Motley Fool Asset Management

Latest statistics and disclosures from Motley Fool Asset Management's latest quarterly 13F-HR filing:

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Portfolio Holdings for Motley Fool Asset Management

Motley Fool Asset Management holds 221 positions in its portfolio as reported in the March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Amazon Ordinary Shares (AMZN) 5.6 $77M -3% 24k 3259.93
Apple Ordinary Shares (AAPL) 5.2 $72M -3% 410k 174.61
Alphabet Inc Cl C Ordinary Shares (GOOG) 5.1 $70M -3% 25k 2793.00
Microsoft Corp Ordinary Shares (MSFT) 4.3 $58M -2% 189k 308.31
Watsco Ordinary Shares (WSO) 3.8 $51M -7% 168k 304.64
Mastercard Ordinary Shares (MA) 2.8 $38M -4% 107k 357.38
Axon Enterprise Ordinary Shares (AXON) 2.7 $37M -7% 266k 137.73
Tesla Ordinary Shares (TSLA) 2.0 $28M 26k 1077.61
Sba Communications Corp Ordinary Shares (SBAC) 1.9 $26M -5% 76k 344.10
Atlassian Corp Plc Class A American Depository Receipts (TEAM) 1.9 $26M -6% 88k 293.83
Jones Lang Lasalle Ordinary Shares (JLL) 1.9 $26M -15% 108k 239.46
Fastenal Ordinary Shares (FAST) 1.8 $25M -5% 417k 59.40
Medtronic American Depository Receipts (MDT) 1.6 $21M -6% 192k 110.95
Brookfield Asset Manage Cl A American Depository Receipts (BAM) 1.6 $21M -6% 375k 56.57
Waste Connections American Depository Receipts (WCN) 1.5 $20M -6% 145k 139.70
Resmed Ordinary Shares (RMD) 1.5 $20M -4% 82k 242.51
Paycom Software Ordinary Shares (PAYC) 1.5 $20M -3% 57k 346.38
Berkshire Hathaway Inc Cl B Ordinary Shares (BRK.B) 1.4 $19M -5% 55k 352.91
Costco Whsl Corp Ordinary Shares (COST) 1.4 $19M -2% 34k 575.84
Icon American Depository Receipts (ICLR) 1.3 $18M -6% 75k 243.23
Taiwan Semiconductor A D R Ordinary Shares (TSM) 1.3 $18M -6% 172k 104.26
Nvidia Corp Ordinary Shares (NVDA) 1.3 $18M 65k 272.86
Splunk Ordinary Shares (SPLK) 1.3 $17M -2% 117k 148.61
Mercadolibre Ordinary Shares (MELI) 1.2 $16M -6% 14k 1189.52
Starbucks Corp Ordinary Shares (SBUX) 1.2 $16M -6% 174k 90.97
Meta Platforms Ordinary Shares (META) 1.2 $16M 71k 222.36
Equinix Ordinary Shares (EQIX) 1.1 $16M -5% 21k 741.61
Alarm Com Holdings Ordinary Shares (ALRM) 1.0 $14M -10% 213k 66.46
Brown Brown Ordinary Shares (BRO) 1.0 $14M -4% 190k 72.27
American Tower Corp Ordinary Shares (AMT) 1.0 $13M -5% 54k 251.22
Paylocity Holding Corp Ordinary Shares (PCTY) 0.9 $13M -13% 63k 205.77
Markel Corp Ordinary Shares (MKL) 0.9 $13M 8.8k 1475.21
Paypal Holdings Ordinary Shares (PYPL) 0.9 $13M -5% 111k 115.65
Unitedhealth Group Ordinary Shares (UNH) 0.9 $13M 25k 509.99
Johnson Johnson Ordinary Shares (JNJ) 0.9 $12M +2% 70k 177.23
Visa Inc Com Cl A Ordinary Shares (V) 0.9 $12M 56k 221.76
Hdfc Bank Ltd A D R American Depository Receipts (HDB) 0.9 $12M -6% 198k 61.33
Tyler Technologies Ordinary Shares (TYL) 0.9 $12M -4% 27k 444.90
Gentex Corp Ordinary Shares (GNTX) 0.8 $12M +32% 395k 29.17
Svb Finl Group Ordinary Shares (SIVB) 0.8 $10M -4% 19k 559.46
Comcast Corp Class A Ordinary Shares (CMCSA) 0.8 $10M -6% 220k 46.82
Cooper Cos Ordinary Shares (COO) 0.7 $9.9M -32% 24k 417.59
J P Morgan Chase Ordinary Shares (JPM) 0.7 $9.7M NEW 71k 136.32
Cognex Corp Ordinary Shares (CGNX) 0.7 $9.7M +67% 125k 77.15
Broadridge Financial Solutions Ordinary Shares (BR) 0.6 $8.5M 55k 155.71
Home Depot Ordinary Shares (HD) 0.6 $8.4M +4% 28k 299.34
Cardlytics Ordinary Shares (CDLX) 0.6 $8.3M -10% 151k 54.98
Everbridge Ordinary Shares (EVBG) 0.6 $7.9M -23% 180k 43.64
Heska Corp Ordinary Shares (HSKA) 0.5 $7.2M -15% 52k 138.28
Healthequity Ordinary Shares (HQY) 0.5 $7.2M -40% 107k 67.44
Xpo Logistics Ordinary Shares (XPO) 0.5 $7.1M -2% 98k 72.80
Gxo Logistics Incorporated Common Ordinary Shares (GXO) 0.5 $7.0M -2% 98k 71.34
Broadcom Ordinary Shares (AVGO) 0.5 $6.8M 11k 629.64
Ultragenyx Pharmaceutical In Ordinary Shares (RARE) 0.5 $6.4M -26% 88k 72.62
Yum China Holdings Ordinary Shares (YUMC) 0.5 $6.3M -6% 151k 41.54
Avalara Ordinary Shares (AVLR) 0.5 $6.3M -29% 63k 99.52
Walt Disney Co The Ordinary Shares (DIS) 0.5 $6.2M -3% 45k 137.15
Tractor Supply Company Ordinary Shares (TSCO) 0.4 $6.0M +4% 26k 233.39
Adobe Ordinary Shares (ADBE) 0.4 $5.9M +3% 13k 455.66
Nike Ordinary Shares (NKE) 0.4 $5.6M +2% 42k 134.55
Lci Industries Ordinary Shares (LCII) 0.4 $5.5M -4% 53k 103.80
Thor Industries Ordinary Shares (THO) 0.4 $5.4M -4% 69k 78.70
Salesforce Ordinary Shares (CRM) 0.4 $5.2M -3% 25k 212.31
Teladoc Ordinary Shares (TDOC) 0.4 $5.0M 70k 72.13
Globus Med Inc A Ordinary Shares (GMED) 0.3 $4.7M -16% 64k 73.77
Ping Identity Holding Corp Ordinary Shares (PING) 0.3 $4.7M -19% 171k 27.43
Advanced Micro Devices Ordinary Shares (AMD) 0.3 $4.6M NEW 43k 109.33
Union Pacific Corp Ordinary Shares (UNP) 0.3 $4.6M 17k 273.21
Penumbra Ordinary Shares (PEN) 0.3 $4.6M -19% 21k 222.11
Howard Hughes Corp Ordinary Shares (HHC) 0.3 $4.6M -19% 44k 103.61
Netflix Ordinary Shares (NFLX) 0.3 $4.4M +2% 12k 374.63
Qualcomm Ordinary Shares (QCOM) 0.3 $4.1M NEW 27k 152.82
Nextera Energy Ordinary Shares (NEE) 0.3 $4.1M -3% 49k 84.71
T Mobile Us Ordinary Shares (TMUS) 0.3 $4.0M -3% 31k 128.34
Schwab Charles Corp Ordinary Shares (SCHW) 0.3 $4.0M -3% 47k 84.32
Bristol Myers Squibb Ordinary Shares (BMY) 0.3 $4.0M -5% 54k 73.02
Amgen Ordinary Shares (AMGN) 0.3 $3.6M 15k 241.85
Goosehead Insurance Inc A Ordinary Shares (GSHD) 0.3 $3.4M -12% 44k 78.56
Smartsheet Inc Class A Ordinary Shares (SMAR) 0.2 $3.4M -16% 62k 54.78
Intuit Ordinary Shares (INTU) 0.2 $3.4M -3% 7.0k 480.77
Cvs Health Corp Ordinary Shares (CVS) 0.2 $3.3M -4% 33k 101.22
Rada Electronic Inds American Depository Receipts (RADA) 0.2 $3.2M -22% 233k 13.93
Stag Industrial Ordinary Shares (STAG) 0.2 $3.2M -15% 78k 41.35
Q2 Holdings Ordinary Shares (QTWO) 0.2 $3.2M -17% 52k 61.65
Landstar Sys Ordinary Shares (LSTR) 0.2 $3.1M -19% 20k 150.84
Servicenow Ordinary Shares (NOW) 0.2 $3.0M +3% 5.4k 556.97
John Bean Technologies Corp Ordinary Shares (JBT) 0.2 $2.9M -35% 24k 118.47
Intuitive Surgical Ordinary Shares (ISRG) 0.2 $2.9M +3% 9.5k 301.64
Mesa Labs Ordinary Shares (MLAB) 0.2 $2.7M -19% 11k 254.84
Airbnb Inc Cl A Ordinary Shares (ABNB) 0.2 $2.7M -2% 16k 171.77
Ansys Ordinary Shares (ANSS) 0.2 $2.4M -4% 7.6k 317.59
Trex Company Ordinary Shares (TREX) 0.2 $2.4M -14% 37k 65.33
Fox Factory Holding Corp Ordinary Shares (FOXF) 0.2 $2.4M -39% 25k 97.95
Booking Holdings Ordinary Shares (BKNG) 0.2 $2.4M -4% 1.0k 2348.43
Live Oak Bancshares Ordinary Shares (LOB) 0.2 $2.4M NEW 47k 50.89
3M Ordinary Shares (MMM) 0.2 $2.3M 15k 148.90
Sea Ltd A D R American Depository Receipts (SE) 0.2 $2.2M -6% 19k 119.79
Nlight Ordinary Shares (LASR) 0.2 $2.2M -19% 127k 17.34
Cme Group Ordinary Shares (CME) 0.2 $2.1M -3% 8.9k 237.87
Mckesson Corporation Ordinary Shares (MCK) 0.2 $2.1M +7903% 6.9k 306.12
Hca Healthcare Ordinary Shares (HCA) 0.1 $2.0M 8.1k 250.61
Lam Research Corp Ordinary Shares (LRCX) 0.1 $2.0M +2% 3.7k 537.70
Newmark Group Ordinary Shares (NMRK) 0.1 $2.0M -69% 125k 15.92
Crown Castle Intl Corp Ordinary Shares (CCI) 0.1 $2.0M -3% 11k 184.59
Block Ordinary Shares (SQ) 0.1 $1.9M +20% 14k 135.59
Arista Networks Ordinary Shares (ANET) 0.1 $1.9M +9221% 14k 138.95
Becton Dickinson And Ordinary Shares (BDX) 0.1 $1.9M -3% 7.1k 266.02
Gilead Sciences Ordinary Shares (GILD) 0.1 $1.9M -3% 31k 59.46
Intercontinental Exchange In Ordinary Shares (ICE) 0.1 $1.8M -3% 14k 132.11
Vertex Pharmaceuticals Ordinary Shares (VRTX) 0.1 $1.8M +2% 6.8k 261.02
Waste Mgmt Inc Del Ordinary Shares (WM) 0.1 $1.7M 11k 158.50
Snowflake Inc Cl A Ordinary Shares (SNOW) 0.1 $1.7M -3% 7.6k 229.16
Uber Technologies Ordinary Shares (UBER) 0.1 $1.7M -2% 49k 35.69
Moderna Ordinary Shares (MRNA) 0.1 $1.7M -4% 10k 172.28
Activision Blizzard Ordinary Shares (ATVI) 0.1 $1.7M +3% 21k 80.12
Workday Ordinary Shares (WDAY) 0.1 $1.6M +3% 6.7k 239.39
Sherwin Williams Ordinary Shares (SHW) 0.1 $1.6M -4% 6.4k 249.65
Moodys Corp Ordinary Shares (MCO) 0.1 $1.6M -3% 4.6k 337.39
Palo Alto Networks Ordinary Shares (PANW) 0.1 $1.5M -3% 2.4k 622.65
Fed Ex Corp Ordinary Shares (FDX) 0.1 $1.5M -5% 6.4k 231.43
Trade Desk Inc The Class A Ordinary Shares (TTD) 0.1 $1.5M +9306% 21k 69.24
Fortinet Ordinary Shares (FTNT) 0.1 $1.5M 4.3k 341.76
Upland Software Ordinary Shares (UPLD) 0.1 $1.5M -19% 83k 17.62
Marriott Intl Ordinary Shares (MAR) 0.1 $1.4M -3% 8.1k 175.76
Synopsys Ordinary Shares (SNPS) 0.1 $1.4M +3% 4.1k 333.33
Illumina Ordinary Shares (ILMN) 0.1 $1.4M -3% 3.9k 349.41
Ecolab Ordinary Shares (ECL) 0.1 $1.3M +2% 7.6k 176.55
Crowdstrike Holdings Inc A Ordinary Shares (CRWD) 0.1 $1.3M -3% 5.7k 227.01
Idexx Labs Ordinary Shares (IDXX) 0.1 $1.3M +5% 2.3k 547.10
Autodesk Ordinary Shares (ADSK) 0.1 $1.3M +3% 5.9k 214.41
Cognizant Tech Solutions Cl A Ordinary Shares (CTSH) 0.1 $1.3M +3% 14k 89.65
Vmware Inc Cl A Ordinary Shares (VMW) 0.1 $1.3M 11k 113.83
Roper Technologies Ordinary Shares (ROP) 0.1 $1.2M -3% 2.6k 472.16
Dexcom Ordinary Shares (DXCM) 0.1 $1.2M -4% 2.4k 511.62
Cadence Design Sys Ordinary Shares (CDNS) 0.1 $1.2M +4% 7.5k 164.51
Ptc Therapeutics Ordinary Shares (PTCT) 0.1 $1.2M -77% 33k 37.30
Frontdoor Ordinary Shares (FTDR) 0.1 $1.2M -19% 40k 29.85
Datadog Inc Class A Ordinary Shares (DDOG) 0.1 $1.2M -3% 7.8k 151.51
Cintas Corp Ordinary Shares (CTAS) 0.1 $1.2M +3% 2.8k 425.47
Monster Beverage Corp Ordinary Shares (MNST) 0.1 $1.1M +3% 14k 79.93
Chipotle Mexican Grill Ordinary Shares (CMG) 0.1 $1.1M -4% 697.00 1582.50
Kinder Morgan Ordinary Shares (KMI) 0.1 $1.1M -3% 56k 18.90
Aflac Ordinary Shares (AFL) 0.1 $1.0M -4% 16k 64.40
Schrodinger Ordinary Shares (SDGR) 0.1 $1.0M -19% 30k 34.13
Digital Realty Trust Ordinary Shares (DLR) 0.1 $1.0M -3% 7.1k 141.87
Cloudflare Inc Class A Ordinary Shares (NET) 0.1 $963k -3% 8.0k 119.67
Old Dominion Fght Line Ordinary Shares (ODFL) 0.1 $924k +3% 3.1k 298.64
Transdigm Group Ordinary Shares (TDG) 0.1 $897k -3% 1.4k 651.42
E Bay Ordinary Shares (EBAY) 0.1 $890k -4% 16k 57.23
Electronic Arts Ordinary Shares (EA) 0.1 $883k -4% 7.0k 126.45
Veeva Systems Inc Class A Ordinary Shares (VEEV) 0.1 $874k +3% 4.1k 212.55
Zoom Video Communications A Ordinary Shares (ZM) 0.1 $871k -3% 7.4k 117.26
Align Technology Ordinary Shares (ALGN) 0.1 $853k -3% 2.0k 435.87
Zscaler Ordinary Shares (ZS) 0.1 $845k -3% 3.5k 241.15
Biogen Ordinary Shares (BIIB) 0.1 $828k +3% 3.9k 210.58
Match Group Ordinary Shares (MTCH) 0.1 $770k -2% 7.1k 108.74
Twitter Ordinary Shares (TWTR) 0.1 $767k -3% 20k 38.67
Twilio Inc A Ordinary Shares (TWLO) 0.1 $743k -2% 4.5k 164.82
Unity Software Ordinary Shares (U) 0.1 $725k -3% 7.3k 99.27
Corning Ordinary Shares (GLW) 0.0 $679k +4432% 18k 36.90
Roblox Corp Cl A Ordinary Shares (RBLX) 0.0 $675k -2% 15k 46.25
Nasdaq Ordinary Shares (NDAQ) 0.0 $639k +4496% 3.6k 178.24
Cummins Ordinary Shares (CMI) 0.0 $637k +3685% 3.1k 205.22
Mongodb Ordinary Shares (MDB) 0.0 $605k +4443% 1.4k 443.87
Okta Ordinary Shares (OKTA) 0.0 $587k -3% 3.9k 150.86
Sirius Xm Holdings Ordinary Shares (SIRI) 0.0 $581k +3529% 88k 6.61
Mccormick Co Non Vtg Shrs Ordinary Shares (MKC) 0.0 $537k +4168% 5.4k 99.85
Seagen Ordinary Shares (SGEN) 0.0 $533k +4205% 3.7k 143.94
Live Nation Entertainment Ordinary Shares (LYV) 0.0 $531k +4239% 4.5k 117.66
Zebra Technologies Corporation Cl A Ordinary Shares (ZBRA) 0.0 $494k +3880% 1.2k 413.74
Gartner Ordinary Shares (IT) 0.0 $492k +4255% 1.7k 297.28
Skyworks Solutions Ordinary Shares (SWKS) 0.0 $471k +3580% 3.5k 133.31
Ulta Beauty Ordinary Shares (ULTA) 0.0 $460k +3746% 1.2k 398.61
Hubspot Ordinary Shares (HUBS) 0.0 $455k +4259% 959.00 474.45
Alnylam Pharmaceuticals Ordinary Shares (ALNY) 0.0 $396k +4228% 2.4k 163.37
Ubiquiti Ordinary Shares (UI) 0.0 $392k +4707% 1.3k 291.23
Ss C Technologies Holdings Ordinary Shares (SSNC) 0.0 $388k +4208% 5.2k 75.05
Heico Corp Ordinary Shares (HEI) 0.0 $374k +3963% 2.4k 153.40
Insulet Corp Ordinary Shares (PODD) 0.0 $372k +4262% 1.4k 266.48
Take-two Interactive Software Ordinary Shares (TTWO) 0.0 $371k +3671% 2.4k 153.69
Epam Systems Ordinary Shares (EPAM) 0.0 $370k -15% 1.2k 296.24
Wabtec Ordinary Shares (WAB) 0.0 $361k +4169% 3.8k 96.09
Pinterest Inc Class A Ordinary Shares (PINS) 0.0 $354k +3705% 14k 24.61
Etsy Ordinary Shares (ETSY) 0.0 $350k +3602% 2.8k 124.38
Rollins Ordinary Shares (ROL) 0.0 $349k +4150% 9.9k 35.09
Chewy Inc Class A Ordinary Shares (CHWY) 0.0 $343k +4150% 8.4k 40.76
Roku Ordinary Shares (ROKU) 0.0 $342k -21% 2.7k 125.37
Discovery Inc C Ordinary Shares 0.0 $334k +4051% 13k 24.99
Factset Research Systems Ordinary Shares (FDS) 0.0 $331k +4662% 762.00 434.38
NVR Ordinary Shares (NVR) 0.0 $326k +1725% 73.00 4465.75
Abiomed Ordinary Shares (ABMD) 0.0 $326k +3995% 983.00 331.64
Textron Ordinary Shares (TXT) 0.0 $325k +4099% 4.4k 74.42
Zendesk Ordinary Shares (ZEN) 0.0 $319k +3805% 2.7k 120.11
Jack Henry Associates Ordinary Shares (JKHY) 0.0 $317k +3726% 1.6k 197.26
Carmax Ordinary Shares (KMX) 0.0 $314k +4181% 3.3k 96.50
Godaddy Inc Class A Ordinary Shares (GDDY) 0.0 $307k +3716% 3.7k 83.79
Lkq Corporation Ordinary Shares (LKQ) 0.0 $288k +3548% 6.3k 45.37
Biomarin Pharmaceutical Ordinary Shares (BMRN) 0.0 $286k +4215% 3.7k 77.07
Darling Ingredients Ordinary Shares (DAR) 0.0 $283k +3729% 3.5k 80.33
Fair Isaac Corporation Ordinary Shares (FICO) 0.0 $280k +3650% 600.00 466.67
Viatris Ordinary Shares (VTRS) 0.0 $266k +4150% 25k 10.87
Exact Sciences Corp Ordinary Shares (EXAS) 0.0 $263k +3733% 3.8k 70.00
Marketaxess Hldgs Ordinary Shares (MKTX) 0.0 $260k +3725% 765.00 339.87
Gamestop Corp Class A Ordinary Shares (GME) 0.0 $255k +4150% 1.5k 166.67
Robert Half Intl Ordinary Shares (RHI) 0.0 $252k +4150% 2.2k 114.03
Uipath Inc Cl A Ordinary Shares (PATH) 0.0 $249k +3599% 12k 21.58
Zillow Group Inc C Ordinary Shares (Z) 0.0 $248k +3395% 5.0k 49.27
Cboe Global Mkts Ordinary Shares (CBOE) 0.0 $245k +4182% 2.1k 114.43
Amerco Ordinary Shares (UHAL) 0.0 $236k +4837% 395.00 597.47
Rpm International Ordinary Shares (RPM) 0.0 $234k +3779% 2.9k 81.50
Wayfair Inc Class A Ordinary Shares (W) 0.0 $233k +4281% 2.1k 110.79
Williams Sonoma Ordinary Shares (WSM) 0.0 $233k +3721% 1.6k 145.17
Doximity Inc Cl A Ordinary Shares (DOCS) 0.0 $230k +3458% 4.4k 52.12
Zynga Ordinary Shares 0.0 $228k +4531% 25k 9.25
Hasbro Ordinary Shares (HAS) 0.0 $228k +4248% 2.8k 81.93
Pure Storage Inc Class A Ordinary Shares (PSTG) 0.0 $228k +3645% 6.4k 35.39
Confluent Inc Cl A Ordinary Shares (CFLT) 0.0 $226k NEW 5.5k 41.06
Vail Resorts Ordinary Shares (MTN) 0.0 $211k +4411% 812.00 259.85
Hyatt Hotels Corp Cl A Ordinary Shares (H) 0.0 $211k +4150% 2.2k 95.48
Repligen Corp Ordinary Shares (RGEN) 0.0 $209k +4173% 1.1k 188.12
Opendoor Technologies Ordinary Shares (OPEN) 0.0 $107k +4150% 12k 8.62

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