$1.02 Billion is the total value of Motley Fool Asset Management LLC's 212 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 5.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INCordinary shares | $52,362,000 | -3.1% | 378,885 | -0.8% | 5.15% | +1.2% |
| AMZN | Sell | AMAZON COM INCordinary shares | $49,959,000 | -2.0% | 442,118 | -1.6% | 4.91% | +2.3% |
| GOOG | Buy | ALPHABET INC CL Cordinary shares | $45,030,000 | -16.7% | 468,332 | +1872.4% | 4.43% | -13.0% |
| MSFT | Sell | MICROSOFT CORPordinary shares | $40,894,000 | -12.1% | 175,584 | -0.8% | 4.02% | -8.2% |
| WSO | Sell | WATSCO INC COMordinary shares | $39,944,000 | +2.4% | 155,147 | -2.7% | 3.93% | +6.9% |
| MA | Sell | MASTERCARD INCordinary shares | $28,512,000 | -12.8% | 100,275 | -2.1% | 2.80% | -8.9% |
| AXON | Sell | AXON ENTERPRISE INCordinary shares | $28,368,000 | +17.7% | 245,084 | -2.8% | 2.79% | +22.9% |
| New | US BANK MMDA GLOBAL FUND SERVICES 5money market fund | $27,641,000 | – | 27,640,700 | +100.0% | 2.72% | – | |
| SBAC | Sell | SBA COMMUNICATIONS CORPordinary shares | $20,143,000 | -14.5% | 70,764 | -2.4% | 1.98% | -10.6% |
| TSLA | Buy | TESLA INCordinary shares | $18,938,000 | +12.9% | 71,397 | +197.7% | 1.86% | +17.9% |
| WCN | Sell | WASTE CONNECTIONS INCamerican depository receipts | $18,297,000 | +5.7% | 135,406 | -2.5% | 1.80% | +10.4% |
| PAYC | Sell | PAYCOM SOFTWARE INCordinary shares | $17,618,000 | +2.7% | 53,390 | -2.5% | 1.73% | +7.3% |
| TEAM | Sell | ATLASSIAN CORP PLC CLASS Aamerican depository receipts | $17,286,000 | -1.5% | 82,082 | -2.5% | 1.70% | +2.9% |
| RMD | Sell | RESMED INCordinary shares | $16,668,000 | -1.5% | 76,355 | -2.3% | 1.64% | +2.9% |
| FAST | Sell | FASTENAL COordinary shares | $15,227,000 | -9.6% | 330,738 | -2.5% | 1.50% | -5.6% |
| COST | Sell | COSTCO WHSL CORPordinary shares | $14,918,000 | -5.1% | 31,588 | -1.9% | 1.47% | -0.9% |
| PCTY | Sell | PAYLOCITY HOLDING CORPordinary shares | $13,817,000 | +23.8% | 57,195 | -3.0% | 1.36% | +29.3% |
| SBUX | Sell | STARBUCKS CORPordinary shares | $13,632,000 | +3.6% | 161,788 | -2.2% | 1.34% | +8.2% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC CL Bordinary shares | $13,565,000 | -3.7% | 50,803 | -0.6% | 1.33% | +0.5% |
| ICLR | Sell | ICON PLCamerican depository receipts | $12,846,000 | -17.2% | 69,900 | -2.5% | 1.26% | -13.6% |
| YUMC | Sell | YUM CHINA HOLDINGS INCordinary shares | $12,796,000 | -2.1% | 270,356 | -2.5% | 1.26% | +2.3% |
| JLL | Sell | JONES LANG LASALLE INCordinary shares | $12,502,000 | -18.6% | 82,756 | -2.7% | 1.23% | -14.9% |
| ALRM | Sell | ALARM COM HOLDINGS INCordinary shares | $12,477,000 | -0.7% | 192,363 | -3.3% | 1.23% | +3.6% |
| UNH | Sell | UNITEDHEALTH GROUP INC COMordinary shares | $11,960,000 | -0.8% | 23,682 | -0.7% | 1.18% | +3.6% |
| EQIX | Sell | EQUINIX INCordinary shares | $11,132,000 | -16.7% | 19,570 | -2.3% | 1.09% | -13.0% |
| TSM | Sell | TAIWAN SEMICONDUCTOR A D Rordinary shares | $11,009,000 | -12.2% | 160,569 | -2.5% | 1.08% | -8.3% |
| JNJ | Sell | JOHNSON JOHNSONordinary shares | $10,803,000 | -9.0% | 66,133 | -0.7% | 1.06% | -4.8% |
| HDB | Sell | HDFC BANK LTD A D Ramerican depository receipts | $10,751,000 | +2.0% | 184,036 | -2.5% | 1.06% | +6.7% |
| AMT | Sell | AMERICAN TOWER CORPordinary shares | $10,733,000 | -17.9% | 49,991 | -2.1% | 1.06% | -14.2% |
| BRO | Sell | BROWN BROWN INCordinary shares | $10,669,000 | -1.5% | 176,412 | -2.4% | 1.05% | +2.9% |
| BAM | Sell | BROOKFIELD ASSET MANAGE CL Aamerican depository receipts | $10,625,000 | -11.2% | 259,845 | -2.5% | 1.04% | -7.3% |
| MELI | Sell | MERCADOLIBRE INCordinary shares | $10,404,000 | +13.1% | 12,569 | -2.5% | 1.02% | +18.1% |
| MDT | Sell | MEDTRONIC PLC SHSamerican depository receipts | $10,385,000 | -13.0% | 128,611 | -2.5% | 1.02% | -9.1% |
| AON | Sell | AON PLC SHS CL Aordinary shares | $10,093,000 | -5.4% | 37,678 | -2.5% | 0.99% | -1.2% |
| V | Sell | VISA INC COM CL Aordinary shares | $9,401,000 | -12.0% | 52,917 | -0.7% | 0.92% | -8.2% |
| FB | Sell | META PLATFORMS INCordinary shares | $9,232,000 | -19.9% | 68,042 | -0.7% | 0.91% | -16.4% |
| PYPL | Sell | PAYPAL HOLDINGS INCordinary shares | $8,902,000 | +13.3% | 103,428 | -2.0% | 0.88% | +18.4% |
| MKL | Sell | MARKEL CORPordinary shares | $8,824,000 | -18.3% | 8,139 | -2.3% | 0.87% | -14.7% |
| TYL | Sell | TYLER TECHNOLOGIES INCordinary shares | $8,711,000 | -0.3% | 25,068 | -2.4% | 0.86% | +4.1% |
| SIVB | Sell | SVB FINL GROUPordinary shares | $8,641,000 | -20.5% | 25,734 | -2.3% | 0.85% | -16.9% |
| GNTX | Sell | GENTEX CORPordinary shares | $8,571,000 | -17.8% | 359,532 | -3.0% | 0.84% | -14.2% |
| SPLK | Sell | SPLUNK INCordinary shares | $8,168,000 | -22.3% | 108,615 | -2.4% | 0.80% | -18.8% |
| SBNY | Sell | SIGNATURE BKordinary shares | $7,825,000 | -22.3% | 51,818 | -2.5% | 0.77% | -18.8% |
| NVDA | Sell | NVIDIA CORPordinary shares | $7,690,000 | -19.5% | 63,351 | -0.7% | 0.76% | -15.9% |
| CNI | New | CANADIAN NATL RAILWAY COordinary shares | $7,655,000 | – | 70,889 | +100.0% | 0.75% | – |
| HD | Sell | HOME DEPOT INCordinary shares | $7,491,000 | -3.5% | 27,149 | -0.8% | 0.74% | +0.8% |
| BR | Sell | BROADRIDGE FINANCIAL SOLUTIONS INCordinary shares | $7,337,000 | -3.6% | 50,839 | -2.4% | 0.72% | +0.7% |
| JPM | Buy | J P MORGAN CHASE CO COMordinary shares | $7,034,000 | -6.9% | 67,313 | +0.3% | 0.69% | -2.8% |
| HQY | Sell | HEALTHEQUITY INCordinary shares | $6,580,000 | +11.1% | 97,957 | -2.7% | 0.65% | +16.2% |
| CMCSA | Sell | COMCAST CORP CLASS Aordinary shares | $6,019,000 | -28.2% | 205,205 | -2.5% | 0.59% | -25.0% |
| COO | Sell | COOPER COS INCordinary shares | $5,795,000 | -18.5% | 21,960 | -2.4% | 0.57% | -14.8% |
| EVBG | Sell | EVERBRIDGE INCordinary shares | $5,102,000 | +2.3% | 165,222 | -2.9% | 0.50% | +6.8% |
| LCII | Sell | LCI INDUSTRIESordinary shares | $4,961,000 | -17.5% | 48,897 | -2.4% | 0.49% | -13.8% |
| CGNX | Sell | COGNEX CORPordinary shares | $4,821,000 | -8.2% | 116,317 | -2.4% | 0.47% | -4.0% |
| AVGO | Sell | BROADCOM INCordinary shares | $4,588,000 | -7.4% | 10,332 | -0.7% | 0.45% | -3.2% |
| TSCO | Sell | TRACTOR SUPPLY COMPANYordinary shares | $4,482,000 | -8.3% | 24,112 | -2.4% | 0.44% | -4.1% |
| THO | Sell | THOR INDUSTRIES INCordinary shares | $4,477,000 | -14.8% | 63,974 | -2.4% | 0.44% | -10.9% |
| PING | Sell | PING IDENTITY HOLDING CORPordinary shares | $4,147,000 | +40.0% | 147,741 | -4.7% | 0.41% | +46.2% |
| HSKA | Sell | HESKA CORPordinary shares | $4,065,000 | -28.2% | 55,747 | -3.7% | 0.40% | -25.0% |
| XPO | Sell | XPO LOGISTICS INCordinary shares | $4,028,000 | -9.2% | 90,470 | -2.4% | 0.40% | -5.0% |
| DIS | Sell | WALT DISNEY CO THEordinary shares | $3,952,000 | -3.5% | 41,898 | -0.6% | 0.39% | +0.8% |
| TMUS | Sell | T MOBILE US INCordinary shares | $3,869,000 | -3.1% | 28,837 | -0.6% | 0.38% | +1.1% |
| TXN | Buy | TEXAS INSTRUMENTS INCordinary shares | $3,624,000 | +7.1% | 23,416 | +3.2% | 0.36% | +11.9% |
| NEE | Sell | NEXTERA ENERGY INCordinary shares | $3,543,000 | -1.5% | 45,187 | -0.6% | 0.35% | +3.0% |
| BMY | Sell | BRISTOL MYERS SQUIBB COordinary shares | $3,481,000 | -7.0% | 48,972 | -0.6% | 0.34% | -2.8% |
| ADBE | Sell | ADOBE INCordinary shares | $3,435,000 | -27.5% | 12,483 | -0.8% | 0.34% | -24.2% |
| PEN | Sell | PENUMBRA INCordinary shares | $3,372,000 | +42.8% | 17,787 | -4.7% | 0.33% | +49.1% |
| NKE | Sell | NIKE INCordinary shares | $3,348,000 | -20.9% | 40,275 | -0.7% | 0.33% | -17.3% |
| GMED | Sell | GLOBUS MED INC Aordinary shares | $3,320,000 | -1.0% | 55,727 | -4.6% | 0.33% | +3.2% |
| CRM | Sell | SALESFORCE INCordinary shares | $3,292,000 | -17.0% | 22,889 | -0.6% | 0.32% | -13.1% |
| Sell | GXO LOGISTICS INCORPORATED COMMONordinary shares | $3,172,000 | -21.3% | 90,467 | -2.4% | 0.31% | -17.9% | |
| SCHW | Sell | SCHWAB CHARLES CORPordinary shares | $3,135,000 | +12.7% | 43,618 | -0.6% | 0.31% | +17.6% |
| UNP | Sell | UNION PACIFIC CORP COMordinary shares | $3,120,000 | -8.0% | 16,013 | -0.7% | 0.31% | -3.8% |
| AMGN | Sell | AMGEN INCordinary shares | $3,102,000 | -9.3% | 13,761 | -0.7% | 0.30% | -5.3% |
| LOW | Buy | LOWES CO INCordinary shares | $3,048,000 | +7.6% | 16,228 | +3.0% | 0.30% | +12.4% |
| CVS | Sell | CVS HEALTH CORPordinary shares | $2,877,000 | +2.5% | 30,163 | -0.6% | 0.28% | +7.2% |
| QCOM | Sell | QUALCOMM INC COMordinary shares | $2,876,000 | -10.8% | 25,460 | -0.6% | 0.28% | -6.6% |
| NFLX | Sell | NETFLIX COM INCordinary shares | $2,666,000 | +25.8% | 11,322 | -0.7% | 0.26% | +31.7% |
| AMD | Sell | ADVANCED MICRO DEVICES INCordinary shares | $2,609,000 | -16.4% | 41,181 | -0.7% | 0.26% | -12.9% |
| LSTR | Sell | LANDSTAR SYS INCordinary shares | $2,533,000 | -4.5% | 17,545 | -4.7% | 0.25% | -0.4% |
| INTU | Sell | INTUIT INCordinary shares | $2,513,000 | -3.8% | 6,489 | -0.6% | 0.25% | +0.4% |
| RADA | Buy | RADA ELECTRONIC INDS LTDamerican depository receipts | $2,480,000 | +30.0% | 257,488 | +22.0% | 0.24% | +36.3% |
| SPGI | Buy | S P GLOBAL INCordinary shares | $2,277,000 | -8.1% | 7,456 | +3.6% | 0.22% | -3.9% |
| GSHD | Buy | GOOSEHEAD INSURANCE INC Aordinary shares | $2,239,000 | -1.5% | 62,819 | +39.4% | 0.22% | +2.8% |
| AVLR | Sell | AVALARA INCordinary shares | $2,172,000 | -52.4% | 23,658 | -60.6% | 0.21% | -50.5% |
| HHC | Sell | HOWARD HUGHES CORPordinary shares | $2,103,000 | -23.8% | 37,969 | -4.7% | 0.21% | -20.4% |
| NOW | Sell | SERVICENOW INCordinary shares | $1,951,000 | -24.4% | 5,166 | -0.7% | 0.19% | -21.0% |
| STAG | Sell | STAG INDUSTRIAL INCordinary shares | $1,928,000 | -13.0% | 67,820 | -4.6% | 0.19% | -9.6% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC COMordinary shares | $1,880,000 | -0.5% | 6,493 | -0.7% | 0.18% | +3.9% |
| NOG | Buy | NORTHERN OIL AND GAS INC MNordinary shares | $1,881,000 | +38.3% | 68,607 | +15.7% | 0.18% | +44.5% |
| SMAR | Sell | SMARTSHEET INC CLASS Aordinary shares | $1,856,000 | -4.8% | 54,024 | -4.6% | 0.18% | -0.5% |
| PTCT | Sell | PTC THERAPEUTICS INCordinary shares | $1,831,000 | +9.2% | 36,471 | -4.7% | 0.18% | +13.9% |
| JBT | Sell | JOHN BEAN TECHNOLOGIES CORPordinary shares | $1,818,000 | -25.5% | 21,140 | -4.7% | 0.18% | -22.2% |
| GILD | Sell | GILEAD SCIENCES INCordinary shares | $1,780,000 | -1.7% | 28,851 | -0.6% | 0.18% | +2.9% |
| ISRG | Sell | INTUITIVE SURGICAL INCordinary shares | $1,713,000 | -10.0% | 9,140 | -0.7% | 0.17% | -6.1% |
| WM | Sell | WASTE MGMT INC DEL COMordinary shares | $1,693,000 | +4.8% | 10,570 | -0.7% | 0.17% | +9.2% |
| FOXF | Sell | FOX FACTORY HOLDING CORPordinary shares | $1,675,000 | -11.7% | 21,175 | -4.7% | 0.16% | -7.8% |
| RARE | Sell | ULTRAGENYX PHARMACEUTICAL INordinary shares | $1,661,000 | -68.3% | 40,114 | -51.2% | 0.16% | -67.0% |
| MMM | Sell | 3M COordinary shares | $1,599,000 | -15.1% | 14,471 | -0.7% | 0.16% | -11.3% |
| ANSS | Sell | ANSYS INCordinary shares | $1,567,000 | -11.7% | 7,069 | -2.4% | 0.15% | -7.8% |
| BKNG | Sell | BOOKING HOLDINGS INCordinary shares | $1,540,000 | -8.4% | 937 | -0.3% | 0.15% | -4.4% |
| ABNB | Sell | AIRBNB INC CL Aordinary shares | $1,538,000 | +8.8% | 14,642 | -0.6% | 0.15% | +13.5% |
| ATVI | Sell | ACTIVISION BLIZZARD INCordinary shares | $1,486,000 | -6.4% | 19,987 | -0.7% | 0.15% | -2.0% |
| BDX | Sell | BECTON DICKINSON AND COordinary shares | $1,461,000 | -10.7% | 6,558 | -0.6% | 0.14% | -6.5% |
| CME | Sell | CME GROUP INCordinary shares | $1,465,000 | -13.8% | 8,270 | -0.6% | 0.14% | -10.0% |
| QTWO | Sell | Q2 HOLDINGS INCordinary shares | $1,447,000 | -24.5% | 44,931 | -4.7% | 0.14% | -21.1% |
| CCI | Sell | CROWN CASTLE INTL CORPordinary shares | $1,440,000 | -16.2% | 9,962 | -0.6% | 0.14% | -12.3% |
| HCA | Sell | HCA HEALTHCARE INCordinary shares | $1,415,000 | +5.8% | 7,700 | -0.7% | 0.14% | +10.3% |
| LRCX | Sell | LAM RESEARCH CORPordinary shares | $1,321,000 | -6.4% | 3,608 | -0.7% | 0.13% | -2.3% |
| MLAB | Sell | MESA LABS INCordinary shares | $1,310,000 | -34.4% | 9,300 | -4.7% | 0.13% | -31.4% |
| MCK | Sell | MCKESSON CORPORATIONordinary shares | $1,243,000 | +4.7% | 3,657 | -0.7% | 0.12% | +8.9% |
| LOB | Sell | LIVE OAK BANCSHARES INCordinary shares | $1,234,000 | -16.7% | 40,340 | -4.7% | 0.12% | -12.9% |
| SNPS | Sell | SYNOPSYS INCordinary shares | $1,222,000 | +0.1% | 4,000 | -0.7% | 0.12% | +4.3% |
| SNOW | Sell | SNOWFLAKE INC CL Aordinary shares | $1,217,000 | +9.1% | 7,158 | -0.6% | 0.12% | +14.3% |
| SHW | Sell | SHERWIN WILLIAMS COordinary shares | $1,219,000 | -16.0% | 5,955 | -0.6% | 0.12% | -12.4% |
| UBER | Sell | UBER TECHNOLOGIES INCordinary shares | $1,207,000 | +17.0% | 45,555 | -0.6% | 0.12% | +22.7% |
| MNST | Sell | MONSTER BEVERAGE CORPordinary shares | $1,192,000 | -10.2% | 13,708 | -0.7% | 0.12% | -6.4% |
| CDNS | Sell | CADENCE DESIGN SYS INCordinary shares | $1,178,000 | +7.0% | 7,211 | -0.7% | 0.12% | +11.5% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE INordinary shares | $1,165,000 | -6.4% | 12,892 | -0.6% | 0.12% | -1.7% |
| VMW | Sell | VMWARE INC CL Aordinary shares | $1,136,000 | -7.3% | 10,670 | -0.7% | 0.11% | -2.6% |
| PANW | Buy | PALO ALTO NETWORKS INCordinary shares | $1,127,000 | -6.2% | 6,880 | +198.4% | 0.11% | -1.8% |
| MRNA | Sell | MODERNA INCordinary shares | $1,082,000 | -24.4% | 9,152 | -0.6% | 0.11% | -21.5% |
| ADSK | Sell | AUTODESK INCordinary shares | $1,072,000 | +4.9% | 5,737 | -0.7% | 0.10% | +9.4% |
| MAR | Sell | MARRIOTT INTL INCordinary shares | $1,055,000 | +0.4% | 7,530 | -0.6% | 0.10% | +5.1% |
| ECL | Sell | ECOLAB INCordinary shares | $1,051,000 | -9.2% | 7,274 | -0.7% | 0.10% | -5.5% |
| LASR | Sell | NLIGHT INCordinary shares | $1,036,000 | -12.6% | 109,640 | -4.7% | 0.10% | -8.9% |
| CTAS | Sell | CINTAS CORPordinary shares | $1,025,000 | +2.8% | 2,640 | -0.6% | 0.10% | +7.4% |
| FTNT | Sell | FORTINET INCordinary shares | $1,024,000 | -17.4% | 20,843 | -0.7% | 0.10% | -13.7% |
| MCO | Sell | MOODYS CORPordinary shares | $1,031,000 | -13.7% | 4,240 | -0.6% | 0.10% | -9.8% |
| CLAR | Sell | CLARUS CORPORATIONordinary shares | $1,019,000 | -35.2% | 75,625 | -4.7% | 0.10% | -32.4% |
| BIIB | Sell | BIOGEN INCordinary shares | $1,006,000 | +24.8% | 3,767 | -0.7% | 0.10% | +30.3% |
| WDAY | Sell | WORKDAY INCordinary shares | $1,001,000 | +3.2% | 6,578 | -0.7% | 0.10% | +7.7% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INCordinary shares | $968,000 | +9.8% | 644 | -0.5% | 0.10% | +14.5% |
| TREX | Sell | TREX CO INC COMordinary shares | $947,000 | -49.7% | 21,546 | -35.8% | 0.09% | -47.5% |
| CRWD | Sell | CROWDSTRIKE HOLDINGS INC Aordinary shares | $887,000 | -12.4% | 5,379 | -0.6% | 0.09% | -8.4% |
| FDX | Sell | FED EX CORPordinary shares | $885,000 | -35.7% | 5,963 | -0.6% | 0.09% | -33.1% |
| ROP | Sell | ROPER TECHNOLOGIES INC COMordinary shares | $878,000 | -10.9% | 2,440 | -0.5% | 0.09% | -7.5% |
| KMI | Sell | KINDER MORGAN INCordinary shares | $868,000 | -0.2% | 52,156 | -0.6% | 0.08% | +3.7% |
| NMRK | Sell | NEWMARK GROUP INCordinary shares | $868,000 | -22.7% | 107,703 | -4.7% | 0.08% | -19.8% |
| SDGR | Sell | SCHRODINGER INCordinary shares | $863,000 | -22.5% | 34,532 | -4.7% | 0.08% | -19.0% |
| AFL | Sell | AFLAC INCordinary shares | $833,000 | +0.6% | 14,818 | -0.6% | 0.08% | +5.1% |
| CTSH | Sell | COGNIZANT TECH SOLUTIONS CL Aordinary shares | $777,000 | -15.7% | 13,521 | -0.7% | 0.08% | -12.6% |
| TWTR | Sell | TWITTER INCordinary shares | $769,000 | +13.4% | 17,551 | -0.6% | 0.08% | +18.8% |
| IDXX | Sell | IDEXX LABS INCordinary shares | $739,000 | -11.8% | 2,269 | -0.7% | 0.07% | -7.6% |
| EA | Sell | ELECTRONIC ARTS INCordinary shares | $744,000 | -7.8% | 6,432 | -0.6% | 0.07% | -3.9% |
| SQ | Sell | BLOCK INCordinary shares | $739,000 | -18.2% | 13,444 | -0.6% | 0.07% | -14.1% |
| ODFL | Sell | OLD DOMINION FGHT LINE INCordinary shares | $736,000 | -4.7% | 2,960 | -0.7% | 0.07% | -1.4% |
| DXCM | Sell | DEXCOM INCordinary shares | $734,000 | +2.1% | 9,116 | -0.6% | 0.07% | +5.9% |
| CDLX | Sell | CARDLYTICS INCordinary shares | $731,000 | -80.1% | 77,715 | -50.3% | 0.07% | -79.2% |
| ILMN | Sell | ILLUMINA INCordinary shares | $690,000 | -1.7% | 3,615 | -0.6% | 0.07% | +3.0% |
| ANET | Sell | ARISTA NETWORKS INCordinary shares | $685,000 | +14.7% | 6,064 | -2.3% | 0.07% | +19.6% |
| VEEV | Sell | VEEVA SYSTEMS INC CLASS Aordinary shares | $662,000 | -20.9% | 4,013 | -0.7% | 0.06% | -17.7% |
| TDG | Sell | TRANSDIGM GROUP INCordinary shares | $660,000 | -0.9% | 1,258 | -0.5% | 0.06% | +3.2% |
| DLR | Sell | DIGITAL REALTY TRUST INCordinary shares | $650,000 | -23.3% | 6,549 | -0.6% | 0.06% | -20.0% |
| DDOG | Sell | DATADOG INC CLASS Aordinary shares | $651,000 | -18.6% | 7,336 | -0.6% | 0.06% | -14.7% |
| CMI | Sell | CUMMINS INC COMordinary shares | $632,000 | +2.6% | 3,106 | -2.2% | 0.06% | +6.9% |
| NDAQ | Buy | NASDAQ INCordinary shares | $619,000 | +5.6% | 10,913 | +193.3% | 0.06% | +10.9% |
| CPRT | Sell | COPART INCordinary shares | $593,000 | -6.0% | 5,577 | -0.7% | 0.06% | -1.7% |
| CSGP | Sell | COSTAR GROUP INCordinary shares | $582,000 | +11.9% | 8,349 | -0.6% | 0.06% | +16.3% |
| UPLD | Sell | UPLAND SOFTWARE INCordinary shares | $583,000 | -49.1% | 71,690 | -4.7% | 0.06% | -47.2% |
| TTD | Sell | TRADE DESK INC COM CL Aordinary shares | $572,000 | +31.8% | 9,567 | -2.3% | 0.06% | +36.6% |
| Buy | WARNER BROS DISCOVERY INC SERIES Aordinary shares | $551,000 | -20.1% | 47,918 | +0.3% | 0.05% | -16.9% | |
| GLW | Sell | CORNING INCordinary shares | $539,000 | -10.3% | 18,576 | -2.2% | 0.05% | -7.0% |
| ZS | Sell | ZSCALER INC COMordinary shares | $544,000 | -1.8% | 3,312 | -0.5% | 0.05% | +1.9% |
| EBAY | Sell | E BAY INCordinary shares | $523,000 | -16.9% | 14,210 | -0.7% | 0.05% | -13.6% |
| SIRI | Sell | SIRIUS XM HOLDINGS INCordinary shares | $508,000 | -10.2% | 88,942 | -2.2% | 0.05% | -5.7% |
| ZM | Sell | ZOOM VIDEO COMMUNICATIONS Aordinary shares | $505,000 | -39.3% | 6,864 | -0.6% | 0.05% | -35.9% |
| SGEN | Sell | SEAGEN INCordinary shares | $498,000 | -24.0% | 3,636 | -1.9% | 0.05% | -21.0% |
| RBLX | Sell | ROBLOX CORP CL Aordinary shares | $491,000 | -10.9% | 13,700 | -0.6% | 0.05% | -7.7% |
| ALNY | Sell | ALNYLAM PHARMACEUTICALS INCordinary shares | $476,000 | +29.7% | 2,379 | -2.2% | 0.05% | +34.3% |
| CDW | Buy | CDW CORPordinary shares | $475,000 | -0.2% | 3,043 | +0.9% | 0.05% | +4.4% |
| ULTA | Sell | ULTA BEAUTY INC COMordinary shares | $470,000 | +3.8% | 1,172 | -2.2% | 0.05% | +7.0% |
| EPAM | Sell | EPAM SYSTEMS INCordinary shares | $464,000 | +14.0% | 1,281 | -2.1% | 0.05% | +21.1% |
| IT | Sell | GARTNER INCordinary shares | $439,000 | +12.3% | 1,586 | -2.2% | 0.04% | +16.2% |
| UI | Sell | UBIQUITI INCordinary shares | $392,000 | +16.3% | 1,336 | -2.1% | 0.04% | +21.9% |
| TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWARE INCordinary shares | $381,000 | -16.1% | 3,497 | -2.2% | 0.04% | -14.0% |
| MKC | Sell | MCCORMICK CO NON VTG SHRSordinary shares | $379,000 | -16.5% | 5,319 | -1.5% | 0.04% | -14.0% |
| ALGN | Sell | ALIGN TECHNOLOGY INCordinary shares | $376,000 | -18.8% | 1,815 | -0.5% | 0.04% | -15.9% |
| NET | Buy | CLOUDFLARE INC CLASS Aordinary shares | $356,000 | +10.9% | 6,443 | +1.2% | 0.04% | +16.7% |
| PINS | Sell | PINTEREST INC CLASS Aordinary shares | $342,000 | +12.9% | 14,657 | -2.2% | 0.03% | +17.2% |
| HEI | Sell | HEICO CORPordinary shares | $341,000 | +7.6% | 2,367 | -2.2% | 0.03% | +13.3% |
| ROL | Sell | ROLLINS INCordinary shares | $336,000 | -3.2% | 9,689 | -2.3% | 0.03% | 0.0% |
| LYV | Sell | LIVE NATION ENTERTAINMENT INCordinary shares | $340,000 | -13.0% | 4,475 | -2.3% | 0.03% | -10.8% |
| PODD | Sell | INSULET CORPordinary shares | $313,000 | -3.1% | 1,364 | -2.3% | 0.03% | +3.3% |
| ZBRA | Sell | ZEBRA TECHNOLOGIES CORPORATION CL Aordinary shares | $315,000 | -15.3% | 1,204 | -2.2% | 0.03% | -11.4% |
| MTCH | Sell | MATCH GROUP INC NEWordinary shares | $318,000 | -36.0% | 6,665 | -0.6% | 0.03% | -34.0% |
| SWKS | Sell | SKYWORKS SOLUTIONS INCordinary shares | $301,000 | -11.2% | 3,532 | -2.2% | 0.03% | -6.2% |
| LKQ | Sell | LKQ CORPORATIONordinary shares | $302,000 | -7.1% | 6,413 | -2.2% | 0.03% | -3.2% |
| BMRN | Sell | BIOMARIN PHARMACEUTICAL INCordinary shares | $309,000 | -4.0% | 3,640 | -2.3% | 0.03% | 0.0% |
| WAB | Sell | WABTEC COMordinary shares | $292,000 | -3.3% | 3,593 | -2.3% | 0.03% | +3.6% |
| JKHY | Sell | JACK HENRY ASSOCIATES INCordinary shares | $298,000 | -2.9% | 1,635 | -2.1% | 0.03% | 0.0% |
| TWLO | Sell | TWILIO INC Aordinary shares | $294,000 | -24.0% | 4,252 | -0.6% | 0.03% | -19.4% |
| FDS | Sell | FACTSET RESEARCH SYSTEMS INCordinary shares | $299,000 | -1.0% | 747 | -2.1% | 0.03% | +3.6% |
| NVR | Buy | NVR INCordinary shares | $299,000 | -7.4% | 75 | +1.4% | 0.03% | -3.3% |
| ETSY | Sell | ETSY INCordinary shares | $285,000 | +10.9% | 2,849 | -2.2% | 0.03% | +16.7% |
| FSLR | New | FIRST SOLAR INCordinary shares | $278,000 | – | 2,098 | +100.0% | 0.03% | – |
| MDB | Sell | MONGODB INCordinary shares | $266,000 | -36.4% | 1,342 | -2.2% | 0.03% | -33.3% |
| CHWY | Sell | CHEWY INC CLASS Aordinary shares | $254,000 | -25.9% | 8,274 | -2.3% | 0.02% | -21.9% |
| FICO | Sell | FAIR ISAAC CORPORATIONordinary shares | $250,000 | -2.0% | 607 | -2.1% | 0.02% | +4.2% |
| GDDY | Sell | GODADDY INC CLASS Aordinary shares | $255,000 | -2.7% | 3,592 | -2.2% | 0.02% | 0.0% |
| HUBS | Sell | HUBSPOT INCordinary shares | $254,000 | -19.9% | 940 | -2.3% | 0.02% | -16.7% |
| CBOE | Sell | CBOE GLOBAL MKTS INCordinary shares | $245,000 | -2.4% | 2,091 | -2.2% | 0.02% | 0.0% |
| TXT | Sell | TEXTRON INCordinary shares | $247,000 | -4.3% | 4,232 | -2.3% | 0.02% | 0.0% |
| RPM | Sell | RPM INTERNATIONAL INCordinary shares | $243,000 | -0.4% | 2,916 | -2.1% | 0.02% | +4.3% |
| ABMD | Sell | ABIOMED INCordinary shares | $247,000 | -6.4% | 1,006 | -2.1% | 0.02% | -4.0% |
| DAR | Sell | DARLING INGREDIENTS INCordinary shares | $235,000 | +8.3% | 3,559 | -2.2% | 0.02% | +15.0% |
| SSNC | Sell | SS C TECHNOLOGIES HOLDINGSordinary shares | $239,000 | -21.4% | 5,014 | -2.3% | 0.02% | -20.7% |
| DOCU | Buy | DOCUSIGN INCordinary shares | $211,000 | -17.3% | 3,949 | +1.3% | 0.02% | -12.5% |
| RGEN | New | REPLIGEN CORPordinary shares | $205,000 | – | 1,093 | +100.0% | 0.02% | – |
| KMX | Sell | CARMAX INCordinary shares | $208,000 | -32.7% | 3,151 | -2.3% | 0.02% | -31.0% |
| VTRS | Sell | VIATRIS INC COMordinary shares | $203,000 | -20.7% | 23,847 | -2.3% | 0.02% | -16.7% |
| ZEN | Sell | ZENDESK INCordinary shares | $206,000 | +0.5% | 2,704 | -2.2% | 0.02% | +5.3% |
| MKTX | Exit | MARKETAXESS HLDGS INCordinary shares | $0 | – | -760 | -100.0% | -0.02% | – |
| HAS | Exit | HASBRO INCordinary shares | $0 | – | -2,807 | -100.0% | -0.02% | – |
| U | Exit | UNITY SOFTWARE INC COMordinary shares | $0 | – | -5,774 | -100.0% | -0.02% | – |
| PATH | Exit | UIPATH INC CL Aordinary shares | $0 | – | -12,148 | -100.0% | -0.02% | – |
| ROKU | Exit | ROKU INCordinary shares | $0 | – | -2,738 | -100.0% | -0.02% | – |
| OKTA | Exit | OKTA INCordinary shares | $0 | – | -3,077 | -100.0% | -0.03% | – |
| SE | Exit | SEA LTD A D Ramerican depository receipts | $0 | – | -17,925 | -100.0% | -0.13% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-14
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.