13F HOLDINGS REPORT
Motley Fool Asset Management LLC
Quarter ended Q1 2023 · Filed February 9, 2023 · Accession 0001104659-23-014902
Total Value
$887.2M
Positions
209
Other Managers
0
Confidential Omitted
No
Holdings (209)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC COM | AAPL | 360,308 | $46.8M | 5.28% |
| 2 | MICROSOFT CORP COM | MSFT | 168,442 | $40.4M | 4.55% |
| 3 | ALPHABET INC CL C | GOOG | 448,001 | $39.8M | 4.48% |
| 4 | AMAZON COM INC | AMZN | 424,766 | $35.7M | 4.02% |
| 5 | MASTERCARD INC | MA | 96,997 | $33.7M | 3.80% |
| 6 | WATSCO INC COM | WSO-B | 115,156 | $28.7M | 3.24% |
| 7 | AXON ENTERPRISE INC | AXON | 159,924 | $26.5M | 2.99% |
| 8 | SBA COMMUNICATIONS CORP | SBAC | 68,132 | $19.1M | 2.15% |
| 9 | WASTE CONNECTIONS INC | WCN | 130,944 | $17.4M | 1.96% |
| 10 | PAYCOM SOFTWARE INC | PAYC | 51,295 | $15.9M | 1.79% |
| 11 | STARBUCKS CORP | SBUX | 156,258 | $15.5M | 1.75% |
| 12 | RESMED INC | RSMDF | 73,549 | $15.3M | 1.73% |
| 13 | FASTENAL CO | FAST | 318,458 | $15.1M | 1.70% |
| 14 | BERKSHIRE HATHAWAY INC CL B | BRK-A | 48,550 | $15.0M | 1.69% |
| 15 | COSTCO WHSL CORP | 22160K105 | 30,595 | $14.0M | 1.57% |
| 16 | ICON PLC | ICLR | 67,600 | $13.1M | 1.48% |
| 17 | JONES LANG LASALLE INC | JLL | 79,235 | $12.6M | 1.42% |
| 18 | EQUINIX INC | EQIX | 18,927 | $12.4M | 1.40% |
| 19 | HDFC BANK LTD A D R | HDB | 177,964 | $12.2M | 1.37% |
| 20 | UNITEDHEALTH GROUP INC COM | UNH | 22,486 | $11.9M | 1.34% |
| 21 | JOHNSON JOHNSON | JNJ | 63,798 | $11.3M | 1.27% |
| 22 | VISA INC COM CL A | V | 50,645 | $10.5M | 1.19% |
| 23 | MARKEL CORP | MKL | 7,801 | $10.3M | 1.16% |
| 24 | AMERICAN TOWER CORP | 03027X100 | 48,346 | $10.2M | 1.15% |
| 25 | ATLASSIAN CORPORATION CL A | TEAM | 79,368 | $10.2M | 1.15% |
| 26 | MEDTRONIC PLC SHS | MDT | 124,356 | $9.7M | 1.09% |
| 27 | BROWN BROWN INC | BRO | 169,182 | $9.6M | 1.09% |
| 28 | PAYLOCITY HOLDING CORP | PCTY | 48,442 | $9.4M | 1.06% |
| 29 | SALESFORCE INC | CRM | 70,533 | $9.4M | 1.05% |
| 30 | GENTEX CORP | GNTX | 340,063 | $9.3M | 1.05% |
| 31 | SPLUNK INC | 848637104 | 104,431 | $9.0M | 1.01% |
| 32 | ALARM COM HOLDINGS INC | ALRM | 180,908 | $9.0M | 1.01% |
| 33 | J P MORGAN CHASE CO COM | VYLD | 65,297 | $8.8M | 0.99% |
| 34 | TESLA INC | TSLA | 68,915 | $8.5M | 0.96% |
| 35 | HOME DEPOT INC | HD | 26,030 | $8.2M | 0.93% |
| 36 | NVIDIA CORP | NVDA | 54,758 | $8.0M | 0.90% |
| 37 | TYLER TECHNOLOGIES INC | TYL | 24,800 | $8.0M | 0.90% |
| 38 | META PLATFORMS INC | META | 65,634 | $7.9M | 0.89% |
| 39 | PAYPAL HOLDINGS INC | PYPL | 99,764 | $7.1M | 0.80% |
| 40 | COOPER COS INC | 216648402 | 21,060 | $7.0M | 0.78% |
| 41 | COMCAST CORP CLASS A | CCZ | 198,420 | $6.9M | 0.78% |
| 42 | BROADRIDGE FINANCIAL SOLUTIONS INC | 11133T103 | 48,662 | $6.5M | 0.74% |
| 43 | TRACTOR SUPPLY COMPANY | TSCO | 25,729 | $5.8M | 0.65% |
| 44 | SIGNATURE BK | 82669G104 | 50,116 | $5.8M | 0.65% |
| 45 | HEALTHEQUITY INC | HQY | 93,255 | $5.7M | 0.65% |
| 46 | SVB FINL GROUP | 78486Q101 | 24,779 | $5.7M | 0.64% |
| 47 | BROADCOM INC | AVGO | 10,013 | $5.6M | 0.63% |
| 48 | GXO LOGISTICS INCORPORATED COMMON | GXO | 125,688 | $5.4M | 0.60% |
| 49 | COGNEX CORP | CGNX | 111,441 | $5.2M | 0.59% |
| 50 | EVERBRIDGE INC | EVEX-WT | 157,621 | $4.7M | 0.53% |
| 51 | THOR INDUSTRIES INC | 885160101 | 61,364 | $4.6M | 0.52% |
| 52 | NIKE INC | NKE | 38,876 | $4.5M | 0.51% |
| 53 | LCI INDUSTRIES | 50189K103 | 46,902 | $4.3M | 0.49% |
| 54 | ADOBE INC | ADBE | 11,948 | $4.0M | 0.45% |
| 55 | TEXAS INSTRUMENTS INC | 882508104 | 23,609 | $3.9M | 0.44% |
| 56 | T MOBILE US INC | TMUSZ | 27,583 | $3.9M | 0.44% |
| 57 | GLOBUS MED INCA | GMED | 50,659 | $3.8M | 0.42% |
| 58 | HESKA CORP | 42805E306 | 60,014 | $3.7M | 0.42% |
| 59 | NEXTERA ENERGY INC | NEE-PW | 43,340 | $3.6M | 0.41% |
| 60 | PENUMBRA INC | PEN | 16,170 | $3.6M | 0.41% |
| 61 | AMGEN INC | AMGN | 13,395 | $3.5M | 0.40% |
| 62 | WALT DISNEY CO THE | 254687106 | 40,205 | $3.5M | 0.39% |
| 63 | SCHWAB CHARLES CORP | SCHW-PJ | 41,516 | $3.5M | 0.39% |
| 64 | BRISTOL MYERS SQUIBB CO | CELG-RI | 47,098 | $3.4M | 0.38% |
| 65 | NETFLIX COM INC | NFLX | 10,945 | $3.2M | 0.36% |
| 66 | UNION PACIFIC CORP COM | UNP | 15,419 | $3.2M | 0.36% |
| 67 | LOWES CO INC | 548661107 | 15,829 | $3.2M | 0.36% |
| 68 | RADA ELECTR INDS LTD COM | DRS | 234,080 | $3.0M | 0.34% |
| 69 | XPO INC | XPO | 86,663 | $2.9M | 0.33% |
| 70 | QUALCOMM INC COM | QCOM | 24,576 | $2.7M | 0.30% |
| 71 | CVS HEALTH CORP | CVS | 28,957 | $2.7M | 0.30% |
| 72 | HOWARD HUGHES CORP | HHH | 34,526 | $2.6M | 0.30% |
| 73 | LANDSTAR SYS INC | LSTR | 15,950 | $2.6M | 0.29% |
| 74 | ADVANCED MICRO DEVICES INC | AMD | 39,692 | $2.6M | 0.29% |
| 75 | GOOSEHEAD INSURANCE INC A | GSHD | 74,375 | $2.6M | 0.29% |
| 76 | GOLDMAN SACHS GROUP INC | GSCE | 7,173 | $2.5M | 0.28% |
| 77 | AMERICAN EXPRESS CO | AXP | 16,603 | $2.5M | 0.28% |
| 78 | S P GLOBAL INC | SPGI | 7,301 | $2.4M | 0.28% |
| 79 | INTUIT INC | INTU | 6,219 | $2.4M | 0.27% |
| 80 | GILEAD SCIENCES INC | GILD | 27,647 | $2.4M | 0.27% |
| 81 | EASTMAN CHEM CO | EMN | 28,784 | $2.3M | 0.26% |
| 82 | INTUITIVE SURGICAL INC | ISRG | 8,801 | $2.3M | 0.26% |
| 83 | STAG INDUSTRIAL INC | 85254J102 | 61,679 | $2.0M | 0.22% |
| 84 | SERVICENOW INC | NOW | 5,079 | $2.0M | 0.22% |
| 85 | SMARTSHEET INC CLASS A | 83200N103 | 49,148 | $1.9M | 0.22% |
| 86 | VERTEX PHARMACEUTICALS INC COM | VRTX | 6,303 | $1.8M | 0.21% |
| 87 | BROOKFIELD ASSET MANAGMT LTD CL A | 113004105 | 62,817 | $1.8M | 0.20% |
| 88 | BOOKING HOLDINGS INC | BKNG | 875 | $1.8M | 0.20% |
| 89 | FOX FACTORY HOLDING CORP | FOXF | 19,250 | $1.8M | 0.20% |
| 90 | JOHN BEAN TECHNOLOGIES CORP | JBTM | 19,226 | $1.8M | 0.20% |
| 91 | HCA HEALTHCARE INC | HCA | 7,264 | $1.7M | 0.20% |
| 92 | ULTRAGENYX PHARMACEUTICAL IN | RARE | 36,963 | $1.7M | 0.19% |
| 93 | ANSYS INC | 03662Q105 | 6,784 | $1.6M | 0.18% |
| 94 | 3M CO | MMM | 13,656 | $1.6M | 0.18% |
| 95 | PTC THERAPEUTICS INC | PTCT | 42,896 | $1.6M | 0.18% |
| 96 | BECTON DICKINSON AND CO | BDX | 6,296 | $1.6M | 0.18% |
| 97 | WASTE MGMT INC DEL COM | 94106L109 | 10,200 | $1.6M | 0.18% |
| 98 | MODERNA INC | MRNA | 8,632 | $1.6M | 0.17% |
| 99 | LIVE OAK BANCSHARES INC | LOB-PA | 51,278 | $1.5M | 0.17% |
| 100 | RXO INC COMMON STOCK | RXO | 86,663 | $1.5M | 0.17% |
| 101 | ACTIVISION BLIZZARD INC | 00507V109 | 19,242 | $1.5M | 0.17% |
| 102 | LAM RESEARCH CORP | LRCX | 3,469 | $1.5M | 0.16% |
| 103 | MESA LABS INC | 59064R109 | 8,556 | $1.4M | 0.16% |
| 104 | SHERWIN WILLIAMS CO | SHW | 5,685 | $1.3M | 0.15% |
| 105 | MONSTER BEVERAGE CORP | MNST | 13,187 | $1.3M | 0.15% |
| 106 | CME GROUP INC | CME | 7,941 | $1.3M | 0.15% |
| 107 | MCKESSON CORPORATION | MCK | 3,544 | $1.3M | 0.15% |
| 108 | CROWN CASTLE INC | CCI | 9,622 | $1.3M | 0.15% |
| 109 | VMWARE INC CL A | 928563402 | 10,427 | $1.3M | 0.14% |
| 110 | NORTHERN OIL AND GAS INC MN | NOG | 41,470 | $1.3M | 0.14% |
| 111 | INTERCONTINENTAL EXCHANGE INC | 45866F104 | 12,317 | $1.3M | 0.14% |
| 112 | UFP TECHNOLOGIES INC | UFPT | 10,525 | $1.2M | 0.14% |
| 113 | SYNOPSYS INC | SNPS | 3,877 | $1.2M | 0.14% |
| 114 | AIRBNB INC CL A | ABNB | 14,149 | $1.2M | 0.14% |
| 115 | UPLAND SOFTWARE INC | UPLD | 169,438 | $1.2M | 0.14% |
| 116 | CINTAS CORP | CTAS | 2,570 | $1.2M | 0.13% |
| 117 | PERIMETER SOLUTIONS SA COMMON STOCK | PRM | 126,265 | $1.2M | 0.13% |
| 118 | MOODYS CORP | MCO | 4,058 | $1.1M | 0.13% |
| 119 | CADENCE DESIGN SYS INC | CDNS | 6,968 | $1.1M | 0.13% |
| 120 | Q2 HOLDINGS INC | QTWO | 40,854 | $1.1M | 0.12% |
| 121 | UBER TECHNOLOGIES INC | UBER | 43,547 | $1.1M | 0.12% |
| 122 | WORKDAY INC | WDAY | 6,393 | $1.1M | 0.12% |
| 123 | MARRIOTT INTL INC | 571903202 | 7,160 | $1.1M | 0.12% |
| 124 | AUTODESK INC | ADSK | 5,564 | $1.0M | 0.12% |
| 125 | ECOLAB INC | ECL | 7,019 | $1.0M | 0.12% |
| 126 | NLIGHT INC | LASR | 99,674 | $1.0M | 0.11% |
| 127 | ROPER TECHNOLOGIES INC COM | ROP | 2,337 | $1.0M | 0.11% |
| 128 | STONEX GROUP INC COM | SNEX | 10,525 | $1.0M | 0.11% |
| 129 | AFLAC INC | AFL | 13,942 | $1.0M | 0.11% |
| 130 | BIOGEN INC | BIIB | 3,607 | $998,850 | 0.11% |
| 131 | FED EX CORP | FDX | 5,759 | $997,459 | 0.11% |
| 132 | SNOWFLAKE INC CL A | SNOW | 6,920 | $993,297 | 0.11% |
| 133 | DEXCOM INC | DXCM | 8,664 | $981,111 | 0.11% |
| 134 | FORTINET INC | FTNT | 19,963 | $975,991 | 0.11% |
| 135 | PALO ALTO NETWORKS INC | PANW | 6,642 | $926,825 | 0.10% |
| 136 | SYSTEM1 GROUP | SSTPW | 544,560 | $917,071 | 0.10% |
| 137 | IDEXX LABS INC | 45168D104 | 2,206 | $899,960 | 0.10% |
| 138 | KINDER MORGAN INC | EP-PC | 49,687 | $898,341 | 0.10% |
| 139 | CHIPOTLE MEXICAN GRILL INC | CMG | 618 | $857,469 | 0.10% |
| 140 | TREX CO INC COM | TREX | 19,555 | $827,763 | 0.09% |
| 141 | BLOCK INC | BSQKZ | 12,985 | $815,977 | 0.09% |
| 142 | OLD DOMINION FGHT LINE INC | ODFL | 2,832 | $803,665 | 0.09% |
| 143 | CLARUS CORPORATION | CLAR | 102,230 | $801,483 | 0.09% |
| 144 | NEWMARK GROUP INC | NMRK | 97,913 | $780,367 | 0.09% |
| 145 | COGNIZANT TECH SOLUTIONS CL A | CTSH | 13,198 | $754,794 | 0.09% |
| 146 | TRANSDIGM GROUP INC | TDG | 1,194 | $751,802 | 0.08% |
| 147 | ELECTRONIC ARTS INC COM | EA | 6,127 | $748,597 | 0.08% |
| 148 | CUMMINS INC COM | CMI | 2,927 | $709,183 | 0.08% |
| 149 | ILLUMINA INC | ILMN | 3,496 | $706,891 | 0.08% |
| 150 | COSTAR GROUP INC | CSGP | 8,969 | $693,124 | 0.08% |
| 151 | COPART INC | CPRT | 11,284 | $687,083 | 0.08% |
| 152 | ARISTA NETWORKS INC | ANET | 5,526 | $670,580 | 0.08% |
| 153 | DIGITAL REALTY TRUST INC | 253868103 | 6,328 | $634,509 | 0.07% |
| 154 | VEEVA SYSTEMS INC CLASS A | VEEV | 3,918 | $632,287 | 0.07% |
| 155 | NASDAQ INC | NDAQ | 10,174 | $624,175 | 0.07% |
| 156 | SCHRODINGER INC | SDGR | 31,397 | $586,810 | 0.07% |
| 157 | E BAY INC | EBAY | 13,607 | $564,282 | 0.06% |
| 158 | CORNING INC | GLW | 17,550 | $560,547 | 0.06% |
| 159 | GARTNER INC | IT | 1,646 | $553,286 | 0.06% |
| 160 | CROWDSTRIKE HOLDINGS INC A | CRWD | 5,192 | $546,666 | 0.06% |
| 161 | DATADOG INC CLASS A | DDOG | 7,081 | $520,454 | 0.06% |
| 162 | ALNYLAM PHARMACEUTICALS INC | ALNY | 2,181 | $518,315 | 0.06% |
| 163 | ULTA BEAUTY INC COM | ULTA | 1,091 | $511,755 | 0.06% |
| 164 | CDW CORP | CDW | 2,855 | $509,846 | 0.06% |
| 165 | SIRIUS XM HOLDINGS | SIRI | 82,741 | $483,207 | 0.05% |
| 166 | ZOOM VIDEO COMMUNICATIONS A | ZM | 6,626 | $448,845 | 0.05% |
| 167 | SEAGEN INC | SE | 3,350 | $430,509 | 0.05% |
| 168 | WARNER BROS DISCOVERY INC SERIES A | WBD | 44,084 | $417,916 | 0.05% |
| 169 | CARDLYTICS INC | CDLX | 70,653 | $408,374 | 0.05% |
| 170 | MCCORMICK CO NON VTG SHRS | MKC-V | 4,870 | $403,674 | 0.05% |
| 171 | TRADE DESK INC COM CL A | 88339J105 | 8,867 | $397,508 | 0.04% |
| 172 | EPAM SYSTEMS INC | EPAM | 1,200 | $393,288 | 0.04% |
| 173 | ROBLOX CORP CL A | RBLX | 13,224 | $376,355 | 0.04% |
| 174 | ALIGN TECHNOLOGY INC | ALGN | 1,764 | $372,028 | 0.04% |
| 175 | INSULET CORP | PODD | 1,261 | $371,226 | 0.04% |
| 176 | ZSCALER INC COM | ZS | 3,210 | $359,199 | 0.04% |
| 177 | TAKE-TWO INTERACTIVE SOFTWARE INC | TTWO | 3,423 | $356,437 | 0.04% |
| 178 | BIOMARIN PHARMACEUTICAL INC | BMRN | 3,369 | $348,658 | 0.04% |
| 179 | UBIQUITI INC | UI | 1,238 | $338,630 | 0.04% |
| 180 | PINTEREST INC CLASS A | PINS | 13,864 | $336,618 | 0.04% |
| 181 | HEICO CORP | HEI-A | 2,160 | $331,862 | 0.04% |
| 182 | FAIR ISAAC CORPORATION | FICO | 552 | $330,416 | 0.04% |
| 183 | WABTEC COM | 929740108 | 3,309 | $330,271 | 0.04% |
| 184 | ROLLINS INC | ROL | 8,922 | $326,010 | 0.04% |
| 185 | NVR INC | NVR | 70 | $322,881 | 0.04% |
| 186 | ETSY INC | ETSY | 2,640 | $316,219 | 0.04% |
| 187 | LKQ CORPORATION | LKQ | 5,878 | $313,944 | 0.04% |
| 188 | SKYWORKS SOLUTIONS INC | SWKS | 3,310 | $301,640 | 0.03% |
| 189 | FIRST SOLAR INC | FSLR | 1,920 | $287,597 | 0.03% |
| 190 | ZEBRA TECHNOLOGIES CORPORATION CL A | ZBRA | 1,114 | $285,641 | 0.03% |
| 191 | LIVE NATION ENTERTAINMENT INC | LYV | 4,045 | $282,098 | 0.03% |
| 192 | CHEWY INC CLASS A | CHWY | 7,605 | $281,993 | 0.03% |
| 193 | FACTSET RESEARCH SYSTEMS INC | 303075105 | 685 | $274,829 | 0.03% |
| 194 | TEXTRON INC | TXT | 3,807 | $269,536 | 0.03% |
| 195 | JACK HENRY ASSOCIATES INC | 426281101 | 1,523 | $267,378 | 0.03% |
| 196 | RPM INTERNATIONAL INC | 749685103 | 2,742 | $267,208 | 0.03% |
| 197 | CLOUDFLARE INC CL ACOM | NET | 5,892 | $266,377 | 0.03% |
| 198 | HUBSPOT INC | HUBS | 866 | $250,387 | 0.03% |
| 199 | VIATRIS INC COM | VTRS | 22,262 | $247,776 | 0.03% |
| 200 | GODADDY INC CLASS A | GDDY | 3,263 | $244,138 | 0.03% |
| 201 | MONGODB INC CL A | MDB | 1,237 | $243,491 | 0.03% |
| 202 | SS C TECHNOLOGIES HOLDINGS | SSNC | 4,650 | $242,079 | 0.03% |
| 203 | CBOE GLOBAL MKTS INC | 12503M108 | 1,910 | $239,648 | 0.03% |
| 204 | TORO CO | TORO | 1,875 | $212,250 | 0.02% |
| 205 | MATCH GROUP INC NEW | MTCH | 5,109 | $211,972 | 0.02% |
| 206 | DARLING INGREDIENTS INC | DAR | 3,288 | $205,796 | 0.02% |
| 207 | NEUROCRINE BIOSCIENCES INC | NBIX | 1,721 | $205,556 | 0.02% |
| 208 | DOCUSIGN INC | DOCU | 3,613 | $200,232 | 0.02% |
| 209 | UIPATH INC CL A | PATH | 11,228 | $142,708 | 0.02% |