Motley Fool Asset Management

Motley Fool Asset Management as of March 31, 2023

Portfolio Holdings for Motley Fool Asset Management

Motley Fool Asset Management holds 112 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple Ordinary Shares (AAPL) 6.5 $59M 355k 164.90
Microsoft Corp Ordinary Shares (MSFT) 5.3 $48M 167k 288.30
Alphabet Inc Cl C Ordinary Shares (GOOG) 5.1 $46M 442k 104.00
Amazon Ordinary Shares (AMZN) 4.8 $44M 422k 103.29
Axon Enterprise Ordinary Shares (AXON) 3.9 $35M 155k 224.85
Mastercard Ordinary Shares (MA) 3.8 $34M 95k 363.41
Watsco Ordinary Shares (WSO) 3.8 $34M 107k 318.16
Waste Connections American Depository Receipts (WCN) 2.0 $18M 128k 139.07
Sba Communications Corp Ordinary Shares (SBAC) 1.9 $17M 66k 261.07
Fastenal Ordinary Shares (FAST) 1.8 $17M 309k 53.94
Yum China Holdings Ordinary Shares (YUMC) 1.8 $16M 256k 63.39
Starbucks Corp Ordinary Shares (SBUX) 1.8 $16M 153k 104.13
Mercadolibre Ordinary Shares (MELI) 1.7 $16M 12k 1318.06
Resmed Ordinary Shares (RMD) 1.7 $16M 71k 218.99
Paycom Software Ordinary Shares (PAYC) 1.7 $15M 50k 304.01
Nvidia Corp Ordinary Shares (NVDA) 1.7 $15M 54k 277.77
Berkshire Hathaway Inc Cl B Ordinary Shares (BRK.B) 1.7 $15M 48k 308.77
Costco Whsl Corp Ordinary Shares (COST) 1.7 $15M 30k 496.87
Tesla Ordinary Shares (TSLA) 1.6 $14M 69k 207.46
Icon American Depository Receipts (ICLR) 1.6 $14M 66k 213.59
Meta Platforms Ordinary Shares (META) 1.5 $14M 65k 211.94
Salesforce Ordinary Shares (CRM) 1.5 $14M 69k 199.78
Equinix Ordinary Shares (EQIX) 1.5 $13M 19k 721.04
Atlassian Corporation Cl A American Depository Receipts (TEAM) 1.5 $13M 78k 171.17
Hdfc Bank Ltd A D R American Depository Receipts (HDB) 1.3 $12M 174k 66.67
Visa Inc Com Cl A Ordinary Shares (V) 1.2 $11M 49k 225.46
Jones Lang Lasalle Ordinary Shares (JLL) 1.2 $11M 76k 145.49
Unitedhealth Group Ordinary Shares (UNH) 1.2 $11M 22k 472.59
Medtronic American Depository Receipts (MDT) 1.1 $9.8M 122k 80.62
Splunk Ordinary Shares 1.1 $9.7M 101k 95.88
American Tower Corp Ordinary Shares (AMT) 1.1 $9.7M 47k 204.34
Johnson Johnson Ordinary Shares (JNJ) 1.1 $9.6M 62k 155.00
Brown Brown Ordinary Shares (BRO) 1.0 $9.3M 162k 57.42
Paylocity Holding Corp Ordinary Shares (PCTY) 1.0 $9.2M 46k 198.78
Gentex Corp Ordinary Shares (GNTX) 1.0 $9.1M 324k 28.03
Alarm Com Holdings Ordinary Shares (ALRM) 1.0 $8.6M 172k 50.28
Tyler Technologies Ordinary Shares (TYL) 0.9 $8.5M 24k 354.64
J P Morgan Chase Ordinary Shares (JPM) 0.9 $8.4M 65k 130.31
Broadridge Financial Solutions Ordinary Shares (BR) 0.9 $7.9M 54k 146.57
Cooper Cos Ordinary Shares 0.8 $7.5M 20k 373.36
Paypal Holdings Ordinary Shares (PYPL) 0.8 $7.4M 98k 75.94
Home Depot Ordinary Shares (HD) 0.8 $7.4M 25k 295.12
Comcast Corp Class A Ordinary Shares (CMCSA) 0.8 $7.4M 194k 37.91
Broadcom Ordinary Shares (AVGO) 0.7 $6.5M 10k 641.54
Oracle Corporation Ordinary Shares (ORCL) 0.7 $6.1M 66k 92.92
Gxo Logistics Incorporated Common Ordinary Shares (GXO) 0.7 $6.1M 120k 50.46
Tractor Supply Company Ordinary Shares (TSCO) 0.6 $5.9M 25k 235.04
Everbridge Ordinary Shares (EVBG) 0.6 $5.7M 166k 34.67
Healthequity Ordinary Shares (HQY) 0.6 $5.7M 97k 58.71
Heska Corp Ordinary Shares 0.6 $5.5M 56k 97.62
Cognex Corp Ordinary Shares (CGNX) 0.6 $5.3M 107k 49.55
Lci Industries Ordinary Shares (LCII) 0.5 $4.9M 45k 109.87
Eastman Chem Ordinary Shares (EMN) 0.5 $4.8M 57k 84.34
Thor Industries Ordinary Shares (THO) 0.5 $4.7M 59k 79.64
Nike Ordinary Shares (NKE) 0.5 $4.6M 38k 122.64
Adobe Ordinary Shares (ADBE) 0.5 $4.5M 12k 385.37
Penumbra Ordinary Shares (PEN) 0.5 $4.2M 15k 278.69
Walt Disney Co The Ordinary Shares (DIS) 0.4 $4.0M 40k 100.13
T Mobile Us Ordinary Shares (TMUS) 0.4 $3.9M 27k 144.84
Netflix Ordinary Shares (NFLX) 0.4 $3.7M 11k 345.48
Goosehead Insurance Inc A Ordinary Shares (GSHD) 0.4 $3.6M 70k 52.20
Advanced Micro Devices Ordinary Shares (AMD) 0.4 $3.5M 35k 98.01
Bristol Myers Squibb Ordinary Shares (BMY) 0.4 $3.4M 49k 69.31
Nextera Energy Ordinary Shares (NEE) 0.4 $3.4M 44k 77.08
Amgen Ordinary Shares (AMGN) 0.4 $3.2M 13k 241.75
Union Pacific Corp Ordinary Shares (UNP) 0.3 $3.1M 16k 201.26
Lowes Ordinary Shares (LOW) 0.3 $3.0M 15k 199.97
Leonardo Drs Ordinary Shares (DRS) 0.3 $2.8M 217k 12.97
Globus Med Inca Ordinary Shares (GMED) 0.3 $2.7M 47k 56.64
Xpo Ordinary Shares (XPO) 0.3 $2.7M 84k 31.90
Landstar Sys Ordinary Shares (LSTR) 0.3 $2.7M 15k 179.26
Howard Hughes Corp Ordinary Shares 0.3 $2.6M 32k 80.00
Gilead Sciences Ordinary Shares (GILD) 0.3 $2.5M 30k 82.97
Smartsheet Inc Class A Ordinary Shares (SMAR) 0.2 $2.2M 46k 47.80
Northern Oil And Gas Inc Mn Ordinary Shares (NOG) 0.2 $2.2M 72k 30.35
Cvs Health Corp Ordinary Shares (CVS) 0.2 $2.1M 29k 74.31
Schwab Charles Corp Ordinary Shares (SCHW) 0.2 $2.1M 41k 52.38
Brookfield Asset Managmt Ltd Cl A American Depository Receipts (BAM) 0.2 $2.0M 61k 32.72
Stag Industrial Ordinary Shares (STAG) 0.2 $2.0M 58k 33.82
John Bean Technologies Corp Ordinary Shares (JBTM) 0.2 $1.9M 18k 109.29
Ptc Therapeutics Ordinary Shares (PTCT) 0.2 $1.9M 40k 48.44
Airbnb Inc Cl A Ordinary Shares (ABNB) 0.2 $1.7M 14k 124.40
Fox Factory Holding Corp Ordinary Shares (FOXF) 0.2 $1.7M 14k 121.37
Rxo Ordinary Shares (RXO) 0.2 $1.6M 81k 19.64
Activision Blizzard Ordinary Shares 0.2 $1.6M 19k 85.59
3M Ordinary Shares (MMM) 0.2 $1.5M 14k 105.11
Ultragenyx Pharmaceutical In Ordinary Shares (RARE) 0.2 $1.4M 35k 40.10
Monster Beverage Corp Ordinary Shares (MNST) 0.2 $1.4M 25k 54.01
Clarus Corporation Ordinary Shares (CLAR) 0.2 $1.4M 144k 9.45
Uber Technologies Ordinary Shares (UBER) 0.1 $1.4M 43k 31.70
Live Oak Bancshares Ordinary Shares (LOB) 0.1 $1.3M 55k 24.37
Fortinet Ordinary Shares (FTNT) 0.1 $1.3M 19k 66.46
Vmware Inc Cl A Ordinary Shares 0.1 $1.3M 10k 124.85
Intercontinental Exchange Ordinary Shares (ICE) 0.1 $1.3M 12k 104.29
Inari Med Ordinary Shares 0.1 $1.2M 19k 61.74
Q2 Holdings Ordinary Shares (QTWO) 0.1 $937k 38k 24.62
Trex Ordinary Shares (TREX) 0.1 $898k 18k 48.67
Aflac Ordinary Shares (AFL) 0.1 $883k 14k 64.52
Block Inc Cl A Ordinary Shares (XYZ) 0.1 $875k 13k 68.65
Copart Ordinary Shares (CPRT) 0.1 $864k 12k 75.21
Kinder Morgan Ordinary Shares (KMI) 0.1 $854k 49k 17.51
Warner Bros Discovery Inc Series A Ordinary Shares (WBD) 0.1 $802k 53k 15.10
Cognizant Tech Solutions Cl A Ordinary Shares (CTSH) 0.1 $777k 13k 60.93
Schrodinger Ordinary Shares (SDGR) 0.1 $767k 29k 26.33
Corning Ordinary Shares (GLW) 0.1 $591k 17k 35.28
E Bay Ordinary Shares (EBAY) 0.1 $586k 13k 44.37
Nasdaq Ordinary Shares (NDAQ) 0.1 $585k 11k 54.67
Roblox Corp Cl A Ordinary Shares (RBLX) 0.1 $584k 13k 44.98
Pinterest Inc Class A Ordinary Shares (PINS) 0.0 $405k 15k 27.27
Rollins Ordinary Shares (ROL) 0.0 $404k 11k 37.53
Sirius Xm Holdings Ordinary Shares 0.0 $346k 87k 3.97
Viatris Ordinary Shares (VTRS) 0.0 $228k 24k 9.62