$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 7.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% |
| 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% |
| 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% |
| 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% | |
| 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% |
| 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% |
| TYL | Sell | TYLER TECHNOLOGIES INCordinary shares | $9,571,314 | +12.9% | 22,982 | -3.9% | 0.85% | -9.2% |
| 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% |
| 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% |
| 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% | |
| PYPL | Sell | PAYPAL HOLDINGS INCordinary shares | $6,507,042 | -12.2% | 97,513 | -0.1% | 0.58% | -29.4% |
| 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% |
| EMN | Sell | EASTMAN CHEM COordinary shares | $4,558,135 | -4.5% | 54,445 | -3.8% | 0.41% | -23.1% |
| EVBG | Sell | EVERBRIDGE INCordinary shares | $3,562,663 | -38.0% | 132,441 | -20.1% | 0.32% | -50.2% |
| 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% |
| HHC | Sell | HOWARD HUGHES CORPordinary shares | $2,502,474 | -2.3% | 31,709 | -1.0% | 0.22% | -21.2% |
| NOG | Sell | NORTHERN OIL AND GAS INC MNordinary shares | $2,433,597 | +10.9% | 70,909 | -2.0% | 0.22% | -10.7% |
| 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% |
| STAG | Sell | STAG INDUSTRIAL INCordinary shares | $2,044,227 | +4.7% | 56,974 | -1.3% | 0.18% | -15.7% |
| Sell | BROOKFIELD ASSET MANAGMT LTD CL Aamerican depository receipts | $1,955,646 | -2.7% | 59,934 | -2.4% | 0.17% | -21.6% | |
| 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% |
| FOXF | Sell | FOX FACTORY HOLDING CORPordinary shares | $1,496,570 | -11.5% | 13,792 | -1.0% | 0.13% | -28.9% |
| SDGR | Sell | SCHRODINGER INCordinary shares | $1,439,293 | +87.7% | 28,832 | -1.0% | 0.13% | +50.6% |
| TREX | Sell | TREX CO INC COMordinary shares | $1,189,324 | +32.5% | 18,141 | -1.6% | 0.11% | +7.1% |
| CPRT | Sell | COPART INCordinary shares | $864,124 | +0.1% | 9,474 | -17.5% | 0.08% | -19.8% |
| GLW | Sell | CORNING INCordinary shares | $544,767 | -7.8% | 15,547 | -7.2% | 0.05% | -26.2% |
| NDAQ | Sell | NASDAQ INCordinary shares | $497,403 | -14.9% | 9,978 | -6.7% | 0.04% | -32.3% |
| ROL | Sell | ROLLINS INCordinary shares | $435,838 | +7.8% | 10,176 | -5.6% | 0.04% | -13.3% |
| PINS | Sell | PINTEREST INC CLASS Aordinary shares | $386,506 | -4.4% | 14,137 | -4.7% | 0.03% | -24.4% |
| VTRS | Sell | VIATRIS INC COMordinary shares | $219,590 | -3.8% | 22,003 | -7.3% | 0.02% | -20.0% |
| 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 | 2024-05-08 |
| 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 |
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.