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13F-HR filed by Motley Fool Asset Management LLC

Motley Fool Asset Management LLC filed this 13F-HR for the quarter ended 2022-09-30, filed 2022-11-14, with 212 holding rows worth $1,017,449,000.

Accession
0001104659-22-118186
Filed
2022-11-14
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q3 2022

A holdings report, 212 entries on the cover page, a total value of $1,017,449,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,017,449,000 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 filedCUSIPClassAmountValueValue read asType
Apple Inc037833100COM378,885$52,362,000thousands by filing date
Amazon.com, Inc023135106COM442,118$49,959,000thousands by filing date
Alphabet Inc. Reg. Shares C02079K107COM468,332$45,030,000thousands by filing date
Microsoft Corp594918104COM175,584$40,894,000thousands by filing date
WATSCO INC COM942622200Stock155,147$39,944,000thousands by filing date
MasterCard, Inc57636Q104COM100,275$28,512,000thousands by filing date
AXONENTERPRISEINC05464C101STOK245,084$28,368,000thousands by filing date
US BANK MMDA GLOBAL FUND SERVICES 58AMMF0A92Money Market Fund27,640,700$27,641,000thousands by filing date
SBA COMMUNICATIONS CORP CL A78410G104REIT70,764$20,143,000thousands by filing date
Tesla Motors, Inc88160R101COM71,397$18,938,000thousands by filing date
WASTE CONNECTIONS INC COM94106B101Stock135,406$18,297,000thousands by filing date
PAYCOMSOFTWAREINC70432V102STOK53,390$17,618,000thousands by filing date
ATLASSIAN CORPG06242104CL A82,082$17,286,000thousands by filing date
RESMED INC COM761152107Stock76,355$16,668,000thousands by filing date
FASTENAL CO COM311900104Stock330,738$15,227,000thousands by filing date
Costco Wholesale Corporation22160K105COM31,588$14,918,000thousands by filing date
PAYLOCITY HLDG CORP COM70438V106Stock57,195$13,817,000thousands by filing date
Starbucks Corporation855244109COM161,788$13,632,000thousands by filing date
Berkshire Hathaway Inc084670702COM50,803$13,565,000thousands by filing date
ICON PUB LTD CO SHSG4705A100Stock69,900$12,846,000thousands by filing date
YUM CHINA HLDGS INC98850P109COM270,356$12,796,000thousands by filing date
JONES LANG LASALLE INC COM48020Q107Stock82,756$12,502,000thousands by filing date
ALARM COM HLDGS INC COM011642105Stock192,363$12,477,000thousands by filing date
UnitedHealth Group Inc91324P102COM23,682$11,960,000thousands by filing date
EQUINIX INC COM29444U700REIT19,570$11,132,000thousands by filing date
TAIWAN SEMICONDUCTOR MFG874039100SPONSORED ADS160,569$11,009,000thousands by filing date
Johnson & Johnson478160104COM66,133$10,803,000thousands by filing date
HDFC BANK LTD SPONSORED ADS40415F101ADR184,036$10,751,000thousands by filing date
American Tower Corporation03027X100COM49,991$10,733,000thousands by filing date
BROWN & BROWN INC COM115236101Stock176,412$10,669,000thousands by filing date
BROOKFIELD ASSET MANAGEMENT IN112585104CL A LTD VT SH259,845$10,625,000thousands by filing date
MERCADOLIBREINC58733R102STOK12,569$10,404,000thousands by filing date
Medtronic PlcG5960L103COM128,611$10,385,000thousands by filing date
AON PLC SHS CL AG0403H108Stock37,678$10,093,000thousands by filing date
Visa Inc92826C839COM52,917$9,401,000thousands by filing date
META PLATFORMS INC CL A30303M102COM68,042$9,232,000thousands by filing date
PAYPALHLDGSINC70450Y103STOK103,428$8,902,000thousands by filing date
MARKELGROUPINC570535104STOK8,139$8,824,000thousands by filing date
TYLER TECHNOLOGIES INC COM902252105Stock25,068$8,711,000thousands by filing date
SVB FINANCIAL GROUP78486Q101COM25,734$8,641,000thousands by filing date
GENTEX CORP COM371901109Stock359,532$8,571,000thousands by filing date
SPLUNK INC848637104COM108,615$8,168,000thousands by filing date
SIGNATURE BANK82669G104COM51,818$7,825,000thousands by filing date
NVIDIA Corp67066G104COM63,351$7,690,000thousands by filing date
CANADIANNATLRYCOF136375102STOK70,889$7,655,000thousands by filing date
Home Depot, Inc437076102COM27,149$7,491,000thousands by filing date
BROADRIDGE FINL SOLUTIONS INC COM11133T103Stock50,839$7,337,000thousands by filing date
JPMorgan Chase & Co46625H100COM67,313$7,034,000thousands by filing date
HEALTHEQUITY INC COM42226A107Stock97,957$6,580,000thousands by filing date
Comcast Corp20030N101COM205,205$6,019,000thousands by filing date
THE COOPER COMPANIES216648402COM NEW21,960$5,795,000thousands by filing date
EVERBRIDGE INC29978A104COM165,222$5,102,000thousands by filing date
LCI INDS50189K103COM48,897$4,961,000thousands by filing date
COGNEX CORP192422103COM116,317$4,821,000thousands by filing date
Broadcom Inc.11135F101COM10,332$4,588,000thousands by filing date
TRACTOR SUPPLY CO COM892356106Stock24,112$4,482,000thousands by filing date
THOR INDS INC885160101COM63,974$4,477,000thousands by filing date
PING IDENTITY HOLDING CORP72341T103COMMON STOCK147,741$4,147,000thousands by filing date
HESKA CORP42805E306COM55,747$4,065,000thousands by filing date
XPO INC COM983793100Stock90,470$4,028,000thousands by filing date
Walt Disney Co254687106COM41,898$3,952,000thousands by filing date
T-Mobile US,Inc.872590104COM28,837$3,869,000thousands by filing date
Texas Instruments Incorporated882508104COM23,416$3,624,000thousands by filing date
NextEra Energy,Inc.65339F101COM45,187$3,543,000thousands by filing date
Bristol-Myers Squibb Company110122108COM48,972$3,481,000thousands by filing date
Adobe Inc00724F101COM12,483$3,435,000thousands by filing date
PENUMBRA INC COM70975L107Stock17,787$3,372,000thousands by filing date
NIKE,Inc. Class B654106103COM40,275$3,348,000thousands by filing date
GLOBUS MED INC CL A379577208Stock55,727$3,320,000thousands by filing date
Salesforce.com, Inc79466L302COM22,889$3,292,000thousands by filing date
GXO LOGISTICS INCORPORATED COMMON STOCK36262G101Stock90,467$3,172,000thousands by filing date
Charles Schwab Corp808513105COM43,618$3,135,000thousands by filing date
Union Pacific Corporation907818108COM16,013$3,120,000thousands by filing date
Amgen Inc.031162100COM13,761$3,102,000thousands by filing date
Lowes Companies,Inc.548661107COM16,228$3,048,000thousands by filing date
CVS Health Corporation126650100COM30,163$2,877,000thousands by filing date
Qualcomm Incorporated747525103COM25,460$2,876,000thousands by filing date
Netflix, Inc64110L106COM11,322$2,666,000thousands by filing date
Advanced Micro Devices,Inc.007903107COM41,181$2,609,000thousands by filing date
LANDSTAR SYS INC COM515098101Stock17,545$2,533,000thousands by filing date
Intuit Inc.461202103COM6,489$2,513,000thousands by filing date
RADA ELECTR INDS LTDM81863124CMN257,488$2,480,000thousands by filing date
S&P Global,Inc.78409V104COM7,456$2,277,000thousands by filing date
GOOSEHEAD INS INC38267D109COM CL A62,819$2,239,000thousands by filing date
AVALARA INC05338G106COM23,658$2,172,000thousands by filing date
HOWARD HUGHES CORPORATION44267D107COMMON STOCK37,969$2,103,000thousands by filing date
ServiceNow,Inc.81762P102COM5,166$1,951,000thousands by filing date
STAG INDUSTRIAL INC85254J102COM67,820$1,928,000thousands by filing date
NORTHERN OIL & GAS INC COM665531307Stock68,607$1,881,000thousands by filing date
Vertex Pharmaceuticals Incorporated92532F100COM6,493$1,880,000thousands by filing date
SMARTSHEET INC. (CLASS A)83200N103COM CL A54,024$1,856,000thousands by filing date
PTC THERAPEUTICS INC69366J200COM36,471$1,831,000thousands by filing date
JBT MAREL CORPORATION477839104COM21,140$1,818,000thousands by filing date
Gilead Sciences,Inc.375558103COM28,851$1,780,000thousands by filing date
Intuitive Surgical,Inc.46120E602COM9,140$1,713,000thousands by filing date
Waste Management, Inc.94106L109COM10,570$1,693,000thousands by filing date
FOX FACTORY HLDG CORP35138V102COM21,175$1,675,000thousands by filing date
ULTRAGENYX PHARMACEUTICAL IN90400D108COM40,114$1,661,000thousands by filing date
3M CO COM88579Y101Stock14,471$1,599,000thousands by filing date
ANSYS INC COM03662Q105COM7,069$1,567,000thousands by filing date
Booking Holdings Inc.09857L108COM937$1,540,000thousands by filing date
Airbnb, Inc. Class A009066101COM14,642$1,538,000thousands by filing date
ACTVISION BLIZZARD INC00507V109COM19,987$1,486,000thousands by filing date
CME Group Inc. Class A12572Q105COM8,270$1,465,000thousands by filing date
BECTON DICKINSON & CO075887109COM6,558$1,461,000thousands by filing date
Q2 HLDGS INC COM74736L109Stock44,931$1,447,000thousands by filing date
CROWN CASTLE INC COM22822V101REIT9,962$1,440,000thousands by filing date
HCA Healthcare Inc40412C101COM7,700$1,415,000thousands by filing date
LAM RESEARCH CORP512807108COM3,608$1,321,000thousands by filing date
MESA LABS INC COM59064R109Stock9,300$1,310,000thousands by filing date
MCKESSON CORP COM58155Q103Stock3,657$1,243,000thousands by filing date
LIVE OAK BANCSHARES INC53803X105COM40,340$1,234,000thousands by filing date
SYNOPSYS INC COM871607107Stock4,000$1,222,000thousands by filing date
SHERWIN WILLIAMS CO824348106COM5,955$1,219,000thousands by filing date
SNOWFLAKE INC COM SHS833445109Stock7,158$1,217,000thousands by filing date
Uber Technologies90353T100COM45,555$1,207,000thousands by filing date
MONSTER BEVERAGE CORP NEW COM61174X109Stock13,708$1,192,000thousands by filing date
CADENCE DESIGN SYSTEM INC COM127387108Stock7,211$1,178,000thousands by filing date
Intercontinental Exchange,Inc.45866F104COM12,892$1,165,000thousands by filing date
VMWARE, INC.928563402CL A COM10,670$1,136,000thousands by filing date
PALO ALTO NETWORKS INC697435105COM6,880$1,127,000thousands by filing date
MODERNA INC60770K107COM9,152$1,082,000thousands by filing date
AUTODESK INC COM052769106Stock5,737$1,072,000thousands by filing date
MARRIOTT INTL INC NEW CL A571903202Stock7,530$1,055,000thousands by filing date
ECOLAB INC COM278865100Stock7,274$1,051,000thousands by filing date
NLIGHT INC65487K100COM109,640$1,036,000thousands by filing date
MOODYS CORP COM615369105Stock4,240$1,031,000thousands by filing date
CINTAS CORP COM172908105Stock2,640$1,025,000thousands by filing date
FORTINET INC COM34959E109Stock20,843$1,024,000thousands by filing date
CLARUS CORP NEW18270P109COM75,625$1,019,000thousands by filing date
BIOGEN INC COM09062X103Stock3,767$1,006,000thousands by filing date
WORKDAY INC CL A98138H101Stock6,578$1,001,000thousands by filing date
CHIPOTLEMEXICANGRILLI169656105STOK644$968,000thousands by filing date
TREX CO INC89531P105COM21,546$947,000thousands by filing date
CROWDSTRIKE HLDGS INC22788C105COM5,379$887,000thousands by filing date
FEDEX CORP COM31428X106Stock5,963$885,000thousands by filing date
ROPER TECHNOLOGIES INC COM776696106Stock2,440$878,000thousands by filing date
KINDER MORGAN INC DEL COM49456B101Stock52,156$868,000thousands by filing date
NEWMARK GROUP INC65158N102CL A107,703$868,000thousands by filing date
SCHRODINGER INC COM80810D103Stock34,532$863,000thousands by filing date
AFLAC INC COM001055102Stock14,818$833,000thousands by filing date
COGNIZANT TECHNOLOGY SOLUTIONS CL A192446102Stock13,521$777,000thousands by filing date
TWITTER INC90184L102COM17,551$769,000thousands by filing date
ELECTRONIC ARTS INC COM285512109Stock6,432$744,000thousands by filing date
BLOCK INC CL A852234103Stock13,444$739,000thousands by filing date
IDEXX LABS INC COM45168D104Stock2,269$739,000thousands by filing date
OLD DOMINION FREIGHT LINE INC COM679580100Stock2,960$736,000thousands by filing date
DEXCOM INC COM252131107Stock9,116$734,000thousands by filing date
CARDLYTICS INC14161W105COM77,715$731,000thousands by filing date
ILLUMINA INC452327109COM3,615$690,000thousands by filing date
ARISTA NETWORKS INC040413106COM6,064$685,000thousands by filing date
VEEVA SYS INC CL A COM922475108Stock4,013$662,000thousands by filing date
TRANSDIGM GROUP INC COM893641100Stock1,258$660,000thousands by filing date
DATADOGINCCLASSA23804L103STOK7,336$651,000thousands by filing date
DIGITAL RLTY TR INC COM253868103REIT6,549$650,000thousands by filing date
CUMMINS INC COM231021106Stock3,106$632,000thousands by filing date
NASDAQ INC COM631103108Stock10,913$619,000thousands by filing date
COPART INC COM217204106Stock5,577$593,000thousands by filing date
UPLAND SOFTWARE INC91544A109COMMON STOCK71,690$583,000thousands by filing date
COSTAR GROUP INC COM22160N109Stock8,349$582,000thousands by filing date
THETRADEDESKINCCLASSCLASSA88339J105STOK9,567$572,000thousands by filing date
WARNER BROS DISCOVERY INC COM SER A934423104Stock47,918$551,000thousands by filing date
ZSCALERINC98980G102STOK3,312$544,000thousands by filing date
CORNING INC219350105COM18,576$539,000thousands by filing date
EBAY INC. COM278642103Stock14,210$523,000thousands by filing date
SIRIUS XM HOLDINGS INC82968B103COM88,942$508,000thousands by filing date
ZOOM COMMUNICATIONS INC CL A98980L101Stock6,864$505,000thousands by filing date
SEAGEN INC81181C104COM3,636$498,000thousands by filing date
ROBLOX CORP CL A771049103Stock13,700$491,000thousands by filing date
ALNYLAM PHARMACEUTICALS INC COM02043Q107Stock2,379$476,000thousands by filing date
CDW CORP COM12514G108Stock3,043$475,000thousands by filing date
ULTA BEAUTY INC COM90384S303Stock1,172$470,000thousands by filing date
EPAM SYS INC COM29414B104Stock1,281$464,000thousands by filing date
GARTNERINC366651107STOK1,586$439,000thousands by filing date
UBIQUITI INC90353W103COM1,336$392,000thousands by filing date
TAKE-TWO INTERACTIVE SOFTWARE COM874054109Stock3,497$381,000thousands by filing date
MCCORMICK & CO INC COM NON VTG579780206Stock5,319$379,000thousands by filing date
ALIGN TECHNOLOGY INC COM016255101Stock1,815$376,000thousands by filing date
CLOUDFLARE INC CL A COM18915M107Stock6,443$356,000thousands by filing date
PINTEREST INC CL A72352L106Stock14,657$342,000thousands by filing date
HEICO CORP NEW COM422806109Stock2,367$341,000thousands by filing date
LIVE NATION ENTERTAINMENT INC COM538034109Stock4,475$340,000thousands by filing date
ROLLINS INC COM775711104Stock9,689$336,000thousands by filing date
MATCH GROUP INC NEW57667L107COM6,665$318,000thousands by filing date
ZEBRA TECHNOLOGIES CORPORATION CL A989207105Stock1,204$315,000thousands by filing date
INSULET CORP COM45784P101Stock1,364$313,000thousands by filing date
BIOMARIN PHARMACEUTICAL INC09061G101COM3,640$309,000thousands by filing date
LKQ CORP COM501889208Stock6,413$302,000thousands by filing date
SKYWORKS SOLUTIONS INC COM83088M102Stock3,532$301,000thousands by filing date
NVR INC COM62944T105Stock75$299,000thousands by filing date
FACTSET RESH SYS INC COM303075105Stock747$299,000thousands by filing date
HENRY JACK & ASSOC INC426281101COM1,635$298,000thousands by filing date
TWILIO INC CL A90138F102Stock4,252$294,000thousands by filing date
WABTEC COM929740108Stock3,593$292,000thousands by filing date
ETSY INC29786A106COM2,849$285,000thousands by filing date
FIRST SOLAR INC COM336433107Stock2,098$278,000thousands by filing date
MONGODB INC CL A60937P106Stock1,342$266,000thousands by filing date
GODADDY INC CL A380237107Stock3,592$255,000thousands by filing date
CHEWYINCCLASSCLASSA16679L109STOK8,274$254,000thousands by filing date
HUBSPOTINC443573100STOK940$254,000thousands by filing date
FAIR ISAAC CORP COM303250104Stock607$250,000thousands by filing date
TEXTRON INC COM883203101Stock4,232$247,000thousands by filing date
ABIOMED INC003654100COM1,006$247,000thousands by filing date
CBOE GLOBAL MKTS INC COM12503M108Stock2,091$245,000thousands by filing date
RPM INTL INC COM749685103Stock2,916$243,000thousands by filing date
SS&C TECH HLDGS COM78467J100Stock5,014$239,000thousands by filing date
DARLING INGREDIENTS INC COM237266101Stock3,559$235,000thousands by filing date
DOCUSIGN INC COM256163106Stock3,949$211,000thousands by filing date
CARMAX INC COM143130102Stock3,151$208,000thousands by filing date
ZENDESK INC98936J101COM2,704$206,000thousands by filing date
REPLIGEN CORP COM759916109Stock1,093$205,000thousands by filing date
VIATRIS INC COM92556V106Stock23,847$203,000thousands by filing date

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001104659-22-118186this filing2022-11-14acceptance time not in the bulk data set