$1.12 Billion is the total value of Motley Fool Asset Management LLC's 210 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 94.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC COMordinary shares | $73,466,913 | +25.6% | 378,754 | +6.8% | 6.54% | +1.0% |
| MSFT | Buy | MICROSOFT CORP COMordinary shares | $60,946,103 | +26.7% | 178,969 | +7.3% | 5.42% | +1.9% |
| AMZN | Buy | AMAZON COM INCordinary shares | $56,681,962 | +30.0% | 434,811 | +3.0% | 5.04% | +4.5% |
| GOOG | Buy | ALPHABET INC CL Cordinary shares | $55,067,117 | +19.9% | 455,213 | +3.1% | 4.90% | -3.5% |
| WSO | Sell | WATSCO INC COMordinary shares | $39,519,529 | +16.5% | 103,598 | -2.8% | 3.52% | -6.3% |
| MA | Sell | MASTERCARD INCordinary shares | $37,109,822 | +7.9% | 94,355 | -0.3% | 3.30% | -13.2% |
| AXON | Sell | AXON ENTERPRISE INCordinary shares | $29,353,853 | -15.7% | 150,440 | -2.9% | 2.61% | -32.2% |
| NVDA | Buy | NVIDIA CORPordinary shares | $24,576,616 | +64.7% | 58,098 | +8.2% | 2.19% | +32.5% |
| ICLR | Buy | ICON PLCamerican depository receipts | $21,328,049 | +51.1% | 85,244 | +29.0% | 1.90% | +21.5% |
| TSLA | Buy | TESLA INCordinary shares | $19,513,121 | +36.1% | 74,543 | +7.9% | 1.74% | +9.5% |
| FB | Buy | META PLATFORMS INCordinary shares | $18,838,802 | +36.6% | 65,645 | +0.9% | 1.68% | +9.9% |
| WCN | Sell | WASTE CONNECTIONS INCamerican depository receipts | $17,856,245 | +0.3% | 124,930 | -2.4% | 1.59% | -19.3% |
| FAST | Sell | FASTENAL COordinary shares | $17,623,793 | +5.9% | 298,759 | -3.2% | 1.57% | -14.8% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC CL Bordinary shares | $17,596,282 | +17.9% | 51,602 | +6.8% | 1.57% | -5.1% |
| COST | Buy | COSTCO WHSL CORPordinary shares | $16,285,457 | +9.2% | 30,249 | +0.8% | 1.45% | -12.2% |
| PAYC | Sell | PAYCOM SOFTWARE INCordinary shares | $15,562,151 | +2.5% | 48,444 | -3.0% | 1.38% | -17.6% |
| RMD | Sell | RESMED INCordinary shares | $15,099,880 | -3.1% | 69,107 | -2.9% | 1.34% | -22.0% |
| SBUX | Sell | STARBUCKS CORP COMordinary shares | $15,067,026 | -5.5% | 152,100 | -0.7% | 1.34% | -24.0% |
| SBAC | Sell | SBA COMMUNICATIONS CORPordinary shares | $14,798,340 | -14.1% | 63,852 | -3.2% | 1.32% | -30.9% |
| CRM | Buy | SALESFORCE INCordinary shares | $14,760,947 | +7.0% | 69,871 | +1.2% | 1.31% | -13.9% |
| EQIX | Sell | EQUINIX INCordinary shares | $14,333,559 | +7.2% | 18,284 | -1.4% | 1.28% | -13.8% |
| YUMC | Sell | YUM CHINA HOLDINGS INCordinary shares | $14,089,010 | -13.0% | 249,363 | -2.4% | 1.25% | -30.0% |
| MELI | Sell | MERCADOLIBRE INCordinary shares | $13,737,806 | -12.3% | 11,597 | -2.4% | 1.22% | -29.4% |
| Sell | ATLASSIAN CORPORATION CL Aamerican depository receipts | $12,707,077 | -4.3% | 75,723 | -2.4% | 1.13% | -23.1% | |
| V | Buy | VISA INC COM CL Aordinary shares | $12,493,823 | +12.2% | 52,610 | +6.5% | 1.11% | -9.8% |
| HDB | Sell | HDFC BANK LTD A D Ramerican depository receipts | $11,833,666 | +2.0% | 169,780 | -2.4% | 1.05% | -18.0% |
| JLL | Sell | JONES LANG LASALLE INCordinary shares | $11,543,222 | +3.9% | 74,090 | -3.0% | 1.03% | -16.5% |
| UNH | Buy | UNITEDHEALTH GROUP INC COMordinary shares | $11,477,203 | +9.7% | 23,879 | +7.9% | 1.02% | -11.8% |
| JNJ | Buy | JOHNSON JOHNSONordinary shares | $11,171,441 | +15.8% | 67,493 | +8.5% | 0.99% | -6.8% |
| BRO | Sell | BROWN BROWN INCordinary shares | $10,751,500 | +15.3% | 156,181 | -3.8% | 0.96% | -7.3% |
| MDT | Sell | MEDTRONIC PLC SHSamerican depository receipts | $10,451,655 | +6.6% | 118,634 | -2.4% | 0.93% | -14.2% |
| SPLK | Sell | SPLUNK INCordinary shares | $10,405,838 | +7.0% | 98,085 | -3.3% | 0.93% | -13.9% |
| JPM | Buy | J P MORGAN CHASE CO COMordinary shares | $10,162,911 | +20.7% | 69,877 | +8.2% | 0.90% | -3.0% |
| TYL | Sell | TYLER TECHNOLOGIES INCordinary shares | $9,571,314 | +12.9% | 22,982 | -3.9% | 0.85% | -9.2% |
| AVGO | Buy | BROADCOM INCordinary shares | $9,321,403 | +43.3% | 10,746 | +6.0% | 0.83% | +15.3% |
| AMT | Sell | AMERICAN TOWER CORPordinary shares | $9,170,259 | -5.2% | 47,284 | -0.1% | 0.82% | -23.7% |
| GNTX | Sell | GENTEX CORPordinary shares | $9,173,361 | +1.1% | 313,512 | -3.1% | 0.82% | -18.7% |
| MSCI | New | MSCI INCordinary shares | $8,960,154 | – | 19,093 | +100.0% | 0.80% | – |
| MKL | New | MARKEL GROUP INCordinary shares | $8,654,557 | – | 6,257 | +100.0% | 0.77% | – |
| ALRM | Sell | ALARM COM HOLDINGS INCordinary shares | $8,619,190 | -0.2% | 166,780 | -2.9% | 0.77% | -19.7% |
| BR | Sell | BROADRIDGE FINANCIAL SOLUTIONS INCordinary shares | $8,583,940 | +8.3% | 51,826 | -4.2% | 0.76% | -12.9% |
| ORCL | Buy | ORACLE CORPORATIONordinary shares | $8,404,181 | +37.8% | 70,570 | +7.6% | 0.75% | +10.8% |
| HD | Buy | HOME DEPOT INCordinary shares | $8,377,029 | +13.2% | 26,967 | +7.5% | 0.75% | -8.9% |
| PCTY | Sell | PAYLOCITY HOLDING CORPordinary shares | $8,249,783 | -10.4% | 44,707 | -3.4% | 0.73% | -27.9% |
| CMCSA | Sell | COMCAST CORP CLASS Aordinary shares | $7,864,916 | +6.9% | 189,288 | -2.4% | 0.70% | -14.0% |
| COO | Sell | COOPER COS INCordinary shares | $7,458,864 | -1.2% | 19,453 | -3.8% | 0.66% | -20.5% |
| Sell | GXO LOGISTICS INCORPORATED COMMONordinary shares | $7,305,275 | +20.7% | 116,289 | -3.0% | 0.65% | -2.8% | |
| SNEX | New | STONEX GROUP INC COMordinary shares | $7,251,222 | – | 87,280 | +100.0% | 0.64% | – |
| PYPL | Sell | PAYPAL HOLDINGS INCordinary shares | $6,507,042 | -12.2% | 97,513 | -0.1% | 0.58% | -29.4% |
| GSHD | Buy | GOOSEHEAD INSURANCE INC Aordinary shares | $6,424,276 | +76.8% | 102,151 | +46.8% | 0.57% | +42.3% |
| ADBE | Buy | ADOBE INCordinary shares | $5,965,678 | +33.2% | 12,200 | +5.0% | 0.53% | +7.3% |
| HQY | Sell | HEALTHEQUITY INCordinary shares | $5,942,484 | +4.0% | 94,116 | -3.3% | 0.53% | -16.3% |
| THO | Sell | THOR INDUSTRIES INCordinary shares | $5,864,931 | +25.0% | 56,666 | -3.8% | 0.52% | +0.6% |
| LCII | Sell | LCI INDUSTRIESordinary shares | $5,472,778 | +10.6% | 43,311 | -3.8% | 0.49% | -11.1% |
| TSCO | Sell | TRACTOR SUPPLY COMPANYordinary shares | $5,288,049 | -9.8% | 23,917 | -4.1% | 0.47% | -27.4% |
| NFLX | Buy | NETFLIX COM INCordinary shares | $5,066,956 | +36.6% | 11,503 | +7.1% | 0.45% | +10.0% |
| WAT | New | WATERS CORP COMordinary shares | $4,901,138 | – | 18,388 | +100.0% | 0.44% | – |
| EMN | Sell | EASTMAN CHEM COordinary shares | $4,558,135 | -4.5% | 54,445 | -3.8% | 0.41% | -23.1% |
| NKE | Buy | NIKE INCordinary shares | $4,422,857 | -4.7% | 40,073 | +5.9% | 0.39% | -23.3% |
| AMD | Buy | ADVANCED MICRO DEVICES INCordinary shares | $4,305,570 | +24.5% | 37,798 | +7.1% | 0.38% | 0.0% |
| RARE | Buy | ULTRAGENYX PHARMACEUTICAL INordinary shares | $4,229,567 | +204.9% | 91,688 | +165.1% | 0.38% | +145.8% |
| TMUS | Buy | T MOBILE US INCordinary shares | $3,991,014 | +1.2% | 28,733 | +5.5% | 0.36% | -18.6% |
| ANSS | New | ANSYS INCordinary shares | $3,975,460 | – | 12,037 | +100.0% | 0.35% | – |
| DIS | Buy | WALT DISNEY CO THEordinary shares | $3,840,736 | -3.9% | 43,019 | +7.8% | 0.34% | -22.6% |
| Buy | RXO INC COMMON STOCKordinary shares | $3,639,011 | +128.1% | 160,521 | +97.6% | 0.32% | +84.1% | |
| LOW | Buy | LOWES CO INCordinary shares | $3,620,905 | +19.1% | 16,043 | +5.5% | 0.32% | -4.2% |
| EVBG | Sell | EVERBRIDGE INCordinary shares | $3,562,663 | -38.0% | 132,441 | -20.1% | 0.32% | -50.2% |
| NEE | Buy | NEXTERA ENERGY INCordinary shares | $3,455,271 | +3.1% | 46,567 | +7.1% | 0.31% | -17.0% |
| UNP | Buy | UNION PACIFIC CORP COMordinary shares | $3,235,656 | +3.5% | 15,813 | +1.8% | 0.29% | -16.8% |
| BMY | Buy | BRISTOL MYERS SQUIBB COordinary shares | $3,184,966 | -5.4% | 49,804 | +2.5% | 0.28% | -24.1% |
| AMGN | Buy | AMGEN INCordinary shares | $3,134,700 | -0.9% | 14,119 | +7.9% | 0.28% | -20.3% |
| MORN | New | MORNINGSTAR INCordinary shares | $3,129,473 | – | 15,961 | +100.0% | 0.28% | – |
| ISRG | New | INTUITIVE SURGICAL INCordinary shares | $3,082,589 | – | 9,015 | +100.0% | 0.27% | – |
| INTU | New | INTUIT INCordinary shares | $3,023,596 | – | 6,599 | +100.0% | 0.27% | – |
| NOW | New | SERVICENOW INCordinary shares | $2,993,052 | – | 5,326 | +100.0% | 0.27% | – |
| QTWO | Buy | Q2 HOLDINGS INCordinary shares | $2,862,298 | +205.6% | 92,631 | +143.5% | 0.26% | +145.2% |
| Sell | LEONARDO DRS INCordinary shares | $2,859,852 | +1.6% | 164,928 | -24.0% | 0.26% | -18.0% | |
| GMED | Sell | GLOBUS MED INCAordinary shares | $2,781,173 | +3.9% | 46,711 | -1.2% | 0.25% | -16.2% |
| GS | New | GOLDMAN SACHS GROUP INCordinary shares | $2,663,858 | – | 8,259 | +100.0% | 0.24% | – |
| HHC | Sell | HOWARD HUGHES CORPordinary shares | $2,502,474 | -2.3% | 31,709 | -1.0% | 0.22% | -21.2% |
| SMAR | Buy | SMARTSHEET INC CLASS Aordinary shares | $2,501,974 | +13.9% | 65,394 | +42.3% | 0.22% | -8.2% |
| GILD | Buy | GILEAD SCIENCES INCordinary shares | $2,496,991 | -0.6% | 32,399 | +7.0% | 0.22% | -20.1% |
| SCHW | Buy | SCHWAB CHARLES CORPordinary shares | $2,461,952 | +15.4% | 43,436 | +6.6% | 0.22% | -7.2% |
| NOG | Sell | NORTHERN OIL AND GAS INC MNordinary shares | $2,433,597 | +10.9% | 70,909 | -2.0% | 0.22% | -10.7% |
| BKNG | New | BOOKING HOLDINGS INCordinary shares | $2,327,684 | – | 862 | +100.0% | 0.21% | – |
| VRTX | New | VERTEX PHARMACEUTICALS INC COMordinary shares | $2,305,011 | – | 6,550 | +100.0% | 0.20% | – |
| LRCX | New | LAM RESEARCH CORPordinary shares | $2,274,439 | – | 3,538 | +100.0% | 0.20% | – |
| NARI | Buy | INARI MED INCordinary shares | $2,270,948 | +91.1% | 39,060 | +102.9% | 0.20% | +54.2% |
| LOB | Buy | LIVE OAK BANCSHARES INCordinary shares | $2,210,461 | +66.3% | 84,016 | +54.0% | 0.20% | +34.0% |
| HCA | New | HCA HEALTHCARE INCordinary shares | $2,217,225 | – | 7,306 | +100.0% | 0.20% | – |
| PEN | Sell | PENUMBRA INCordinary shares | $2,183,749 | -47.7% | 6,347 | -57.7% | 0.19% | -58.0% |
| JBT | Sell | JOHN BEAN TECHNOLOGIES CORPordinary shares | $2,142,158 | +9.9% | 17,660 | -1.0% | 0.19% | -11.6% |
| CVS | Buy | CVS HEALTH CORPordinary shares | $2,093,948 | -2.0% | 30,290 | +5.3% | 0.19% | -21.2% |
| UBER | Buy | UBER TECHNOLOGIES INCordinary shares | $2,043,366 | +50.9% | 47,333 | +10.8% | 0.18% | +21.3% |
| STAG | Sell | STAG INDUSTRIAL INCordinary shares | $2,044,227 | +4.7% | 56,974 | -1.3% | 0.18% | -15.7% |
| PANW | New | PALO ALTO NETWORKS INCordinary shares | $1,990,678 | – | 7,791 | +100.0% | 0.18% | – |
| Sell | BROOKFIELD ASSET MANAGMT LTD CL Aamerican depository receipts | $1,955,646 | -2.7% | 59,934 | -2.4% | 0.17% | -21.6% | |
| ABNB | Buy | AIRBNB INC CL Aordinary shares | $1,902,535 | +10.1% | 14,845 | +6.9% | 0.17% | -11.5% |
| UFPT | New | UFP TECHNOLOGIES INCordinary shares | $1,874,530 | – | 9,670 | +100.0% | 0.17% | – |
| WM | New | WASTE MGMT INC DEL COMordinary shares | $1,819,523 | – | 10,492 | +100.0% | 0.16% | – |
| SHW | New | SHERWIN WILLIAMS COordinary shares | $1,789,339 | – | 6,739 | +100.0% | 0.16% | – |
| BDX | New | BECTON DICKINSON AND COordinary shares | $1,761,475 | – | 6,672 | +100.0% | 0.16% | – |
| SNPS | New | SYNOPSYS INCordinary shares | $1,747,300 | – | 4,013 | +100.0% | 0.16% | – |
| CLAR | Buy | CLARUS CORPORATIONordinary shares | $1,713,074 | +26.0% | 187,426 | +30.3% | 0.15% | +1.3% |
| ATVI | Buy | ACTIVISION BLIZZARD INCordinary shares | $1,694,767 | +6.7% | 20,104 | +8.3% | 0.15% | -14.2% |
| CDNS | New | CADENCE DESIGN SYS INCordinary shares | $1,664,857 | – | 7,099 | +100.0% | 0.15% | – |
| LSTR | Sell | LANDSTAR SYS INCordinary shares | $1,664,508 | -37.2% | 8,645 | -41.5% | 0.15% | -49.5% |
| PTCT | Sell | PTC THERAPEUTICS INCordinary shares | $1,601,991 | -16.9% | 39,390 | -1.0% | 0.14% | -32.9% |
| VMW | Buy | VMWARE INC CL Aordinary shares | $1,577,285 | +24.5% | 10,977 | +8.2% | 0.14% | 0.0% |
| CME | New | CME GROUP INCordinary shares | $1,569,406 | – | 8,470 | +100.0% | 0.14% | – |
| MNST | Buy | MONSTER BEVERAGE CORPordinary shares | $1,550,076 | +13.0% | 26,986 | +6.2% | 0.14% | -9.2% |
| FTNT | Buy | FORTINET INCordinary shares | $1,553,148 | +20.9% | 20,547 | +6.3% | 0.14% | -2.8% |
| WDAY | New | WORKDAY INCordinary shares | $1,522,273 | – | 6,739 | +100.0% | 0.14% | – |
| MCK | New | MCKESSON CORPORATIONordinary shares | $1,507,122 | – | 3,527 | +100.0% | 0.13% | – |
| FOXF | Sell | FOX FACTORY HOLDING CORPordinary shares | $1,496,570 | -11.5% | 13,792 | -1.0% | 0.13% | -28.9% |
| MCO | New | MOODYS CORPordinary shares | $1,477,810 | – | 4,250 | +100.0% | 0.13% | – |
| ICE | Buy | INTERCONTINENTAL EXCHANGE INCordinary shares | $1,486,889 | +18.0% | 13,149 | +8.8% | 0.13% | -5.0% |
| FDX | New | FED EX CORPordinary shares | $1,462,858 | – | 5,901 | +100.0% | 0.13% | – |
| SDGR | Sell | SCHRODINGER INCordinary shares | $1,439,293 | +87.7% | 28,832 | -1.0% | 0.13% | +50.6% |
| MMM | Buy | 3M COordinary shares | $1,417,775 | -2.8% | 14,165 | +2.1% | 0.13% | -21.7% |
| ECL | New | ECOLAB INCordinary shares | $1,369,371 | – | 7,335 | +100.0% | 0.12% | – |
| CMG | New | CHIPOTLE MEXICAN GRILL INCordinary shares | $1,373,238 | – | 642 | +100.0% | 0.12% | – |
| MAR | New | MARRIOTT INTL INCordinary shares | $1,331,018 | – | 7,246 | +100.0% | 0.12% | – |
| SNOW | New | SNOWFLAKE INC CL Aordinary shares | $1,325,833 | – | 7,534 | +100.0% | 0.12% | – |
| CTAS | New | CINTAS CORPordinary shares | $1,312,788 | – | 2,641 | +100.0% | 0.12% | – |
| ROP | New | ROPER TECHNOLOGIES INC COMordinary shares | $1,203,923 | – | 2,504 | +100.0% | 0.11% | – |
| TREX | Sell | TREX CO INC COMordinary shares | $1,189,324 | +32.5% | 18,141 | -1.6% | 0.11% | +7.1% |
| ADSK | New | AUTODESK INCordinary shares | $1,166,686 | – | 5,702 | +100.0% | 0.10% | – |
| DXCM | New | DEXCOM INCordinary shares | $1,168,927 | – | 9,096 | +100.0% | 0.10% | – |
| ANET | New | ARISTA NETWORKS INCordinary shares | $1,158,081 | – | 7,146 | +100.0% | 0.10% | – |
| CCI | New | CROWN CASTLE INCordinary shares | $1,151,022 | – | 10,102 | +100.0% | 0.10% | – |
| TDG | New | TRANSDIGM GROUP INCordinary shares | $1,135,596 | – | 1,270 | +100.0% | 0.10% | – |
| IDXX | New | IDEXX LABS INCordinary shares | $1,121,982 | – | 2,234 | +100.0% | 0.10% | – |
| MRNA | New | MODERNA INCordinary shares | $1,101,276 | – | 9,064 | +100.0% | 0.10% | – |
| ODFL | New | OLD DOMINION FGHT LINE INCordinary shares | $1,067,099 | – | 2,886 | +100.0% | 0.10% | – |
| BIIB | New | BIOGEN INCordinary shares | $1,040,842 | – | 3,654 | +100.0% | 0.09% | – |
| AFL | Buy | AFLAC INCordinary shares | $1,007,703 | +14.2% | 14,437 | +5.5% | 0.09% | -8.2% |
| MLAB | New | MESA LABS INCordinary shares | $999,345 | – | 7,777 | +100.0% | 0.09% | – |
| SQ | Buy | BLOCK INC CL Aordinary shares | $943,829 | +7.9% | 14,178 | +11.3% | 0.08% | -13.4% |
| KMI | Buy | KINDER MORGAN INCordinary shares | $927,039 | +8.6% | 53,835 | +10.4% | 0.08% | -11.7% |
| EA | New | ELECTRONIC ARTS INC COMordinary shares | $917,757 | – | 7,076 | +100.0% | 0.08% | – |
| CMI | New | CUMMINS INC COMordinary shares | $874,241 | – | 3,566 | +100.0% | 0.08% | – |
| CPRT | Sell | COPART INCordinary shares | $864,124 | +0.1% | 9,474 | -17.5% | 0.08% | -19.8% |
| CTSH | Buy | COGNIZANT TECH SOLUTIONS CL Aordinary shares | $870,182 | +12.0% | 13,330 | +4.6% | 0.08% | -10.5% |
| CSGP | New | COSTAR GROUP INCordinary shares | $838,825 | – | 9,425 | +100.0% | 0.08% | – |
| SGEN | New | SEAGEN INCordinary shares | $832,774 | – | 4,327 | +100.0% | 0.07% | – |
| CERT | New | CERTARA INCordinary shares | $819,450 | – | 45,000 | +100.0% | 0.07% | – |
| CRWD | New | CROWDSTRIKE HOLDINGS INC Aordinary shares | $801,323 | – | 5,456 | +100.0% | 0.07% | – |
| VEEV | New | VEEVA SYSTEMS INC CLASS Aordinary shares | $793,688 | – | 4,014 | +100.0% | 0.07% | – |
| DLR | New | DIGITAL REALTY TRUST INCordinary shares | $778,529 | – | 6,837 | +100.0% | 0.07% | – |
| DDOG | New | DATADOG INC CLASS Aordinary shares | $732,046 | – | 7,441 | +100.0% | 0.06% | – |
| CPNG | New | COUPANG INC CL Aordinary shares | $721,682 | – | 41,476 | +100.0% | 0.06% | – |
| Buy | WARNER BROS DISCOVERY INC SERIES Aordinary shares | $713,062 | -11.1% | 56,863 | +7.1% | 0.06% | -29.2% | |
| ELY | New | TOPGOLF CALLAWAY BRANDS CORPordinary shares | $694,750 | – | 35,000 | +100.0% | 0.06% | – |
| TTD | New | TRADE DESK INC COM CL Aordinary shares | $695,443 | – | 9,006 | +100.0% | 0.06% | – |
| ILMN | New | ILLUMINA INCordinary shares | $686,963 | – | 3,664 | +100.0% | 0.06% | – |
| ALGN | New | ALIGN TECHNOLOGY INCordinary shares | $631,601 | – | 1,786 | +100.0% | 0.06% | – |
| EBAY | Buy | E BAY INCordinary shares | $627,760 | +7.1% | 14,047 | +6.3% | 0.06% | -13.8% |
| IT | New | GARTNER INCordinary shares | $585,018 | – | 1,670 | +100.0% | 0.05% | – |
| RBLX | Buy | ROBLOX CORP CL Aordinary shares | $560,009 | -4.0% | 13,896 | +7.1% | 0.05% | -23.1% |
| HUBS | New | HUBSPOT INCordinary shares | $539,007 | – | 1,013 | +100.0% | 0.05% | – |
| GLW | Sell | CORNING INCordinary shares | $544,767 | -7.8% | 15,547 | -7.2% | 0.05% | -26.2% |
| MDB | New | MONGODB INC CL Aordinary shares | $529,355 | – | 1,288 | +100.0% | 0.05% | – |
| ULTA | New | ULTA BEAUTY INC COMordinary shares | $504,478 | – | 1,072 | +100.0% | 0.04% | – |
| NET | New | CLOUDFLARE INC CL ACOMordinary shares | $502,238 | – | 7,683 | +100.0% | 0.04% | – |
| ZS | New | ZSCALER INC COMordinary shares | $490,690 | – | 3,354 | +100.0% | 0.04% | – |
| NDAQ | Sell | NASDAQ INCordinary shares | $497,403 | -14.9% | 9,978 | -6.7% | 0.04% | -32.3% |
| ZM | New | ZOOM VIDEO COMMUNICATIONS INC CL Aordinary shares | $472,581 | – | 6,962 | +100.0% | 0.04% | – |
| TTWO | New | TAKE-TWO INTERACTIVE SOFTWARE INCordinary shares | $456,637 | – | 3,103 | +100.0% | 0.04% | – |
| ALNY | New | ALNYLAM PHARMACEUTICALS INCordinary shares | $432,873 | – | 2,279 | +100.0% | 0.04% | – |
| ROL | Sell | ROLLINS INCordinary shares | $435,838 | +7.8% | 10,176 | -5.6% | 0.04% | -13.3% |
| FICO | New | FAIR ISAAC CORPORATIONordinary shares | $441,829 | – | 546 | +100.0% | 0.04% | – |
| MKC | New | MCCORMICK CO NON VTG SHRSordinary shares | $430,131 | – | 4,931 | +100.0% | 0.04% | – |
| NVR | New | NVR INCordinary shares | $431,842 | – | 68 | +100.0% | 0.04% | – |
| HEI | New | HEICO CORPordinary shares | $389,622 | – | 2,202 | +100.0% | 0.04% | – |
| LYV | New | LIVE NATION ENTERTAINMENT INCordinary shares | $383,118 | – | 4,205 | +100.0% | 0.03% | – |
| PINS | Sell | PINTEREST INC CLASS Aordinary shares | $386,506 | -4.4% | 14,137 | -4.7% | 0.03% | -24.4% |
| FSLR | New | FIRST SOLAR INCordinary shares | $371,816 | – | 1,956 | +100.0% | 0.03% | – |
| PODD | New | INSULET CORPordinary shares | $367,922 | – | 1,276 | +100.0% | 0.03% | – |
| SWKS | New | SKYWORKS SOLUTIONS INC COMordinary shares | $357,861 | – | 3,233 | +100.0% | 0.03% | – |
| WAB | New | WABTEC COMordinary shares | $363,775 | – | 3,317 | +100.0% | 0.03% | – |
| LKQ | New | LKQ CORPORATIONordinary shares | $326,720 | – | 5,607 | +100.0% | 0.03% | – |
| ZBRA | New | ZEBRA TECHNOLOGIES CORPORATION CL Aordinary shares | $319,792 | – | 1,081 | +100.0% | 0.03% | – |
| CHWY | New | CHEWY INC CLASS Aordinary shares | $307,313 | – | 7,786 | +100.0% | 0.03% | – |
| EXAS | New | EXACT SCIENCES CORPordinary shares | $307,898 | – | 3,279 | +100.0% | 0.03% | – |
| CBOE | New | CBOE GLOBAL MKTS INCordinary shares | $302,104 | – | 2,189 | +100.0% | 0.03% | – |
| U | New | UNITY SOFTWARE INC COMordinary shares | $299,294 | – | 6,893 | +100.0% | 0.03% | – |
| DGX | New | QUEST DIAGNOSTICS INCordinary shares | $287,867 | – | 2,048 | +100.0% | 0.03% | – |
| BMRN | New | BIOMARIN PHARMACEUTICAL INCordinary shares | $297,486 | – | 3,432 | +100.0% | 0.03% | – |
| SSNC | New | SS C TECHNOLOGIES HOLDINGSordinary shares | $279,427 | – | 4,611 | +100.0% | 0.02% | – |
| FDS | New | FACTSET RESEARCH SYSTEMS INCordinary shares | $282,458 | – | 705 | +100.0% | 0.02% | – |
| EPAM | New | EPAM SYS INC COMordinary shares | $269,700 | – | 1,200 | +100.0% | 0.02% | – |
| JKHY | New | JACK HENRY ASSOCIATES INCordinary shares | $255,346 | – | 1,526 | +100.0% | 0.02% | – |
| TXT | New | TEXTRON INCordinary shares | $253,545 | – | 3,749 | +100.0% | 0.02% | – |
| RPM | New | RPM INTERNATIONAL INCordinary shares | $242,271 | – | 2,700 | +100.0% | 0.02% | – |
| KMX | New | CARMAX INCordinary shares | $243,483 | – | 2,909 | +100.0% | 0.02% | – |
| GDDY | New | GODADDY INC CLASS Aordinary shares | $240,867 | – | 3,206 | +100.0% | 0.02% | – |
| PSTG | New | PURE STORAGE INC CLASS Aordinary shares | $231,929 | – | 6,299 | +100.0% | 0.02% | – |
| VTRS | Sell | VIATRIS INC COMordinary shares | $219,590 | -3.8% | 22,003 | -7.3% | 0.02% | -20.0% |
| H | New | HYATT HOTELS CORP CL Aordinary shares | $223,889 | – | 1,954 | +100.0% | 0.02% | – |
| TWLO | New | TWILIO INC Aordinary shares | $218,153 | – | 3,429 | +100.0% | 0.02% | – |
| BWA | New | BORGWARNER INC COMordinary shares | $210,606 | – | 4,306 | +100.0% | 0.02% | – |
| ETSY | New | ETSY INCordinary shares | $217,955 | – | 2,576 | +100.0% | 0.02% | – |
| CELH | New | CELSIUS HOLDINGS INCordinary shares | $210,209 | – | 1,409 | +100.0% | 0.02% | – |
| Z | New | ZILLOW GROUP INC Cordinary shares | $215,414 | – | 4,286 | +100.0% | 0.02% | – |
| DAR | New | DARLING INGREDIENTS INCordinary shares | $208,466 | – | 3,268 | +100.0% | 0.02% | – |
| MTCH | New | MATCH GROUP INC NEWordinary shares | $214,983 | – | 5,137 | +100.0% | 0.02% | – |
| OKTA | New | OKTA INCordinary shares | $205,831 | – | 2,968 | +100.0% | 0.02% | – |
| FIVE | New | FIVE BELOWordinary shares | $200,864 | – | 1,022 | +100.0% | 0.02% | – |
| PATH | New | UIPATH INC CL Aordinary shares | $168,434 | – | 10,165 | +100.0% | 0.02% | – |
| SIRI | Exit | SIRIUS XM HOLDINGSordinary shares | $0 | – | -87,180 | -100.0% | -0.04% | – |
| XPO | Exit | XPO INCordinary shares | $0 | – | -83,471 | -100.0% | -0.30% | – |
| CGNX | Exit | COGNEX CORPordinary shares | $0 | – | -107,317 | -100.0% | -0.59% | – |
| HSKA | Exit | HESKA CORPordinary shares | $0 | – | -56,410 | -100.0% | -0.61% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-08-09
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.