Motley Fool Asset Management

Motley Fool Asset Management as of Sept. 30, 2021

Portfolio Holdings for Motley Fool Asset Management

Motley Fool Asset Management holds 160 positions in its portfolio as reported in the September 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Amazon Ordinary Shares (AMZN) 5.2 $80M 24k 3285.04
Alphabet Inc Cl C Ordinary Shares (GOOG) 4.5 $70M 26k 2665.32
Apple Ordinary Shares (AAPL) 3.8 $58M 412k 141.50
Microsoft Corp Ordinary Shares (MSFT) 3.5 $54M 192k 281.92
Axon Enterprise Ordinary Shares (AXON) 3.3 $51M 290k 175.02
Atlassian Corp Plc Class A American Depository Receipts 3.2 $49M 126k 391.42
Watsco Ordinary Shares (WSO) 3.1 $48M 183k 264.62
Mastercard Ordinary Shares (MA) 2.5 $38M 110k 347.68
Everbridge Ordinary Shares (EVBG) 2.3 $36M 238k 151.04
Jones Lang Lasalle Ordinary Shares (JLL) 2.1 $32M 130k 248.09
Paypal Holdings Ordinary Shares (PYPL) 2.0 $31M 118k 260.21
Paycom Software Ordinary Shares (PAYC) 1.9 $29M 59k 495.76
Sba Communications Corp Ordinary Shares (SBAC) 1.7 $27M 81k 330.57
Medtronic American Depository Receipts (MDT) 1.7 $26M 205k 125.35
Facebook Inc Class A Ordinary Shares (META) 1.6 $25M 73k 339.39
Mercadolibre Ordinary Shares (MELI) 1.6 $24M 14k 1679.43
Fastenal Ordinary Shares (FAST) 1.5 $23M 442k 51.61
Resmed Ordinary Shares (RMD) 1.5 $23M 86k 263.55
Brookfield Asset Manage Cl A American Depository Receipts 1.4 $21M 400k 53.51
Icon American Depository Receipts (ICLR) 1.4 $21M 80k 262.02
Paylocity Holding Corp Ordinary Shares (PCTY) 1.3 $21M 74k 280.40
Taiwan Semiconductor A D R American Depository Receipts (TSM) 1.3 $21M 184k 111.65
Starbucks Corp Ordinary Shares (SBUX) 1.3 $20M 185k 110.31
Waste Connections American Depository Receipts (WCN) 1.3 $20M 155k 125.93
Alarm Com Holdings Ordinary Shares (ALRM) 1.2 $19M 244k 78.19
Tesla Ordinary Shares (TSLA) 1.2 $18M 23k 775.48
Cardlytics Ordinary Shares (CDLX) 1.2 $18M 212k 83.94
Equinix Ordinary Shares (EQIX) 1.1 $18M 22k 790.14
Splunk Ordinary Shares 1.1 $17M 120k 144.71
Heska Corp Ordinary Shares 1.1 $17M 64k 258.53
Avalara Ordinary Shares 1.0 $16M 89k 174.78
Hdfc Bank Ltd A D R American Depository Receipts (HDB) 1.0 $15M 211k 73.09
Berkshire Hathaway Inc Cl B Ordinary Shares (BRK.B) 1.0 $15M 56k 272.93
Costco Whsl Corp Ordinary Shares (COST) 1.0 $15M 34k 449.34
American Tower Corp Ordinary Shares (AMT) 1.0 $15M 57k 265.41
Cooper Cos Ordinary Shares 1.0 $15M 35k 413.31
Comcast Corp Class A Ordinary Shares (CMCSA) 0.9 $13M 235k 55.93
Tyler Technologies Ordinary Shares (TYL) 0.8 $13M 28k 458.66
Nvidia Corp Ordinary Shares (NVDA) 0.8 $13M 63k 207.16
Svb Finl Group Ordinary Shares (SIVBQ) 0.8 $13M 19k 646.88
Ultragenyx Pharmaceutical In Ordinary Shares (RARE) 0.8 $12M 134k 90.19
Healthequity Ordinary Shares (HQY) 0.8 $12M 184k 64.76
Visa Inc Class A Shares Ordinary Shares (V) 0.7 $12M 52k 222.76
Brown & Brown Ordinary Shares (BRO) 0.7 $11M 200k 55.45
Markel Corp Ordinary Shares (MKL) 0.7 $11M 8.9k 1195.17
Gentex Corp Ordinary Shares (GNTX) 0.6 $9.9M 300k 32.98
Unitedhealth Group Ordinary Shares (UNH) 0.6 $9.5M 24k 390.72
Yum China Holdings Ordinary Shares (YUMC) 0.6 $9.3M 161k 58.11
Broadridge Financial Solutions Ordinary Shares (BR) 0.6 $9.2M 55k 166.64
Thor Industries Ordinary Shares (THO) 0.6 $8.9M 73k 122.76
Teladoc Ordinary Shares (TDOC) 0.6 $8.9M 70k 126.81
Lci Industries Ordinary Shares (LCII) 0.6 $8.8M 65k 134.63
Home Depot Ordinary Shares (HD) 0.6 $8.6M 26k 328.25
Goosehead Insurance Inc A Ordinary Shares (GSHD) 0.5 $8.0M 52k 152.29
Xpo Logistics Ordinary Shares (XPO) 0.5 $8.0M 100k 79.58
Walt Disney Co The Ordinary Shares (DIS) 0.5 $8.0M 47k 169.18
Gxo Logistics Incorporated Common Ordinary Shares (GXO) 0.5 $7.8M 100k 78.44
Ipg Photonics Corp Ordinary Shares (IPGP) 0.5 $7.8M 50k 158.40
Adobe Ordinary Shares (ADBE) 0.5 $7.5M 13k 575.69
Penumbra Ordinary Shares (PEN) 0.5 $7.2M 27k 266.50
Netflix Ordinary Shares (NFLX) 0.4 $6.3M 10k 610.36
Salesforce Ordinary Shares (CRM) 0.4 $6.3M 23k 271.23
Newmark Group Ordinary Shares (NMRK) 0.4 $6.2M 434k 14.31
Globus Med Inca Ordinary Shares (GMED) 0.4 $6.2M 81k 76.62
Fox Factory Holding Corp Ordinary Shares (FOXF) 0.4 $6.1M 42k 144.53
Nike Ordinary Shares (NKE) 0.4 $6.0M 42k 145.24
Cognex Corp Ordinary Shares (CGNX) 0.4 $6.0M 75k 80.23
John Bean Technologies Corp Ordinary Shares (JBT) 0.4 $5.6M 40k 140.56
Ptc Therapeutics Ordinary Shares (PTCT) 0.4 $5.6M 151k 37.21
Ping Identity Holding Corp Ordinary Shares 0.4 $5.5M 223k 24.57
Smartsheet Inc Class A Ordinary Shares (SMAR) 0.3 $5.4M 78k 68.82
Intel Corp Ordinary Shares (INTC) 0.3 $5.3M 100k 53.28
Q2 Holdings Ordinary Shares (QTWO) 0.3 $5.3M 66k 80.14
Howard Hughes Corp Ordinary Shares 0.3 $5.0M 57k 87.81
Broadcom Ordinary Shares (AVGO) 0.3 $5.0M 10k 484.97
Tractor Supply Company Ordinary Shares (TSCO) 0.3 $5.0M 25k 202.62
Nlight Ordinary Shares (LASR) 0.3 $4.7M 166k 28.19
Trex Company Ordinary Shares (TREX) 0.3 $4.6M 45k 101.94
Texas Instruments Ordinary Shares (TXN) 0.3 $4.4M 23k 192.20
Moderna Ordinary Shares (MRNA) 0.3 $4.3M 11k 384.89
Mesa Labs Ordinary Shares (MLAB) 0.3 $4.2M 14k 302.38
Landstar Sys Ordinary Shares (LSTR) 0.3 $4.2M 27k 157.83
Nextera Energy Ordinary Shares (NEE) 0.3 $4.0M 51k 78.51
T Mobile Us Ordinary Shares (TMUS) 0.3 $3.9M 31k 127.77
Stag Industrial Ordinary Shares (STAG) 0.2 $3.8M 97k 39.25
Intuit Ordinary Shares (INTU) 0.2 $3.7M 6.9k 539.48
Upland Software Ordinary Shares (UPLD) 0.2 $3.6M 108k 33.44
Rada Electronic Inds American Depository Receipts 0.2 $3.4M 316k 10.64
Bristol Myers Squibb Ordinary Shares (BMY) 0.2 $3.3M 56k 59.16
Servicenow Ordinary Shares (NOW) 0.2 $3.2M 5.1k 622.22
Schwab Charles Corp Ordinary Shares (SCHW) 0.2 $3.2M 43k 72.85
Union Pacific Corp Ordinary Shares (UNP) 0.2 $3.1M 16k 196.01
Amgen Ordinary Shares (AMGN) 0.2 $3.0M 14k 212.68
Intuitive Surgical Ordinary Shares (ISRG) 0.2 $3.0M 3.0k 994.31
Square Inc A Ordinary Shares (SQ) 0.2 $2.9M 12k 239.85
Ansys Ordinary Shares (ANSS) 0.2 $2.7M 8.0k 340.50
Cvs Health Corp Ordinary Shares (CVS) 0.2 $2.7M 32k 84.86
S P Global Ordinary Shares (SPGI) 0.2 $2.6M 6.2k 424.81
3M Ordinary Shares (MMM) 0.2 $2.5M 14k 175.39
Airbnb Inc Cl A Ordinary Shares (ABNB) 0.2 $2.5M 15k 167.72
Booking Holdings Ordinary Shares (BKNG) 0.2 $2.4M 1.0k 2373.90
Snowflake Inc Cl A Ordinary Shares (SNOW) 0.2 $2.4M 7.8k 302.42
Zoetis Ordinary Shares (ZTS) 0.1 $2.3M 12k 194.18
Frontdoor Ordinary Shares (FTDR) 0.1 $2.2M 53k 41.89
Gilead Sciences Ordinary Shares (GILD) 0.1 $2.2M 31k 69.85
Schrodinger Ordinary Shares (SDGR) 0.1 $2.1M 39k 54.67
Zoom Video Communications A Ordinary Shares (ZM) 0.1 $2.1M 8.0k 261.50
Lam Research Corp Ordinary Shares (LRCX) 0.1 $2.1M 3.6k 569.19
Hca Healthcare Ordinary Shares (HCA) 0.1 $2.0M 8.1k 242.70
Crown Castle Intl Corp Ordinary Shares (CCI) 0.1 $2.0M 11k 173.33
Uber Technologies Ordinary Shares (UBER) 0.1 $1.9M 42k 44.79
Sherwin Williams Ordinary Shares (SHW) 0.1 $1.9M 6.7k 279.72
Becton Dickinson And Ordinary Shares (BDX) 0.1 $1.8M 7.4k 245.84
Cme Group Ordinary Shares (CME) 0.1 $1.7M 8.6k 193.38
Fed Ex Corp Ordinary Shares (FDX) 0.1 $1.6M 7.5k 219.28
Intercontinental Exchange In Ordinary Shares (ICE) 0.1 $1.6M 14k 114.83
Workday Ordinary Shares (WDAY) 0.1 $1.6M 6.4k 249.84
Waste Management Ordinary Shares (WM) 0.1 $1.6M 11k 149.31
Illumina Ordinary Shares (ILMN) 0.1 $1.6M 3.9k 405.69
Autodesk Ordinary Shares (ADSK) 0.1 $1.5M 5.3k 285.23
Ecolab Ordinary Shares (ECL) 0.1 $1.5M 7.3k 208.57
Twilio Inc A Ordinary Shares (TWLO) 0.1 $1.5M 4.7k 319.07
Crowdstrike Holdings Inc A Ordinary Shares (CRWD) 0.1 $1.5M 6.0k 245.82
Activision Blizzard Ordinary Shares 0.1 $1.5M 19k 77.41
Vmware Inc Cl A Ordinary Shares 0.1 $1.4M 9.7k 148.73
Align Technology Ordinary Shares (ALGN) 0.1 $1.4M 2.1k 665.22
Idexx Labs Ordinary Shares (IDXX) 0.1 $1.4M 2.2k 621.83
Dexcom Ordinary Shares (DXCM) 0.1 $1.3M 2.5k 546.75
Docusign Ordinary Shares (DOCU) 0.1 $1.3M 5.1k 257.44
Chipotle Mexican Grill Ordinary Shares (CMG) 0.1 $1.3M 715.00 1818.18
Twitter Ordinary Shares 0.1 $1.2M 20k 60.37
Monster Beverage Corp Ordinary Shares (MNST) 0.1 $1.2M 14k 88.84
Fortinet Ordinary Shares (FTNT) 0.1 $1.2M 4.1k 291.95
Synopsys Ordinary Shares (SNPS) 0.1 $1.2M 4.0k 299.43
Vertex Pharmaceuticals Ordinary Shares (VRTX) 0.1 $1.2M 6.5k 181.43
Roper Technologies Ordinary Shares (ROP) 0.1 $1.2M 2.7k 446.29
Palo Alto Networks Ordinary Shares (PANW) 0.1 $1.2M 2.4k 479.07
Marriott Intl Ordinary Shares (MAR) 0.1 $1.2M 7.8k 148.13
E Bay Ordinary Shares (EBAY) 0.1 $1.1M 16k 69.65
Roblox Corp Cl A Ordinary Shares (RBLX) 0.1 $1.1M 15k 75.55
Veeva Systems Inc Class A Ordinary Shares (VEEV) 0.1 $1.1M 3.9k 288.07
Datadog Incclass A Ordinary Shares (DDOG) 0.1 $1.1M 7.8k 141.35
Biogen Ordinary Shares (BIIB) 0.1 $1.1M 3.9k 282.91
Cadence Design Sys Ordinary Shares (CDNS) 0.1 $1.1M 7.2k 151.40
Roku Ordinary Shares (ROKU) 0.1 $1.1M 3.4k 313.23
Match Group Ordinary Shares (MTCH) 0.1 $1.1M 6.8k 156.96
Cloudflare Inc Class A Ordinary Shares (NET) 0.1 $993k 8.8k 112.67
Cintas Corp Ordinary Shares (CTAS) 0.1 $991k 2.6k 380.57
Okta Ordinary Shares (OKTA) 0.1 $974k 4.1k 237.45
Cognizant Tech Solutions Cl A Ordinary Shares (CTSH) 0.1 $970k 13k 74.19
Zscaler Ordinary Shares (ZS) 0.1 $940k 3.6k 262.35
Electronic Arts Ordinary Shares (EA) 0.1 $932k 6.6k 142.20
Xilinx Ordinary Shares 0.1 $915k 6.1k 150.97
Unity Software Ordinary Shares (U) 0.1 $897k 7.1k 126.27
Kinder Morgan Ordinary Shares (KMI) 0.1 $883k 53k 16.73
Costar Group Ordinary Shares (CSGP) 0.1 $877k 10k 86.06
Discover Finl Svcs Ordinary Shares (DFS) 0.1 $876k 7.1k 122.81
Aflac Ordinary Shares (AFL) 0.1 $862k 17k 52.12
Epam Systems Ordinary Shares (EPAM) 0.1 $844k 1.5k 570.27
Transdigm Group Ordinary Shares (TDG) 0.1 $838k 1.3k 624.44