13F HOLDINGS REPORT
Motley Fool Asset Management LLC
Quarter ended Q2 2023 · Filed May 10, 2023 · Accession 0001104659-23-058220
Total Value
$903.8M
Positions
112
Other Managers
0
Confidential Omitted
No
Holdings (112)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC COM | AAPL | 354,796 | $58.5M | 6.47% |
| 2 | MICROSOFT CORP COM | MSFT | 166,851 | $48.1M | 5.32% |
| 3 | ALPHABET INC CL C | GOOG | 441,452 | $45.9M | 5.08% |
| 4 | AMAZON COM INC | AMZN | 422,244 | $43.6M | 4.83% |
| 5 | AXON ENTERPRISE INC | AXON | 154,899 | $34.8M | 3.85% |
| 6 | MASTERCARD INC | MA | 94,610 | $34.4M | 3.80% |
| 7 | WATSCO INC COM | WSO-B | 106,602 | $33.9M | 3.75% |
| 8 | WASTE CONNECTIONS INC | WCN | 128,034 | $17.8M | 1.97% |
| 9 | SBA COMMUNICATIONS CORP | SBAC | 65,960 | $17.2M | 1.91% |
| 10 | FASTENAL CO | FAST | 308,484 | $16.6M | 1.84% |
| 11 | YUM CHINA HOLDINGS INC | YUMC | 255,574 | $16.2M | 1.79% |
| 12 | STARBUCKS CORP | SBUX | 153,157 | $15.9M | 1.76% |
| 13 | MERCADOLIBRE INC | MELI | 11,885 | $15.7M | 1.73% |
| 14 | RESMED INC | RSMDF | 71,138 | $15.6M | 1.72% |
| 15 | PAYCOM SOFTWARE INC | PAYC | 49,936 | $15.2M | 1.68% |
| 16 | NVIDIA CORP | NVDA | 53,714 | $14.9M | 1.65% |
| 17 | BERKSHIRE HATHAWAY INC CL B | BRK-A | 48,320 | $14.9M | 1.65% |
| 18 | COSTCO WHSL CORP | 22160K105 | 30,020 | $14.9M | 1.65% |
| 19 | TESLA INC | TSLA | 69,114 | $14.3M | 1.59% |
| 20 | ICON PLC | ICLR | 66,100 | $14.1M | 1.56% |
| 21 | META PLATFORMS INC | META | 65,084 | $13.8M | 1.53% |
| 22 | SALESFORCE INC | CRM | 69,039 | $13.8M | 1.53% |
| 23 | EQUINIX INC | EQIX | 18,552 | $13.4M | 1.48% |
| 24 | ATLASSIAN CORPORATION CL A | TEAM | 77,598 | $13.3M | 1.47% |
| 25 | HDFC BANK LTD A D R | HDB | 174,004 | $11.6M | 1.28% |
| 26 | VISA INC COM CL A | V | 49,410 | $11.1M | 1.23% |
| 27 | JONES LANG LASALLE INC | JLL | 76,387 | $11.1M | 1.23% |
| 28 | UNITEDHEALTH GROUP INC COM | UNH | 22,131 | $10.5M | 1.16% |
| 29 | MEDTRONIC PLC SHS | MDT | 121,581 | $9.8M | 1.08% |
| 30 | SPLUNK INC | 848637104 | 101,438 | $9.7M | 1.08% |
| 31 | AMERICAN TOWER CORP | 03027X100 | 47,317 | $9.7M | 1.07% |
| 32 | JOHNSON JOHNSON | JNJ | 62,234 | $9.6M | 1.07% |
| 33 | BROWN BROWN INC | BRO | 162,434 | $9.3M | 1.03% |
| 34 | PAYLOCITY HOLDING CORP | PCTY | 46,302 | $9.2M | 1.02% |
| 35 | GENTEX CORP | GNTX | 323,669 | $9.1M | 1.00% |
| 36 | ALARM COM HOLDINGS INC | ALRM | 171,706 | $8.6M | 0.96% |
| 37 | TYLER TECHNOLOGIES INC | TYL | 23,911 | $8.5M | 0.94% |
| 38 | J P MORGAN CHASE CO COM | VYLD | 64,610 | $8.4M | 0.93% |
| 39 | BROADRIDGE FINANCIAL SOLUTIONS INC | 11133T103 | 54,072 | $7.9M | 0.88% |
| 40 | COOPER COS INC | 216648402 | 20,220 | $7.5M | 0.84% |
| 41 | PAYPAL HOLDINGS INC | PYPL | 97,628 | $7.4M | 0.82% |
| 42 | HOME DEPOT INC | HD | 25,078 | $7.4M | 0.82% |
| 43 | COMCAST CORP CLASS A | CCZ | 193,995 | $7.4M | 0.81% |
| 44 | BROADCOM INC | AVGO | 10,137 | $6.5M | 0.72% |
| 45 | ORACLE CORPORATION | ORCL-PD | 65,614 | $6.1M | 0.67% |
| 46 | GXO LOGISTICS INCORPORATED COMMON | GXO | 119,910 | $6.1M | 0.67% |
| 47 | TRACTOR SUPPLY COMPANY | TSCO | 24,945 | $5.9M | 0.65% |
| 48 | EVERBRIDGE INC | EVEX-WT | 165,787 | $5.7M | 0.64% |
| 49 | HEALTHEQUITY INC | HQY | 97,360 | $5.7M | 0.63% |
| 50 | HESKA CORP | 42805E306 | 56,410 | $5.5M | 0.61% |
| 51 | COGNEX CORP | CGNX | 107,317 | $5.3M | 0.59% |
| 52 | LCI INDUSTRIES | 50189K103 | 45,040 | $4.9M | 0.55% |
| 53 | EASTMAN CHEM CO | EMN | 56,616 | $4.8M | 0.53% |
| 54 | THOR INDUSTRIES INC | 885160101 | 58,928 | $4.7M | 0.52% |
| 55 | NIKE INC | NKE | 37,847 | $4.6M | 0.51% |
| 56 | ADOBE INC | ADBE | 11,619 | $4.5M | 0.50% |
| 57 | PENUMBRA INC | PEN | 14,994 | $4.2M | 0.46% |
| 58 | WALT DISNEY CO THE | 254687106 | 39,913 | $4.0M | 0.44% |
| 59 | T MOBILE US INC | TMUSZ | 27,235 | $3.9M | 0.44% |
| 60 | NETFLIX COM INC | NFLX | 10,736 | $3.7M | 0.41% |
| 61 | GOOSEHEAD INSURANCE INC A | GSHD | 69,603 | $3.6M | 0.40% |
| 62 | ADVANCED MICRO DEVICES INC | AMD | 35,290 | $3.5M | 0.38% |
| 63 | BRISTOL MYERS SQUIBB CO | CELG-RI | 48,584 | $3.4M | 0.37% |
| 64 | NEXTERA ENERGY INC | NEE-PW | 43,498 | $3.4M | 0.37% |
| 65 | AMGEN INC | AMGN | 13,086 | $3.2M | 0.35% |
| 66 | UNION PACIFIC CORP COM | UNP | 15,532 | $3.1M | 0.35% |
| 67 | LOWES CO INC | 548661107 | 15,202 | $3.0M | 0.34% |
| 68 | LEONARDO DRS INC | DRS | 217,056 | $2.8M | 0.31% |
| 69 | GLOBUS MED INCA | GMED | 47,275 | $2.7M | 0.30% |
| 70 | XPO INC | XPO | 83,471 | $2.7M | 0.29% |
| 71 | LANDSTAR SYS INC | LSTR | 14,790 | $2.7M | 0.29% |
| 72 | HOWARD HUGHES CORP | HHH | 32,022 | $2.6M | 0.28% |
| 73 | GILEAD SCIENCES INC | GILD | 30,266 | $2.5M | 0.28% |
| 74 | SMARTSHEET INC CLASS A | 83200N103 | 45,970 | $2.2M | 0.24% |
| 75 | NORTHERN OIL AND GAS INC MN | NOG | 72,320 | $2.2M | 0.24% |
| 76 | CVS HEALTH CORP | CVS | 28,759 | $2.1M | 0.24% |
| 77 | SCHWAB CHARLES CORP | SCHW-PJ | 40,733 | $2.1M | 0.24% |
| 78 | BROOKFIELD ASSET MANAGMT LTD CL A | 113004105 | 61,422 | $2.0M | 0.22% |
| 79 | STAG INDUSTRIAL INC | 85254J102 | 57,713 | $2.0M | 0.22% |
| 80 | JOHN BEAN TECHNOLOGIES CORP | JBTM | 17,834 | $1.9M | 0.22% |
| 81 | PTC THERAPEUTICS INC | PTCT | 39,780 | $1.9M | 0.21% |
| 82 | AIRBNB INC CL A | ABNB | 13,888 | $1.7M | 0.19% |
| 83 | FOX FACTORY HOLDING CORP | FOXF | 13,928 | $1.7M | 0.19% |
| 84 | RXO INC COMMON STOCK | RXO | 81,217 | $1.6M | 0.18% |
| 85 | ACTIVISION BLIZZARD INC | 00507V109 | 18,557 | $1.6M | 0.18% |
| 86 | 3M CO | MMM | 13,870 | $1.5M | 0.16% |
| 87 | ULTRAGENYX PHARMACEUTICAL IN | RARE | 34,591 | $1.4M | 0.15% |
| 88 | MONSTER BEVERAGE CORP | MNST | 25,404 | $1.4M | 0.15% |
| 89 | CLARUS CORPORATION | CLAR | 143,836 | $1.4M | 0.15% |
| 90 | UBER TECHNOLOGIES INC | UBER | 42,719 | $1.4M | 0.15% |
| 91 | LIVE OAK BANCSHARES INC | LOB-PA | 54,550 | $1.3M | 0.15% |
| 92 | FORTINET INC | FTNT | 19,331 | $1.3M | 0.14% |
| 93 | VMWARE INC CL A | 928563402 | 10,148 | $1.3M | 0.14% |
| 94 | INTERCONTINENTAL EXCHANGE INC | 45866F104 | 12,083 | $1.3M | 0.14% |
| 95 | INARI MED INC | 45332Y109 | 19,248 | $1.2M | 0.13% |
| 96 | Q2 HOLDINGS INC | QTWO | 38,049 | $936,766 | 0.10% |
| 97 | TREX CO INC COM | TREX | 18,445 | $897,718 | 0.10% |
| 98 | AFLAC INC | AFL | 13,681 | $882,698 | 0.10% |
| 99 | BLOCK INC CL A | BSQKZ | 12,742 | $874,738 | 0.10% |
| 100 | COPART INC | CPRT | 11,482 | $863,561 | 0.10% |
| 101 | KINDER MORGAN INC | EP-PC | 48,742 | $853,472 | 0.09% |
| 102 | WARNER BROS DISCOVERY INC SERIES A | WBD | 53,101 | $801,825 | 0.09% |
| 103 | COGNIZANT TECH SOLUTIONS CL A | CTSH | 12,746 | $776,614 | 0.09% |
| 104 | SCHRODINGER INC | SDGR | 29,117 | $766,651 | 0.08% |
| 105 | CORNING INC | GLW | 16,749 | $590,905 | 0.07% |
| 106 | E BAY INC | EBAY | 13,214 | $586,305 | 0.06% |
| 107 | NASDAQ INC | NDAQ | 10,694 | $584,641 | 0.06% |
| 108 | ROBLOX CORP CL A | RBLX | 12,972 | $583,481 | 0.06% |
| 109 | PINTEREST INC CLASS A | PINS | 14,832 | $404,469 | 0.04% |
| 110 | ROLLINS INC | ROL | 10,775 | $404,386 | 0.04% |
| 111 | SIRIUS XM HOLDINGS | SIRI | 87,180 | $346,105 | 0.04% |
| 112 | VIATRIS INC COM | VTRS | 23,737 | $228,350 | 0.03% |