$887 Million is the total value of Motley Fool Asset Management LLC's 209 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 14.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC COMordinary shares | $46,814,818 | -10.6% | 360,308 | -4.9% | 5.28% | +2.5% |
| MSFT | Sell | MICROSOFT CORP COMordinary shares | $40,395,760 | -1.2% | 168,442 | -4.1% | 4.55% | +13.3% |
| GOOG | Sell | ALPHABET INC CL Cordinary shares | $39,751,129 | -11.7% | 448,001 | -4.3% | 4.48% | +1.2% |
| AMZN | Sell | AMAZON COM INCordinary shares | $35,680,344 | -28.6% | 424,766 | -3.9% | 4.02% | -18.1% |
| MA | Sell | MASTERCARD INCordinary shares | $33,728,767 | +18.3% | 96,997 | -3.3% | 3.80% | +35.7% |
| WSO | Sell | WATSCO INC COMordinary shares | $28,719,906 | -28.1% | 115,156 | -25.8% | 3.24% | -17.5% |
| AXON | Sell | AXON ENTERPRISE INCordinary shares | $26,536,189 | -6.5% | 159,924 | -34.7% | 2.99% | +7.3% |
| SBAC | Sell | SBA COMMUNICATIONS CORPordinary shares | $19,098,081 | -5.2% | 68,132 | -3.7% | 2.15% | +8.7% |
| WCN | Sell | WASTE CONNECTIONS INCamerican depository receipts | $17,357,937 | -5.1% | 130,944 | -3.3% | 1.96% | +8.8% |
| PAYC | Sell | PAYCOM SOFTWARE INCordinary shares | $15,917,351 | -9.7% | 51,295 | -3.9% | 1.79% | +3.6% |
| SBUX | Sell | STARBUCKS CORPordinary shares | $15,500,794 | +13.7% | 156,258 | -3.4% | 1.75% | +30.4% |
| RMD | Sell | RESMED INCordinary shares | $15,307,753 | -8.2% | 73,549 | -3.7% | 1.72% | +5.3% |
| FAST | Sell | FASTENAL COordinary shares | $15,069,433 | -1.0% | 318,458 | -3.7% | 1.70% | +13.5% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC CL Bordinary shares | $14,997,095 | +10.6% | 48,550 | -4.4% | 1.69% | +26.8% |
| COST | Sell | COSTCO WHSL CORPordinary shares | $13,966,618 | -6.4% | 30,595 | -3.1% | 1.57% | +7.4% |
| ICLR | Sell | ICON PLCamerican depository receipts | $13,131,300 | +2.2% | 67,600 | -3.3% | 1.48% | +17.2% |
| JLL | Sell | JONES LANG LASALLE INCordinary shares | $12,627,682 | +1.0% | 79,235 | -4.3% | 1.42% | +15.8% |
| EQIX | Sell | EQUINIX INCordinary shares | $12,397,753 | +11.4% | 18,927 | -3.3% | 1.40% | +27.7% |
| HDB | Sell | HDFC BANK LTD A D Ramerican depository receipts | $12,174,517 | +13.2% | 177,964 | -3.3% | 1.37% | +29.8% |
| UNH | Sell | UNITEDHEALTH GROUP INC COMordinary shares | $11,921,627 | -0.3% | 22,486 | -5.1% | 1.34% | +14.4% |
| JNJ | Sell | JOHNSON JOHNSONordinary shares | $11,269,917 | +4.3% | 63,798 | -3.5% | 1.27% | +19.6% |
| V | Sell | VISA INC COM CL Aordinary shares | $10,522,005 | +11.9% | 50,645 | -4.3% | 1.19% | +28.4% |
| MKL | Sell | MARKEL CORPordinary shares | $10,277,739 | +16.5% | 7,801 | -4.2% | 1.16% | +33.6% |
| AMT | Sell | AMERICAN TOWER CORPordinary shares | $10,242,584 | -4.6% | 48,346 | -3.3% | 1.16% | +9.5% |
| New | ATLASSIAN CORPORATION CL Aamerican depository receipts | $10,213,074 | – | 79,368 | +100.0% | 1.15% | – | |
| MDT | Sell | MEDTRONIC PLC SHSamerican depository receipts | $9,664,948 | -6.9% | 124,356 | -3.3% | 1.09% | +6.7% |
| BRO | Sell | BROWN BROWN INCordinary shares | $9,638,299 | -9.7% | 169,182 | -4.1% | 1.09% | +3.5% |
| PCTY | Sell | PAYLOCITY HOLDING CORPordinary shares | $9,410,343 | -31.9% | 48,442 | -15.3% | 1.06% | -21.9% |
| CRM | Buy | SALESFORCE INCordinary shares | $9,351,970 | +184.1% | 70,533 | +208.2% | 1.05% | +225.3% |
| GNTX | Sell | GENTEX CORPordinary shares | $9,273,518 | +8.2% | 340,063 | -5.4% | 1.04% | +24.1% |
| SPLK | Sell | SPLUNK INCordinary shares | $8,990,465 | +10.1% | 104,431 | -3.9% | 1.01% | +26.2% |
| ALRM | Sell | ALARM COM HOLDINGS INCordinary shares | $8,951,328 | -28.3% | 180,908 | -6.0% | 1.01% | -17.7% |
| JPM | Sell | J P MORGAN CHASE CO COMordinary shares | $8,756,328 | +24.5% | 65,297 | -3.0% | 0.99% | +42.8% |
| TSLA | Sell | TESLA INCordinary shares | $8,488,950 | -55.2% | 68,915 | -3.5% | 0.96% | -48.6% |
| HD | Sell | HOME DEPOT INCordinary shares | $8,221,836 | +9.8% | 26,030 | -4.1% | 0.93% | +26.0% |
| NVDA | Sell | NVIDIA CORPordinary shares | $8,002,334 | +4.1% | 54,758 | -13.6% | 0.90% | +19.3% |
| TYL | Sell | TYLER TECHNOLOGIES INCordinary shares | $7,995,768 | -8.2% | 24,800 | -1.1% | 0.90% | +5.3% |
| FB | Sell | META PLATFORMS INCordinary shares | $7,898,396 | -14.4% | 65,634 | -3.5% | 0.89% | -1.9% |
| PYPL | Sell | PAYPAL HOLDINGS INCordinary shares | $7,105,192 | -20.2% | 99,764 | -3.5% | 0.80% | -8.5% |
| COO | Sell | COOPER COS INCordinary shares | $6,963,910 | +20.2% | 21,060 | -4.1% | 0.78% | +37.7% |
| CMCSA | Sell | COMCAST CORP CLASS Aordinary shares | $6,938,747 | +15.3% | 198,420 | -3.3% | 0.78% | +32.1% |
| BR | Sell | BROADRIDGE FINANCIAL SOLUTIONS INCordinary shares | $6,527,034 | -11.0% | 48,662 | -4.3% | 0.74% | +2.1% |
| TSCO | Buy | TRACTOR SUPPLY COMPANYordinary shares | $5,788,253 | +29.1% | 25,729 | +6.7% | 0.65% | +47.8% |
| SBNY | Sell | SIGNATURE BKordinary shares | $5,774,366 | -26.2% | 50,116 | -3.3% | 0.65% | -15.3% |
| HQY | Sell | HEALTHEQUITY INCordinary shares | $5,748,238 | -12.6% | 93,255 | -4.8% | 0.65% | +0.2% |
| SIVB | Sell | SVB FINL GROUPordinary shares | $5,702,639 | -34.0% | 24,779 | -3.7% | 0.64% | -24.3% |
| AVGO | Sell | BROADCOM INCordinary shares | $5,598,569 | +22.0% | 10,013 | -3.1% | 0.63% | +39.9% |
| Buy | GXO LOGISTICS INCORPORATED COMMONordinary shares | $5,365,621 | +69.2% | 125,688 | +38.9% | 0.60% | +93.9% | |
| CGNX | Sell | COGNEX CORPordinary shares | $5,249,986 | +8.9% | 111,441 | -4.2% | 0.59% | +24.9% |
| EVBG | Sell | EVERBRIDGE INCordinary shares | $4,662,429 | -8.6% | 157,621 | -4.6% | 0.53% | +5.0% |
| THO | Sell | THOR INDUSTRIES INCordinary shares | $4,632,368 | +3.5% | 61,364 | -4.1% | 0.52% | +18.6% |
| NKE | Sell | NIKE INCordinary shares | $4,548,881 | +35.9% | 38,876 | -3.5% | 0.51% | +55.9% |
| LCII | Sell | LCI INDUSTRIESordinary shares | $4,336,090 | -12.6% | 46,902 | -4.1% | 0.49% | +0.2% |
| ADBE | Sell | ADOBE INCordinary shares | $4,020,860 | +17.1% | 11,948 | -4.3% | 0.45% | +34.0% |
| TXN | Buy | TEXAS INSTRUMENTS INCordinary shares | $3,900,679 | +7.6% | 23,609 | +0.8% | 0.44% | +23.6% |
| TMUS | Sell | T MOBILE US INCordinary shares | $3,861,620 | -0.2% | 27,583 | -4.3% | 0.44% | +14.5% |
| GMED | Sell | GLOBUS MED INCAordinary shares | $3,762,444 | +13.3% | 50,659 | -9.1% | 0.42% | +30.1% |
| HSKA | Buy | HESKA CORPordinary shares | $3,730,470 | -8.2% | 60,014 | +7.7% | 0.42% | +5.0% |
| NEE | Sell | NEXTERA ENERGY INCordinary shares | $3,623,224 | +2.3% | 43,340 | -4.1% | 0.41% | +17.2% |
| PEN | Sell | PENUMBRA INCordinary shares | $3,597,178 | +6.7% | 16,170 | -9.1% | 0.40% | +22.4% |
| AMGN | Sell | AMGEN INCordinary shares | $3,518,063 | +13.4% | 13,395 | -2.7% | 0.40% | +30.2% |
| DIS | Sell | WALT DISNEY CO THEordinary shares | $3,493,010 | -11.6% | 40,205 | -4.0% | 0.39% | +1.5% |
| SCHW | Sell | SCHWAB CHARLES CORPordinary shares | $3,456,622 | +10.3% | 41,516 | -4.8% | 0.39% | +26.6% |
| BMY | Sell | BRISTOL MYERS SQUIBB COordinary shares | $3,388,701 | -2.7% | 47,098 | -3.8% | 0.38% | +11.7% |
| NFLX | Sell | NETFLIX COM INCordinary shares | $3,227,462 | +21.1% | 10,945 | -3.3% | 0.36% | +38.9% |
| UNP | Sell | UNION PACIFIC CORP COMordinary shares | $3,192,812 | +2.3% | 15,419 | -3.7% | 0.36% | +17.3% |
| LOW | Sell | LOWES CO INCordinary shares | $3,153,770 | +3.5% | 15,829 | -2.5% | 0.36% | +18.3% |
| New | RADA ELECTR INDS LTD COMamerican depository receipts | $2,991,542 | – | 234,080 | +100.0% | 0.34% | – | |
| XPO | Sell | XPO INCordinary shares | $2,885,011 | -28.4% | 86,663 | -4.2% | 0.32% | -17.9% |
| QCOM | Sell | QUALCOMM INC COMordinary shares | $2,701,885 | -6.1% | 24,576 | -3.5% | 0.30% | +7.8% |
| CVS | Sell | CVS HEALTH CORPordinary shares | $2,698,503 | -6.2% | 28,957 | -4.0% | 0.30% | +7.4% |
| HHC | Sell | HOWARD HUGHES CORPordinary shares | $2,638,477 | +25.5% | 34,526 | -9.1% | 0.30% | +43.5% |
| LSTR | Sell | LANDSTAR SYS INCordinary shares | $2,598,255 | +2.6% | 15,950 | -9.1% | 0.29% | +17.7% |
| AMD | Sell | ADVANCED MICRO DEVICES INCordinary shares | $2,570,851 | -1.5% | 39,692 | -3.6% | 0.29% | +13.3% |
| GSHD | Buy | GOOSEHEAD INSURANCE INC Aordinary shares | $2,554,038 | +14.1% | 74,375 | +18.4% | 0.29% | +30.9% |
| GS | New | GOLDMAN SACHS GROUP INCordinary shares | $2,463,065 | – | 7,173 | +100.0% | 0.28% | – |
| AXP | New | AMERICAN EXPRESS COordinary shares | $2,453,093 | – | 16,603 | +100.0% | 0.28% | – |
| SPGI | Sell | S P GLOBAL INCordinary shares | $2,445,397 | +7.4% | 7,301 | -2.1% | 0.28% | +23.2% |
| INTU | Sell | INTUIT INCordinary shares | $2,420,559 | -3.7% | 6,219 | -4.2% | 0.27% | +10.5% |
| GILD | Sell | GILEAD SCIENCES INCordinary shares | $2,373,495 | +33.3% | 27,647 | -4.2% | 0.27% | +53.1% |
| EMN | New | EASTMAN CHEM COordinary shares | $2,344,169 | – | 28,784 | +100.0% | 0.26% | – |
| ISRG | Sell | INTUITIVE SURGICAL INCordinary shares | $2,335,345 | +36.3% | 8,801 | -3.7% | 0.26% | +56.5% |
| STAG | Sell | STAG INDUSTRIAL INCordinary shares | $1,992,848 | +3.4% | 61,679 | -9.1% | 0.22% | +19.0% |
| NOW | Sell | SERVICENOW INCordinary shares | $1,972,023 | +1.1% | 5,079 | -1.7% | 0.22% | +15.6% |
| SMAR | Sell | SMARTSHEET INC CLASS Aordinary shares | $1,934,465 | +4.2% | 49,148 | -9.0% | 0.22% | +19.8% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC COMordinary shares | $1,820,180 | -3.2% | 6,303 | -2.9% | 0.20% | +10.8% |
| New | BROOKFIELD ASSET MANAGMT LTD CL Aamerican depository receipts | $1,800,963 | – | 62,817 | +100.0% | 0.20% | – | |
| BKNG | Sell | BOOKING HOLDINGS INCordinary shares | $1,763,370 | +14.5% | 875 | -6.6% | 0.20% | +31.8% |
| FOXF | Sell | FOX FACTORY HOLDING CORPordinary shares | $1,756,178 | +4.8% | 19,250 | -9.1% | 0.20% | +20.0% |
| JBT | Sell | JOHN BEAN TECHNOLOGIES CORPordinary shares | $1,755,911 | -3.4% | 19,226 | -9.1% | 0.20% | +10.6% |
| HCA | Sell | HCA HEALTHCARE INCordinary shares | $1,743,069 | +23.2% | 7,264 | -5.7% | 0.20% | +41.0% |
| RARE | Sell | ULTRAGENYX PHARMACEUTICAL INordinary shares | $1,712,496 | +3.1% | 36,963 | -7.9% | 0.19% | +18.4% |
| MMM | Sell | 3M COordinary shares | $1,637,628 | +2.4% | 13,656 | -5.6% | 0.18% | +17.8% |
| PTCT | Buy | PTC THERAPEUTICS INCordinary shares | $1,637,340 | -10.6% | 42,896 | +17.6% | 0.18% | +2.8% |
| ANSS | Sell | ANSYS INCordinary shares | $1,638,947 | +4.6% | 6,784 | -4.0% | 0.18% | +20.1% |
| BDX | Sell | BECTON DICKINSON AND COordinary shares | $1,601,073 | +9.6% | 6,296 | -4.0% | 0.18% | +25.0% |
| WM | Sell | WASTE MGMT INC DEL COMordinary shares | $1,600,176 | -5.5% | 10,200 | -3.5% | 0.18% | +8.4% |
| LOB | Buy | LIVE OAK BANCSHARES INCordinary shares | $1,548,596 | +25.5% | 51,278 | +27.1% | 0.18% | +44.6% |
| MRNA | Sell | MODERNA INCordinary shares | $1,550,480 | +43.3% | 8,632 | -5.7% | 0.18% | +65.1% |
| New | RXO INC COMMON STOCKordinary shares | $1,490,604 | – | 86,663 | +100.0% | 0.17% | – | |
| ATVI | Sell | ACTIVISION BLIZZARD INCordinary shares | $1,472,975 | -0.9% | 19,242 | -3.7% | 0.17% | +13.7% |
| LRCX | Sell | LAM RESEARCH CORPordinary shares | $1,458,021 | +10.4% | 3,469 | -3.9% | 0.16% | +26.2% |
| MLAB | Sell | MESA LABS INCordinary shares | $1,422,093 | +8.6% | 8,556 | -8.0% | 0.16% | +24.0% |
| SHW | Sell | SHERWIN WILLIAMS COordinary shares | $1,349,221 | +10.7% | 5,685 | -4.5% | 0.15% | +26.7% |
| MNST | Sell | MONSTER BEVERAGE CORPordinary shares | $1,338,876 | +12.3% | 13,187 | -3.8% | 0.15% | +29.1% |
| CME | Sell | CME GROUP INCordinary shares | $1,335,359 | -8.8% | 7,941 | -4.0% | 0.15% | +4.9% |
| MCK | Sell | MCKESSON CORPORATIONordinary shares | $1,329,425 | +7.0% | 3,544 | -3.1% | 0.15% | +23.0% |
| CCI | Sell | CROWN CASTLE INCordinary shares | $1,305,128 | -9.4% | 9,622 | -3.4% | 0.15% | +3.5% |
| VMW | Sell | VMWARE INC CL Aordinary shares | $1,280,019 | +12.7% | 10,427 | -2.3% | 0.14% | +28.6% |
| NOG | Sell | NORTHERN OIL AND GAS INC MNordinary shares | $1,278,105 | -32.1% | 41,470 | -39.6% | 0.14% | -22.2% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE INCordinary shares | $1,263,601 | +8.5% | 12,317 | -4.5% | 0.14% | +23.5% |
| SNPS | Sell | SYNOPSYS INCordinary shares | $1,237,887 | +1.3% | 3,877 | -3.1% | 0.14% | +16.7% |
| UFPT | New | UFP TECHNOLOGIES INCordinary shares | $1,240,792 | – | 10,525 | +100.0% | 0.14% | – |
| UPLD | Buy | UPLAND SOFTWARE INCordinary shares | $1,208,093 | +107.2% | 169,438 | +136.3% | 0.14% | +138.6% |
| ABNB | Sell | AIRBNB INC CL Aordinary shares | $1,209,740 | -21.3% | 14,149 | -3.4% | 0.14% | -9.9% |
| CTAS | Sell | CINTAS CORPordinary shares | $1,160,663 | +13.2% | 2,570 | -2.7% | 0.13% | +29.7% |
| New | PERIMETER SOLUTIONS SA COMMON STOCKordinary shares | $1,154,062 | – | 126,265 | +100.0% | 0.13% | – | |
| MCO | Sell | MOODYS CORPordinary shares | $1,130,640 | +9.7% | 4,058 | -4.3% | 0.13% | +25.7% |
| CDNS | Sell | CADENCE DESIGN SYS INCordinary shares | $1,119,340 | -5.0% | 6,968 | -3.4% | 0.13% | +8.6% |
| QTWO | Sell | Q2 HOLDINGS INCordinary shares | $1,097,747 | -24.1% | 40,854 | -9.1% | 0.12% | -12.7% |
| UBER | Sell | UBER TECHNOLOGIES INCordinary shares | $1,076,917 | -10.8% | 43,547 | -4.4% | 0.12% | +1.7% |
| WDAY | Sell | WORKDAY INCordinary shares | $1,069,741 | +6.9% | 6,393 | -2.8% | 0.12% | +23.5% |
| MAR | Sell | MARRIOTT INTL INCordinary shares | $1,066,052 | +1.0% | 7,160 | -4.9% | 0.12% | +15.4% |
| ADSK | Sell | AUTODESK INCordinary shares | $1,039,745 | -3.0% | 5,564 | -3.0% | 0.12% | +11.4% |
| ECL | Sell | ECOLAB INCordinary shares | $1,021,686 | -2.8% | 7,019 | -3.5% | 0.12% | +11.7% |
| LASR | Sell | NLIGHT INCordinary shares | $1,010,694 | -2.4% | 99,674 | -9.1% | 0.11% | +11.8% |
| ROP | Sell | ROPER TECHNOLOGIES INC COMordinary shares | $1,009,794 | +15.0% | 2,337 | -4.2% | 0.11% | +32.6% |
| SNEX | New | STONEX GROUP INC COMordinary shares | $1,003,033 | – | 10,525 | +100.0% | 0.11% | – |
| AFL | Sell | AFLAC INCordinary shares | $1,002,987 | +20.4% | 13,942 | -5.9% | 0.11% | +37.8% |
| BIIB | Sell | BIOGEN INCordinary shares | $998,850 | -0.7% | 3,607 | -4.2% | 0.11% | +14.1% |
| FDX | Sell | FED EX CORPordinary shares | $997,459 | +12.7% | 5,759 | -3.4% | 0.11% | +28.7% |
| SNOW | Sell | SNOWFLAKE INC CL Aordinary shares | $993,297 | -18.4% | 6,920 | -3.3% | 0.11% | -6.7% |
| DXCM | Sell | DEXCOM INCordinary shares | $981,111 | +33.7% | 8,664 | -5.0% | 0.11% | +54.2% |
| FTNT | Sell | FORTINET INCordinary shares | $975,991 | -4.7% | 19,963 | -4.2% | 0.11% | +8.9% |
| PANW | Sell | PALO ALTO NETWORKS INCordinary shares | $926,825 | -17.8% | 6,642 | -3.5% | 0.10% | -6.3% |
| New | SYSTEM1 GROUPordinary shares | $917,071 | – | 544,560 | +100.0% | 0.10% | – | |
| KMI | Sell | KINDER MORGAN INCordinary shares | $898,341 | +3.5% | 49,687 | -4.7% | 0.10% | +18.8% |
| IDXX | Sell | IDEXX LABS INCordinary shares | $899,960 | +21.8% | 2,206 | -2.8% | 0.10% | +38.4% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INCordinary shares | $857,469 | -11.4% | 618 | -4.0% | 0.10% | +2.1% |
| TREX | Sell | TREX CO INC COMordinary shares | $827,763 | -12.6% | 19,555 | -9.2% | 0.09% | 0.0% |
| SQ | Sell | BLOCK INCordinary shares | $815,977 | +10.4% | 12,985 | -3.4% | 0.09% | +26.0% |
| ODFL | Sell | OLD DOMINION FGHT LINE INCordinary shares | $803,665 | +9.2% | 2,832 | -4.3% | 0.09% | +26.4% |
| CLAR | Buy | CLARUS CORPORATIONordinary shares | $801,483 | -21.3% | 102,230 | +35.2% | 0.09% | -10.0% |
| NMRK | Sell | NEWMARK GROUP INCordinary shares | $780,367 | -10.1% | 97,913 | -9.1% | 0.09% | +3.5% |
| CTSH | Sell | COGNIZANT TECH SOLUTIONS CL Aordinary shares | $754,794 | -2.9% | 13,198 | -2.4% | 0.08% | +11.8% |
| TDG | Sell | TRANSDIGM GROUP INCordinary shares | $751,802 | +13.9% | 1,194 | -5.1% | 0.08% | +30.8% |
| EA | Sell | ELECTRONIC ARTS INC COMordinary shares | $748,597 | +0.6% | 6,127 | -4.7% | 0.08% | +15.1% |
| CMI | Sell | CUMMINS INC COMordinary shares | $709,183 | +12.2% | 2,927 | -5.8% | 0.08% | +29.0% |
| ILMN | Sell | ILLUMINA INCordinary shares | $706,891 | +2.4% | 3,496 | -3.3% | 0.08% | +17.6% |
| CSGP | Buy | COSTAR GROUP INCordinary shares | $693,124 | +19.1% | 8,969 | +7.4% | 0.08% | +36.8% |
| CPRT | Buy | COPART INCordinary shares | $687,083 | +15.9% | 11,284 | +102.3% | 0.08% | +32.8% |
| ANET | Sell | ARISTA NETWORKS INCordinary shares | $670,580 | -2.1% | 5,526 | -8.9% | 0.08% | +13.4% |
| DLR | Sell | DIGITAL REALTY TRUST INCordinary shares | $634,509 | -2.4% | 6,328 | -3.4% | 0.07% | +12.5% |
| VEEV | Sell | VEEVA SYSTEMS INC CLASS Aordinary shares | $632,287 | -4.5% | 3,918 | -2.4% | 0.07% | +9.2% |
| NDAQ | Sell | NASDAQ INCordinary shares | $624,175 | +0.8% | 10,174 | -6.8% | 0.07% | +14.8% |
| SDGR | Sell | SCHRODINGER INCordinary shares | $586,810 | -32.0% | 31,397 | -9.1% | 0.07% | -22.4% |
| EBAY | Sell | E BAY INCordinary shares | $564,282 | +7.9% | 13,607 | -4.2% | 0.06% | +25.5% |
| GLW | Sell | CORNING INCordinary shares | $560,547 | +4.0% | 17,550 | -5.5% | 0.06% | +18.9% |
| IT | Buy | GARTNER INCordinary shares | $553,286 | +26.0% | 1,646 | +3.8% | 0.06% | +44.2% |
| CRWD | Sell | CROWDSTRIKE HOLDINGS INC Aordinary shares | $546,666 | -38.4% | 5,192 | -3.5% | 0.06% | -28.7% |
| DDOG | Sell | DATADOG INC CLASS Aordinary shares | $520,454 | -20.1% | 7,081 | -3.5% | 0.06% | -7.8% |
| ULTA | Sell | ULTA BEAUTY INC COMordinary shares | $511,755 | +8.9% | 1,091 | -6.9% | 0.06% | +26.1% |
| ALNY | Sell | ALNYLAM PHARMACEUTICALS INCordinary shares | $518,315 | +8.9% | 2,181 | -8.3% | 0.06% | +23.4% |
| CDW | Sell | CDW CORPordinary shares | $509,846 | +7.3% | 2,855 | -6.2% | 0.06% | +21.3% |
| SIRI | Sell | SIRIUS XM HOLDINGSordinary shares | $483,207 | -4.9% | 82,741 | -7.0% | 0.05% | +8.0% |
| ZM | Sell | ZOOM VIDEO COMMUNICATIONS Aordinary shares | $448,845 | -11.1% | 6,626 | -3.5% | 0.05% | +2.0% |
| SGEN | Sell | SEAGEN INCordinary shares | $430,509 | -13.6% | 3,350 | -7.9% | 0.05% | 0.0% |
| Sell | WARNER BROS DISCOVERY INC SERIES Aordinary shares | $417,916 | -24.2% | 44,084 | -8.0% | 0.05% | -13.0% | |
| MKC | Sell | MCCORMICK CO NON VTG SHRSordinary shares | $403,674 | +6.5% | 4,870 | -8.4% | 0.05% | +24.3% |
| CDLX | Sell | CARDLYTICS INCordinary shares | $408,374 | -44.1% | 70,653 | -9.1% | 0.05% | -36.1% |
| TTD | Sell | TRADE DESK INC COM CL Aordinary shares | $397,508 | -30.5% | 8,867 | -7.3% | 0.04% | -19.6% |
| EPAM | Sell | EPAM SYSTEMS INCordinary shares | $393,288 | -15.2% | 1,200 | -6.3% | 0.04% | -4.3% |
| PODD | Sell | INSULET CORPordinary shares | $371,226 | +18.6% | 1,261 | -7.6% | 0.04% | +35.5% |
| RBLX | Sell | ROBLOX CORP CL Aordinary shares | $376,355 | -23.3% | 13,224 | -3.5% | 0.04% | -12.5% |
| ALGN | Sell | ALIGN TECHNOLOGY INCordinary shares | $372,028 | -1.1% | 1,764 | -2.8% | 0.04% | +13.5% |
| TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWARE INCordinary shares | $356,437 | -6.4% | 3,423 | -2.1% | 0.04% | +8.1% |
| ZS | Sell | ZSCALER INC COMordinary shares | $359,199 | -34.0% | 3,210 | -3.1% | 0.04% | -24.5% |
| BMRN | Sell | BIOMARIN PHARMACEUTICAL INCordinary shares | $348,658 | +12.8% | 3,369 | -7.4% | 0.04% | +30.0% |
| PINS | Sell | PINTEREST INC CLASS Aordinary shares | $336,618 | -1.6% | 13,864 | -5.4% | 0.04% | +11.8% |
| UI | Sell | UBIQUITI INCordinary shares | $338,630 | -13.6% | 1,238 | -7.3% | 0.04% | -2.6% |
| WAB | Sell | WABTEC COMordinary shares | $330,271 | +13.1% | 3,309 | -7.9% | 0.04% | +27.6% |
| FICO | Sell | FAIR ISAAC CORPORATIONordinary shares | $330,416 | +32.2% | 552 | -9.1% | 0.04% | +48.0% |
| ROL | Sell | ROLLINS INCordinary shares | $326,010 | -3.0% | 8,922 | -7.9% | 0.04% | +12.1% |
| HEI | Sell | HEICO CORPordinary shares | $331,862 | -2.7% | 2,160 | -8.7% | 0.04% | +8.8% |
| ETSY | Sell | ETSY INCordinary shares | $316,219 | +11.0% | 2,640 | -7.3% | 0.04% | +28.6% |
| NVR | Sell | NVR INCordinary shares | $322,881 | +8.0% | 70 | -6.7% | 0.04% | +24.1% |
| LKQ | Sell | LKQ CORPORATIONordinary shares | $313,944 | +4.0% | 5,878 | -8.3% | 0.04% | +16.7% |
| SWKS | Sell | SKYWORKS SOLUTIONS INCordinary shares | $301,640 | +0.2% | 3,310 | -6.3% | 0.03% | +13.3% |
| LYV | Sell | LIVE NATION ENTERTAINMENT INCordinary shares | $282,098 | -17.0% | 4,045 | -9.6% | 0.03% | -3.0% |
| CHWY | Sell | CHEWY INC CLASS Aordinary shares | $281,993 | +11.0% | 7,605 | -8.1% | 0.03% | +28.0% |
| FSLR | Sell | FIRST SOLAR INCordinary shares | $287,597 | +3.5% | 1,920 | -8.5% | 0.03% | +18.5% |
| ZBRA | Sell | ZEBRA TECHNOLOGIES CORPORATION CL Aordinary shares | $285,641 | -9.3% | 1,114 | -7.5% | 0.03% | +3.2% |
| FDS | Sell | FACTSET RESEARCH SYSTEMS INCordinary shares | $274,829 | -8.1% | 685 | -8.3% | 0.03% | +6.9% |
| RPM | Sell | RPM INTERNATIONAL INCordinary shares | $267,208 | +10.0% | 2,742 | -6.0% | 0.03% | +25.0% |
| TXT | Sell | TEXTRON INCordinary shares | $269,536 | +9.1% | 3,807 | -10.0% | 0.03% | +25.0% |
| JKHY | Sell | JACK HENRY ASSOCIATES INCordinary shares | $267,378 | -10.3% | 1,523 | -6.9% | 0.03% | +3.4% |
| NET | Sell | CLOUDFLARE INC CL ACOMordinary shares | $266,377 | -25.2% | 5,892 | -8.6% | 0.03% | -14.3% |
| GDDY | Sell | GODADDY INC CLASS Aordinary shares | $244,138 | -4.3% | 3,263 | -9.2% | 0.03% | +12.0% |
| HUBS | Sell | HUBSPOT INCordinary shares | $250,387 | -1.4% | 866 | -7.9% | 0.03% | +12.0% |
| VTRS | Sell | VIATRIS INC COMordinary shares | $247,776 | +22.1% | 22,262 | -6.6% | 0.03% | +40.0% |
| SSNC | Sell | SS C TECHNOLOGIES HOLDINGSordinary shares | $242,079 | +1.3% | 4,650 | -7.3% | 0.03% | +17.4% |
| CBOE | Sell | CBOE GLOBAL MKTS INCordinary shares | $239,648 | -2.2% | 1,910 | -8.7% | 0.03% | +12.5% |
| MDB | Sell | MONGODB INC CL Aordinary shares | $243,491 | -8.5% | 1,237 | -7.8% | 0.03% | +3.8% |
| TTC | New | TORO COordinary shares | $212,250 | – | 1,875 | +100.0% | 0.02% | – |
| MTCH | Sell | MATCH GROUP INC NEWordinary shares | $211,972 | -33.3% | 5,109 | -23.3% | 0.02% | -22.6% |
| DAR | Sell | DARLING INGREDIENTS INCordinary shares | $205,796 | -12.4% | 3,288 | -7.6% | 0.02% | 0.0% |
| NBIX | New | NEUROCRINE BIOSCIENCES INCordinary shares | $205,556 | – | 1,721 | +100.0% | 0.02% | – |
| DOCU | Sell | DOCUSIGN INCordinary shares | $200,232 | -5.1% | 3,613 | -8.5% | 0.02% | +9.5% |
| PATH | New | UIPATH INC CL Aordinary shares | $142,708 | – | 11,228 | +100.0% | 0.02% | – |
| KMX | Exit | CARMAX INCordinary shares | $0 | – | -3,151 | -100.0% | -0.02% | – |
| ZEN | Exit | ZENDESK INCordinary shares | $0 | – | -2,704 | -100.0% | -0.02% | – |
| RGEN | Exit | REPLIGEN CORPordinary shares | $0 | – | -1,093 | -100.0% | -0.02% | – |
| ABMD | Exit | ABIOMED INCordinary shares | $0 | – | -1,006 | -100.0% | -0.02% | – |
| TWLO | Exit | TWILIO INC Aordinary shares | $0 | – | -4,252 | -100.0% | -0.03% | – |
| TWTR | Exit | TWITTER INCordinary shares | $0 | – | -17,551 | -100.0% | -0.08% | – |
| AVLR | Exit | AVALARA INCordinary shares | $0 | – | -23,658 | -100.0% | -0.21% | – |
| RADA | Exit | RADA ELECTRONIC INDS LTDamerican depository receipts | $0 | – | -257,488 | -100.0% | -0.24% | – |
| PING | Exit | PING IDENTITY HOLDING CORPordinary shares | $0 | – | -147,741 | -100.0% | -0.41% | – |
| CNI | Exit | CANADIAN NATL RAILWAY COordinary shares | $0 | – | -70,889 | -100.0% | -0.75% | – |
| AON | Exit | AON PLC SHS CL Aordinary shares | $0 | – | -37,678 | -100.0% | -0.99% | – |
| MELI | Exit | MERCADOLIBRE INCordinary shares | $0 | – | -12,569 | -100.0% | -1.02% | – |
| BAM | Exit | BROOKFIELD ASSET MANAGE CL Aamerican depository receipts | $0 | – | -259,845 | -100.0% | -1.04% | – |
| TSM | Exit | TAIWAN SEMICONDUCTOR A D Rordinary shares | $0 | – | -160,569 | -100.0% | -1.08% | – |
| YUMC | Exit | YUM CHINA HOLDINGS INCordinary shares | $0 | – | -270,356 | -100.0% | -1.26% | – |
| TEAM | Exit | ATLASSIAN CORP PLC CLASS Aamerican depository receipts | $0 | – | -82,082 | -100.0% | -1.70% | – |
| Exit | US BANK MMDA GLOBAL FUND SERVICES 5money market fund | $0 | – | -27,640,700 | -100.0% | -2.72% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-09
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.