13F-HR filed by Motley Fool Asset Management LLC
Motley Fool Asset Management LLC filed this 13F-HR for the quarter ended 2021-09-30, filed 2021-11-12, with 160 holding rows worth $1,538,972,000.
- Accession
- 0001104659-21-137838
- Filer
- CIK 1512814
- Filed
- 2021-11-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2021
A holdings report, 160 entries on the cover page, a total value of $1,538,972,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,538,974,000 with VALUE read as thousands by filing date, 13F file number 028-14177. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Amazon.com, Inc | 023135106 | COM | 24,214 | $79,544,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 26,144 | $69,682,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 412,391 | $58,353,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 191,823 | $54,079,000 | thousands by filing date | |
| AXONENTERPRISEINC | 05464C101 | STOK | 290,246 | $50,799,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 126,000 | $49,319,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 182,816 | $48,377,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 109,637 | $38,119,000 | thousands by filing date | |
| EVERBRIDGE INC | 29978A104 | COM | 237,496 | $35,871,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 129,658 | $32,167,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 118,111 | $30,734,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 59,400 | $29,448,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 80,500 | $26,611,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 205,272 | $25,731,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 73,232 | $24,854,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 14,387 | $24,162,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 441,500 | $22,786,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 86,344 | $22,756,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 400,000 | $21,404,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 80,000 | $20,962,000 | thousands by filing date | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 73,884 | $20,717,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 183,900 | $20,532,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 184,537 | $20,356,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 155,000 | $19,519,000 | thousands by filing date | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 243,643 | $19,050,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 23,009 | $17,843,000 | thousands by filing date | |
| CARDLYTICS INC | 14161W105 | COM | 211,787 | $17,777,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 22,363 | $17,670,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 120,000 | $17,365,000 | thousands by filing date | |
| HESKA CORP | 42805E306 | COM | 64,158 | $16,587,000 | thousands by filing date | |
| AVALARA INC | 05338G106 | COM | 89,000 | $15,555,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 210,700 | $15,400,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 56,058 | $15,300,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 33,970 | $15,264,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 57,220 | $15,187,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 35,400 | $14,631,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 235,000 | $13,144,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 28,400 | $13,026,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 62,865 | $13,023,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 19,302 | $12,486,000 | thousands by filing date | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 134,357 | $12,118,000 | thousands by filing date | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 184,218 | $11,930,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 51,621 | $11,499,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 200,000 | $11,090,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 8,900 | $10,637,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 300,000 | $9,894,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 24,309 | $9,498,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 160,751 | $9,341,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 55,000 | $9,165,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 72,500 | $8,900,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 70,000 | $8,877,000 | thousands by filing date | |
| LCI INDS | 50189K103 | COM | 65,414 | $8,807,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 26,053 | $8,552,000 | thousands by filing date | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 52,446 | $7,987,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 100,000 | $7,958,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 47,027 | $7,956,000 | thousands by filing date | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 100,000 | $7,844,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 49,500 | $7,841,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 13,073 | $7,526,000 | thousands by filing date | |
| PENUMBRA INC COM | 70975L107 | Stock | 26,901 | $7,169,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 10,348 | $6,316,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 23,150 | $6,279,000 | thousands by filing date | |
| NEWMARK GROUP INC | 65158N102 | CL A | 433,783 | $6,207,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 80,801 | $6,191,000 | thousands by filing date | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 42,275 | $6,110,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 41,512 | $6,029,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 75,000 | $6,017,000 | thousands by filing date | |
| JBT MAREL CORPORATION | 477839104 | COM | 39,948 | $5,615,000 | thousands by filing date | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 150,751 | $5,609,000 | thousands by filing date | |
| PING IDENTITY HOLDING CORP | 72341T103 | COMMON STOCK | 223,390 | $5,489,000 | thousands by filing date | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 77,824 | $5,356,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 99,991 | $5,328,000 | thousands by filing date | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 66,238 | $5,308,000 | thousands by filing date | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 57,375 | $5,038,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 10,380 | $5,034,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 24,800 | $5,025,000 | thousands by filing date | |
| NLIGHT INC | 65487K100 | COM | 165,812 | $4,674,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 45,048 | $4,592,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 22,883 | $4,398,000 | thousands by filing date | |
| MODERNA INC | 60770K107 | COM | 11,068 | $4,260,000 | thousands by filing date | |
| MESA LABS INC COM | 59064R109 | Stock | 14,012 | $4,237,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 26,535 | $4,188,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 50,604 | $3,973,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 30,579 | $3,907,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 97,216 | $3,816,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 6,877 | $3,710,000 | thousands by filing date | |
| UPLAND SOFTWARE INC | 91544A109 | COMMON STOCK | 108,394 | $3,625,000 | thousands by filing date | |
| RADA ELECTR INDS LTD | M81863124 | CMN | 315,577 | $3,358,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 55,760 | $3,299,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 5,122 | $3,187,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 43,255 | $3,151,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 16,050 | $3,146,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 14,129 | $3,005,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 2,986 | $2,969,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 12,070 | $2,895,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 8,000 | $2,724,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 32,089 | $2,723,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 6,191 | $2,630,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 14,448 | $2,534,000 | thousands by filing date | |
| Airbnb, Inc. Class A | 009066101 | COM | 14,983 | $2,513,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 1,019 | $2,419,000 | thousands by filing date | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 7,797 | $2,358,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 11,886 | $2,308,000 | thousands by filing date | |
| FRONTDOOR INC COM | 35905A109 | Stock | 52,610 | $2,204,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 31,179 | $2,178,000 | thousands by filing date | |
| SCHRODINGER INC COM | 80810D103 | Stock | 38,724 | $2,117,000 | thousands by filing date | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 8,000 | $2,092,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 3,635 | $2,069,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 8,080 | $1,961,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 11,308 | $1,960,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 42,377 | $1,898,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 6,746 | $1,887,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 7,395 | $1,818,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 8,574 | $1,658,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 7,488 | $1,642,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 14,117 | $1,621,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 6,404 | $1,600,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 10,575 | $1,579,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 3,865 | $1,568,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 5,336 | $1,522,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 7,278 | $1,518,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 4,745 | $1,514,000 | thousands by filing date | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 6,037 | $1,484,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 19,054 | $1,475,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 9,749 | $1,450,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 2,070 | $1,377,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 2,208 | $1,373,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 2,460 | $1,345,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 5,139 | $1,323,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 715 | $1,300,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 20,142 | $1,216,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 13,676 | $1,215,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 4,124 | $1,204,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 4,011 | $1,201,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 6,537 | $1,186,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 2,653 | $1,184,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 2,413 | $1,156,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 7,770 | $1,151,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 16,383 | $1,141,000 | thousands by filing date | |
| ROBLOX CORP CL A | 771049103 | Stock | 14,852 | $1,122,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 3,874 | $1,116,000 | thousands by filing date | |
| DATADOGINCCLASSA | 23804L103 | STOK | 7,761 | $1,097,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 7,239 | $1,096,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 3,874 | $1,096,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 3,432 | $1,075,000 | thousands by filing date | |
| MATCH GROUP INC NEW | 57667L107 | COM | 6,779 | $1,064,000 | thousands by filing date | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 8,813 | $993,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 2,604 | $991,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 4,102 | $974,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 13,075 | $970,000 | thousands by filing date | |
| ZSCALERINC | 98980G102 | STOK | 3,583 | $940,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 6,554 | $932,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 6,061 | $915,000 | thousands by filing date | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 7,104 | $897,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 52,766 | $883,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 10,190 | $877,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 7,133 | $876,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 16,538 | $862,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 1,480 | $844,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 1,342 | $838,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001104659-21-137838 | this filing | 2021-11-12 | acceptance time not in the bulk data set |