13F-HR filed by Motley Fool Asset Management LLC
Motley Fool Asset Management LLC filed this 13F-HR for the quarter ended 2023-03-31, filed 2023-05-10, with 112 holding rows worth $903,827,707.
- Accession
- 0001104659-23-058220
- Filer
- CIK 1512814
- Filed
- 2023-05-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2023
A holdings report, 112 entries on the cover page, a total value of $903,827,707 stated on the cover page (in dollars after the unit check, H1), rows summing to $903,827,707 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 filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | COM | 354,796 | $58,505,860 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 166,851 | $48,103,143 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 441,452 | $45,911,008 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 422,244 | $43,613,583 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 154,899 | $34,829,040 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 94,610 | $34,382,220 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 106,602 | $33,916,492 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 128,034 | $17,805,688 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 65,960 | $17,220,177 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 308,484 | $16,639,627 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 255,574 | $16,200,836 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 153,157 | $15,948,238 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 11,885 | $15,665,143 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 71,138 | $15,578,511 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 49,936 | $15,181,043 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 53,714 | $14,920,138 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 48,320 | $14,919,766 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 30,020 | $14,916,037 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 69,114 | $14,338,390 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 66,100 | $14,118,299 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 65,084 | $13,793,903 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 69,039 | $13,792,611 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 18,552 | $13,376,734 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 77,598 | $13,282,450 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 174,004 | $11,600,847 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 49,410 | $11,139,979 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 76,387 | $11,113,545 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 22,131 | $10,458,889 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 121,581 | $9,801,860 | dollars as filed | |
| SPLUNK INC | 848637104 | COM | 101,438 | $9,725,875 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 47,317 | $9,668,756 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 62,234 | $9,646,270 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 162,434 | $9,326,960 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 46,302 | $9,203,912 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 323,669 | $9,072,442 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 171,706 | $8,633,378 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 23,911 | $8,479,797 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 64,610 | $8,419,329 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 54,072 | $7,925,333 | dollars as filed | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 20,220 | $7,549,339 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 97,628 | $7,413,870 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 25,078 | $7,401,019 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 193,995 | $7,354,350 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 10,137 | $6,503,291 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 65,614 | $6,096,853 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 119,910 | $6,050,659 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 24,945 | $5,863,073 | dollars as filed | |
| EVERBRIDGE INC | 29978A104 | COM | 165,787 | $5,747,835 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 97,360 | $5,716,006 | dollars as filed | |
| HESKA CORP | 42805E306 | COM | 56,410 | $5,506,744 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 107,317 | $5,317,557 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 45,040 | $4,948,545 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 56,616 | $4,774,993 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 58,928 | $4,693,026 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 37,847 | $4,641,556 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 11,619 | $4,477,614 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 14,994 | $4,178,678 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 39,913 | $3,996,489 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 27,235 | $3,944,717 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 10,736 | $3,709,073 | dollars as filed | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 69,603 | $3,633,277 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 35,290 | $3,458,773 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 48,584 | $3,367,357 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 43,498 | $3,352,826 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 13,086 | $3,163,541 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 15,532 | $3,125,970 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 15,202 | $3,039,944 | dollars as filed | |
| LEONARDO DRS INC COM | 52661A108 | Stock | 217,056 | $2,815,216 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 47,275 | $2,677,656 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 83,471 | $2,662,725 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 14,790 | $2,651,255 | dollars as filed | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 32,022 | $2,561,760 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 30,266 | $2,511,170 | dollars as filed | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 45,970 | $2,197,366 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 72,320 | $2,194,912 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 28,759 | $2,137,081 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 40,733 | $2,133,595 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 61,422 | $2,009,728 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 57,713 | $1,951,854 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 17,834 | $1,949,078 | dollars as filed | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 39,780 | $1,926,943 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 13,888 | $1,727,667 | dollars as filed | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 13,928 | $1,690,441 | dollars as filed | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 81,217 | $1,595,102 | dollars as filed | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 18,557 | $1,588,294 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 13,870 | $1,457,876 | dollars as filed | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 34,591 | $1,387,099 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 25,404 | $1,372,070 | dollars as filed | |
| CLARUS CORP NEW | 18270P109 | COM | 143,836 | $1,359,250 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 42,719 | $1,354,192 | dollars as filed | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 54,550 | $1,329,384 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 19,331 | $1,284,738 | dollars as filed | |
| VMWARE, INC. | 928563402 | CL A COM | 10,148 | $1,266,978 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 12,083 | $1,260,136 | dollars as filed | |
| INARI MED INC | 45332Y109 | COM | 19,248 | $1,188,372 | dollars as filed | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 38,049 | $936,766 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 18,445 | $897,718 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 13,681 | $882,698 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 12,742 | $874,738 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 11,482 | $863,561 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 48,742 | $853,472 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 53,101 | $801,825 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 12,746 | $776,614 | dollars as filed | |
| SCHRODINGER INC COM | 80810D103 | Stock | 29,117 | $766,651 | dollars as filed | |
| CORNING INC | 219350105 | COM | 16,749 | $590,905 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 13,214 | $586,305 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 10,694 | $584,641 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 12,972 | $583,481 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 14,832 | $404,469 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 10,775 | $404,386 | dollars as filed | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 87,180 | $346,105 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 23,737 | $228,350 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001104659-23-058220 | this filing | 2023-05-10 | acceptance time not in the bulk data set |