Motley Fool Asset Management

Motley Fool Asset Management as of Dec. 31, 2022

Portfolio Holdings for Motley Fool Asset Management

Motley Fool Asset Management holds 209 positions in its portfolio as reported in the December 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple Ordinary Shares (AAPL) 5.3 $47M 360k 129.93
Microsoft Corp Ordinary Shares (MSFT) 4.6 $40M 168k 239.82
Alphabet Inc Cl C Ordinary Shares (GOOG) 4.5 $40M 448k 88.73
Amazon Ordinary Shares (AMZN) 4.0 $36M 425k 84.00
Mastercard Ordinary Shares (MA) 3.8 $34M 97k 347.73
Watsco Ordinary Shares (WSO) 3.2 $29M 115k 249.40
Axon Enterprise Ordinary Shares (AXON) 3.0 $27M 160k 165.93
Sba Communications Corp Ordinary Shares (SBAC) 2.2 $19M 68k 280.31
Waste Connections American Depository Receipts (WCN) 2.0 $17M 131k 132.56
Paycom Software Ordinary Shares (PAYC) 1.8 $16M 51k 310.31
Starbucks Corp Ordinary Shares (SBUX) 1.7 $16M 156k 99.20
Resmed Ordinary Shares (RMD) 1.7 $15M 74k 208.13
Fastenal Ordinary Shares (FAST) 1.7 $15M 319k 47.32
Berkshire Hathaway Inc Cl B Ordinary Shares (BRK.B) 1.7 $15M 49k 308.90
Costco Whsl Corp Ordinary Shares (COST) 1.6 $14M 31k 456.50
Icon American Depository Receipts (ICLR) 1.5 $13M 68k 194.25
Jones Lang Lasalle Ordinary Shares (JLL) 1.4 $13M 79k 159.37
Equinix Ordinary Shares (EQIX) 1.4 $12M 19k 655.03
Hdfc Bank Ltd A D R American Depository Receipts (HDB) 1.4 $12M 178k 68.41
Unitedhealth Group Ordinary Shares (UNH) 1.3 $12M 23k 530.18
Johnson Johnson Ordinary Shares (JNJ) 1.3 $11M 64k 176.65
Visa Inc Com Cl A Ordinary Shares (V) 1.2 $11M 51k 207.76
Markel Corp Ordinary Shares (MKL) 1.2 $10M 7.8k 1317.49
American Tower Corp Ordinary Shares (AMT) 1.2 $10M 48k 211.86
Atlassian Corporation Cl A American Depository Receipts (TEAM) 1.2 $10M 79k 128.68
Medtronic American Depository Receipts (MDT) 1.1 $9.7M 124k 77.72
Brown Brown Ordinary Shares (BRO) 1.1 $9.6M 169k 56.97
Paylocity Holding Corp Ordinary Shares (PCTY) 1.1 $9.4M 48k 194.26
Salesforce Ordinary Shares (CRM) 1.1 $9.4M 71k 132.59
Gentex Corp Ordinary Shares (GNTX) 1.0 $9.3M 340k 27.27
Splunk Ordinary Shares 1.0 $9.0M 104k 86.09
Alarm Com Holdings Ordinary Shares (ALRM) 1.0 $9.0M 181k 49.48
J P Morgan Chase Ordinary Shares (JPM) 1.0 $8.8M 65k 134.10
Tesla Ordinary Shares (TSLA) 1.0 $8.5M 69k 123.18
Home Depot Ordinary Shares (HD) 0.9 $8.2M 26k 315.86
Nvidia Corp Ordinary Shares (NVDA) 0.9 $8.0M 55k 146.14
Tyler Technologies Ordinary Shares (TYL) 0.9 $8.0M 25k 322.41
Meta Platforms Ordinary Shares (META) 0.9 $7.9M 66k 120.34
Paypal Holdings Ordinary Shares (PYPL) 0.8 $7.1M 100k 71.22
Cooper Cos Ordinary Shares 0.8 $7.0M 21k 330.67
Comcast Corp Class A Ordinary Shares (CMCSA) 0.8 $6.9M 198k 34.97
Broadridge Financial Solutions Ordinary Shares (BR) 0.7 $6.5M 49k 134.13
Tractor Supply Company Ordinary Shares (TSCO) 0.7 $5.8M 26k 224.97
Signature Bk Ordinary Shares (SBNY) 0.7 $5.8M 50k 115.22
Healthequity Ordinary Shares (HQY) 0.6 $5.7M 93k 61.64
Svb Finl Group Ordinary Shares (SIVBQ) 0.6 $5.7M 25k 230.14
Broadcom Ordinary Shares (AVGO) 0.6 $5.6M 10k 559.13
Gxo Logistics Incorporated Common Ordinary Shares (GXO) 0.6 $5.4M 126k 42.69
Cognex Corp Ordinary Shares (CGNX) 0.6 $5.2M 111k 47.11
Everbridge Ordinary Shares (EVBG) 0.5 $4.7M 158k 29.58
Thor Industries Ordinary Shares (THO) 0.5 $4.6M 61k 75.49
Nike Ordinary Shares (NKE) 0.5 $4.5M 39k 117.01
Lci Industries Ordinary Shares (LCII) 0.5 $4.3M 47k 92.45
Adobe Ordinary Shares (ADBE) 0.5 $4.0M 12k 336.53
Texas Instruments Ordinary Shares (TXN) 0.4 $3.9M 24k 165.22
T Mobile Us Ordinary Shares (TMUS) 0.4 $3.9M 28k 140.00
Globus Med Inca Ordinary Shares (GMED) 0.4 $3.8M 51k 74.27
Heska Corp Ordinary Shares 0.4 $3.7M 60k 62.16
Nextera Energy Ordinary Shares (NEE) 0.4 $3.6M 43k 83.60
Penumbra Ordinary Shares (PEN) 0.4 $3.6M 16k 222.46
Amgen Ordinary Shares (AMGN) 0.4 $3.5M 13k 262.64
Walt Disney Co The Ordinary Shares (DIS) 0.4 $3.5M 40k 86.88
Schwab Charles Corp Ordinary Shares (SCHW) 0.4 $3.5M 42k 83.26
Bristol Myers Squibb Ordinary Shares (BMY) 0.4 $3.4M 47k 71.95
Netflix Ordinary Shares (NFLX) 0.4 $3.2M 11k 294.88
Union Pacific Corp Ordinary Shares (UNP) 0.4 $3.2M 15k 207.07
Lowes Ordinary Shares (LOW) 0.4 $3.2M 16k 199.24
Rada Electr Inds American Depository Receipts (DRS) 0.3 $3.0M 234k 12.78
Xpo Ordinary Shares (XPO) 0.3 $2.9M 87k 33.29
Qualcomm Ordinary Shares (QCOM) 0.3 $2.7M 25k 109.94
Cvs Health Corp Ordinary Shares (CVS) 0.3 $2.7M 29k 93.19
Howard Hughes Corp Ordinary Shares 0.3 $2.6M 35k 76.42
Landstar Sys Ordinary Shares (LSTR) 0.3 $2.6M 16k 162.90
Advanced Micro Devices Ordinary Shares (AMD) 0.3 $2.6M 40k 64.77
Goosehead Insurance Inc A Ordinary Shares (GSHD) 0.3 $2.6M 74k 34.34
Goldman Sachs Group Ordinary Shares (GS) 0.3 $2.5M 7.2k 343.38
American Express Ordinary Shares (AXP) 0.3 $2.5M 17k 147.75
S P Global Ordinary Shares (SPGI) 0.3 $2.4M 7.3k 334.94
Intuit Ordinary Shares (INTU) 0.3 $2.4M 6.2k 389.22
Gilead Sciences Ordinary Shares (GILD) 0.3 $2.4M 28k 85.85
Eastman Chem Ordinary Shares (EMN) 0.3 $2.3M 29k 81.44
Intuitive Surgical Ordinary Shares (ISRG) 0.3 $2.3M 8.8k 265.35
Stag Industrial Ordinary Shares (STAG) 0.2 $2.0M 62k 32.31
Servicenow Ordinary Shares (NOW) 0.2 $2.0M 5.1k 388.27
Smartsheet Inc Class A Ordinary Shares (SMAR) 0.2 $1.9M 49k 39.36
Vertex Pharmaceuticals Ordinary Shares (VRTX) 0.2 $1.8M 6.3k 288.78
Brookfield Asset Managmt Ltd Cl A American Depository Receipts (BAM) 0.2 $1.8M 63k 28.67
Booking Holdings Ordinary Shares (BKNG) 0.2 $1.8M 875.00 2015.28
Fox Factory Holding Corp Ordinary Shares (FOXF) 0.2 $1.8M 19k 91.23
John Bean Technologies Corp Ordinary Shares (JBT) 0.2 $1.8M 19k 91.33
Hca Healthcare Ordinary Shares (HCA) 0.2 $1.7M 7.3k 239.96
Ultragenyx Pharmaceutical In Ordinary Shares (RARE) 0.2 $1.7M 37k 46.33
Ansys Ordinary Shares (ANSS) 0.2 $1.6M 6.8k 241.59
3M Ordinary Shares (MMM) 0.2 $1.6M 14k 119.92
Ptc Therapeutics Ordinary Shares (PTCT) 0.2 $1.6M 43k 38.17
Becton Dickinson And Ordinary Shares (BDX) 0.2 $1.6M 6.3k 254.30
Waste Mgmt Inc Del Ordinary Shares (WM) 0.2 $1.6M 10k 156.88
Moderna Ordinary Shares (MRNA) 0.2 $1.6M 8.6k 179.62
Live Oak Bancshares Ordinary Shares (LOB) 0.2 $1.5M 51k 30.20
Rxo Ordinary Shares (RXO) 0.2 $1.5M 87k 17.20
Activision Blizzard Ordinary Shares 0.2 $1.5M 19k 76.55
Lam Research Corp Ordinary Shares (LRCX) 0.2 $1.5M 3.5k 420.30
Mesa Labs Ordinary Shares (MLAB) 0.2 $1.4M 8.6k 166.21
Sherwin Williams Ordinary Shares (SHW) 0.2 $1.3M 5.7k 237.33
Monster Beverage Corp Ordinary Shares (MNST) 0.2 $1.3M 13k 101.53
Cme Group Ordinary Shares (CME) 0.2 $1.3M 7.9k 168.16
Mckesson Corporation Ordinary Shares (MCK) 0.1 $1.3M 3.5k 375.12
Crown Castle Ordinary Shares (CCI) 0.1 $1.3M 9.6k 135.64
Vmware Inc Cl A Ordinary Shares 0.1 $1.3M 10k 122.76
Northern Oil And Gas Inc Mn Ordinary Shares (NOG) 0.1 $1.3M 42k 30.82
Intercontinental Exchange Ordinary Shares (ICE) 0.1 $1.3M 12k 102.59
Ufp Technologies Ordinary Shares (UFPT) 0.1 $1.2M 11k 117.89
Synopsys Ordinary Shares (SNPS) 0.1 $1.2M 3.9k 319.29
Airbnb Inc Cl A Ordinary Shares (ABNB) 0.1 $1.2M 14k 85.50
Upland Software Ordinary Shares (UPLD) 0.1 $1.2M 169k 7.13
Cintas Corp Ordinary Shares (CTAS) 0.1 $1.2M 2.6k 451.62
Perimeter Solutions Sa Ordinary Shares (PRM) 0.1 $1.2M 126k 9.14
Moodys Corp Ordinary Shares (MCO) 0.1 $1.1M 4.1k 278.62
Cadence Design Sys Ordinary Shares (CDNS) 0.1 $1.1M 7.0k 160.64
Q2 Holdings Ordinary Shares (QTWO) 0.1 $1.1M 41k 26.87
Uber Technologies Ordinary Shares (UBER) 0.1 $1.1M 44k 24.73
Workday Ordinary Shares (WDAY) 0.1 $1.1M 6.4k 167.33
Marriott Intl Ordinary Shares (MAR) 0.1 $1.1M 7.2k 148.89
Autodesk Ordinary Shares (ADSK) 0.1 $1.0M 5.6k 186.87
Ecolab Ordinary Shares (ECL) 0.1 $1.0M 7.0k 145.56
Nlight Ordinary Shares (LASR) 0.1 $1.0M 100k 10.14
Roper Technologies Ordinary Shares (ROP) 0.1 $1.0M 2.3k 432.09
Stonex Group Ordinary Shares (SNEX) 0.1 $1.0M 11k 95.30
Aflac Ordinary Shares (AFL) 0.1 $1.0M 14k 71.94
Biogen Ordinary Shares (BIIB) 0.1 $999k 3.6k 276.92
Fed Ex Corp Ordinary Shares (FDX) 0.1 $998k 5.8k 173.20
Snowflake Inc Cl A Ordinary Shares (SNOW) 0.1 $993k 6.9k 143.54
Dexcom Ordinary Shares (DXCM) 0.1 $981k 8.7k 113.24
Fortinet Ordinary Shares (FTNT) 0.1 $976k 20k 48.89
Palo Alto Networks Ordinary Shares (PANW) 0.1 $927k 6.6k 139.54
System1 Group Ordinary Shares 0.1 $917k 545k 1.68
Idexx Labs Ordinary Shares (IDXX) 0.1 $900k 2.2k 407.96
Kinder Morgan Ordinary Shares (KMI) 0.1 $898k 50k 18.08
Chipotle Mexican Grill Ordinary Shares (CMG) 0.1 $858k 618.00 1387.49
Trex Ordinary Shares (TREX) 0.1 $828k 20k 42.33
Block Ordinary Shares (SQ) 0.1 $816k 13k 62.84
Old Dominion Fght Line Ordinary Shares (ODFL) 0.1 $804k 2.8k 283.78
Clarus Corporation Ordinary Shares (CLAR) 0.1 $802k 102k 7.84
Newmark Group Ordinary Shares (NMRK) 0.1 $780k 98k 7.97
Cognizant Tech Solutions Cl A Ordinary Shares (CTSH) 0.1 $755k 13k 57.19
Transdigm Group Ordinary Shares (TDG) 0.1 $752k 1.2k 629.65
Electronic Arts Ordinary Shares (EA) 0.1 $749k 6.1k 122.18
Cummins Ordinary Shares (CMI) 0.1 $709k 2.9k 242.29
Illumina Ordinary Shares (ILMN) 0.1 $707k 3.5k 202.20
Costar Group Ordinary Shares (CSGP) 0.1 $693k 9.0k 77.28
Copart Ordinary Shares (CPRT) 0.1 $687k 11k 60.89
Arista Networks Ordinary Shares (ANET) 0.1 $671k 5.5k 121.35
Digital Realty Trust Ordinary Shares (DLR) 0.1 $635k 6.3k 100.27
Veeva Systems Inc Class A Ordinary Shares (VEEV) 0.1 $632k 3.9k 161.38
Nasdaq Ordinary Shares (NDAQ) 0.1 $624k 10k 61.35
Schrodinger Ordinary Shares (SDGR) 0.1 $587k 31k 18.69
E Bay Ordinary Shares (EBAY) 0.1 $564k 14k 41.47
Corning Ordinary Shares (GLW) 0.1 $561k 18k 31.94
Gartner Ordinary Shares (IT) 0.1 $553k 1.6k 336.14
Crowdstrike Holdings Inc A Ordinary Shares (CRWD) 0.1 $547k 5.2k 105.29
Datadog Inc Class A Ordinary Shares (DDOG) 0.1 $521k 7.1k 73.50
Alnylam Pharmaceuticals Ordinary Shares (ALNY) 0.1 $518k 2.2k 237.65
Ulta Beauty Ordinary Shares (ULTA) 0.1 $512k 1.1k 469.07
Cdw Corp Ordinary Shares (CDW) 0.1 $510k 2.9k 178.58
Sirius Xm Holdings Ordinary Shares (SIRI) 0.1 $483k 83k 5.84
Zoom Video Communications A Ordinary Shares (ZM) 0.1 $449k 6.6k 67.74
Seagen Ordinary Shares 0.0 $431k 3.4k 128.51
Warner Bros Discovery Inc Series A Ordinary Shares (WBD) 0.0 $418k 44k 9.48
Cardlytics Ordinary Shares (CDLX) 0.0 $408k 71k 5.78
Mccormick Co Non Vtg Shrs Ordinary Shares (MKC) 0.0 $404k 4.9k 82.89
Trade Desk Inc Com Cl A Ordinary Shares (TTD) 0.0 $398k 8.9k 44.83
Epam Systems Ordinary Shares (EPAM) 0.0 $393k 1.2k 327.74
Roblox Corp Cl A Ordinary Shares (RBLX) 0.0 $376k 13k 28.46
Align Technology Ordinary Shares (ALGN) 0.0 $372k 1.8k 210.90
Insulet Corp Ordinary Shares (PODD) 0.0 $371k 1.3k 294.39
Zscaler Ordinary Shares (ZS) 0.0 $359k 3.2k 111.90
Take-two Interactive Software Ordinary Shares (TTWO) 0.0 $356k 3.4k 104.13
Biomarin Pharmaceutical Ordinary Shares (BMRN) 0.0 $349k 3.4k 103.49
Ubiquiti Ordinary Shares (UI) 0.0 $339k 1.2k 273.53
Pinterest Inc Class A Ordinary Shares (PINS) 0.0 $337k 14k 24.28
Heico Corp Ordinary Shares (HEI) 0.0 $332k 2.2k 153.64
Fair Isaac Corporation Ordinary Shares (FICO) 0.0 $330k 552.00 598.58
Wabtec Ordinary Shares (WAB) 0.0 $330k 3.3k 99.81
Rollins Ordinary Shares (ROL) 0.0 $326k 8.9k 36.54
NVR Ordinary Shares (NVR) 0.0 $323k 70.00 4612.59
Etsy Ordinary Shares (ETSY) 0.0 $316k 2.6k 119.78
Lkq Corporation Ordinary Shares (LKQ) 0.0 $314k 5.9k 53.41
Skyworks Solutions Ordinary Shares (SWKS) 0.0 $302k 3.3k 91.13
First Solar Ordinary Shares (FSLR) 0.0 $288k 1.9k 149.79
Zebra Technologies Corporation Cl A Ordinary Shares (ZBRA) 0.0 $286k 1.1k 256.41
Live Nation Entertainment Ordinary Shares (LYV) 0.0 $282k 4.0k 69.74
Chewy Inc Class A Ordinary Shares (CHWY) 0.0 $282k 7.6k 37.08
Factset Research Systems Ordinary Shares (FDS) 0.0 $275k 685.00 401.21
Textron Ordinary Shares (TXT) 0.0 $270k 3.8k 70.80
Jack Henry Associates Ordinary Shares (JKHY) 0.0 $267k 1.5k 175.56
Rpm International Ordinary Shares (RPM) 0.0 $267k 2.7k 97.45
Cloudflare Inc Cl Acom Ordinary Shares (NET) 0.0 $266k 5.9k 45.21
Hubspot Ordinary Shares (HUBS) 0.0 $250k 866.00 289.13
Viatris Ordinary Shares (VTRS) 0.0 $248k 22k 11.13
Godaddy Inc Class A Ordinary Shares (GDDY) 0.0 $244k 3.3k 74.82
Mongodb Inc Cl A Ordinary Shares (MDB) 0.0 $244k 1.2k 196.84
Ss C Technologies Holdings Ordinary Shares (SSNC) 0.0 $242k 4.7k 52.06
Cboe Global Mkts Ordinary Shares (CBOE) 0.0 $240k 1.9k 125.47
Toro Ordinary Shares (TTC) 0.0 $212k 1.9k 113.20
Match Group Ordinary Shares (MTCH) 0.0 $212k 5.1k 41.49
Darling Ingredients Ordinary Shares (DAR) 0.0 $206k 3.3k 62.59
Neurocrine Biosciences Ordinary Shares (NBIX) 0.0 $206k 1.7k 119.44
Docusign Ordinary Shares (DOCU) 0.0 $200k 3.6k 55.42
Uipath Inc Cl A Ordinary Shares (PATH) 0.0 $143k 11k 12.71