Motley Fool Asset Management

Motley Fool Asset Management as of Sept. 30, 2023

Portfolio Holdings for Motley Fool Asset Management

Motley Fool Asset Management holds 215 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple Ordinary Shares (AAPL) 5.6 $70M 411k 171.21
Alphabet Inc Cl C Ordinary Shares (GOOG) 5.0 $63M 476k 131.85
Microsoft Corp Ordinary Shares (MSFT) 4.9 $62M 195k 315.75
Amazon Ordinary Shares (AMZN) 4.6 $57M 451k 127.12
Icon American Depository Receipts (ICLR) 3.3 $41M 166k 246.25
Mastercard Ordinary Shares (MA) 3.0 $37M 95k 395.91
Watsco Ordinary Shares (WSO) 2.7 $34M 89k 377.72
Waste Connections American Depository Receipts (WCN) 2.6 $33M 243k 134.30
Axon Enterprise Ordinary Shares (AXON) 2.3 $29M 147k 198.99
Nvidia Corp Ordinary Shares (NVDA) 2.2 $28M 64k 434.99
Meta Platforms Ordinary Shares (META) 1.7 $21M 70k 300.21
Tesla Ordinary Shares (TSLA) 1.6 $20M 82k 250.22
Berkshire Hathaway Inc Cl B Ordinary Shares (BRK.B) 1.6 $20M 56k 350.30
Hdfc Bank Ltd A D R American Depository Receipts (HDB) 1.6 $20M 330k 59.01
Medtronic American Depository Receipts (MDT) 1.5 $18M 231k 78.36
Costco Whsl Corp Ordinary Shares (COST) 1.4 $17M 31k 564.96
Fastenal Ordinary Shares (FAST) 1.3 $16M 290k 54.64
Intl Container Term Svcs Ordinary Shares 1.2 $15M 4.2M 3.66
Atlassian Corporation Cl A American Depository Receipts (TEAM) 1.2 $15M 74k 201.51
Mercadolibre Ordinary Shares (MELI) 1.1 $14M 11k 1267.88
Salesforce Ordinary Shares (CRM) 1.1 $14M 70k 202.78
Splunk Ordinary Shares 1.1 $14M 95k 146.25
Starbucks Corp Ordinary Shares (SBUX) 1.1 $14M 151k 91.27
Yum China Holdings Ordinary Shares (YUMC) 1.1 $14M 242k 55.72
Unitedhealth Group Ordinary Shares (UNH) 1.1 $13M 26k 504.19
Visa Inc Com Cl A Ordinary Shares (V) 1.1 $13M 58k 230.01
Equinix Ordinary Shares (EQIX) 1.1 $13M 18k 726.26
Taiwan Semiconductor A D R Ordinary Shares (TSM) 1.0 $13M 144k 86.90
Georgia Capital Ordinary Shares 1.0 $13M 1.0M 12.01
Sba Communications Corp Ordinary Shares (SBAC) 1.0 $12M 62k 200.17
Johnson Johnson Ordinary Shares (JNJ) 1.0 $12M 79k 155.75
Paycom Software Ordinary Shares (PAYC) 1.0 $12M 47k 259.27
J P Morgan Chase Ordinary Shares (JPM) 0.9 $11M 76k 145.02
Aon Plc Shs Cl A Ordinary Shares (AON) 0.9 $11M 34k 324.22
Brown Brown Ordinary Shares (BRO) 0.9 $11M 152k 69.84
Alarm Com Holdings Ordinary Shares (ALRM) 0.8 $10M 165k 61.14
Gentex Corp Ordinary Shares (GNTX) 0.8 $10M 309k 32.54
Broadcom Ordinary Shares (AVGO) 0.8 $9.6M 12k 830.58
Msci Ordinary Shares (MSCI) 0.8 $9.5M 19k 513.08
Jones Lang Lasalle Ordinary Shares (JLL) 0.7 $9.3M 66k 141.18
Broadridge Financial Solutions Ordinary Shares (BR) 0.7 $9.0M 50k 179.05
Markel Group Ordinary Shares (MKL) 0.7 $9.0M 6.1k 1472.49
Home Depot Ordinary Shares (HD) 0.7 $8.8M 29k 302.16
Healthequity Ordinary Shares (HQY) 0.7 $8.8M 120k 73.05
Tyler Technologies Ordinary Shares (TYL) 0.7 $8.6M 22k 386.14
Stonex Group Ordinary Shares (SNEX) 0.7 $8.3M 86k 96.92
Comcast Corp Class A Ordinary Shares (CMCSA) 0.7 $8.2M 184k 44.34
Oracle Corporation Ordinary Shares (ORCL) 0.7 $8.1M 77k 105.92
Rxo Ordinary Shares (RXO) 0.6 $8.0M 404k 19.73
Paylocity Holding Corp Ordinary Shares (PCTY) 0.6 $8.0M 44k 181.70
American Tower Corp Ordinary Shares (AMT) 0.6 $7.8M 47k 164.45
Goosehead Insurance Inc A Ordinary Shares (GSHD) 0.6 $7.6M 102k 74.53
Brookfield Corp Ordinary Shares (BN) 0.6 $7.3M 233k 31.27
Canadian Natl Railway Ordinary Shares (CNI) 0.6 $6.9M 64k 108.33
Adobe Ordinary Shares (ADBE) 0.5 $6.8M 13k 509.90
Gxo Logistics Incorporated Common Ordinary Shares (GXO) 0.5 $6.7M 115k 58.65
Cooper Cos Ordinary Shares 0.5 $6.0M 19k 318.01
Paypal Holdings Ordinary Shares (PYPL) 0.5 $5.7M 98k 58.46
Ultragenyx Pharmaceutical In Ordinary Shares (RARE) 0.4 $5.6M 156k 35.65
Thor Industries Ordinary Shares (THO) 0.4 $5.2M 55k 95.13
Lci Industries Ordinary Shares (LCII) 0.4 $4.9M 42k 117.42
Waters Corp Ordinary Shares (WAT) 0.4 $4.9M 18k 274.21
Netflix Ordinary Shares (NFLX) 0.4 $4.7M 13k 377.60
Tractor Supply Company Ordinary Shares (TSCO) 0.4 $4.7M 23k 203.05
T Mobile Us Ordinary Shares (TMUS) 0.3 $4.3M 31k 140.05
Advanced Micro Devices Ordinary Shares (AMD) 0.3 $4.3M 42k 102.82
Nike Ordinary Shares (NKE) 0.3 $4.1M 43k 95.62
Amgen Ordinary Shares (AMGN) 0.3 $4.1M 15k 268.76
Eastman Chem Ordinary Shares (EMN) 0.3 $4.1M 53k 76.72
Biomarin Pharmaceutical Ordinary Shares (BMRN) 0.3 $4.0M 45k 88.48
Brookfield Asset Managmt Ltd Cl A American Depository Receipts (BAM) 0.3 $3.9M 117k 33.34
Walt Disney Co The Ordinary Shares (DIS) 0.3 $3.8M 47k 81.05
Intuit Ordinary Shares (INTU) 0.3 $3.7M 7.2k 510.94
Morningstar Ordinary Shares (MORN) 0.3 $3.6M 16k 234.24
Union Pacific Corp Ordinary Shares (UNP) 0.3 $3.5M 17k 203.63
Ansys Ordinary Shares (ANSS) 0.3 $3.5M 12k 297.55
Alexandria Real Estate Equities Ordinary Shares (ARE) 0.3 $3.3M 33k 100.10
Servicenow Ordinary Shares (NOW) 0.3 $3.3M 5.8k 558.96
Bristol Myers Squibb Ordinary Shares (BMY) 0.3 $3.2M 55k 58.04
Q2 Holdings Ordinary Shares (QTWO) 0.2 $3.0M 94k 32.27
Nextera Energy Ordinary Shares (NEE) 0.2 $3.0M 52k 57.29
Everbridge Ordinary Shares (EVBG) 0.2 $2.9M 131k 22.42
Booking Holdings Ordinary Shares (BKNG) 0.2 $2.9M 942.00 3083.95
Intuitive Surgical Ordinary Shares (ISRG) 0.2 $2.9M 9.8k 292.29
Inari Med Ordinary Shares (NARI) 0.2 $2.7M 41k 65.40
Gilead Sciences Ordinary Shares (GILD) 0.2 $2.7M 35k 74.94
Smartsheet Inc Class A Ordinary Shares (SMAR) 0.2 $2.6M 64k 40.46
Schwab Charles Corp Ordinary Shares (SCHW) 0.2 $2.6M 47k 54.90
Vertex Pharmaceuticals Ordinary Shares (VRTX) 0.2 $2.5M 7.2k 347.74
Live Oak Bancshares Ordinary Shares (LOB) 0.2 $2.5M 86k 28.95
Uber Technologies Ordinary Shares (UBER) 0.2 $2.4M 52k 45.99
Howard Hughes Holdings Ordinary Shares (HHH) 0.2 $2.4M 32k 74.13
Globus Med Inca Ordinary Shares (GMED) 0.2 $2.4M 48k 49.65
Lam Research Corp Ordinary Shares (LRCX) 0.2 $2.4M 3.8k 626.77
Cvs Health Corp Ordinary Shares (CVS) 0.2 $2.3M 33k 69.82
Airbnb Inc Cl A Ordinary Shares (ABNB) 0.2 $2.2M 16k 137.21
Leonardo Drs Ordinary Shares (DRS) 0.2 $2.1M 127k 16.70
Northern Oil And Gas Inc Mn Ordinary Shares (NOG) 0.2 $2.1M 52k 40.23
Activision Blizzard Ordinary Shares 0.2 $2.1M 22k 93.63
Vmware Inc Cl A Ordinary Shares 0.2 $2.0M 12k 166.48
Palo Alto Networks Ordinary Shares (PANW) 0.2 $2.0M 8.6k 234.44
Synopsys Ordinary Shares (SNPS) 0.2 $2.0M 4.4k 458.97
Stag Industrial Ordinary Shares (STAG) 0.2 $2.0M 58k 34.51
Hca Healthcare Ordinary Shares (HCA) 0.2 $1.9M 7.9k 245.98
Sherwin Williams Ordinary Shares (SHW) 0.2 $1.9M 7.4k 255.05
John Bean Technologies Corp Ordinary Shares (JBT) 0.2 $1.9M 18k 105.14
Becton Dickinson And Ordinary Shares (BDX) 0.2 $1.9M 7.3k 258.53
Shockwave Medical Ordinary Shares (SWAV) 0.2 $1.9M 9.4k 199.10
Cme Group Ordinary Shares (CME) 0.1 $1.9M 9.3k 200.22
Waste Mgmt Inc Del Ordinary Shares (WM) 0.1 $1.7M 11k 152.44
Fed Ex Corp Ordinary Shares (FDX) 0.1 $1.7M 6.5k 264.92
Mckesson Corporation Ordinary Shares (MCK) 0.1 $1.6M 3.8k 434.85
Workday Ordinary Shares (WDAY) 0.1 $1.6M 7.4k 214.85
Arista Networks Ordinary Shares (ANET) 0.1 $1.6M 8.6k 183.93
Intercontinental Exchange Ordinary Shares (ICE) 0.1 $1.6M 14k 110.02
Monster Beverage Corp Ordinary Shares (MNST) 0.1 $1.6M 30k 52.95
Penumbra Ordinary Shares (PEN) 0.1 $1.6M 6.5k 241.91
Marriott Intl Ordinary Shares (MAR) 0.1 $1.5M 7.8k 196.56
Moodys Corp Ordinary Shares (MCO) 0.1 $1.5M 4.7k 316.17
Clarus Corporation Ordinary Shares (CLAR) 0.1 $1.4M 191k 7.56
3M Ordinary Shares (MMM) 0.1 $1.4M 15k 93.62
Landstar Sys Ordinary Shares (LSTR) 0.1 $1.4M 8.0k 176.94
Cintas Corp Ordinary Shares (CTAS) 0.1 $1.4M 2.9k 481.01
Fox Factory Holding Corp Ordinary Shares (FOXF) 0.1 $1.4M 14k 99.08
Ecolab Ordinary Shares (ECL) 0.1 $1.4M 8.0k 169.40
Ufp Technologies Ordinary Shares (UFPT) 0.1 $1.3M 8.2k 161.45
Fortinet Ordinary Shares (FTNT) 0.1 $1.3M 23k 58.68
Roper Technologies Ordinary Shares (ROP) 0.1 $1.3M 2.7k 484.28
System1 Group Ordinary Shares 0.1 $1.3M 505k 2.62
Autodesk Ordinary Shares (ADSK) 0.1 $1.3M 6.2k 206.91
Snowflake Inc Cl A Ordinary Shares (SNOW) 0.1 $1.3M 8.4k 152.77
Chipotle Mexican Grill Ordinary Shares (CMG) 0.1 $1.3M 697.00 1831.83
Old Dominion Fght Line Ordinary Shares (ODFL) 0.1 $1.3M 3.1k 409.14
Bellring Brands Ordinary Shares (BRBR) 0.1 $1.3M 31k 41.23
Aflac Ordinary Shares (AFL) 0.1 $1.2M 16k 76.75
Ipg Photonics Corp Ordinary Shares (IPGP) 0.1 $1.2M 12k 101.54
Transdigm Group Ordinary Shares (TDG) 0.1 $1.2M 1.4k 843.13
Copart Ordinary Shares (CPRT) 0.1 $1.1M 27k 43.09
Topgolf Callaway Brands Corp Ordinary Shares (MODG) 0.1 $1.1M 82k 13.84
Trex Ordinary Shares (TREX) 0.1 $1.1M 18k 61.63
Trade Desk Inc Com Cl A Ordinary Shares (TTD) 0.1 $1.1M 14k 78.15
Idexx Labs Ordinary Shares (IDXX) 0.1 $1.1M 2.4k 437.27
Biogen Ordinary Shares (BIIB) 0.1 $1.0M 4.0k 257.01
Crown Castle Ordinary Shares (CCI) 0.1 $1.0M 11k 92.03
Crowdstrike Holdings Inc A Ordinary Shares (CRWD) 0.1 $1.0M 6.1k 167.38
Seagen Ordinary Shares 0.1 $1.0M 4.8k 212.15
Moderna Ordinary Shares (MRNA) 0.1 $1.0M 9.8k 103.29
Cognizant Tech Solutions Cl A Ordinary Shares (CTSH) 0.1 $976k 14k 67.74
Kinder Morgan Ordinary Shares (KMI) 0.1 $958k 58k 16.58
Dexcom Ordinary Shares (DXCM) 0.1 $930k 10k 93.30
Electronic Arts Ordinary Shares (EA) 0.1 $927k 7.7k 120.40
Veeva Systems Inc Class A Ordinary Shares (VEEV) 0.1 $914k 4.5k 203.45
Digital Realty Trust Ordinary Shares (DLR) 0.1 $904k 7.5k 121.02
Cummins Ordinary Shares (CMI) 0.1 $894k 3.9k 228.46
Cadence Design Sys Ordinary Shares (CDNS) 0.1 $849k 3.6k 234.30
Mesa Labs Ordinary Shares (MLAB) 0.1 $833k 7.9k 105.07
Schrodinger Ordinary Shares (SDGR) 0.1 $831k 29k 28.27
Costar Group Ordinary Shares (CSGP) 0.1 $807k 11k 76.89
Coupang Inc Cl A Ordinary Shares (CPNG) 0.1 $779k 46k 17.00
Datadog Inc Class A Ordinary Shares (DDOG) 0.1 $754k 8.3k 91.09
Block Inc Cl A Ordinary Shares (SQ) 0.1 $694k 16k 44.26
Warner Bros Discovery Inc Series A Ordinary Shares (WBD) 0.1 $681k 63k 10.86
Certara Ordinary Shares (CERT) 0.1 $667k 46k 14.54
E Bay Ordinary Shares (EBAY) 0.1 $666k 15k 44.09
Resmed Ordinary Shares (RMD) 0.0 $621k 4.2k 147.87
Align Technology Ordinary Shares (ALGN) 0.0 $593k 1.9k 305.32
Zscaler Ordinary Shares (ZS) 0.0 $578k 3.7k 155.59
Gartner Ordinary Shares (IT) 0.0 $570k 1.7k 343.61
Illumina Ordinary Shares (ILMN) 0.0 $556k 4.0k 137.28
Cloudflare Inc Cl Acom Ordinary Shares (NET) 0.0 $537k 8.5k 63.04
Zoom Video Communications Inc Cl A Ordinary Shares (ZM) 0.0 $535k 7.7k 69.94
Hubspot Ordinary Shares (HUBS) 0.0 $503k 1.0k 492.50
Nasdaq Ordinary Shares (NDAQ) 0.0 $481k 9.9k 48.59
Perimeter Solutions Sa Ordinary Shares (PRM) 0.0 $467k 103k 4.54
Corning Ordinary Shares (GLW) 0.0 $465k 15k 30.47
Fair Isaac Corporation Ordinary Shares (FICO) 0.0 $463k 533.00 868.53
Roblox Corp Cl A Ordinary Shares (RBLX) 0.0 $455k 16k 28.96
Mongodb Inc Cl A Ordinary Shares (MDB) 0.0 $438k 1.3k 345.86
Take-two Interactive Software Ordinary Shares (TTWO) 0.0 $426k 3.0k 140.39
Ulta Beauty Ordinary Shares (ULTA) 0.0 $412k 1.0k 399.45
Alnylam Pharmaceuticals Ordinary Shares (ALNY) 0.0 $395k 2.2k 177.10
NVR Ordinary Shares (NVR) 0.0 $394k 66.00 5963.30
Pinterest Inc Class A Ordinary Shares (PINS) 0.0 $379k 14k 27.03
Rollins Ordinary Shares (ROL) 0.0 $377k 10k 37.33
Mccormick Co Non Vtg Shrs Ordinary Shares (MKC) 0.0 $364k 4.8k 75.64
Heico Corp Ordinary Shares (HEI) 0.0 $349k 2.2k 161.93
Wabtec Ordinary Shares (WAB) 0.0 $343k 3.2k 106.27
Live Nation Entertainment Ordinary Shares (LYV) 0.0 $342k 4.1k 83.04
Cboe Global Mkts Ordinary Shares (CBOE) 0.0 $335k 2.1k 156.21
First Solar Ordinary Shares (FSLR) 0.0 $310k 1.9k 161.59
Epam Sys Ordinary Shares (EPAM) 0.0 $301k 1.2k 255.69
Factset Research Systems Ordinary Shares (FDS) 0.0 $301k 688.00 437.26
Enphase Energy Ordinary Shares (ENPH) 0.0 $295k 2.5k 120.15
Textron Ordinary Shares (TXT) 0.0 $282k 3.6k 78.14
Skyworks Solutions Ordinary Shares (SWKS) 0.0 $282k 2.9k 98.59
Lkq Corporation Ordinary Shares (LKQ) 0.0 $275k 5.6k 49.51
Rpm International Ordinary Shares (RPM) 0.0 $254k 2.7k 94.81
Zebra Technologies Corporation Cl A Ordinary Shares (ZBRA) 0.0 $250k 1.1k 236.53
Quest Diagnostics Ordinary Shares (DGX) 0.0 $245k 2.0k 121.86
Godaddy Inc Class A Ordinary Shares (GDDY) 0.0 $239k 3.2k 74.48
Okta Ordinary Shares (OKTA) 0.0 $238k 2.9k 81.51
Celsius Holdings Ordinary Shares (CELH) 0.0 $236k 1.4k 171.60
Ss C Technologies Holdings Ordinary Shares (SSNC) 0.0 $235k 4.5k 52.54
Neurocrine Biosciences Ordinary Shares (NBIX) 0.0 $229k 2.0k 112.50
Jack Henry Associates Ordinary Shares (JKHY) 0.0 $226k 1.5k 151.14
Insulet Corp Ordinary Shares (PODD) 0.0 $225k 1.4k 159.49
Pure Storage Inc Class A Ordinary Shares (PSTG) 0.0 $224k 6.3k 35.62
Exact Sciences Corp Ordinary Shares (EXAS) 0.0 $221k 3.2k 68.22
Unity Software Ordinary Shares (U) 0.0 $213k 6.8k 31.39
Caseys Gen Stores Ordinary Shares (CASY) 0.0 $213k 786.00 271.52
Viatris Ordinary Shares (VTRS) 0.0 $212k 22k 9.86
Williams Sonoma Ordinary Shares (WSM) 0.0 $205k 1.3k 155.40
Hyatt Hotels Corp Cl A Ordinary Shares (H) 0.0 $201k 1.9k 106.08
Carmax Ordinary Shares (KMX) 0.0 $201k 2.8k 70.73
Uipath Inc Cl A Ordinary Shares (PATH) 0.0 $172k 10k 17.11