -100.0% | -0.02% | – |
| H | Exit | HYATT HOTELS CORP CL Aordinary shares | $0 | – | -2,210 | -100.0% | -0.02% | – |
| UHAL | Exit | AMERCOordinary shares | $0 | – | -395 | -100.0% | -0.02% | – |
| PSTG | Exit | PURE STORAGE INC CLASS Aordinary shares | $0 | – | -6,443 | -100.0% | -0.02% | – |
| W | Exit | WAYFAIR INC CLASS Aordinary shares | $0 | – | -2,103 | -100.0% | -0.02% | – |
| CFLT | Exit | CONFLUENT INC CL Aordinary shares | $0 | – | -5,504 | -100.0% | -0.02% | – |
| WSM | Exit | WILLIAMS SONOMA INCordinary shares | $0 | – | -1,605 | -100.0% | -0.02% | – |
| ZNGA | Exit | ZYNGA INCordinary shares | $0 | – | -24,641 | -100.0% | -0.02% | – |
| DOCS | Exit | DOXIMITY INC CL Aordinary shares | $0 | – | -4,413 | -100.0% | -0.02% | – |
| Z | Exit | ZILLOW GROUP INC Cordinary shares | $0 | – | -5,033 | -100.0% | -0.02% | – |
| RHI | Exit | ROBERT HALF INTL INCordinary shares | $0 | – | -2,210 | -100.0% | -0.02% | – |
| EXAS | Exit | EXACT SCIENCES CORPordinary shares | $0 | – | -3,757 | -100.0% | -0.02% | – |
| GME | Exit | GAMESTOP CORP CLASS Aordinary shares | $0 | – | -1,530 | -100.0% | -0.02% | – |
| DISCK | Exit | DISCOVERY INC Cordinary shares | $0 | – | -13,367 | -100.0% | -0.02% | – |
| FTDR | Exit | FRONTDOOR INCordinary shares | $0 | – | -40,269 | -100.0% | -0.09% | – |
| TDOC | Exit | TELADOC INCordinary shares | $0 | – | -69,870 | -100.0% | -0.37% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-11
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC COM | 42 | Q3 2023 | 6.5% |
| HDFC BANK LTD ADR | 42 | Q3 2023 | 3.6% |
| COSTCO WHSL CORP | 42 | Q3 2023 | 2.5% |
| THOR INDUSTRIES INC | 42 | Q3 2023 | 3.7% |
| TRACTOR SUPPLY COMPANY | 42 | Q3 2023 | 1.7% |
| MARKEL GROUP INC | 41 | Q3 2023 | 4.4% |
| AMERICAN TOWER CORP | 41 | Q3 2023 | 2.0% |
| XPO LOGISTICS INC | 40 | Q1 2023 | 5.7% |
| COOPER COS INC | 40 | Q3 2023 | 1.8% |
| AMAZON COM INC | 37 | Q3 2023 | 6.3% |
View Motley Fool Asset Management LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-02 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-09 |
| 13F-HR | 2023-05-10 |
| 13F-HR | 2023-02-09 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-11 |
| 13F-HR | 2022-05-04 |
| 13F-HR | 2022-02-10 |
| 13F-HR | 2021-11-12 |
View Motley Fool Asset Management LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.