Motley Fool Asset Management

Motley Fool Asset Management as of June 30, 2023

Portfolio Holdings for Motley Fool Asset Management

Motley Fool Asset Management holds 210 positions in its portfolio as reported in the June 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple Ordinary Shares (AAPL) 6.5 $74M 379k 193.97
Microsoft Corp Ordinary Shares (MSFT) 5.4 $61M 179k 340.54
Amazon Ordinary Shares (AMZN) 5.0 $57M 435k 130.36
Alphabet Inc Cl C Ordinary Shares (GOOG) 4.9 $55M 455k 120.97
Watsco Ordinary Shares (WSO) 3.5 $40M 104k 381.47
Mastercard Ordinary Shares (MA) 3.3 $37M 94k 393.30
Axon Enterprise Ordinary Shares (AXON) 2.6 $29M 150k 195.12
Nvidia Corp Ordinary Shares (NVDA) 2.2 $25M 58k 423.02
Icon American Depository Receipts (ICLR) 1.9 $21M 85k 250.20
Tesla Ordinary Shares (TSLA) 1.7 $20M 75k 261.77
Meta Platforms Ordinary Shares (META) 1.7 $19M 66k 286.98
Waste Connections American Depository Receipts (WCN) 1.6 $18M 125k 142.93
Fastenal Ordinary Shares (FAST) 1.6 $18M 299k 58.99
Berkshire Hathaway Inc Cl B Ordinary Shares (BRK.B) 1.6 $18M 52k 341.00
Costco Whsl Corp Ordinary Shares (COST) 1.4 $16M 30k 538.38
Paycom Software Ordinary Shares (PAYC) 1.4 $16M 48k 321.24
Resmed Ordinary Shares (RMD) 1.3 $15M 69k 218.50
Starbucks Corp Ordinary Shares (SBUX) 1.3 $15M 152k 99.06
Sba Communications Corp Ordinary Shares (SBAC) 1.3 $15M 64k 231.76
Salesforce Ordinary Shares (CRM) 1.3 $15M 70k 211.26
Equinix Ordinary Shares (EQIX) 1.3 $14M 18k 783.94
Yum China Holdings Ordinary Shares (YUMC) 1.3 $14M 249k 56.50
Mercadolibre Ordinary Shares (MELI) 1.2 $14M 12k 1184.60
Atlassian Corporation Cl A American Depository Receipts (TEAM) 1.1 $13M 76k 167.81
Visa Inc Com Cl A Ordinary Shares (V) 1.1 $13M 53k 237.48
Hdfc Bank Ltd A D R American Depository Receipts (HDB) 1.1 $12M 170k 69.70
Jones Lang Lasalle Ordinary Shares (JLL) 1.0 $12M 74k 155.80
Unitedhealth Group Ordinary Shares (UNH) 1.0 $12M 24k 480.64
Johnson Johnson Ordinary Shares (JNJ) 1.0 $11M 68k 165.52
Brown Brown Ordinary Shares (BRO) 1.0 $11M 156k 68.84
Medtronic American Depository Receipts (MDT) 0.9 $11M 119k 88.10
Splunk Ordinary Shares 0.9 $10M 98k 106.09
J P Morgan Chase Ordinary Shares (JPM) 0.9 $10M 70k 145.44
Tyler Technologies Ordinary Shares (TYL) 0.9 $9.6M 23k 416.47
Broadcom Ordinary Shares (AVGO) 0.8 $9.3M 11k 867.43
Gentex Corp Ordinary Shares (GNTX) 0.8 $9.2M 314k 29.26
American Tower Corp Ordinary Shares (AMT) 0.8 $9.2M 47k 193.94
Msci Ordinary Shares (MSCI) 0.8 $9.0M 19k 469.29
Markel Group Ordinary Shares (MKL) 0.8 $8.7M 6.3k 1383.18
Alarm Com Holdings Ordinary Shares (ALRM) 0.8 $8.6M 167k 51.68
Broadridge Financial Solutions Ordinary Shares (BR) 0.8 $8.6M 52k 165.63
Oracle Corporation Ordinary Shares (ORCL) 0.7 $8.4M 71k 119.09
Home Depot Ordinary Shares (HD) 0.7 $8.4M 27k 310.64
Paylocity Holding Corp Ordinary Shares (PCTY) 0.7 $8.2M 45k 184.53
Comcast Corp Class A Ordinary Shares (CMCSA) 0.7 $7.9M 189k 41.55
Cooper Cos Ordinary Shares 0.7 $7.5M 20k 383.43
Gxo Logistics Incorporated Common Ordinary Shares (GXO) 0.7 $7.3M 116k 62.82
Stonex Group Ordinary Shares (SNEX) 0.6 $7.3M 87k 83.08
Paypal Holdings Ordinary Shares (PYPL) 0.6 $6.5M 98k 66.73
Goosehead Insurance Inc A Ordinary Shares (GSHD) 0.6 $6.4M 102k 62.89
Adobe Ordinary Shares (ADBE) 0.5 $6.0M 12k 488.99
Healthequity Ordinary Shares (HQY) 0.5 $5.9M 94k 63.14
Thor Industries Ordinary Shares (THO) 0.5 $5.9M 57k 103.50
Lci Industries Ordinary Shares (LCII) 0.5 $5.5M 43k 126.36
Tractor Supply Company Ordinary Shares (TSCO) 0.5 $5.3M 24k 221.10
Netflix Ordinary Shares (NFLX) 0.5 $5.1M 12k 440.49
Waters Corp Ordinary Shares (WAT) 0.4 $4.9M 18k 266.54
Eastman Chem Ordinary Shares (EMN) 0.4 $4.6M 54k 83.72
Nike Ordinary Shares (NKE) 0.4 $4.4M 40k 110.37
Advanced Micro Devices Ordinary Shares (AMD) 0.4 $4.3M 38k 113.91
Ultragenyx Pharmaceutical In Ordinary Shares (RARE) 0.4 $4.2M 92k 46.13
T Mobile Us Ordinary Shares (TMUS) 0.4 $4.0M 29k 138.90
Ansys Ordinary Shares (ANSS) 0.4 $4.0M 12k 330.27
Walt Disney Co The Ordinary Shares (DIS) 0.3 $3.8M 43k 89.28
Rxo Ordinary Shares (RXO) 0.3 $3.6M 161k 22.67
Lowes Ordinary Shares (LOW) 0.3 $3.6M 16k 225.70
Everbridge Ordinary Shares (EVBG) 0.3 $3.6M 132k 26.90
Nextera Energy Ordinary Shares (NEE) 0.3 $3.5M 47k 74.20
Union Pacific Corp Ordinary Shares (UNP) 0.3 $3.2M 16k 204.62
Bristol Myers Squibb Ordinary Shares (BMY) 0.3 $3.2M 50k 63.95
Amgen Ordinary Shares (AMGN) 0.3 $3.1M 14k 222.02
Morningstar Ordinary Shares (MORN) 0.3 $3.1M 16k 196.07
Intuitive Surgical Ordinary Shares (ISRG) 0.3 $3.1M 9.0k 341.94
Intuit Ordinary Shares (INTU) 0.3 $3.0M 6.6k 458.19
Servicenow Ordinary Shares (NOW) 0.3 $3.0M 5.3k 561.97
Q2 Holdings Ordinary Shares (QTWO) 0.3 $2.9M 93k 30.90
Leonardo Drs Ordinary Shares (DRS) 0.3 $2.9M 165k 17.34
Globus Med Inca Ordinary Shares (GMED) 0.2 $2.8M 47k 59.54
Goldman Sachs Group Ordinary Shares (GS) 0.2 $2.7M 8.3k 322.54
Howard Hughes Corp Ordinary Shares 0.2 $2.5M 32k 78.92
Smartsheet Inc Class A Ordinary Shares (SMAR) 0.2 $2.5M 65k 38.26
Gilead Sciences Ordinary Shares (GILD) 0.2 $2.5M 32k 77.07
Schwab Charles Corp Ordinary Shares (SCHW) 0.2 $2.5M 43k 56.68
Northern Oil And Gas Inc Mn Ordinary Shares (NOG) 0.2 $2.4M 71k 34.32
Booking Holdings Ordinary Shares (BKNG) 0.2 $2.3M 862.00 2700.33
Vertex Pharmaceuticals Ordinary Shares (VRTX) 0.2 $2.3M 6.6k 351.91
Lam Research Corp Ordinary Shares (LRCX) 0.2 $2.3M 3.5k 642.86
Inari Med Ordinary Shares (NARI) 0.2 $2.3M 39k 58.14
Hca Healthcare Ordinary Shares (HCA) 0.2 $2.2M 7.3k 303.48
Live Oak Bancshares Ordinary Shares (LOB) 0.2 $2.2M 84k 26.31
Penumbra Ordinary Shares (PEN) 0.2 $2.2M 6.3k 344.06
John Bean Technologies Corp Ordinary Shares (JBT) 0.2 $2.1M 18k 121.30
Cvs Health Corp Ordinary Shares (CVS) 0.2 $2.1M 30k 69.13
Stag Industrial Ordinary Shares (STAG) 0.2 $2.0M 57k 35.88
Uber Technologies Ordinary Shares (UBER) 0.2 $2.0M 47k 43.17
Palo Alto Networks Ordinary Shares (PANW) 0.2 $2.0M 7.8k 255.51
Brookfield Asset Managmt Ltd Cl A American Depository Receipts (BAM) 0.2 $2.0M 60k 32.63
Airbnb Inc Cl A Ordinary Shares (ABNB) 0.2 $1.9M 15k 128.16
Ufp Technologies Ordinary Shares (UFPT) 0.2 $1.9M 9.7k 193.85
Waste Mgmt Inc Del Ordinary Shares (WM) 0.2 $1.8M 11k 173.42
Sherwin Williams Ordinary Shares (SHW) 0.2 $1.8M 6.7k 265.52
Becton Dickinson And Ordinary Shares (BDX) 0.2 $1.8M 6.7k 264.01
Synopsys Ordinary Shares (SNPS) 0.2 $1.7M 4.0k 435.41
Clarus Corporation Ordinary Shares (CLAR) 0.2 $1.7M 187k 9.14
Activision Blizzard Ordinary Shares 0.2 $1.7M 20k 84.30
Cadence Design Sys Ordinary Shares (CDNS) 0.1 $1.7M 7.1k 234.52
Landstar Sys Ordinary Shares (LSTR) 0.1 $1.7M 8.6k 192.54
Ptc Therapeutics Ordinary Shares (PTCT) 0.1 $1.6M 39k 40.67
Vmware Inc Cl A Ordinary Shares 0.1 $1.6M 11k 143.69
Cme Group Ordinary Shares (CME) 0.1 $1.6M 8.5k 185.29
Fortinet Ordinary Shares (FTNT) 0.1 $1.6M 21k 75.59
Monster Beverage Corp Ordinary Shares (MNST) 0.1 $1.6M 27k 57.44
Workday Ordinary Shares (WDAY) 0.1 $1.5M 6.7k 225.89
Mckesson Corporation Ordinary Shares (MCK) 0.1 $1.5M 3.5k 427.31
Fox Factory Holding Corp Ordinary Shares (FOXF) 0.1 $1.5M 14k 108.51
Intercontinental Exchange Ordinary Shares (ICE) 0.1 $1.5M 13k 113.08
Moodys Corp Ordinary Shares (MCO) 0.1 $1.5M 4.3k 347.72
Fed Ex Corp Ordinary Shares (FDX) 0.1 $1.5M 5.9k 247.90
Schrodinger Ordinary Shares (SDGR) 0.1 $1.4M 29k 49.92
3M Ordinary Shares (MMM) 0.1 $1.4M 14k 100.09
Chipotle Mexican Grill Ordinary Shares (CMG) 0.1 $1.4M 642.00 2139.00
Ecolab Ordinary Shares (ECL) 0.1 $1.4M 7.3k 186.69
Marriott Intl Ordinary Shares (MAR) 0.1 $1.3M 7.2k 183.69
Snowflake Inc Cl A Ordinary Shares (SNOW) 0.1 $1.3M 7.5k 175.98
Cintas Corp Ordinary Shares (CTAS) 0.1 $1.3M 2.6k 497.08
Roper Technologies Ordinary Shares (ROP) 0.1 $1.2M 2.5k 480.80
Trex Ordinary Shares (TREX) 0.1 $1.2M 18k 65.56
Dexcom Ordinary Shares (DXCM) 0.1 $1.2M 9.1k 128.51
Autodesk Ordinary Shares (ADSK) 0.1 $1.2M 5.7k 204.61
Arista Networks Ordinary Shares (ANET) 0.1 $1.2M 7.1k 162.06
Crown Castle Ordinary Shares (CCI) 0.1 $1.2M 10k 113.94
Transdigm Group Ordinary Shares (TDG) 0.1 $1.1M 1.3k 894.17
Idexx Labs Ordinary Shares (IDXX) 0.1 $1.1M 2.2k 502.23
Moderna Ordinary Shares (MRNA) 0.1 $1.1M 9.1k 121.50
Old Dominion Fght Line Ordinary Shares (ODFL) 0.1 $1.1M 2.9k 369.75
Biogen Ordinary Shares (BIIB) 0.1 $1.0M 3.7k 284.85
Aflac Ordinary Shares (AFL) 0.1 $1.0M 14k 69.80
Mesa Labs Ordinary Shares (MLAB) 0.1 $999k 7.8k 128.50
Block Inc Cl A Ordinary Shares (SQ) 0.1 $944k 14k 66.57
Kinder Morgan Ordinary Shares (KMI) 0.1 $927k 54k 17.22
Electronic Arts Ordinary Shares (EA) 0.1 $918k 7.1k 129.70
Cummins Ordinary Shares (CMI) 0.1 $874k 3.6k 245.16
Cognizant Tech Solutions Cl A Ordinary Shares (CTSH) 0.1 $870k 13k 65.28
Copart Ordinary Shares (CPRT) 0.1 $864k 9.5k 91.21
Costar Group Ordinary Shares (CSGP) 0.1 $839k 9.4k 89.00
Seagen Ordinary Shares 0.1 $833k 4.3k 192.46
Certara Ordinary Shares (CERT) 0.1 $820k 45k 18.21
Crowdstrike Holdings Inc A Ordinary Shares (CRWD) 0.1 $801k 5.5k 146.87
Veeva Systems Inc Class A Ordinary Shares (VEEV) 0.1 $794k 4.0k 197.73
Digital Realty Trust Ordinary Shares (DLR) 0.1 $779k 6.8k 113.87
Datadog Inc Class A Ordinary Shares (DDOG) 0.1 $732k 7.4k 98.38
Coupang Inc Cl A Ordinary Shares (CPNG) 0.1 $722k 42k 17.40
Warner Bros Discovery Inc Series A Ordinary Shares (WBD) 0.1 $713k 57k 12.54
Trade Desk Inc Com Cl A Ordinary Shares (TTD) 0.1 $695k 9.0k 77.22
Topgolf Callaway Brands Corp Ordinary Shares (MODG) 0.1 $695k 35k 19.85
Illumina Ordinary Shares (ILMN) 0.1 $687k 3.7k 187.49
Align Technology Ordinary Shares (ALGN) 0.1 $632k 1.8k 353.64
E Bay Ordinary Shares (EBAY) 0.1 $628k 14k 44.69
Gartner Ordinary Shares (IT) 0.1 $585k 1.7k 350.31
Roblox Corp Cl A Ordinary Shares (RBLX) 0.0 $560k 14k 40.30
Corning Ordinary Shares (GLW) 0.0 $545k 16k 35.04
Hubspot Ordinary Shares (HUBS) 0.0 $539k 1.0k 532.09
Mongodb Inc Cl A Ordinary Shares (MDB) 0.0 $529k 1.3k 410.99
Ulta Beauty Ordinary Shares (ULTA) 0.0 $505k 1.1k 470.60
Cloudflare Inc Cl Acom Ordinary Shares (NET) 0.0 $502k 7.7k 65.37
Nasdaq Ordinary Shares (NDAQ) 0.0 $497k 10k 49.85
Zscaler Ordinary Shares (ZS) 0.0 $491k 3.4k 146.30
Zoom Video Communications Inc Cl A Ordinary Shares (ZM) 0.0 $473k 7.0k 67.88
Take-two Interactive Software Ordinary Shares (TTWO) 0.0 $457k 3.1k 147.16
Fair Isaac Corporation Ordinary Shares (FICO) 0.0 $442k 546.00 809.21
Rollins Ordinary Shares (ROL) 0.0 $436k 10k 42.83
Alnylam Pharmaceuticals Ordinary Shares (ALNY) 0.0 $433k 2.3k 189.94
NVR Ordinary Shares (NVR) 0.0 $432k 68.00 6350.62
Mccormick Co Non Vtg Shrs Ordinary Shares (MKC) 0.0 $430k 4.9k 87.23
Heico Corp Ordinary Shares (HEI) 0.0 $390k 2.2k 176.94
Pinterest Inc Class A Ordinary Shares (PINS) 0.0 $387k 14k 27.34
Live Nation Entertainment Ordinary Shares (LYV) 0.0 $383k 4.2k 91.11
First Solar Ordinary Shares (FSLR) 0.0 $372k 2.0k 190.09
Insulet Corp Ordinary Shares (PODD) 0.0 $368k 1.3k 288.34
Wabtec Ordinary Shares (WAB) 0.0 $364k 3.3k 109.67
Skyworks Solutions Ordinary Shares (SWKS) 0.0 $358k 3.2k 110.69
Lkq Corporation Ordinary Shares (LKQ) 0.0 $327k 5.6k 58.27
Zebra Technologies Corporation Cl A Ordinary Shares (ZBRA) 0.0 $320k 1.1k 295.83
Exact Sciences Corp Ordinary Shares (EXAS) 0.0 $308k 3.3k 93.90
Chewy Inc Class A Ordinary Shares (CHWY) 0.0 $307k 7.8k 39.47
Cboe Global Mkts Ordinary Shares (CBOE) 0.0 $302k 2.2k 138.01
Unity Software Ordinary Shares (U) 0.0 $299k 6.9k 43.42
Biomarin Pharmaceutical Ordinary Shares (BMRN) 0.0 $298k 3.4k 86.68
Quest Diagnostics Ordinary Shares (DGX) 0.0 $288k 2.0k 140.56
Factset Research Systems Ordinary Shares (FDS) 0.0 $283k 705.00 400.65
Ss C Technologies Holdings Ordinary Shares (SSNC) 0.0 $279k 4.6k 60.60
Epam Sys Ordinary Shares (EPAM) 0.0 $270k 1.2k 224.75
Jack Henry Associates Ordinary Shares (JKHY) 0.0 $255k 1.5k 167.33
Textron Ordinary Shares (TXT) 0.0 $254k 3.7k 67.63
Carmax Ordinary Shares (KMX) 0.0 $244k 2.9k 83.70
Rpm International Ordinary Shares (RPM) 0.0 $242k 2.7k 89.73
Godaddy Inc Class A Ordinary Shares (GDDY) 0.0 $241k 3.2k 75.13
Pure Storage Inc Class A Ordinary Shares (PSTG) 0.0 $232k 6.3k 36.82
Hyatt Hotels Corp Cl A Ordinary Shares (H) 0.0 $224k 2.0k 114.58
Viatris Ordinary Shares (VTRS) 0.0 $220k 22k 9.98
Twilio Inc A Ordinary Shares (TWLO) 0.0 $218k 3.4k 63.62
Etsy Ordinary Shares (ETSY) 0.0 $218k 2.6k 84.61
Zillow Group Inc C Ordinary Shares (Z) 0.0 $215k 4.3k 50.26
Match Group Ordinary Shares (MTCH) 0.0 $215k 5.1k 41.85
Borgwarner Ordinary Shares (BWA) 0.0 $211k 4.3k 48.91
Celsius Holdings Ordinary Shares (CELH) 0.0 $210k 1.4k 149.19
Darling Ingredients Ordinary Shares (DAR) 0.0 $209k 3.3k 63.79
Okta Ordinary Shares (OKTA) 0.0 $206k 3.0k 69.35
Five Below Ordinary Shares (FIVE) 0.0 $201k 1.0k 196.54
Uipath Inc Cl A Ordinary Shares (PATH) 0.0 $168k 10k 16.57