Motley Fool Asset Management

Motley Fool Asset Management as of Sept. 30, 2022

Portfolio Holdings for Motley Fool Asset Management

Motley Fool Asset Management holds 212 positions in its portfolio as reported in the September 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple Ordinary Shares (AAPL) 5.1 $52M 379k 138.20
Amazon Ordinary Shares (AMZN) 4.9 $50M 442k 113.00
Alphabet Inc Cl C Ordinary Shares (GOOG) 4.4 $45M 468k 96.15
Microsoft Corp Ordinary Shares (MSFT) 4.0 $41M 176k 232.90
Watsco Ordinary Shares (WSO) 3.9 $40M 155k 257.46
Mastercard Ordinary Shares (MA) 2.8 $29M 100k 284.34
Axon Enterprise Ordinary Shares (AXON) 2.8 $28M 245k 115.75
Us Bank Mmda Global Fund Services 5 Money Market Fund 2.7 $28M 28M 1.00
Sba Communications Corp Ordinary Shares (SBAC) 2.0 $20M 71k 284.65
Tesla Ordinary Shares (TSLA) 1.9 $19M 71k 265.25
Waste Connections American Depository Receipts (WCN) 1.8 $18M 135k 135.13
Paycom Software Ordinary Shares (PAYC) 1.7 $18M 53k 329.99
Atlassian Corp Plc Class A American Depository Receipts 1.7 $17M 82k 210.59
Resmed Ordinary Shares (RMD) 1.6 $17M 76k 218.30
Fastenal Ordinary Shares (FAST) 1.5 $15M 331k 46.04
Costco Whsl Corp Ordinary Shares (COST) 1.5 $15M 32k 472.27
Paylocity Holding Corp Ordinary Shares (PCTY) 1.4 $14M 57k 241.58
Starbucks Corp Ordinary Shares (SBUX) 1.3 $14M 162k 84.26
Berkshire Hathaway Inc Cl B Ordinary Shares (BRK.B) 1.3 $14M 51k 267.01
Icon American Depository Receipts (ICLR) 1.3 $13M 70k 183.78
Yum China Holdings Ordinary Shares (YUMC) 1.3 $13M 270k 47.33
Jones Lang Lasalle Ordinary Shares (JLL) 1.2 $13M 83k 151.07
Alarm Com Holdings Ordinary Shares (ALRM) 1.2 $13M 192k 64.86
Unitedhealth Group Ordinary Shares (UNH) 1.2 $12M 24k 505.02
Equinix Ordinary Shares (EQIX) 1.1 $11M 20k 568.83
Taiwan Semiconductor A D R Ordinary Shares (TSM) 1.1 $11M 161k 68.56
Johnson Johnson Ordinary Shares (JNJ) 1.1 $11M 66k 163.35
Hdfc Bank Ltd A D R American Depository Receipts (HDB) 1.1 $11M 184k 58.42
American Tower Corp Ordinary Shares (AMT) 1.1 $11M 50k 214.70
Brown Brown Ordinary Shares (BRO) 1.0 $11M 176k 60.48
Brookfield Asset Manage Cl A American Depository Receipts 1.0 $11M 260k 40.89
Mercadolibre Ordinary Shares (MELI) 1.0 $10M 13k 827.75
Medtronic American Depository Receipts (MDT) 1.0 $10M 129k 80.75
Aon Plc Shs Cl A Ordinary Shares (AON) 1.0 $10M 38k 267.88
Visa Inc Com Cl A Ordinary Shares (V) 0.9 $9.4M 53k 177.66
Meta Platforms Ordinary Shares (META) 0.9 $9.2M 68k 135.68
Paypal Holdings Ordinary Shares (PYPL) 0.9 $8.9M 103k 86.07
Markel Corp Ordinary Shares (MKL) 0.9 $8.8M 8.1k 1084.16
Tyler Technologies Ordinary Shares (TYL) 0.9 $8.7M 25k 347.49
Svb Finl Group Ordinary Shares (SIVBQ) 0.8 $8.6M 26k 335.78
Gentex Corp Ordinary Shares (GNTX) 0.8 $8.6M 360k 23.84
Splunk Ordinary Shares 0.8 $8.2M 109k 75.20
Signature Bk Ordinary Shares (SBNY) 0.8 $7.8M 52k 151.01
Nvidia Corp Ordinary Shares (NVDA) 0.8 $7.7M 63k 121.39
Canadian Natl Railway Ordinary Shares (CNI) 0.8 $7.7M 71k 107.99
Home Depot Ordinary Shares (HD) 0.7 $7.5M 27k 275.92
Broadridge Financial Solutions Ordinary Shares (BR) 0.7 $7.3M 51k 144.32
J P Morgan Chase Ordinary Shares (JPM) 0.7 $7.0M 67k 104.50
Healthequity Ordinary Shares (HQY) 0.6 $6.6M 98k 67.17
Comcast Corp Class A Ordinary Shares (CMCSA) 0.6 $6.0M 205k 29.33
Cooper Cos Ordinary Shares 0.6 $5.8M 22k 263.89
Everbridge Ordinary Shares (EVBG) 0.5 $5.1M 165k 30.88
Lci Industries Ordinary Shares (LCII) 0.5 $5.0M 49k 101.46
Cognex Corp Ordinary Shares (CGNX) 0.5 $4.8M 116k 41.45
Broadcom Ordinary Shares (AVGO) 0.5 $4.6M 10k 444.06
Tractor Supply Company Ordinary Shares (TSCO) 0.4 $4.5M 24k 185.88
Thor Industries Ordinary Shares (THO) 0.4 $4.5M 64k 69.98
Ping Identity Holding Corp Ordinary Shares 0.4 $4.1M 148k 28.07
Heska Corp Ordinary Shares 0.4 $4.1M 56k 72.92
Xpo Logistics Ordinary Shares (XPO) 0.4 $4.0M 91k 44.52
Walt Disney Co The Ordinary Shares (DIS) 0.4 $4.0M 42k 94.32
T Mobile Us Ordinary Shares (TMUS) 0.4 $3.9M 29k 134.17
Texas Instruments Ordinary Shares (TXN) 0.4 $3.6M 23k 154.77
Nextera Energy Ordinary Shares (NEE) 0.3 $3.5M 45k 78.41
Bristol Myers Squibb Ordinary Shares (BMY) 0.3 $3.5M 49k 71.08
Adobe Ordinary Shares (ADBE) 0.3 $3.4M 13k 275.17
Penumbra Ordinary Shares (PEN) 0.3 $3.4M 18k 189.58
Nike Ordinary Shares (NKE) 0.3 $3.3M 40k 83.13
Globus Med Inc A Ordinary Shares (GMED) 0.3 $3.3M 56k 59.58
Salesforce Ordinary Shares (CRM) 0.3 $3.3M 23k 143.82
Gxo Logistics Incorporated Common Ordinary Shares (GXO) 0.3 $3.2M 91k 35.06
Schwab Charles Corp Ordinary Shares (SCHW) 0.3 $3.1M 44k 71.87
Union Pacific Corp Ordinary Shares (UNP) 0.3 $3.1M 16k 194.84
Amgen Ordinary Shares (AMGN) 0.3 $3.1M 14k 225.42
Lowes Ordinary Shares (LOW) 0.3 $3.0M 16k 187.82
Cvs Health Corp Ordinary Shares (CVS) 0.3 $2.9M 30k 95.38
Qualcomm Ordinary Shares (QCOM) 0.3 $2.9M 26k 112.96
Netflix Ordinary Shares (NFLX) 0.3 $2.7M 11k 235.47
Advanced Micro Devices Ordinary Shares (AMD) 0.3 $2.6M 41k 63.35
Landstar Sys Ordinary Shares (LSTR) 0.2 $2.5M 18k 144.37
Intuit Ordinary Shares (INTU) 0.2 $2.5M 6.5k 387.27
Rada Electronic Inds American Depository Receipts 0.2 $2.5M 258k 9.63
S P Global Ordinary Shares (SPGI) 0.2 $2.3M 7.5k 305.39
Goosehead Insurance Inc A Ordinary Shares (GSHD) 0.2 $2.2M 63k 35.64
Avalara Ordinary Shares 0.2 $2.2M 24k 91.81
Howard Hughes Corp Ordinary Shares 0.2 $2.1M 38k 55.39
Servicenow Ordinary Shares (NOW) 0.2 $2.0M 5.2k 377.66
Stag Industrial Ordinary Shares (STAG) 0.2 $1.9M 68k 28.43
Northern Oil And Gas Inc Mn Ordinary Shares (NOG) 0.2 $1.9M 69k 27.42
Vertex Pharmaceuticals Ordinary Shares (VRTX) 0.2 $1.9M 6.5k 289.54
Smartsheet Inc Class A Ordinary Shares (SMAR) 0.2 $1.9M 54k 34.36
Ptc Therapeutics Ordinary Shares (PTCT) 0.2 $1.8M 37k 50.20
John Bean Technologies Corp Ordinary Shares (JBT) 0.2 $1.8M 21k 86.00
Gilead Sciences Ordinary Shares (GILD) 0.2 $1.8M 29k 61.70
Intuitive Surgical Ordinary Shares (ISRG) 0.2 $1.7M 9.1k 187.42
Waste Mgmt Inc Del Ordinary Shares (WM) 0.2 $1.7M 11k 160.17
Fox Factory Holding Corp Ordinary Shares (FOXF) 0.2 $1.7M 21k 79.10
Ultragenyx Pharmaceutical In Ordinary Shares (RARE) 0.2 $1.7M 40k 41.41
3M Ordinary Shares (MMM) 0.2 $1.6M 15k 110.50
Ansys Ordinary Shares (ANSS) 0.2 $1.6M 7.1k 221.67
Booking Holdings Ordinary Shares (BKNG) 0.2 $1.5M 937.00 1643.54
Airbnb Inc Cl A Ordinary Shares (ABNB) 0.2 $1.5M 15k 105.04
Activision Blizzard Ordinary Shares 0.1 $1.5M 20k 74.35
Cme Group Ordinary Shares (CME) 0.1 $1.5M 8.3k 177.15
Becton Dickinson And Ordinary Shares (BDX) 0.1 $1.5M 6.6k 222.78
Q2 Holdings Ordinary Shares (QTWO) 0.1 $1.4M 45k 32.20
Crown Castle Intl Corp Ordinary Shares (CCI) 0.1 $1.4M 10k 144.55
Hca Healthcare Ordinary Shares (HCA) 0.1 $1.4M 7.7k 183.77
Lam Research Corp Ordinary Shares (LRCX) 0.1 $1.3M 3.6k 366.13
Mesa Labs Ordinary Shares (MLAB) 0.1 $1.3M 9.3k 140.86
Mckesson Corporation Ordinary Shares (MCK) 0.1 $1.2M 3.7k 339.90
Live Oak Bancshares Ordinary Shares (LOB) 0.1 $1.2M 40k 30.59
Synopsys Ordinary Shares (SNPS) 0.1 $1.2M 4.0k 305.50
Sherwin Williams Ordinary Shares (SHW) 0.1 $1.2M 6.0k 204.70
Snowflake Inc Cl A Ordinary Shares (SNOW) 0.1 $1.2M 7.2k 170.02
Uber Technologies Ordinary Shares (UBER) 0.1 $1.2M 46k 26.50
Monster Beverage Corp Ordinary Shares (MNST) 0.1 $1.2M 14k 86.96
Cadence Design Sys Ordinary Shares (CDNS) 0.1 $1.2M 7.2k 163.36
Intercontinental Exchange In Ordinary Shares (ICE) 0.1 $1.2M 13k 90.37
Vmware Inc Cl A Ordinary Shares 0.1 $1.1M 11k 106.47
Palo Alto Networks Ordinary Shares (PANW) 0.1 $1.1M 6.9k 163.81
Moderna Ordinary Shares (MRNA) 0.1 $1.1M 9.2k 118.23
Autodesk Ordinary Shares (ADSK) 0.1 $1.1M 5.7k 186.86
Marriott Intl Ordinary Shares (MAR) 0.1 $1.1M 7.5k 140.11
Ecolab Ordinary Shares (ECL) 0.1 $1.1M 7.3k 144.49
Nlight Ordinary Shares (LASR) 0.1 $1.0M 110k 9.45
Moodys Corp Ordinary Shares (MCO) 0.1 $1.0M 4.2k 243.16
Cintas Corp Ordinary Shares (CTAS) 0.1 $1.0M 2.6k 388.26
Fortinet Ordinary Shares (FTNT) 0.1 $1.0M 21k 49.13
Clarus Corporation Ordinary Shares (CLAR) 0.1 $1.0M 76k 13.47
Biogen Ordinary Shares (BIIB) 0.1 $1.0M 3.8k 267.06
Workday Ordinary Shares (WDAY) 0.1 $1.0M 6.6k 152.17
Chipotle Mexican Grill Ordinary Shares (CMG) 0.1 $968k 644.00 1503.11
Trex Ordinary Shares (TREX) 0.1 $947k 22k 43.95
Crowdstrike Holdings Inc A Ordinary Shares (CRWD) 0.1 $887k 5.4k 164.90
Fed Ex Corp Ordinary Shares (FDX) 0.1 $885k 6.0k 148.42
Roper Technologies Ordinary Shares (ROP) 0.1 $878k 2.4k 359.84
Kinder Morgan Ordinary Shares (KMI) 0.1 $868k 52k 16.64
Newmark Group Ordinary Shares (NMRK) 0.1 $868k 108k 8.06
Schrodinger Ordinary Shares (SDGR) 0.1 $863k 35k 24.99
Aflac Ordinary Shares (AFL) 0.1 $833k 15k 56.22
Cognizant Tech Solutions Cl A Ordinary Shares (CTSH) 0.1 $777k 14k 57.47
Twitter Ordinary Shares 0.1 $769k 18k 43.82
Electronic Arts Ordinary Shares (EA) 0.1 $744k 6.4k 115.67
Block Ordinary Shares (SQ) 0.1 $739k 13k 54.97
Idexx Labs Ordinary Shares (IDXX) 0.1 $739k 2.3k 325.69
Old Dominion Fght Line Ordinary Shares (ODFL) 0.1 $736k 3.0k 248.65
Dexcom Ordinary Shares (DXCM) 0.1 $734k 9.1k 80.52
Cardlytics Ordinary Shares (CDLX) 0.1 $731k 78k 9.41
Illumina Ordinary Shares (ILMN) 0.1 $690k 3.6k 190.87
Arista Networks Ordinary Shares (ANET) 0.1 $685k 6.1k 112.96
Veeva Systems Inc Class A Ordinary Shares (VEEV) 0.1 $662k 4.0k 164.96
Transdigm Group Ordinary Shares (TDG) 0.1 $660k 1.3k 524.64
Datadog Inc Class A Ordinary Shares (DDOG) 0.1 $651k 7.3k 88.74
Digital Realty Trust Ordinary Shares (DLR) 0.1 $650k 6.5k 99.25
Cummins Ordinary Shares (CMI) 0.1 $632k 3.1k 203.48
Nasdaq Ordinary Shares (NDAQ) 0.1 $619k 11k 56.72
Copart Ordinary Shares (CPRT) 0.1 $593k 5.6k 106.33
Upland Software Ordinary Shares (UPLD) 0.1 $583k 72k 8.13
Costar Group Ordinary Shares (CSGP) 0.1 $582k 8.3k 69.71
Trade Desk Inc Com Cl A Ordinary Shares (TTD) 0.1 $572k 9.6k 59.79
Warner Bros Discovery Inc Series A Ordinary Shares (WBD) 0.1 $551k 48k 11.50
Zscaler Ordinary Shares (ZS) 0.1 $544k 3.3k 164.25
Corning Ordinary Shares (GLW) 0.1 $539k 19k 29.02
E Bay Ordinary Shares (EBAY) 0.1 $523k 14k 36.81
Sirius Xm Holdings Ordinary Shares (SIRI) 0.0 $508k 89k 5.71
Zoom Video Communications A Ordinary Shares (ZM) 0.0 $505k 6.9k 73.57
Seagen Ordinary Shares 0.0 $498k 3.6k 136.96
Roblox Corp Cl A Ordinary Shares (RBLX) 0.0 $491k 14k 35.84
Alnylam Pharmaceuticals Ordinary Shares (ALNY) 0.0 $476k 2.4k 200.08
Cdw Corp Ordinary Shares (CDW) 0.0 $475k 3.0k 156.10
Ulta Beauty Ordinary Shares (ULTA) 0.0 $470k 1.2k 401.02
Epam Systems Ordinary Shares (EPAM) 0.0 $464k 1.3k 362.22
Gartner Ordinary Shares (IT) 0.0 $439k 1.6k 276.80
Ubiquiti Ordinary Shares (UI) 0.0 $392k 1.3k 293.41
Take-two Interactive Software Ordinary Shares (TTWO) 0.0 $381k 3.5k 108.95
Mccormick Co Non Vtg Shrs Ordinary Shares (MKC) 0.0 $379k 5.3k 71.25
Align Technology Ordinary Shares (ALGN) 0.0 $376k 1.8k 207.16
Cloudflare Inc Class A Ordinary Shares (NET) 0.0 $356k 6.4k 55.25
Pinterest Inc Class A Ordinary Shares (PINS) 0.0 $342k 15k 23.33
Heico Corp Ordinary Shares (HEI) 0.0 $341k 2.4k 144.06
Live Nation Entertainment Ordinary Shares (LYV) 0.0 $340k 4.5k 75.98
Rollins Ordinary Shares (ROL) 0.0 $336k 9.7k 34.68
Match Group Ordinary Shares (MTCH) 0.0 $318k 6.7k 47.71
Zebra Technologies Corporation Cl A Ordinary Shares (ZBRA) 0.0 $315k 1.2k 261.63
Insulet Corp Ordinary Shares (PODD) 0.0 $313k 1.4k 229.47
Biomarin Pharmaceutical Ordinary Shares (BMRN) 0.0 $309k 3.6k 84.89
Lkq Corporation Ordinary Shares (LKQ) 0.0 $302k 6.4k 47.09
Skyworks Solutions Ordinary Shares (SWKS) 0.0 $301k 3.5k 85.22
NVR Ordinary Shares (NVR) 0.0 $299k 75.00 3986.67
Factset Research Systems Ordinary Shares (FDS) 0.0 $299k 747.00 400.27
Jack Henry Associates Ordinary Shares (JKHY) 0.0 $298k 1.6k 182.26
Twilio Inc A Ordinary Shares (TWLO) 0.0 $294k 4.3k 69.14
Wabtec Ordinary Shares (WAB) 0.0 $292k 3.6k 81.27
Etsy Ordinary Shares (ETSY) 0.0 $285k 2.8k 100.04
First Solar Ordinary Shares (FSLR) 0.0 $278k 2.1k 132.51
Mongodb Ordinary Shares (MDB) 0.0 $266k 1.3k 198.21
Godaddy Inc Class A Ordinary Shares (GDDY) 0.0 $255k 3.6k 70.99
Chewy Inc Class A Ordinary Shares (CHWY) 0.0 $254k 8.3k 30.70
Hubspot Ordinary Shares (HUBS) 0.0 $254k 940.00 270.21
Fair Isaac Corporation Ordinary Shares (FICO) 0.0 $250k 607.00 411.86
Abiomed Ordinary Shares 0.0 $247k 1.0k 245.53
Textron Ordinary Shares (TXT) 0.0 $247k 4.2k 58.36
Cboe Global Mkts Ordinary Shares (CBOE) 0.0 $245k 2.1k 117.17
Rpm International Ordinary Shares (RPM) 0.0 $243k 2.9k 83.33
Ss C Technologies Holdings Ordinary Shares (SSNC) 0.0 $239k 5.0k 47.67
Darling Ingredients Ordinary Shares (DAR) 0.0 $235k 3.6k 66.03
Docusign Ordinary Shares (DOCU) 0.0 $211k 3.9k 53.43
Carmax Ordinary Shares (KMX) 0.0 $208k 3.2k 66.01
Zendesk Ordinary Shares 0.0 $206k 2.7k 76.18
Repligen Corp Ordinary Shares (RGEN) 0.0 $205k 1.1k 187.56
Viatris Ordinary Shares (VTRS) 0.0 $203k 24k 8.51