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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 2022-12-31, filed 2023-02-09, with 209 holding rows worth $887,161,382.

Accession
0001104659-23-014902
Filed
2023-02-09
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q4 2022

A holdings report, 209 entries on the cover page, a total value of $887,161,382 stated on the cover page (in dollars after the unit check, H1), rows summing to $887,161,382 with VALUE read as dollars as filed, 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 Inc037833100COM360,308$46,814,818dollars as filed
Microsoft Corp594918104COM168,442$40,395,760dollars as filed
Alphabet Inc. Reg. Shares C02079K107COM448,001$39,751,129dollars as filed
Amazon.com, Inc023135106COM424,766$35,680,344dollars as filed
MasterCard, Inc57636Q104COM96,997$33,728,767dollars as filed
WATSCO INC COM942622200Stock115,156$28,719,906dollars as filed
AXONENTERPRISEINC05464C101STOK159,924$26,536,189dollars as filed
SBA COMMUNICATIONS CORP CL A78410G104REIT68,132$19,098,081dollars as filed
WASTE CONNECTIONS INC COM94106B101Stock130,944$17,357,937dollars as filed
PAYCOMSOFTWAREINC70432V102STOK51,295$15,917,351dollars as filed
Starbucks Corporation855244109COM156,258$15,500,794dollars as filed
RESMED INC COM761152107Stock73,549$15,307,753dollars as filed
FASTENAL CO COM311900104Stock318,458$15,069,433dollars as filed
Berkshire Hathaway Inc084670702COM48,550$14,997,095dollars as filed
Costco Wholesale Corporation22160K105COM30,595$13,966,618dollars as filed
ICON PUB LTD CO SHSG4705A100Stock67,600$13,131,300dollars as filed
JONES LANG LASALLE INC COM48020Q107Stock79,235$12,627,682dollars as filed
EQUINIX INC COM29444U700REIT18,927$12,397,753dollars as filed
HDFC BANK LTD SPONSORED ADS40415F101ADR177,964$12,174,517dollars as filed
UnitedHealth Group Inc91324P102COM22,486$11,921,627dollars as filed
Johnson & Johnson478160104COM63,798$11,269,917dollars as filed
Visa Inc92826C839COM50,645$10,522,005dollars as filed
MARKELGROUPINC570535104STOK7,801$10,277,739dollars as filed
American Tower Corporation03027X100COM48,346$10,242,584dollars as filed
ATLASSIANCORPCLASSA049468101STOK79,368$10,213,074dollars as filed
Medtronic PlcG5960L103COM124,356$9,664,948dollars as filed
BROWN & BROWN INC COM115236101Stock169,182$9,638,299dollars as filed
PAYLOCITY HLDG CORP COM70438V106Stock48,442$9,410,343dollars as filed
Salesforce.com, Inc79466L302COM70,533$9,351,970dollars as filed
GENTEX CORP COM371901109Stock340,063$9,273,518dollars as filed
SPLUNK INC848637104COM104,431$8,990,465dollars as filed
ALARM COM HLDGS INC COM011642105Stock180,908$8,951,328dollars as filed
JPMorgan Chase & Co46625H100COM65,297$8,756,328dollars as filed
Tesla Motors, Inc88160R101COM68,915$8,488,950dollars as filed
Home Depot, Inc437076102COM26,030$8,221,836dollars as filed
NVIDIA Corp67066G104COM54,758$8,002,334dollars as filed
TYLER TECHNOLOGIES INC COM902252105Stock24,800$7,995,768dollars as filed
META PLATFORMS INC CL A30303M102COM65,634$7,898,396dollars as filed
PAYPALHLDGSINC70450Y103STOK99,764$7,105,192dollars as filed
THE COOPER COMPANIES216648402COM NEW21,060$6,963,910dollars as filed
Comcast Corp20030N101COM198,420$6,938,747dollars as filed
BROADRIDGE FINL SOLUTIONS INC COM11133T103Stock48,662$6,527,034dollars as filed
TRACTOR SUPPLY CO COM892356106Stock25,729$5,788,253dollars as filed
SIGNATURE BANK82669G104COM50,116$5,774,366dollars as filed
HEALTHEQUITY INC COM42226A107Stock93,255$5,748,238dollars as filed
SVB FINANCIAL GROUP78486Q101COM24,779$5,702,639dollars as filed
Broadcom Inc.11135F101COM10,013$5,598,569dollars as filed
GXO LOGISTICS INCORPORATED COMMON STOCK36262G101Stock125,688$5,365,621dollars as filed
COGNEX CORP192422103COM111,441$5,249,986dollars as filed
EVERBRIDGE INC29978A104COM157,621$4,662,429dollars as filed
THOR INDS INC885160101COM61,364$4,632,368dollars as filed
NIKE,Inc. Class B654106103COM38,876$4,548,881dollars as filed
LCI INDS50189K103COM46,902$4,336,090dollars as filed
Adobe Inc00724F101COM11,948$4,020,860dollars as filed
Texas Instruments Incorporated882508104COM23,609$3,900,679dollars as filed
T-Mobile US,Inc.872590104COM27,583$3,861,620dollars as filed
GLOBUS MED INC CL A379577208Stock50,659$3,762,444dollars as filed
HESKA CORP42805E306COM60,014$3,730,470dollars as filed
NextEra Energy,Inc.65339F101COM43,340$3,623,224dollars as filed
PENUMBRA INC COM70975L107Stock16,170$3,597,178dollars as filed
Amgen Inc.031162100COM13,395$3,518,063dollars as filed
Walt Disney Co254687106COM40,205$3,493,010dollars as filed
Charles Schwab Corp808513105COM41,516$3,456,622dollars as filed
Bristol-Myers Squibb Company110122108COM47,098$3,388,701dollars as filed
Netflix, Inc64110L106COM10,945$3,227,462dollars as filed
Union Pacific Corporation907818108COM15,419$3,192,812dollars as filed
Lowes Companies,Inc.548661107COM15,829$3,153,770dollars as filed
LEONARDO DRS INC COM52661A108Stock234,080$2,991,542dollars as filed
XPO INC COM983793100Stock86,663$2,885,011dollars as filed
Qualcomm Incorporated747525103COM24,576$2,701,885dollars as filed
CVS Health Corporation126650100COM28,957$2,698,503dollars as filed
HOWARD HUGHES CORPORATION44267D107COMMON STOCK34,526$2,638,477dollars as filed
LANDSTAR SYS INC COM515098101Stock15,950$2,598,255dollars as filed
Advanced Micro Devices,Inc.007903107COM39,692$2,570,851dollars as filed
GOOSEHEAD INS INC38267D109COM CL A74,375$2,554,038dollars as filed
Goldman Sachs Group,Inc.38141G104COM7,173$2,463,065dollars as filed
American Express Company025816109COM16,603$2,453,093dollars as filed
S&P Global,Inc.78409V104COM7,301$2,445,397dollars as filed
Intuit Inc.461202103COM6,219$2,420,559dollars as filed
Gilead Sciences,Inc.375558103COM27,647$2,373,495dollars as filed
EASTMAN CHEM CO COM277432100Stock28,784$2,344,169dollars as filed
Intuitive Surgical,Inc.46120E602COM8,801$2,335,345dollars as filed
STAG INDUSTRIAL INC85254J102COM61,679$1,992,848dollars as filed
ServiceNow,Inc.81762P102COM5,079$1,972,023dollars as filed
SMARTSHEET INC. (CLASS A)83200N103COM CL A49,148$1,934,465dollars as filed
Vertex Pharmaceuticals Incorporated92532F100COM6,303$1,820,180dollars as filed
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS113004105Stock62,817$1,800,963dollars as filed
Booking Holdings Inc.09857L108COM875$1,763,370dollars as filed
FOX FACTORY HLDG CORP35138V102COM19,250$1,756,178dollars as filed
JBT MAREL CORPORATION477839104COM19,226$1,755,911dollars as filed
HCA Healthcare Inc40412C101COM7,264$1,743,069dollars as filed
ULTRAGENYX PHARMACEUTICAL IN90400D108COM36,963$1,712,496dollars as filed
ANSYS INC COM03662Q105COM6,784$1,638,947dollars as filed
3M CO COM88579Y101Stock13,656$1,637,628dollars as filed
PTC THERAPEUTICS INC69366J200COM42,896$1,637,340dollars as filed
BECTON DICKINSON & CO075887109COM6,296$1,601,073dollars as filed
Waste Management, Inc.94106L109COM10,200$1,600,176dollars as filed
MODERNA INC60770K107COM8,632$1,550,480dollars as filed
LIVE OAK BANCSHARES INC53803X105COM51,278$1,548,596dollars as filed
RXO, Inc.74982T103Common Stock, $0.01 par value86,663$1,490,604dollars as filed
ACTVISION BLIZZARD INC00507V109COM19,242$1,472,975dollars as filed
LAM RESEARCH CORP512807108COM3,469$1,458,021dollars as filed
MESA LABS INC COM59064R109Stock8,556$1,422,093dollars as filed
SHERWIN WILLIAMS CO824348106COM5,685$1,349,221dollars as filed
MONSTER BEVERAGE CORP NEW COM61174X109Stock13,187$1,338,876dollars as filed
CME Group Inc. Class A12572Q105COM7,941$1,335,359dollars as filed
MCKESSON CORP COM58155Q103Stock3,544$1,329,425dollars as filed
CROWN CASTLE INC COM22822V101REIT9,622$1,305,128dollars as filed
VMWARE, INC.928563402CL A COM10,427$1,280,019dollars as filed
NORTHERN OIL & GAS INC COM665531307Stock41,470$1,278,105dollars as filed
Intercontinental Exchange,Inc.45866F104COM12,317$1,263,601dollars as filed
UFP TECHNOLOGIES INC902673102COM10,525$1,240,792dollars as filed
SYNOPSYS INC COM871607107Stock3,877$1,237,887dollars as filed
Airbnb, Inc. Class A009066101COM14,149$1,209,740dollars as filed
UPLAND SOFTWARE INC91544A109COMMON STOCK169,438$1,208,093dollars as filed
CINTAS CORP COM172908105Stock2,570$1,160,663dollars as filed
PERIMETER SOLUTIONS SAL7579L106COMMON STOCK-FO126,265$1,154,062dollars as filed
MOODYS CORP COM615369105Stock4,058$1,130,640dollars as filed
CADENCE DESIGN SYSTEM INC COM127387108Stock6,968$1,119,340dollars as filed
Q2 HLDGS INC COM74736L109Stock40,854$1,097,747dollars as filed
Uber Technologies90353T100COM43,547$1,076,917dollars as filed
WORKDAY INC CL A98138H101Stock6,393$1,069,741dollars as filed
MARRIOTT INTL INC NEW CL A571903202Stock7,160$1,066,052dollars as filed
AUTODESK INC COM052769106Stock5,564$1,039,745dollars as filed
ECOLAB INC COM278865100Stock7,019$1,021,686dollars as filed
NLIGHT INC65487K100COM99,674$1,010,694dollars as filed
ROPER TECHNOLOGIES INC COM776696106Stock2,337$1,009,794dollars as filed
STONEX GROUP INC861896108COM10,525$1,003,033dollars as filed
AFLAC INC COM001055102Stock13,942$1,002,987dollars as filed
BIOGEN INC COM09062X103Stock3,607$998,850dollars as filed
FEDEX CORP COM31428X106Stock5,759$997,459dollars as filed
SNOWFLAKE INC COM SHS833445109Stock6,920$993,297dollars as filed
DEXCOM INC COM252131107Stock8,664$981,111dollars as filed
FORTINET INC COM34959E109Stock19,963$975,991dollars as filed
PALO ALTO NETWORKS INC697435105COM6,642$926,825dollars as filed
SYSTEM1 GROUP00B1GVQH2Ordinary Shares544,560$917,071dollars as filed
IDEXX LABS INC COM45168D104Stock2,206$899,960dollars as filed
KINDER MORGAN INC DEL COM49456B101Stock49,687$898,341dollars as filed
CHIPOTLEMEXICANGRILLI169656105STOK618$857,469dollars as filed
TREX CO INC89531P105COM19,555$827,763dollars as filed
BLOCK INC CL A852234103Stock12,985$815,977dollars as filed
OLD DOMINION FREIGHT LINE INC COM679580100Stock2,832$803,665dollars as filed
CLARUS CORP NEW18270P109COM102,230$801,483dollars as filed
NEWMARK GROUP INC65158N102CL A97,913$780,367dollars as filed
COGNIZANT TECHNOLOGY SOLUTIONS CL A192446102Stock13,198$754,794dollars as filed
TRANSDIGM GROUP INC COM893641100Stock1,194$751,802dollars as filed
ELECTRONIC ARTS INC COM285512109Stock6,127$748,597dollars as filed
CUMMINS INC COM231021106Stock2,927$709,183dollars as filed
ILLUMINA INC452327109COM3,496$706,891dollars as filed
COSTAR GROUP INC COM22160N109Stock8,969$693,124dollars as filed
COPART INC COM217204106Stock11,284$687,083dollars as filed
ARISTA NETWORKS INC040413106COM5,526$670,580dollars as filed
DIGITAL RLTY TR INC COM253868103REIT6,328$634,509dollars as filed
VEEVA SYS INC CL A COM922475108Stock3,918$632,287dollars as filed
NASDAQ INC COM631103108Stock10,174$624,175dollars as filed
SCHRODINGER INC COM80810D103Stock31,397$586,810dollars as filed
EBAY INC. COM278642103Stock13,607$564,282dollars as filed
CORNING INC219350105COM17,550$560,547dollars as filed
GARTNERINC366651107STOK1,646$553,286dollars as filed
CROWDSTRIKE HLDGS INC22788C105COM5,192$546,666dollars as filed
DATADOGINCCLASSA23804L103STOK7,081$520,454dollars as filed
ALNYLAM PHARMACEUTICALS INC COM02043Q107Stock2,181$518,315dollars as filed
ULTA BEAUTY INC COM90384S303Stock1,091$511,755dollars as filed
CDW CORP COM12514G108Stock2,855$509,846dollars as filed
SIRIUS XM HOLDINGS INC82968B103COM82,741$483,207dollars as filed
ZOOM COMMUNICATIONS INC CL A98980L101Stock6,626$448,845dollars as filed
SEAGEN INC81181C104COM3,350$430,509dollars as filed
WARNER BROS DISCOVERY INC COM SER A934423104Stock44,084$417,916dollars as filed
CARDLYTICS INC14161W105COM70,653$408,374dollars as filed
MCCORMICK & CO INC COM NON VTG579780206Stock4,870$403,674dollars as filed
THETRADEDESKINCCLASSCLASSA88339J105STOK8,867$397,508dollars as filed
EPAM SYS INC COM29414B104Stock1,200$393,288dollars as filed
ROBLOX CORP CL A771049103Stock13,224$376,355dollars as filed
ALIGN TECHNOLOGY INC COM016255101Stock1,764$372,028dollars as filed
INSULET CORP COM45784P101Stock1,261$371,226dollars as filed
ZSCALERINC98980G102STOK3,210$359,199dollars as filed
TAKE-TWO INTERACTIVE SOFTWARE COM874054109Stock3,423$356,437dollars as filed
BIOMARIN PHARMACEUTICAL INC09061G101COM3,369$348,658dollars as filed
UBIQUITI INC90353W103COM1,238$338,630dollars as filed
PINTEREST INC CL A72352L106Stock13,864$336,618dollars as filed
HEICO CORP NEW COM422806109Stock2,160$331,862dollars as filed
FAIR ISAAC CORP COM303250104Stock552$330,416dollars as filed
WABTEC COM929740108Stock3,309$330,271dollars as filed
ROLLINS INC COM775711104Stock8,922$326,010dollars as filed
NVR INC COM62944T105Stock70$322,881dollars as filed
ETSY INC29786A106COM2,640$316,219dollars as filed
LKQ CORP COM501889208Stock5,878$313,944dollars as filed
SKYWORKS SOLUTIONS INC COM83088M102Stock3,310$301,640dollars as filed
FIRST SOLAR INC COM336433107Stock1,920$287,597dollars as filed
ZEBRA TECHNOLOGIES CORPORATION CL A989207105Stock1,114$285,641dollars as filed
LIVE NATION ENTERTAINMENT INC COM538034109Stock4,045$282,098dollars as filed
CHEWYINCCLASSCLASSA16679L109STOK7,605$281,993dollars as filed
FACTSET RESH SYS INC COM303075105Stock685$274,829dollars as filed
TEXTRON INC COM883203101Stock3,807$269,536dollars as filed
HENRY JACK & ASSOC INC426281101COM1,523$267,378dollars as filed
RPM INTL INC COM749685103Stock2,742$267,208dollars as filed
CLOUDFLARE INC CL A COM18915M107Stock5,892$266,377dollars as filed
HUBSPOTINC443573100STOK866$250,387dollars as filed
VIATRIS INC COM92556V106Stock22,262$247,776dollars as filed
GODADDY INC CL A380237107Stock3,263$244,138dollars as filed
MONGODB INC CL A60937P106Stock1,237$243,491dollars as filed
SS&C TECH HLDGS COM78467J100Stock4,650$242,079dollars as filed
CBOE GLOBAL MKTS INC COM12503M108Stock1,910$239,648dollars as filed
TORO CO891092108COM1,875$212,250dollars as filed
MATCH GROUP INC NEW57667L107COM5,109$211,972dollars as filed
DARLING INGREDIENTS INC COM237266101Stock3,288$205,796dollars as filed
NEUROCRINE BIOSCIENCES INC64125C109COM1,721$205,556dollars as filed
DOCUSIGN INC COM256163106Stock3,613$200,232dollars as filed
UIPATH INC90364P105CL A11,228$142,708dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001104659-23-014902this filing2023-02-09acceptance time not in the bulk data set