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 215 positions in its portfolio as reported in the June 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Alphabet Inc Cl C Ordinary Shares (GOOG) 5.1 $54M -5% 24k 2277.75
Apple Ordinary Shares (AAPL) 5.1 $54M -6% 382k 141.56
Amazon Ordinary Shares (AMZN) 4.8 $51M +1806% 449k 113.50
Microsoft Corp Ordinary Shares (MSFT) 4.4 $47M -6% 177k 262.85
Watsco Ordinary Shares (WSO) 3.7 $39M -5% 160k 244.65
Mastercard Ordinary Shares (MA) 3.1 $33M -4% 102k 319.26
Axon Enterprise Ordinary Shares (AXON) 2.3 $24M -5% 252k 95.65
Sba Communications Corp Ordinary Shares (SBAC) 2.2 $24M -4% 73k 324.72
Atlassian Corp Plc Class A American Depository Receipts (TEAM) 1.7 $18M -4% 84k 208.39
Waste Connections American Depository Receipts (WCN) 1.6 $17M -4% 139k 124.62
Paycom Software Ordinary Shares (PAYC) 1.6 $17M -4% 55k 313.29
Resmed Ordinary Shares (RMD) 1.6 $17M -4% 78k 216.43
Fastenal Ordinary Shares (FAST) 1.6 $17M -18% 339k 49.67
Tesla Ordinary Shares (TSLA) 1.6 $17M -6% 24k 699.19
Costco Whsl Corp Ordinary Shares (COST) 1.5 $16M -3% 32k 488.26
Icon American Depository Receipts (ICLR) 1.5 $16M -4% 72k 216.47
Jones Lang Lasalle Ordinary Shares (JLL) 1.4 $15M -21% 85k 180.63
Berkshire Hathaway Inc Cl B Ordinary Shares (BRK.B) 1.3 $14M -6% 51k 275.69
Equinix Ordinary Shares (EQIX) 1.3 $13M -4% 20k 667.18
Starbucks Corp Ordinary Shares (SBUX) 1.2 $13M -4% 165k 79.52
Yum China Holdings Ordinary Shares (YUMC) 1.2 $13M +84% 277k 47.13
American Tower Corp Ordinary Shares (AMT) 1.2 $13M -4% 51k 255.94
Alarm Com Holdings Ordinary Shares (ALRM) 1.2 $13M -6% 199k 63.20
Taiwan Semiconductor A D R Ordinary Shares (TSM) 1.2 $13M -4% 165k 76.11
Unitedhealth Group Ordinary Shares (UNH) 1.1 $12M -3% 24k 505.22
Brookfield Asset Manage Cl A American Depository Receipts (BAM) 1.1 $12M -28% 267k 44.87
Medtronic American Depository Receipts (MDT) 1.1 $12M -31% 132k 90.49
Johnson Johnson Ordinary Shares (JNJ) 1.1 $12M -4% 67k 178.13
Meta Platforms Ordinary Shares (META) 1.1 $12M -3% 69k 168.18
Paylocity Holding Corp Ordinary Shares (PCTY) 1.1 $11M -6% 59k 189.41
Svb Finl Group Ordinary Shares (SIVB) 1.0 $11M +41% 26k 412.41
Brown Brown Ordinary Shares (BRO) 1.0 $11M -5% 181k 59.90
Markel Corp Ordinary Shares (MKL) 1.0 $11M -4% 8.3k 1295.78
Visa Inc Com Cl A Ordinary Shares (V) 1.0 $11M -4% 53k 200.54
Aon Plc Shs Cl A Ordinary Shares (AON) 1.0 $11M NEW 39k 275.96
Hdfc Bank Ltd A D R American Depository Receipts (HDB) 1.0 $11M -4% 189k 55.81
Splunk Ordinary Shares (SPLK) 1.0 $11M -4% 111k 94.42
Gentex Corp Ordinary Shares (GNTX) 1.0 $10M -6% 371k 28.11
Signature Bk Ordinary Shares (SBNY) 0.9 $10M NEW 53k 189.44
Nvidia Corp Ordinary Shares (NVDA) 0.9 $9.5M 64k 149.65
Mercadolibre Ordinary Shares (MELI) 0.9 $9.2M -4% 13k 713.57
Tyler Technologies Ordinary Shares (TYL) 0.8 $8.7M -5% 26k 340.15
Comcast Corp Class A Ordinary Shares (CMCSA) 0.8 $8.4M -4% 211k 39.83
Paypal Holdings Ordinary Shares (PYPL) 0.7 $7.9M -5% 106k 74.40
Home Depot Ordinary Shares (HD) 0.7 $7.8M -3% 27k 283.75
Broadridge Financial Solutions Ordinary Shares (BR) 0.7 $7.6M -4% 52k 146.16
J P Morgan Chase Ordinary Shares (JPM) 0.7 $7.6M -5% 67k 112.61
Cooper Cos Ordinary Shares (COO) 0.7 $7.1M -5% 23k 315.91
Lci Industries Ordinary Shares (LCII) 0.6 $6.0M -5% 50k 119.97
Healthequity Ordinary Shares (HQY) 0.6 $5.9M -5% 101k 58.83
Heska Corp Ordinary Shares (HSKA) 0.5 $5.7M +11% 58k 97.82
Thor Industries Ordinary Shares (THO) 0.5 $5.3M -5% 66k 80.16
Cognex Corp Ordinary Shares (CGNX) 0.5 $5.3M -4% 119k 44.08
Ultragenyx Pharmaceutical In Ordinary Shares (RARE) 0.5 $5.2M -6% 82k 63.80
Everbridge Ordinary Shares (EVBG) 0.5 $5.0M -5% 170k 29.30
Broadcom Ordinary Shares (AVGO) 0.5 $5.0M -4% 10k 476.26
Tractor Supply Company Ordinary Shares (TSCO) 0.5 $4.9M -4% 25k 198.03
Adobe Ordinary Shares (ADBE) 0.4 $4.7M -2% 13k 376.50
Avalara Ordinary Shares (AVLR) 0.4 $4.6M -4% 60k 76.02
Xpo Logistics Ordinary Shares (XPO) 0.4 $4.4M -4% 93k 47.84
Nike Ordinary Shares (NKE) 0.4 $4.2M -3% 41k 104.33
Walt Disney Co The Ordinary Shares (DIS) 0.4 $4.1M -6% 42k 97.17
Gxo Logistics Incorporated Common Ordinary Shares (GXO) 0.4 $4.0M -4% 93k 43.51
T Mobile Us Ordinary Shares (TMUS) 0.4 $4.0M -6% 29k 137.57
Salesforce Ordinary Shares (CRM) 0.4 $4.0M -6% 23k 172.19
Bristol Myers Squibb Ordinary Shares (BMY) 0.4 $3.7M -8% 49k 75.97
Cardlytics Ordinary Shares (CDLX) 0.3 $3.7M +3% 156k 23.54
Nextera Energy Ordinary Shares (NEE) 0.3 $3.6M -6% 46k 79.12
Amgen Ordinary Shares (AMGN) 0.3 $3.4M -6% 14k 246.70
Union Pacific Corp Ordinary Shares (UNP) 0.3 $3.4M -4% 16k 210.18
Texas Instruments Ordinary Shares (TXN) 0.3 $3.4M NEW 23k 149.10
Globus Med Inc A Ordinary Shares (GMED) 0.3 $3.4M -8% 58k 57.39
Qualcomm Ordinary Shares (QCOM) 0.3 $3.2M -5% 26k 125.82
Advanced Micro Devices Ordinary Shares (AMD) 0.3 $3.1M -2% 42k 75.20
Ping Identity Holding Corp Ordinary Shares (PING) 0.3 $3.0M -9% 155k 19.11
Lowes Ordinary Shares (LOW) 0.3 $2.8M NEW 16k 179.85
Cvs Health Corp Ordinary Shares (CVS) 0.3 $2.8M -6% 30k 92.53
Schwab Charles Corp Ordinary Shares (SCHW) 0.3 $2.8M -6% 44k 63.39
Howard Hughes Corp Ordinary Shares (HHC) 0.3 $2.8M -9% 40k 69.29
Landstar Sys Ordinary Shares (LSTR) 0.2 $2.7M -9% 18k 144.07
Intuit Ordinary Shares (INTU) 0.2 $2.6M -7% 6.5k 400.28
Servicenow Ordinary Shares (NOW) 0.2 $2.6M -2% 5.2k 495.87
S P Global Ordinary Shares (SPGI) 0.2 $2.5M NEW 7.2k 344.31
John Bean Technologies Corp Ordinary Shares (JBT) 0.2 $2.4M -9% 22k 110.03
Penumbra Ordinary Shares (PEN) 0.2 $2.4M -9% 19k 126.52
Goosehead Insurance Inc A Ordinary Shares (GSHD) 0.2 $2.3M +3% 45k 50.45
Stag Industrial Ordinary Shares (STAG) 0.2 $2.2M -8% 71k 31.19
Netflix Ordinary Shares (NFLX) 0.2 $2.1M -3% 11k 185.84
Mesa Labs Ordinary Shares (MLAB) 0.2 $2.0M -9% 9.8k 204.59
Smartsheet Inc Class A Ordinary Shares (SMAR) 0.2 $1.9M -8% 57k 34.43
Q2 Holdings Ordinary Shares (QTWO) 0.2 $1.9M -9% 47k 40.65
Rada Electronic Inds American Depository Receipts (RADA) 0.2 $1.9M -9% 211k 9.04
Intuitive Surgical Ordinary Shares (ISRG) 0.2 $1.9M -3% 9.2k 206.76
Fox Factory Holding Corp Ordinary Shares (FOXF) 0.2 $1.9M -9% 22k 85.41
Vertex Pharmaceuticals Ordinary Shares (VRTX) 0.2 $1.9M -3% 6.5k 288.99
3M Ordinary Shares (MMM) 0.2 $1.9M -3% 15k 129.19
Trex Ordinary Shares (TREX) 0.2 $1.9M -8% 34k 56.12
Gilead Sciences Ordinary Shares (GILD) 0.2 $1.8M -6% 29k 62.35
Ansys Ordinary Shares (ANSS) 0.2 $1.8M -4% 7.2k 245.17
Crown Castle Intl Corp Ordinary Shares (CCI) 0.2 $1.7M -6% 10k 171.52
Cme Group Ordinary Shares (CME) 0.2 $1.7M -6% 8.3k 204.38
Booking Holdings Ordinary Shares (BKNG) 0.2 $1.7M -7% 940.00 1788.30
Ptc Therapeutics Ordinary Shares (PTCT) 0.2 $1.7M +16% 38k 43.79
Becton Dickinson And Ordinary Shares (BDX) 0.2 $1.6M -6% 6.6k 247.99
Waste Mgmt Inc Del Ordinary Shares (WM) 0.2 $1.6M -3% 11k 151.70
Activision Blizzard Ordinary Shares (ATVI) 0.1 $1.6M -3% 20k 78.88
Clarus Corporation Ordinary Shares (CLAR) 0.1 $1.6M NEW 79k 19.82
Live Oak Bancshares Ordinary Shares (LOB) 0.1 $1.5M -9% 42k 35.00
Sherwin Williams Ordinary Shares (SHW) 0.1 $1.5M -6% 6.0k 242.20
Moderna Ordinary Shares (MRNA) 0.1 $1.4M -8% 9.2k 155.55
Airbnb Inc Cl A Ordinary Shares (ABNB) 0.1 $1.4M -6% 15k 95.93
Lam Research Corp Ordinary Shares (LRCX) 0.1 $1.4M -2% 3.6k 388.66
Fed Ex Corp Ordinary Shares (FDX) 0.1 $1.4M -6% 6.0k 229.54
Northern Oil And Gas Inc Mn Ordinary Shares (NOG) 0.1 $1.4M NEW 59k 22.93
Sea Ltd A D R American Depository Receipts (SE) 0.1 $1.3M -4% 18k 75.31
Hca Healthcare Ordinary Shares (HCA) 0.1 $1.3M -4% 7.8k 172.53
Monster Beverage Corp Ordinary Shares (MNST) 0.1 $1.3M -3% 14k 96.10
Intercontinental Exchange In Ordinary Shares (ICE) 0.1 $1.2M -7% 13k 95.99
Fortinet Ordinary Shares (FTNT) 0.1 $1.2M +386% 21k 59.01
Vmware Inc Cl A Ordinary Shares (VMW) 0.1 $1.2M -2% 11k 114.01
Synopsys Ordinary Shares (SNPS) 0.1 $1.2M -2% 4.0k 302.98
Palo Alto Networks Ordinary Shares (PANW) 0.1 $1.2M -5% 2.3k 521.25
Moodys Corp Ordinary Shares (MCO) 0.1 $1.2M -7% 4.3k 280.02
Mckesson Corporation Ordinary Shares (MCK) 0.1 $1.2M -46% 3.7k 322.47
Nlight Ordinary Shares (LASR) 0.1 $1.2M -9% 115k 10.31
Ecolab Ordinary Shares (ECL) 0.1 $1.2M -3% 7.3k 158.07
Upland Software Ordinary Shares (UPLD) 0.1 $1.1M -9% 75k 15.23
Newmark Group Ordinary Shares (NMRK) 0.1 $1.1M -9% 113k 9.93
Snowflake Inc Cl A Ordinary Shares (SNOW) 0.1 $1.1M -5% 7.2k 154.86
Schrodinger Ordinary Shares (SDGR) 0.1 $1.1M +22% 36k 30.71
Cadence Design Sys Ordinary Shares (CDNS) 0.1 $1.1M -3% 7.3k 151.59
Marriott Intl Ordinary Shares (MAR) 0.1 $1.1M -6% 7.6k 138.75
Uber Technologies Ordinary Shares (UBER) 0.1 $1.0M -5% 46k 22.52
Autodesk Ordinary Shares (ADSK) 0.1 $1.0M -2% 5.8k 176.82
Crowdstrike Holdings Inc A Ordinary Shares (CRWD) 0.1 $1.0M -5% 5.4k 186.99
Cintas Corp Ordinary Shares (CTAS) 0.1 $997k -3% 2.7k 375.24
Roper Technologies Ordinary Shares (ROP) 0.1 $985k -6% 2.5k 401.71
Workday Ordinary Shares (WDAY) 0.1 $970k 6.6k 146.37
Cognizant Tech Solutions Cl A Ordinary Shares (CTSH) 0.1 $922k -3% 14k 67.69
Block Ordinary Shares (SQ) 0.1 $903k -5% 14k 66.77
Chipotle Mexican Grill Ordinary Shares (CMG) 0.1 $882k -7% 647.00 1363.21
Kinder Morgan Ordinary Shares (KMI) 0.1 $870k -6% 53k 16.58
Digital Realty Trust Ordinary Shares (DLR) 0.1 $847k -6% 6.6k 128.57
Idexx Labs Ordinary Shares (IDXX) 0.1 $838k 2.3k 366.90
Veeva Systems Inc Class A Ordinary Shares (VEEV) 0.1 $837k 4.0k 207.13
Zoom Video Communications A Ordinary Shares (ZM) 0.1 $832k -7% 6.9k 120.47
Aflac Ordinary Shares (AFL) 0.1 $828k -7% 15k 55.54
Electronic Arts Ordinary Shares (EA) 0.1 $807k -7% 6.5k 124.71
Biogen Ordinary Shares (BIIB) 0.1 $806k -3% 3.8k 212.55
Datadog Inc Class A Ordinary Shares (DDOG) 0.1 $800k -5% 7.4k 108.39
Old Dominion Fght Line Ordinary Shares (ODFL) 0.1 $772k -3% 3.0k 258.97
Dexcom Ordinary Shares (DXCM) 0.1 $719k +280% 9.2k 78.41
Illumina Ordinary Shares (ILMN) 0.1 $702k -6% 3.6k 193.07
Warner Bros Discovery Inc Series A Ordinary Shares (WBD) 0.1 $690k NEW 48k 14.45
Twitter Ordinary Shares (TWTR) 0.1 $678k -10% 18k 38.40
Transdigm Group Ordinary Shares (TDG) 0.1 $666k -8% 1.3k 526.90
Seagen Ordinary Shares (SGEN) 0.1 $655k 3.7k 176.74
Copart Ordinary Shares (CPRT) 0.1 $631k NEW 5.6k 112.32
E Bay Ordinary Shares (EBAY) 0.1 $629k -7% 14k 43.95
Cummins Ordinary Shares (CMI) 0.1 $616k +2% 3.2k 193.95
Corning Ordinary Shares (GLW) 0.1 $601k +3% 19k 31.63
Arista Networks Ordinary Shares (ANET) 0.1 $597k -54% 6.2k 96.20
Nasdaq Ordinary Shares (NDAQ) 0.1 $586k +3% 3.7k 157.48
Sirius Xm Holdings Ordinary Shares (SIRI) 0.1 $566k +3% 91k 6.22
Zscaler Ordinary Shares (ZS) 0.1 $554k -4% 3.3k 166.37
Roblox Corp Cl A Ordinary Shares (RBLX) 0.1 $551k -5% 14k 39.97
Costar Group Ordinary Shares (CSGP) 0.0 $520k NEW 8.4k 61.90
Match Group Ordinary Shares (MTCH) 0.0 $497k -5% 6.7k 74.13
Cdw Corp Ordinary Shares (CDW) 0.0 $476k NEW 3.0k 157.82
Align Technology Ordinary Shares (ALGN) 0.0 $463k -6% 1.8k 253.84
Take-two Interactive Software Ordinary Shares (TTWO) 0.0 $454k +48% 3.6k 126.96
Mccormick Co Non Vtg Shrs Ordinary Shares (MKC) 0.0 $454k 5.4k 84.09
Ulta Beauty Ordinary Shares (ULTA) 0.0 $453k +3% 1.2k 378.13
Trade Desk Inc Com Cl A Ordinary Shares (TTD) 0.0 $434k -54% 9.8k 44.33
Mongodb Ordinary Shares (MDB) 0.0 $418k 1.4k 304.66
Epam Systems Ordinary Shares (EPAM) 0.0 $407k +4% 1.3k 310.92
Gartner Ordinary Shares (IT) 0.0 $391k 1.6k 241.06
Live Nation Entertainment Ordinary Shares (LYV) 0.0 $391k 4.6k 85.39
Twilio Inc A Ordinary Shares (TWLO) 0.0 $387k -5% 4.3k 90.51
Zebra Technologies Corporation Cl A Ordinary Shares (ZBRA) 0.0 $372k +3% 1.2k 302.19
Alnylam Pharmaceuticals Ordinary Shares (ALNY) 0.0 $367k 2.4k 150.84
Rollins Ordinary Shares (ROL) 0.0 $347k 9.9k 35.00
Chewy Inc Class A Ordinary Shares (CHWY) 0.0 $343k 8.5k 40.51
Skyworks Solutions Ordinary Shares (SWKS) 0.0 $339k +2% 3.6k 93.85
Ubiquiti Ordinary Shares (UI) 0.0 $337k 1.4k 246.89
Lkq Corporation Ordinary Shares (LKQ) 0.0 $325k +3% 6.6k 49.55
Insulet Corp Ordinary Shares (PODD) 0.0 $323k 1.4k 231.38
NVR Ordinary Shares (NVR) 0.0 $323k 74.00 4364.86
Biomarin Pharmaceutical Ordinary Shares (BMRN) 0.0 $322k 3.7k 86.47
Cloudflare Inc Class A Ordinary Shares (NET) 0.0 $321k -20% 6.4k 50.44
Hubspot Ordinary Shares (HUBS) 0.0 $317k 962.00 329.52
Heico Corp Ordinary Shares (HEI) 0.0 $317k 2.4k 130.94
Okta Ordinary Shares (OKTA) 0.0 $316k -20% 3.1k 102.70
Carmax Ordinary Shares (KMX) 0.0 $309k 3.2k 95.81
Jack Henry Associates Ordinary Shares (JKHY) 0.0 $307k +3% 1.7k 183.83
Ss C Technologies Holdings Ordinary Shares (SSNC) 0.0 $304k 5.1k 59.26
Pinterest Inc Class A Ordinary Shares (PINS) 0.0 $303k +4% 15k 20.21
Wabtec Ordinary Shares (WAB) 0.0 $302k -2% 3.7k 82.13
Factset Research Systems Ordinary Shares (FDS) 0.0 $302k 763.00 395.81
Abiomed Ordinary Shares (ABMD) 0.0 $264k +4% 1.0k 256.81
Godaddy Inc Class A Ordinary Shares (GDDY) 0.0 $262k 3.7k 71.33
Textron Ordinary Shares (TXT) 0.0 $258k 4.3k 59.58
Etsy Ordinary Shares (ETSY) 0.0 $257k +3% 2.9k 88.23
Viatris Ordinary Shares (VTRS) 0.0 $256k 24k 10.49
Fair Isaac Corporation Ordinary Shares (FICO) 0.0 $255k +3% 620.00 411.29
Docusign Ordinary Shares (DOCU) 0.0 $255k NEW 3.9k 65.38
Roku Ordinary Shares (ROKU) 0.0 $252k 2.7k 92.04
Cboe Global Mkts Ordinary Shares (CBOE) 0.0 $251k 2.1k 117.34
Uipath Inc Cl A Ordinary Shares (PATH) 0.0 $250k +5% 12k 20.58
Rpm International Ordinary Shares (RPM) 0.0 $244k +3% 3.0k 81.88
Unity Software Ordinary Shares (U) 0.0 $244k -20% 5.8k 42.26
Hasbro Ordinary Shares (HAS) 0.0 $231k 2.8k 82.29
Darling Ingredients Ordinary Shares (DAR) 0.0 $217k +3% 3.6k 59.62
Zendesk Ordinary Shares (ZEN) 0.0 $205k +4% 2.8k 74.14
Marketaxess Hldgs Ordinary Shares (MKTX) 0.0 $201k 760.00 264.47

Past Filings by Motley Fool Asset Management

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