$1.25 Billion is the total value of Motley Fool Asset Management LLC's 220 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 13.6% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
WSO | Sell | WATSCO INC COMordinary shares | $33,545,313 | -15.1% | 88,810 | -14.3% | 2.69% | -23.4% |
AXON | Sell | AXON ENTERPRISE INCordinary shares | $29,204,568 | -0.5% | 146,764 | -2.4% | 2.34% | -10.2% |
FAST | Sell | FASTENAL COordinary shares | $15,869,314 | -10.0% | 290,434 | -2.8% | 1.27% | -18.8% |
Sell | ATLASSIAN CORPORATION CL Aamerican depository receipts | $14,832,144 | +16.7% | 73,605 | -2.8% | 1.19% | +5.3% | |
MELI | Sell | MERCADOLIBRE INCordinary shares | $14,292,811 | +4.0% | 11,273 | -2.8% | 1.15% | -6.2% |
SPLK | Sell | SPLUNK INCordinary shares | $13,952,689 | +34.1% | 95,403 | -2.7% | 1.12% | +21.0% |
SBUX | Sell | STARBUCKS CORP COMordinary shares | $13,779,488 | -8.5% | 150,975 | -0.7% | 1.11% | -17.5% |
YUMC | Sell | YUM CHINA HOLDINGS INCordinary shares | $13,505,358 | -4.1% | 242,379 | -2.8% | 1.08% | -13.6% |
EQIX | Sell | EQUINIX INCordinary shares | $13,119,161 | -8.5% | 18,064 | -1.2% | 1.05% | -17.5% |
SBAC | Sell | SBA COMMUNICATIONS CORPordinary shares | $12,428,155 | -16.0% | 62,088 | -2.8% | 1.00% | -24.2% |
PAYC | Sell | PAYCOM SOFTWARE INCordinary shares | $12,215,247 | -21.5% | 47,114 | -2.7% | 0.98% | -29.2% |
BRO | Sell | BROWN BROWN INCordinary shares | $10,605,344 | -1.4% | 151,852 | -2.8% | 0.85% | -11.1% |
ALRM | Sell | ALARM COM HOLDINGS INCordinary shares | $10,086,266 | +17.0% | 164,970 | -1.1% | 0.81% | +5.6% |
GNTX | Sell | GENTEX CORPordinary shares | $10,041,551 | +9.5% | 308,591 | -1.6% | 0.81% | -1.2% |
MSCI | Sell | MSCI INCordinary shares | $9,533,026 | +6.4% | 18,580 | -2.7% | 0.76% | -4.0% |
JLL | Sell | JONES LANG LASALLE INCordinary shares | $9,257,031 | -19.8% | 65,569 | -11.5% | 0.74% | -27.7% |
BR | Sell | BROADRIDGE FINANCIAL SOLUTIONS INCordinary shares | $9,026,269 | +5.2% | 50,412 | -2.7% | 0.72% | -5.1% |
MKL | Sell | MARKEL GROUP INCordinary shares | $8,963,047 | +3.6% | 6,087 | -2.7% | 0.72% | -6.5% |
TYL | Sell | TYLER TECHNOLOGIES INCordinary shares | $8,630,615 | -9.8% | 22,351 | -2.7% | 0.69% | -18.7% |
SNEX | Sell | STONEX GROUP INC COMordinary shares | $8,315,348 | +14.7% | 85,796 | -1.7% | 0.67% | +3.6% |
CMCSA | Sell | COMCAST CORP CLASS Aordinary shares | $8,158,383 | +3.7% | 183,996 | -2.8% | 0.66% | -6.4% |
PCTY | Sell | PAYLOCITY HOLDING CORPordinary shares | $7,952,464 | -3.6% | 43,767 | -2.1% | 0.64% | -13.1% |
GSHD | Sell | GOOSEHEAD INSURANCE INC Aordinary shares | $7,582,160 | +18.0% | 101,733 | -0.4% | 0.61% | +6.5% |
Sell | GXO LOGISTICS INCORPORATED COMMONordinary shares | $6,732,492 | -7.8% | 114,791 | -1.3% | 0.54% | -16.9% | |
COO | Sell | COOPER COS INCordinary shares | $6,017,385 | -19.3% | 18,922 | -2.7% | 0.48% | -27.3% |
THO | Sell | THOR INDUSTRIES INCordinary shares | $5,241,663 | -10.6% | 55,100 | -2.8% | 0.42% | -19.3% |
LCII | Sell | LCI INDUSTRIESordinary shares | $4,945,026 | -9.6% | 42,114 | -2.8% | 0.40% | -18.5% |
WAT | Sell | WATERS CORP COMordinary shares | $4,903,972 | +0.1% | 17,884 | -2.7% | 0.39% | -9.6% |
TSCO | Sell | TRACTOR SUPPLY COMPANYordinary shares | $4,723,146 | -10.7% | 23,261 | -2.7% | 0.38% | -19.5% |
EMN | Sell | EASTMAN CHEM COordinary shares | $4,061,710 | -10.9% | 52,942 | -2.8% | 0.33% | -19.7% |
MORN | Sell | MORNINGSTAR INCordinary shares | $3,635,405 | +16.2% | 15,520 | -2.8% | 0.29% | +4.7% |
ANSS | Sell | ANSYS INCordinary shares | $3,482,525 | -12.4% | 11,704 | -2.8% | 0.28% | -20.9% |
EVBG | Sell | EVERBRIDGE INCordinary shares | $2,930,182 | -17.8% | 130,695 | -1.3% | 0.24% | -25.9% |
SMAR | Sell | SMARTSHEET INC CLASS Aordinary shares | $2,598,341 | +3.9% | 64,220 | -1.8% | 0.21% | -6.3% |
Sell | LEONARDO DRS INCordinary shares | $2,120,766 | -25.8% | 126,992 | -23.0% | 0.17% | -33.3% | |
NOG | Sell | NORTHERN OIL AND GAS INC MNordinary shares | $2,080,414 | -14.5% | 51,713 | -27.1% | 0.17% | -23.0% |
LSTR | Sell | LANDSTAR SYS INCordinary shares | $1,413,928 | -15.1% | 7,991 | -7.6% | 0.11% | -23.0% |
UFPT | Sell | UFP TECHNOLOGIES INCordinary shares | $1,330,348 | -29.0% | 8,240 | -14.8% | 0.11% | -35.9% |
CDNS | Sell | CADENCE DESIGN SYS INCordinary shares | $848,869 | -49.0% | 3,623 | -49.0% | 0.07% | -54.1% |
RMD | Sell | RESMED INCordinary shares | $620,906 | -95.9% | 4,199 | -93.9% | 0.05% | -96.3% |
IT | Sell | GARTNER INCordinary shares | $570,393 | -2.5% | 1,660 | -0.6% | 0.05% | -11.5% |
NDAQ | Sell | NASDAQ INCordinary shares | $480,604 | -3.4% | 9,891 | -0.9% | 0.04% | -11.4% |
FICO | Sell | FAIR ISAAC CORPORATIONordinary shares | $462,926 | +4.8% | 533 | -2.4% | 0.04% | -5.1% |
GLW | Sell | CORNING INCordinary shares | $465,064 | -14.6% | 15,263 | -1.8% | 0.04% | -22.9% |
MDB | Sell | MONGODB INC CL Aordinary shares | $437,859 | -17.3% | 1,266 | -1.7% | 0.04% | -25.5% |
TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWARE INCordinary shares | $425,803 | -6.8% | 3,033 | -2.3% | 0.03% | -17.1% |
ULTA | Sell | ULTA BEAUTY INC COMordinary shares | $411,833 | -18.4% | 1,031 | -3.8% | 0.03% | -26.7% |
ALNY | Sell | ALNYLAM PHARMACEUTICALS INCordinary shares | $395,110 | -8.7% | 2,231 | -2.1% | 0.03% | -17.9% |
NVR | Sell | NVR INCordinary shares | $393,578 | -8.9% | 66 | -2.9% | 0.03% | -15.8% |
ROL | Sell | ROLLINS INCordinary shares | $376,772 | -13.6% | 10,093 | -0.8% | 0.03% | -23.1% |
PINS | Sell | PINTEREST INC CLASS Aordinary shares | $379,096 | -1.9% | 14,025 | -0.8% | 0.03% | -11.8% |
MKC | Sell | MCCORMICK CO NON VTG SHRSordinary shares | $364,055 | -15.4% | 4,813 | -2.4% | 0.03% | -23.7% |
HEI | Sell | HEICO CORPordinary shares | $349,445 | -10.3% | 2,158 | -2.0% | 0.03% | -20.0% |
WAB | Sell | WABTEC COMordinary shares | $343,252 | -5.6% | 3,230 | -2.6% | 0.03% | -12.5% |
CBOE | Sell | CBOE GLOBAL MKTS INCordinary shares | $334,758 | +10.8% | 2,143 | -2.1% | 0.03% | 0.0% |
LYV | Sell | LIVE NATION ENTERTAINMENT INCordinary shares | $341,876 | -10.8% | 4,117 | -2.1% | 0.03% | -20.6% |
FSLR | Sell | FIRST SOLAR INCordinary shares | $309,768 | -16.7% | 1,917 | -2.0% | 0.02% | -24.2% |
EPAM | Sell | EPAM SYS INC COMordinary shares | $301,203 | +11.7% | 1,178 | -1.8% | 0.02% | 0.0% |
FDS | Sell | FACTSET RESEARCH SYSTEMS INCordinary shares | $300,835 | +6.5% | 688 | -2.4% | 0.02% | -4.0% |
SWKS | Sell | SKYWORKS SOLUTIONS INC COMordinary shares | $281,672 | -21.3% | 2,857 | -11.6% | 0.02% | -28.1% |
TXT | Sell | TEXTRON INCordinary shares | $282,320 | +11.3% | 3,613 | -3.6% | 0.02% | 0.0% |
LKQ | Sell | LKQ CORPORATIONordinary shares | $275,276 | -15.7% | 5,560 | -0.8% | 0.02% | -24.1% |
RPM | Sell | RPM INTERNATIONAL INCordinary shares | $254,375 | +5.0% | 2,683 | -0.6% | 0.02% | -9.1% |
ZBRA | Sell | ZEBRA TECHNOLOGIES CORPORATION CL Aordinary shares | $250,249 | -21.7% | 1,058 | -2.1% | 0.02% | -28.6% |
DGX | Sell | QUEST DIAGNOSTICS INCordinary shares | $245,060 | -14.9% | 2,011 | -1.8% | 0.02% | -23.1% |
SSNC | Sell | SS C TECHNOLOGIES HOLDINGSordinary shares | $235,117 | -15.9% | 4,475 | -2.9% | 0.02% | -24.0% |
CELH | Sell | CELSIUS HOLDINGS INCordinary shares | $235,950 | +12.2% | 1,375 | -2.4% | 0.02% | 0.0% |
OKTA | Sell | OKTA INCordinary shares | $237,520 | +15.4% | 2,914 | -1.8% | 0.02% | +5.6% |
PSTG | Sell | PURE STORAGE INC CLASS Aordinary shares | $223,516 | -3.6% | 6,275 | -0.4% | 0.02% | -14.3% |
EXAS | Sell | EXACT SCIENCES CORPordinary shares | $221,101 | -28.2% | 3,241 | -1.2% | 0.02% | -33.3% |
JKHY | Sell | JACK HENRY ASSOCIATES INCordinary shares | $225,501 | -11.7% | 1,492 | -2.2% | 0.02% | -21.7% |
VTRS | Sell | VIATRIS INC COMordinary shares | $212,217 | -3.4% | 21,523 | -2.2% | 0.02% | -15.0% |
U | Sell | UNITY SOFTWARE INC COMordinary shares | $213,421 | -28.7% | 6,799 | -1.4% | 0.02% | -37.0% |
H | Sell | HYATT HOTELS CORP CL Aordinary shares | $201,340 | -10.1% | 1,898 | -2.9% | 0.02% | -20.0% |
KMX | Sell | CARMAX INCordinary shares | $200,873 | -17.5% | 2,840 | -2.4% | 0.02% | -27.3% |
PATH | Sell | UIPATH INC CL Aordinary shares | $172,400 | +2.4% | 10,076 | -0.9% | 0.01% | -6.7% |
FIVE | Exit | FIVE BELOWordinary shares | $0 | – | -1,022 | -100.0% | -0.02% | – |
ETSY | Exit | ETSY INCordinary shares | $0 | – | -2,576 | -100.0% | -0.02% | – |
TWLO | Exit | TWILIO INC Aordinary shares | $0 | – | -3,429 | -100.0% | -0.02% | – |
BWA | Exit | BORGWARNER INC COMordinary shares | $0 | – | -4,306 | -100.0% | -0.02% | – |
DAR | Exit | DARLING INGREDIENTS INCordinary shares | $0 | – | -3,268 | -100.0% | -0.02% | – |
Z | Exit | ZILLOW GROUP INC Cordinary shares | $0 | – | -4,286 | -100.0% | -0.02% | – |
MTCH | Exit | MATCH GROUP INC NEWordinary shares | $0 | – | -5,137 | -100.0% | -0.02% | – |
CHWY | Exit | CHEWY INC CLASS Aordinary shares | $0 | – | -7,786 | -100.0% | -0.03% | – |
PTCT | Exit | PTC THERAPEUTICS INCordinary shares | $0 | – | -39,390 | -100.0% | -0.14% | – |
HHC | Exit | HOWARD HUGHES CORPordinary shares | $0 | – | -31,709 | -100.0% | -0.22% | – |
GS | Exit | GOLDMAN SACHS GROUP INCordinary shares | $0 | – | -8,259 | -100.0% | -0.24% | – |
LOW | Exit | LOWES CO INCordinary shares | $0 | – | -16,043 | -100.0% | -0.32% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-13
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.