$904 Million is the total value of Motley Fool Asset Management LLC's 112 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 50.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC COMordinary shares | $58,505,860 | +25.0% | 354,796 | -1.5% | 6.47% | +22.7% |
| MSFT | Sell | MICROSOFT CORP COMordinary shares | $48,103,143 | +19.1% | 166,851 | -0.9% | 5.32% | +16.9% |
| GOOG | Sell | ALPHABET INC CL Cordinary shares | $45,911,008 | +15.5% | 441,452 | -1.5% | 5.08% | +13.4% |
| AMZN | Sell | AMAZON COM INCordinary shares | $43,613,583 | +22.2% | 422,244 | -0.6% | 4.82% | +20.0% |
| AXON | Sell | AXON ENTERPRISE INCordinary shares | $34,829,040 | +31.3% | 154,899 | -3.1% | 3.85% | +28.9% |
| MA | Sell | MASTERCARD INCordinary shares | $34,382,220 | +1.9% | 94,610 | -2.5% | 3.80% | +0.1% |
| WSO | Sell | WATSCO INC COMordinary shares | $33,916,492 | +18.1% | 106,602 | -7.4% | 3.75% | +15.9% |
| WCN | Sell | WASTE CONNECTIONS INCamerican depository receipts | $17,805,688 | +2.6% | 128,034 | -2.2% | 1.97% | +0.7% |
| SBAC | Sell | SBA COMMUNICATIONS CORPordinary shares | $17,220,177 | -9.8% | 65,960 | -3.2% | 1.90% | -11.5% |
| FAST | Sell | FASTENAL COordinary shares | $16,639,627 | +10.4% | 308,484 | -3.1% | 1.84% | +8.4% |
| YUMC | New | YUM CHINA HOLDINGS INCordinary shares | $16,200,836 | – | 255,574 | +100.0% | 1.79% | – |
| SBUX | Sell | STARBUCKS CORPordinary shares | $15,948,238 | +2.9% | 153,157 | -2.0% | 1.76% | +1.0% |
| MELI | New | MERCADOLIBRE INCordinary shares | $15,665,143 | – | 11,885 | +100.0% | 1.73% | – |
| RMD | Sell | RESMED INCordinary shares | $15,578,511 | +1.8% | 71,138 | -3.3% | 1.72% | -0.1% |
| PAYC | Sell | PAYCOM SOFTWARE INCordinary shares | $15,181,043 | -4.6% | 49,936 | -2.6% | 1.68% | -6.4% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC CL Bordinary shares | $14,919,766 | -0.5% | 48,320 | -0.5% | 1.65% | -2.3% |
| NVDA | Sell | NVIDIA CORPordinary shares | $14,920,138 | +86.4% | 53,714 | -1.9% | 1.65% | +83.0% |
| COST | Sell | COSTCO WHSL CORPordinary shares | $14,916,037 | +6.8% | 30,020 | -1.9% | 1.65% | +4.8% |
| TSLA | Buy | TESLA INCordinary shares | $14,338,390 | +68.9% | 69,114 | +0.3% | 1.59% | +65.7% |
| ICLR | Sell | ICON PLCamerican depository receipts | $14,118,299 | +7.5% | 66,100 | -2.2% | 1.56% | +5.5% |
| FB | Sell | META PLATFORMS INCordinary shares | $13,793,903 | +74.6% | 65,084 | -0.8% | 1.53% | +71.5% |
| CRM | Sell | SALESFORCE INCordinary shares | $13,792,611 | +47.5% | 69,039 | -2.1% | 1.53% | +44.8% |
| EQIX | Sell | EQUINIX INCordinary shares | $13,376,734 | +7.9% | 18,552 | -2.0% | 1.48% | +5.9% |
| Sell | ATLASSIAN CORPORATION CL Aamerican depository receipts | $13,282,450 | +30.1% | 77,598 | -2.2% | 1.47% | +27.7% | |
| HDB | Sell | HDFC BANK LTD A D Ramerican depository receipts | $11,600,847 | -4.7% | 174,004 | -2.2% | 1.28% | -6.4% |
| V | Sell | VISA INC COM CL Aordinary shares | $11,139,979 | +5.9% | 49,410 | -2.4% | 1.23% | +4.0% |
| JLL | Sell | JONES LANG LASALLE INCordinary shares | $11,113,545 | -12.0% | 76,387 | -3.6% | 1.23% | -13.6% |
| UNH | Sell | UNITEDHEALTH GROUP INC COMordinary shares | $10,458,889 | -12.3% | 22,131 | -1.6% | 1.16% | -13.9% |
| MDT | Sell | MEDTRONIC PLC SHSamerican depository receipts | $9,801,860 | +1.4% | 121,581 | -2.2% | 1.08% | -0.5% |
| SPLK | Sell | SPLUNK INCordinary shares | $9,725,875 | +8.2% | 101,438 | -2.9% | 1.08% | +6.2% |
| AMT | Sell | AMERICAN TOWER CORPordinary shares | $9,668,756 | -5.6% | 47,317 | -2.1% | 1.07% | -7.4% |
| JNJ | Sell | JOHNSON JOHNSONordinary shares | $9,646,270 | -14.4% | 62,234 | -2.5% | 1.07% | -16.0% |
| BRO | Sell | BROWN BROWN INCordinary shares | $9,326,960 | -3.2% | 162,434 | -4.0% | 1.03% | -5.0% |
| PCTY | Sell | PAYLOCITY HOLDING CORPordinary shares | $9,203,912 | -2.2% | 46,302 | -4.4% | 1.02% | -4.1% |
| GNTX | Sell | GENTEX CORPordinary shares | $9,072,442 | -2.2% | 323,669 | -4.8% | 1.00% | -3.9% |
| ALRM | Sell | ALARM COM HOLDINGS INCordinary shares | $8,633,378 | -3.6% | 171,706 | -5.1% | 0.96% | -5.4% |
| TYL | Sell | TYLER TECHNOLOGIES INCordinary shares | $8,479,797 | +6.1% | 23,911 | -3.6% | 0.94% | +4.1% |
| JPM | Sell | J P MORGAN CHASE CO COMordinary shares | $8,419,329 | -3.8% | 64,610 | -1.1% | 0.93% | -5.6% |
| BR | Buy | BROADRIDGE FINANCIAL SOLUTIONS INCordinary shares | $7,925,333 | +21.4% | 54,072 | +11.1% | 0.88% | +19.2% |
| COO | Sell | COOPER COS INCordinary shares | $7,549,339 | +8.4% | 20,220 | -4.0% | 0.84% | +6.4% |
| PYPL | Sell | PAYPAL HOLDINGS INCordinary shares | $7,413,870 | +4.3% | 97,628 | -2.1% | 0.82% | +2.4% |
| HD | Sell | HOME DEPOT INCordinary shares | $7,401,019 | -10.0% | 25,078 | -3.7% | 0.82% | -11.7% |
| CMCSA | Sell | COMCAST CORP CLASS Aordinary shares | $7,354,350 | +6.0% | 193,995 | -2.2% | 0.81% | +4.1% |
| AVGO | Buy | BROADCOM INCordinary shares | $6,503,291 | +16.2% | 10,137 | +1.2% | 0.72% | +14.1% |
| ORCL | New | ORACLE CORPORATIONordinary shares | $6,096,853 | – | 65,614 | +100.0% | 0.68% | – |
| Sell | GXO LOGISTICS INCORPORATED COMMONordinary shares | $6,050,659 | +12.8% | 119,910 | -4.6% | 0.67% | +10.6% | |
| TSCO | Sell | TRACTOR SUPPLY COMPANYordinary shares | $5,863,073 | +1.3% | 24,945 | -3.0% | 0.65% | -0.5% |
| EVBG | Buy | EVERBRIDGE INCordinary shares | $5,747,835 | +23.3% | 165,787 | +5.2% | 0.64% | +20.9% |
| HQY | Buy | HEALTHEQUITY INCordinary shares | $5,716,006 | -0.6% | 97,360 | +4.4% | 0.63% | -2.5% |
| HSKA | Sell | HESKA CORPordinary shares | $5,506,744 | +47.6% | 56,410 | -6.0% | 0.61% | +45.0% |
| CGNX | Sell | COGNEX CORPordinary shares | $5,317,557 | +1.3% | 107,317 | -3.7% | 0.59% | -0.7% |
| LCII | Sell | LCI INDUSTRIESordinary shares | $4,948,545 | +14.1% | 45,040 | -4.0% | 0.55% | +12.1% |
| EMN | Buy | EASTMAN CHEM COordinary shares | $4,774,993 | +103.7% | 56,616 | +96.7% | 0.53% | +100.0% |
| THO | Sell | THOR INDUSTRIES INCordinary shares | $4,693,026 | +1.3% | 58,928 | -4.0% | 0.52% | -0.6% |
| NKE | Sell | NIKE INCordinary shares | $4,641,556 | +2.0% | 37,847 | -2.6% | 0.51% | +0.2% |
| ADBE | Sell | ADOBE INCordinary shares | $4,477,614 | +11.4% | 11,619 | -2.8% | 0.50% | +9.3% |
| PEN | Sell | PENUMBRA INCordinary shares | $4,178,678 | +16.2% | 14,994 | -7.3% | 0.46% | +14.1% |
| DIS | Sell | WALT DISNEY CO THEordinary shares | $3,996,489 | +14.4% | 39,913 | -0.7% | 0.44% | +12.2% |
| TMUS | Sell | T MOBILE US INCordinary shares | $3,944,717 | +2.2% | 27,235 | -1.3% | 0.44% | +0.2% |
| NFLX | Sell | NETFLIX COM INCordinary shares | $3,709,073 | +14.9% | 10,736 | -1.9% | 0.41% | +12.6% |
| GSHD | Sell | GOOSEHEAD INSURANCE INC Aordinary shares | $3,633,277 | +42.3% | 69,603 | -6.4% | 0.40% | +39.6% |
| AMD | Sell | ADVANCED MICRO DEVICES INCordinary shares | $3,458,773 | +34.5% | 35,290 | -11.1% | 0.38% | +32.1% |
| BMY | Buy | BRISTOL MYERS SQUIBB COordinary shares | $3,367,357 | -0.6% | 48,584 | +3.2% | 0.37% | -2.4% |
| NEE | Buy | NEXTERA ENERGY INCordinary shares | $3,352,826 | -7.5% | 43,498 | +0.4% | 0.37% | -9.1% |
| AMGN | Sell | AMGEN INCordinary shares | $3,163,541 | -10.1% | 13,086 | -2.3% | 0.35% | -11.8% |
| UNP | Buy | UNION PACIFIC CORP COMordinary shares | $3,125,970 | -2.1% | 15,532 | +0.7% | 0.35% | -3.9% |
| LOW | Sell | LOWES CO INCordinary shares | $3,039,944 | -3.6% | 15,202 | -4.0% | 0.34% | -5.4% |
| Sell | LEONARDO DRS INCordinary shares | $2,815,216 | -5.9% | 217,056 | -7.3% | 0.31% | -7.7% | |
| GMED | Sell | GLOBUS MED INCAordinary shares | $2,677,656 | -28.8% | 47,275 | -6.7% | 0.30% | -30.2% |
| XPO | Sell | XPO INCordinary shares | $2,662,725 | -7.7% | 83,471 | -3.7% | 0.30% | -9.2% |
| LSTR | Sell | LANDSTAR SYS INCordinary shares | $2,651,255 | +2.0% | 14,790 | -7.3% | 0.29% | 0.0% |
| HHC | Sell | HOWARD HUGHES CORPordinary shares | $2,561,760 | -2.9% | 32,022 | -7.3% | 0.28% | -4.7% |
| GILD | Buy | GILEAD SCIENCES INCordinary shares | $2,511,170 | +5.8% | 30,266 | +9.5% | 0.28% | +3.7% |
| SMAR | Sell | SMARTSHEET INC CLASS Aordinary shares | $2,197,366 | +13.6% | 45,970 | -6.5% | 0.24% | +11.5% |
| NOG | Buy | NORTHERN OIL AND GAS INC MNordinary shares | $2,194,912 | +71.7% | 72,320 | +74.4% | 0.24% | +68.8% |
| SCHW | Sell | SCHWAB CHARLES CORPordinary shares | $2,133,595 | -38.3% | 40,733 | -1.9% | 0.24% | -39.5% |
| CVS | Sell | CVS HEALTH CORPordinary shares | $2,137,081 | -20.8% | 28,759 | -0.7% | 0.24% | -22.4% |
| Sell | BROOKFIELD ASSET MANAGMT LTD CL Aamerican depository receipts | $2,009,728 | +11.6% | 61,422 | -2.2% | 0.22% | +9.4% | |
| STAG | Sell | STAG INDUSTRIAL INCordinary shares | $1,951,854 | -2.1% | 57,713 | -6.4% | 0.22% | -4.0% |
| JBT | Sell | JOHN BEAN TECHNOLOGIES CORPordinary shares | $1,949,078 | +11.0% | 17,834 | -7.2% | 0.22% | +9.1% |
| PTCT | Sell | PTC THERAPEUTICS INCordinary shares | $1,926,943 | +17.7% | 39,780 | -7.3% | 0.21% | +15.1% |
| ABNB | Sell | AIRBNB INC CL Aordinary shares | $1,727,667 | +42.8% | 13,888 | -1.8% | 0.19% | +40.4% |
| FOXF | Sell | FOX FACTORY HOLDING CORPordinary shares | $1,690,441 | -3.7% | 13,928 | -27.6% | 0.19% | -5.6% |
| Sell | RXO INC COMMON STOCKordinary shares | $1,595,102 | +7.0% | 81,217 | -6.3% | 0.18% | +4.8% | |
| ATVI | Sell | ACTIVISION BLIZZARD INCordinary shares | $1,588,294 | +7.8% | 18,557 | -3.6% | 0.18% | +6.0% |
| MMM | Buy | 3M COordinary shares | $1,457,876 | -11.0% | 13,870 | +1.6% | 0.16% | -13.0% |
| RARE | Sell | ULTRAGENYX PHARMACEUTICAL INordinary shares | $1,387,099 | -19.0% | 34,591 | -6.4% | 0.15% | -20.7% |
| MNST | Buy | MONSTER BEVERAGE CORPordinary shares | $1,372,070 | +2.5% | 25,404 | +92.6% | 0.15% | +0.7% |
| CLAR | Buy | CLARUS CORPORATIONordinary shares | $1,359,250 | +69.6% | 143,836 | +40.7% | 0.15% | +66.7% |
| UBER | Sell | UBER TECHNOLOGIES INCordinary shares | $1,354,192 | +25.7% | 42,719 | -1.9% | 0.15% | +24.0% |
| LOB | Buy | LIVE OAK BANCSHARES INCordinary shares | $1,329,384 | -14.2% | 54,550 | +6.4% | 0.15% | -16.0% |
| FTNT | Sell | FORTINET INCordinary shares | $1,284,738 | +31.6% | 19,331 | -3.2% | 0.14% | +29.1% |
| VMW | Sell | VMWARE INC CL Aordinary shares | $1,266,978 | -1.0% | 10,148 | -2.7% | 0.14% | -2.8% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE INCordinary shares | $1,260,136 | -0.3% | 12,083 | -1.9% | 0.14% | -2.1% |
| NARI | New | INARI MED INCordinary shares | $1,188,372 | – | 19,248 | +100.0% | 0.13% | – |
| QTWO | Sell | Q2 HOLDINGS INCordinary shares | $936,766 | -14.7% | 38,049 | -6.9% | 0.10% | -16.1% |
| TREX | Sell | TREX CO INC COMordinary shares | $897,718 | +8.5% | 18,445 | -5.7% | 0.10% | +6.5% |
| AFL | Sell | AFLAC INCordinary shares | $882,698 | -12.0% | 13,681 | -1.9% | 0.10% | -13.3% |
| SQ | Sell | BLOCK INC CL Aordinary shares | $874,738 | +7.2% | 12,742 | -1.9% | 0.10% | +5.4% |
| CPRT | Buy | COPART INCordinary shares | $863,561 | +25.7% | 11,482 | +1.8% | 0.10% | +24.7% |
| KMI | Sell | KINDER MORGAN INCordinary shares | $853,472 | -5.0% | 48,742 | -1.9% | 0.09% | -6.9% |
| Buy | WARNER BROS DISCOVERY INC SERIES Aordinary shares | $801,825 | +91.9% | 53,101 | +20.5% | 0.09% | +89.4% | |
| CTSH | Sell | COGNIZANT TECH SOLUTIONS CL Aordinary shares | $776,614 | +2.9% | 12,746 | -3.4% | 0.09% | +1.2% |
| SDGR | Sell | SCHRODINGER INCordinary shares | $766,651 | +30.6% | 29,117 | -7.3% | 0.08% | +28.8% |
| NDAQ | Buy | NASDAQ INCordinary shares | $584,641 | -6.3% | 10,694 | +5.1% | 0.06% | -7.1% |
| RBLX | Sell | ROBLOX CORP CL Aordinary shares | $583,481 | +55.0% | 12,972 | -1.9% | 0.06% | +54.8% |
| GLW | Sell | CORNING INCordinary shares | $590,905 | +5.4% | 16,749 | -4.6% | 0.06% | +3.2% |
| EBAY | Sell | E BAY INCordinary shares | $586,305 | +3.9% | 13,214 | -2.9% | 0.06% | +1.6% |
| ROL | Buy | ROLLINS INCordinary shares | $404,386 | +24.0% | 10,775 | +20.8% | 0.04% | +21.6% |
| PINS | Buy | PINTEREST INC CLASS Aordinary shares | $404,469 | +20.2% | 14,832 | +7.0% | 0.04% | +18.4% |
| SIRI | Buy | SIRIUS XM HOLDINGSordinary shares | $346,105 | -28.4% | 87,180 | +5.4% | 0.04% | -29.6% |
| VTRS | Buy | VIATRIS INC COMordinary shares | $228,350 | -7.8% | 23,737 | +6.6% | 0.02% | -10.7% |
| PATH | Exit | UIPATH INC CL Aordinary shares | $0 | – | -11,228 | -100.0% | -0.02% | – |
| DOCU | Exit | DOCUSIGN INCordinary shares | $0 | – | -3,613 | -100.0% | -0.02% | – |
| DAR | Exit | DARLING INGREDIENTS INCordinary shares | $0 | – | -3,288 | -100.0% | -0.02% | – |
| NBIX | Exit | NEUROCRINE BIOSCIENCES INCordinary shares | $0 | – | -1,721 | -100.0% | -0.02% | – |
| TTC | Exit | TORO COordinary shares | $0 | – | -1,875 | -100.0% | -0.02% | – |
| MTCH | Exit | MATCH GROUP INC NEWordinary shares | $0 | – | -5,109 | -100.0% | -0.02% | – |
| MDB | Exit | MONGODB INC CL Aordinary shares | $0 | – | -1,237 | -100.0% | -0.03% | – |
| CBOE | Exit | CBOE GLOBAL MKTS INCordinary shares | $0 | – | -1,910 | -100.0% | -0.03% | – |
| SSNC | Exit | SS C TECHNOLOGIES HOLDINGSordinary shares | $0 | – | -4,650 | -100.0% | -0.03% | – |
| GDDY | Exit | GODADDY INC CLASS Aordinary shares | $0 | – | -3,263 | -100.0% | -0.03% | – |
| HUBS | Exit | HUBSPOT INCordinary shares | $0 | – | -866 | -100.0% | -0.03% | – |
| RPM | Exit | RPM INTERNATIONAL INCordinary shares | $0 | – | -2,742 | -100.0% | -0.03% | – |
| TXT | Exit | TEXTRON INCordinary shares | $0 | – | -3,807 | -100.0% | -0.03% | – |
| JKHY | Exit | JACK HENRY ASSOCIATES INCordinary shares | $0 | – | -1,523 | -100.0% | -0.03% | – |
| NET | Exit | CLOUDFLARE INC CL ACOMordinary shares | $0 | – | -5,892 | -100.0% | -0.03% | – |
| FDS | Exit | FACTSET RESEARCH SYSTEMS INCordinary shares | $0 | – | -685 | -100.0% | -0.03% | – |
| FSLR | Exit | FIRST SOLAR INCordinary shares | $0 | – | -1,920 | -100.0% | -0.03% | – |
| LYV | Exit | LIVE NATION ENTERTAINMENT INCordinary shares | $0 | – | -4,045 | -100.0% | -0.03% | – |
| ZBRA | Exit | ZEBRA TECHNOLOGIES CORPORATION CL Aordinary shares | $0 | – | -1,114 | -100.0% | -0.03% | – |
| CHWY | Exit | CHEWY INC CLASS Aordinary shares | $0 | – | -7,605 | -100.0% | -0.03% | – |
| SWKS | Exit | SKYWORKS SOLUTIONS INCordinary shares | $0 | – | -3,310 | -100.0% | -0.03% | – |
| LKQ | Exit | LKQ CORPORATIONordinary shares | $0 | – | -5,878 | -100.0% | -0.04% | – |
| ETSY | Exit | ETSY INCordinary shares | $0 | – | -2,640 | -100.0% | -0.04% | – |
| NVR | Exit | NVR INCordinary shares | $0 | – | -70 | -100.0% | -0.04% | – |
| WAB | Exit | WABTEC COMordinary shares | $0 | – | -3,309 | -100.0% | -0.04% | – |
| FICO | Exit | FAIR ISAAC CORPORATIONordinary shares | $0 | – | -552 | -100.0% | -0.04% | – |
| HEI | Exit | HEICO CORPordinary shares | $0 | – | -2,160 | -100.0% | -0.04% | – |
| UI | Exit | UBIQUITI INCordinary shares | $0 | – | -1,238 | -100.0% | -0.04% | – |
| BMRN | Exit | BIOMARIN PHARMACEUTICAL INCordinary shares | $0 | – | -3,369 | -100.0% | -0.04% | – |
| ZS | Exit | ZSCALER INC COMordinary shares | $0 | – | -3,210 | -100.0% | -0.04% | – |
| TTWO | Exit | TAKE-TWO INTERACTIVE SOFTWARE INCordinary shares | $0 | – | -3,423 | -100.0% | -0.04% | – |
| ALGN | Exit | ALIGN TECHNOLOGY INCordinary shares | $0 | – | -1,764 | -100.0% | -0.04% | – |
| PODD | Exit | INSULET CORPordinary shares | $0 | – | -1,261 | -100.0% | -0.04% | – |
| EPAM | Exit | EPAM SYSTEMS INCordinary shares | $0 | – | -1,200 | -100.0% | -0.04% | – |
| TTD | Exit | TRADE DESK INC COM CL Aordinary shares | $0 | – | -8,867 | -100.0% | -0.04% | – |
| CDLX | Exit | CARDLYTICS INCordinary shares | $0 | – | -70,653 | -100.0% | -0.05% | – |
| MKC | Exit | MCCORMICK CO NON VTG SHRSordinary shares | $0 | – | -4,870 | -100.0% | -0.05% | – |
| SGEN | Exit | SEAGEN INCordinary shares | $0 | – | -3,350 | -100.0% | -0.05% | – |
| ZM | Exit | ZOOM VIDEO COMMUNICATIONS Aordinary shares | $0 | – | -6,626 | -100.0% | -0.05% | – |
| CDW | Exit | CDW CORPordinary shares | $0 | – | -2,855 | -100.0% | -0.06% | – |
| ULTA | Exit | ULTA BEAUTY INC COMordinary shares | $0 | – | -1,091 | -100.0% | -0.06% | – |
| ALNY | Exit | ALNYLAM PHARMACEUTICALS INCordinary shares | $0 | – | -2,181 | -100.0% | -0.06% | – |
| DDOG | Exit | DATADOG INC CLASS Aordinary shares | $0 | – | -7,081 | -100.0% | -0.06% | – |
| CRWD | Exit | CROWDSTRIKE HOLDINGS INC Aordinary shares | $0 | – | -5,192 | -100.0% | -0.06% | – |
| IT | Exit | GARTNER INCordinary shares | $0 | – | -1,646 | -100.0% | -0.06% | – |
| VEEV | Exit | VEEVA SYSTEMS INC CLASS Aordinary shares | $0 | – | -3,918 | -100.0% | -0.07% | – |
| DLR | Exit | DIGITAL REALTY TRUST INCordinary shares | $0 | – | -6,328 | -100.0% | -0.07% | – |
| ANET | Exit | ARISTA NETWORKS INCordinary shares | $0 | – | -5,526 | -100.0% | -0.08% | – |
| CSGP | Exit | COSTAR GROUP INCordinary shares | $0 | – | -8,969 | -100.0% | -0.08% | – |
| ILMN | Exit | ILLUMINA INCordinary shares | $0 | – | -3,496 | -100.0% | -0.08% | – |
| CMI | Exit | CUMMINS INC COMordinary shares | $0 | – | -2,927 | -100.0% | -0.08% | – |
| EA | Exit | ELECTRONIC ARTS INC COMordinary shares | $0 | – | -6,127 | -100.0% | -0.08% | – |
| TDG | Exit | TRANSDIGM GROUP INCordinary shares | $0 | – | -1,194 | -100.0% | -0.08% | – |
| NMRK | Exit | NEWMARK GROUP INCordinary shares | $0 | – | -97,913 | -100.0% | -0.09% | – |
| ODFL | Exit | OLD DOMINION FGHT LINE INCordinary shares | $0 | – | -2,832 | -100.0% | -0.09% | – |
| CMG | Exit | CHIPOTLE MEXICAN GRILL INCordinary shares | $0 | – | -618 | -100.0% | -0.10% | – |
| IDXX | Exit | IDEXX LABS INCordinary shares | $0 | – | -2,206 | -100.0% | -0.10% | – |
| Exit | SYSTEM1 GROUPordinary shares | $0 | – | -544,560 | -100.0% | -0.10% | – | |
| PANW | Exit | PALO ALTO NETWORKS INCordinary shares | $0 | – | -6,642 | -100.0% | -0.10% | – |
| DXCM | Exit | DEXCOM INCordinary shares | $0 | – | -8,664 | -100.0% | -0.11% | – |
| SNOW | Exit | SNOWFLAKE INC CL Aordinary shares | $0 | – | -6,920 | -100.0% | -0.11% | – |
| FDX | Exit | FED EX CORPordinary shares | $0 | – | -5,759 | -100.0% | -0.11% | – |
| BIIB | Exit | BIOGEN INCordinary shares | $0 | – | -3,607 | -100.0% | -0.11% | – |
| SNEX | Exit | STONEX GROUP INC COMordinary shares | $0 | – | -10,525 | -100.0% | -0.11% | – |
| ROP | Exit | ROPER TECHNOLOGIES INC COMordinary shares | $0 | – | -2,337 | -100.0% | -0.11% | – |
| LASR | Exit | NLIGHT INCordinary shares | $0 | – | -99,674 | -100.0% | -0.11% | – |
| ECL | Exit | ECOLAB INCordinary shares | $0 | – | -7,019 | -100.0% | -0.12% | – |
| ADSK | Exit | AUTODESK INCordinary shares | $0 | – | -5,564 | -100.0% | -0.12% | – |
| MAR | Exit | MARRIOTT INTL INCordinary shares | $0 | – | -7,160 | -100.0% | -0.12% | – |
| WDAY | Exit | WORKDAY INCordinary shares | $0 | – | -6,393 | -100.0% | -0.12% | – |
| CDNS | Exit | CADENCE DESIGN SYS INCordinary shares | $0 | – | -6,968 | -100.0% | -0.13% | – |
| MCO | Exit | MOODYS CORPordinary shares | $0 | – | -4,058 | -100.0% | -0.13% | – |
| Exit | PERIMETER SOLUTIONS SA COMMON STOCKordinary shares | $0 | – | -126,265 | -100.0% | -0.13% | – | |
| CTAS | Exit | CINTAS CORPordinary shares | $0 | – | -2,570 | -100.0% | -0.13% | – |
| UPLD | Exit | UPLAND SOFTWARE INCordinary shares | $0 | – | -169,438 | -100.0% | -0.14% | – |
| SNPS | Exit | SYNOPSYS INCordinary shares | $0 | – | -3,877 | -100.0% | -0.14% | – |
| UFPT | Exit | UFP TECHNOLOGIES INCordinary shares | $0 | – | -10,525 | -100.0% | -0.14% | – |
| CCI | Exit | CROWN CASTLE INCordinary shares | $0 | – | -9,622 | -100.0% | -0.15% | – |
| MCK | Exit | MCKESSON CORPORATIONordinary shares | $0 | – | -3,544 | -100.0% | -0.15% | – |
| CME | Exit | CME GROUP INCordinary shares | $0 | – | -7,941 | -100.0% | -0.15% | – |
| SHW | Exit | SHERWIN WILLIAMS COordinary shares | $0 | – | -5,685 | -100.0% | -0.15% | – |
| MLAB | Exit | MESA LABS INCordinary shares | $0 | – | -8,556 | -100.0% | -0.16% | – |
| LRCX | Exit | LAM RESEARCH CORPordinary shares | $0 | – | -3,469 | -100.0% | -0.16% | – |
| MRNA | Exit | MODERNA INCordinary shares | $0 | – | -8,632 | -100.0% | -0.18% | – |
| BDX | Exit | BECTON DICKINSON AND COordinary shares | $0 | – | -6,296 | -100.0% | -0.18% | – |
| WM | Exit | WASTE MGMT INC DEL COMordinary shares | $0 | – | -10,200 | -100.0% | -0.18% | – |
| ANSS | Exit | ANSYS INCordinary shares | $0 | – | -6,784 | -100.0% | -0.18% | – |
| HCA | Exit | HCA HEALTHCARE INCordinary shares | $0 | – | -7,264 | -100.0% | -0.20% | – |
| BKNG | Exit | BOOKING HOLDINGS INCordinary shares | $0 | – | -875 | -100.0% | -0.20% | – |
| VRTX | Exit | VERTEX PHARMACEUTICALS INC COMordinary shares | $0 | – | -6,303 | -100.0% | -0.20% | – |
| NOW | Exit | SERVICENOW INCordinary shares | $0 | – | -5,079 | -100.0% | -0.22% | – |
| ISRG | Exit | INTUITIVE SURGICAL INCordinary shares | $0 | – | -8,801 | -100.0% | -0.26% | – |
| INTU | Exit | INTUIT INCordinary shares | $0 | – | -6,219 | -100.0% | -0.27% | – |
| SPGI | Exit | S P GLOBAL INCordinary shares | $0 | – | -7,301 | -100.0% | -0.28% | – |
| AXP | Exit | AMERICAN EXPRESS COordinary shares | $0 | – | -16,603 | -100.0% | -0.28% | – |
| GS | Exit | GOLDMAN SACHS GROUP INCordinary shares | $0 | – | -7,173 | -100.0% | -0.28% | – |
| QCOM | Exit | QUALCOMM INC COMordinary shares | $0 | – | -24,576 | -100.0% | -0.30% | – |
| TXN | Exit | TEXAS INSTRUMENTS INCordinary shares | $0 | – | -23,609 | -100.0% | -0.44% | – |
| SIVB | Exit | SVB FINL GROUPordinary shares | $0 | – | -24,779 | -100.0% | -0.64% | – |
| SBNY | Exit | SIGNATURE BKordinary shares | $0 | – | -50,116 | -100.0% | -0.65% | – |
| MKL | Exit | MARKEL CORPordinary shares | $0 | – | -7,801 | -100.0% | -1.16% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-10
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.