13F HOLDINGS REPORT
Motley Fool Asset Management LLC
Quarter ended Q3 2023 · Filed August 9, 2023 · Accession 0001104659-23-089210
Total Value
$1.12B
Positions
210
Other Managers
0
Confidential Omitted
No
Holdings (210)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC COM | AAPL | 378,754 | $73.5M | 6.54% |
| 2 | MICROSOFT CORP COM | MSFT | 178,969 | $60.9M | 5.42% |
| 3 | AMAZON COM INC | AMZN | 434,811 | $56.7M | 5.04% |
| 4 | ALPHABET INC CL C | GOOG | 455,213 | $55.1M | 4.90% |
| 5 | WATSCO INC COM | WSO-B | 103,598 | $39.5M | 3.52% |
| 6 | MASTERCARD INC | MA | 94,355 | $37.1M | 3.30% |
| 7 | AXON ENTERPRISE INC | AXON | 150,440 | $29.4M | 2.61% |
| 8 | NVIDIA CORP | NVDA | 58,098 | $24.6M | 2.19% |
| 9 | ICON PLC | ICLR | 85,244 | $21.3M | 1.90% |
| 10 | TESLA INC | TSLA | 74,543 | $19.5M | 1.74% |
| 11 | META PLATFORMS INC | META | 65,645 | $18.8M | 1.68% |
| 12 | WASTE CONNECTIONS INC | WCN | 124,930 | $17.9M | 1.59% |
| 13 | FASTENAL CO | FAST | 298,759 | $17.6M | 1.57% |
| 14 | BERKSHIRE HATHAWAY INC CL B | BRK-A | 51,602 | $17.6M | 1.57% |
| 15 | COSTCO WHSL CORP | 22160K105 | 30,249 | $16.3M | 1.45% |
| 16 | PAYCOM SOFTWARE INC | PAYC | 48,444 | $15.6M | 1.38% |
| 17 | RESMED INC | RSMDF | 69,107 | $15.1M | 1.34% |
| 18 | STARBUCKS CORP COM | SBUX | 152,100 | $15.1M | 1.34% |
| 19 | SBA COMMUNICATIONS CORP | SBAC | 63,852 | $14.8M | 1.32% |
| 20 | SALESFORCE INC | CRM | 69,871 | $14.8M | 1.31% |
| 21 | EQUINIX INC | EQIX | 18,284 | $14.3M | 1.28% |
| 22 | YUM CHINA HOLDINGS INC | YUMC | 249,363 | $14.1M | 1.25% |
| 23 | MERCADOLIBRE INC | MELI | 11,597 | $13.7M | 1.22% |
| 24 | ATLASSIAN CORPORATION CL A | TEAM | 75,723 | $12.7M | 1.13% |
| 25 | VISA INC COM CL A | V | 52,610 | $12.5M | 1.11% |
| 26 | HDFC BANK LTD A D R | HDB | 169,780 | $11.8M | 1.05% |
| 27 | JONES LANG LASALLE INC | JLL | 74,090 | $11.5M | 1.03% |
| 28 | UNITEDHEALTH GROUP INC COM | UNH | 23,879 | $11.5M | 1.02% |
| 29 | JOHNSON JOHNSON | JNJ | 67,493 | $11.2M | 0.99% |
| 30 | BROWN BROWN INC | BRO | 156,181 | $10.8M | 0.96% |
| 31 | MEDTRONIC PLC SHS | MDT | 118,634 | $10.5M | 0.93% |
| 32 | SPLUNK INC | 848637104 | 98,085 | $10.4M | 0.93% |
| 33 | J P MORGAN CHASE CO COM | VYLD | 69,877 | $10.2M | 0.90% |
| 34 | TYLER TECHNOLOGIES INC | TYL | 22,982 | $9.6M | 0.85% |
| 35 | BROADCOM INC | AVGO | 10,746 | $9.3M | 0.83% |
| 36 | GENTEX CORP | GNTX | 313,512 | $9.2M | 0.82% |
| 37 | AMERICAN TOWER CORP | 03027X100 | 47,284 | $9.2M | 0.82% |
| 38 | MSCI INC | MSCI | 19,093 | $9.0M | 0.80% |
| 39 | MARKEL GROUP INC | MKL | 6,257 | $8.7M | 0.77% |
| 40 | ALARM COM HOLDINGS INC | ALRM | 166,780 | $8.6M | 0.77% |
| 41 | BROADRIDGE FINANCIAL SOLUTIONS INC | 11133T103 | 51,826 | $8.6M | 0.76% |
| 42 | ORACLE CORPORATION | ORCL-PD | 70,570 | $8.4M | 0.75% |
| 43 | HOME DEPOT INC | HD | 26,967 | $8.4M | 0.75% |
| 44 | PAYLOCITY HOLDING CORP | PCTY | 44,707 | $8.2M | 0.73% |
| 45 | COMCAST CORP CLASS A | CCZ | 189,288 | $7.9M | 0.70% |
| 46 | COOPER COS INC | 216648402 | 19,453 | $7.5M | 0.66% |
| 47 | GXO LOGISTICS INCORPORATED COMMON | GXO | 116,289 | $7.3M | 0.65% |
| 48 | STONEX GROUP INC COM | SNEX | 87,280 | $7.3M | 0.65% |
| 49 | PAYPAL HOLDINGS INC | PYPL | 97,513 | $6.5M | 0.58% |
| 50 | GOOSEHEAD INSURANCE INC A | GSHD | 102,151 | $6.4M | 0.57% |
| 51 | ADOBE INC | ADBE | 12,200 | $6.0M | 0.53% |
| 52 | HEALTHEQUITY INC | HQY | 94,116 | $5.9M | 0.53% |
| 53 | THOR INDUSTRIES INC | 885160101 | 56,666 | $5.9M | 0.52% |
| 54 | LCI INDUSTRIES | 50189K103 | 43,311 | $5.5M | 0.49% |
| 55 | TRACTOR SUPPLY COMPANY | TSCO | 23,917 | $5.3M | 0.47% |
| 56 | NETFLIX COM INC | NFLX | 11,503 | $5.1M | 0.45% |
| 57 | WATERS CORP COM | 941848103 | 18,388 | $4.9M | 0.44% |
| 58 | EASTMAN CHEM CO | EMN | 54,445 | $4.6M | 0.41% |
| 59 | NIKE INC | NKE | 40,073 | $4.4M | 0.39% |
| 60 | ADVANCED MICRO DEVICES INC | AMD | 37,798 | $4.3M | 0.38% |
| 61 | ULTRAGENYX PHARMACEUTICAL IN | RARE | 91,688 | $4.2M | 0.38% |
| 62 | T MOBILE US INC | TMUSZ | 28,733 | $4.0M | 0.36% |
| 63 | ANSYS INC | 03662Q105 | 12,037 | $4.0M | 0.35% |
| 64 | WALT DISNEY CO THE | 254687106 | 43,019 | $3.8M | 0.34% |
| 65 | RXO INC COMMON STOCK | RXO | 160,521 | $3.6M | 0.32% |
| 66 | LOWES CO INC | 548661107 | 16,043 | $3.6M | 0.32% |
| 67 | EVERBRIDGE INC | EVEX-WT | 132,441 | $3.6M | 0.32% |
| 68 | NEXTERA ENERGY INC | NEE-PW | 46,567 | $3.5M | 0.31% |
| 69 | UNION PACIFIC CORP COM | UNP | 15,813 | $3.2M | 0.29% |
| 70 | BRISTOL MYERS SQUIBB CO | CELG-RI | 49,804 | $3.2M | 0.28% |
| 71 | AMGEN INC | AMGN | 14,119 | $3.1M | 0.28% |
| 72 | MORNINGSTAR INC | MORN | 15,961 | $3.1M | 0.28% |
| 73 | INTUITIVE SURGICAL INC | ISRG | 9,015 | $3.1M | 0.27% |
| 74 | INTUIT INC | INTU | 6,599 | $3.0M | 0.27% |
| 75 | SERVICENOW INC | NOW | 5,326 | $3.0M | 0.27% |
| 76 | Q2 HOLDINGS INC | QTWO | 92,631 | $2.9M | 0.25% |
| 77 | LEONARDO DRS INC | DRS | 164,928 | $2.9M | 0.25% |
| 78 | GLOBUS MED INCA | GMED | 46,711 | $2.8M | 0.25% |
| 79 | GOLDMAN SACHS GROUP INC | GSCE | 8,259 | $2.7M | 0.24% |
| 80 | HOWARD HUGHES CORP | HHH | 31,709 | $2.5M | 0.22% |
| 81 | SMARTSHEET INC CLASS A | 83200N103 | 65,394 | $2.5M | 0.22% |
| 82 | GILEAD SCIENCES INC | GILD | 32,399 | $2.5M | 0.22% |
| 83 | SCHWAB CHARLES CORP | SCHW-PJ | 43,436 | $2.5M | 0.22% |
| 84 | NORTHERN OIL AND GAS INC MN | NOG | 70,909 | $2.4M | 0.22% |
| 85 | BOOKING HOLDINGS INC | BKNG | 862 | $2.3M | 0.21% |
| 86 | VERTEX PHARMACEUTICALS INC COM | VRTX | 6,550 | $2.3M | 0.21% |
| 87 | LAM RESEARCH CORP | LRCX | 3,538 | $2.3M | 0.20% |
| 88 | INARI MED INC | 45332Y109 | 39,060 | $2.3M | 0.20% |
| 89 | HCA HEALTHCARE INC | HCA | 7,306 | $2.2M | 0.20% |
| 90 | LIVE OAK BANCSHARES INC | LOB-PA | 84,016 | $2.2M | 0.20% |
| 91 | PENUMBRA INC | PEN | 6,347 | $2.2M | 0.19% |
| 92 | JOHN BEAN TECHNOLOGIES CORP | JBTM | 17,660 | $2.1M | 0.19% |
| 93 | CVS HEALTH CORP | CVS | 30,290 | $2.1M | 0.19% |
| 94 | STAG INDUSTRIAL INC | 85254J102 | 56,974 | $2.0M | 0.18% |
| 95 | UBER TECHNOLOGIES INC | UBER | 47,333 | $2.0M | 0.18% |
| 96 | PALO ALTO NETWORKS INC | PANW | 7,791 | $2.0M | 0.18% |
| 97 | BROOKFIELD ASSET MANAGMT LTD CL A | 113004105 | 59,934 | $2.0M | 0.17% |
| 98 | AIRBNB INC CL A | ABNB | 14,845 | $1.9M | 0.17% |
| 99 | UFP TECHNOLOGIES INC | UFPT | 9,670 | $1.9M | 0.17% |
| 100 | WASTE MGMT INC DEL COM | 94106L109 | 10,492 | $1.8M | 0.16% |
| 101 | SHERWIN WILLIAMS CO | SHW | 6,739 | $1.8M | 0.16% |
| 102 | BECTON DICKINSON AND CO | BDX | 6,672 | $1.8M | 0.16% |
| 103 | SYNOPSYS INC | SNPS | 4,013 | $1.7M | 0.16% |
| 104 | CLARUS CORPORATION | CLAR | 187,426 | $1.7M | 0.15% |
| 105 | ACTIVISION BLIZZARD INC | 00507V109 | 20,104 | $1.7M | 0.15% |
| 106 | CADENCE DESIGN SYS INC | CDNS | 7,099 | $1.7M | 0.15% |
| 107 | LANDSTAR SYS INC | LSTR | 8,645 | $1.7M | 0.15% |
| 108 | PTC THERAPEUTICS INC | PTCT | 39,390 | $1.6M | 0.14% |
| 109 | VMWARE INC CL A | 928563402 | 10,977 | $1.6M | 0.14% |
| 110 | CME GROUP INC | CME | 8,470 | $1.6M | 0.14% |
| 111 | FORTINET INC | FTNT | 20,547 | $1.6M | 0.14% |
| 112 | MONSTER BEVERAGE CORP | MNST | 26,986 | $1.6M | 0.14% |
| 113 | WORKDAY INC | WDAY | 6,739 | $1.5M | 0.14% |
| 114 | MCKESSON CORPORATION | MCK | 3,527 | $1.5M | 0.13% |
| 115 | FOX FACTORY HOLDING CORP | FOXF | 13,792 | $1.5M | 0.13% |
| 116 | INTERCONTINENTAL EXCHANGE INC | 45866F104 | 13,149 | $1.5M | 0.13% |
| 117 | MOODYS CORP | MCO | 4,250 | $1.5M | 0.13% |
| 118 | FED EX CORP | FDX | 5,901 | $1.5M | 0.13% |
| 119 | SCHRODINGER INC | SDGR | 28,832 | $1.4M | 0.13% |
| 120 | 3M CO | MMM | 14,165 | $1.4M | 0.13% |
| 121 | CHIPOTLE MEXICAN GRILL INC | CMG | 642 | $1.4M | 0.12% |
| 122 | ECOLAB INC | ECL | 7,335 | $1.4M | 0.12% |
| 123 | MARRIOTT INTL INC | 571903202 | 7,246 | $1.3M | 0.12% |
| 124 | SNOWFLAKE INC CL A | SNOW | 7,534 | $1.3M | 0.12% |
| 125 | CINTAS CORP | CTAS | 2,641 | $1.3M | 0.12% |
| 126 | ROPER TECHNOLOGIES INC COM | ROP | 2,504 | $1.2M | 0.11% |
| 127 | TREX CO INC COM | TREX | 18,141 | $1.2M | 0.11% |
| 128 | DEXCOM INC | DXCM | 9,096 | $1.2M | 0.10% |
| 129 | AUTODESK INC | ADSK | 5,702 | $1.2M | 0.10% |
| 130 | ARISTA NETWORKS INC | ANET | 7,146 | $1.2M | 0.10% |
| 131 | CROWN CASTLE INC | CCI | 10,102 | $1.2M | 0.10% |
| 132 | TRANSDIGM GROUP INC | TDG | 1,270 | $1.1M | 0.10% |
| 133 | IDEXX LABS INC | 45168D104 | 2,234 | $1.1M | 0.10% |
| 134 | MODERNA INC | MRNA | 9,064 | $1.1M | 0.10% |
| 135 | OLD DOMINION FGHT LINE INC | ODFL | 2,886 | $1.1M | 0.09% |
| 136 | BIOGEN INC | BIIB | 3,654 | $1.0M | 0.09% |
| 137 | AFLAC INC | AFL | 14,437 | $1.0M | 0.09% |
| 138 | MESA LABS INC | 59064R109 | 7,777 | $999,345 | 0.09% |
| 139 | BLOCK INC CL A | BSQKZ | 14,178 | $943,829 | 0.08% |
| 140 | KINDER MORGAN INC | EP-PC | 53,835 | $927,039 | 0.08% |
| 141 | ELECTRONIC ARTS INC COM | EA | 7,076 | $917,757 | 0.08% |
| 142 | CUMMINS INC COM | CMI | 3,566 | $874,241 | 0.08% |
| 143 | COGNIZANT TECH SOLUTIONS CL A | CTSH | 13,330 | $870,182 | 0.08% |
| 144 | COPART INC | CPRT | 9,474 | $864,124 | 0.08% |
| 145 | COSTAR GROUP INC | CSGP | 9,425 | $838,825 | 0.07% |
| 146 | SEAGEN INC | SE | 4,327 | $832,774 | 0.07% |
| 147 | CERTARA INC | CERT | 45,000 | $819,450 | 0.07% |
| 148 | CROWDSTRIKE HOLDINGS INC A | CRWD | 5,456 | $801,323 | 0.07% |
| 149 | VEEVA SYSTEMS INC CLASS A | VEEV | 4,014 | $793,688 | 0.07% |
| 150 | DIGITAL REALTY TRUST INC | 253868103 | 6,837 | $778,529 | 0.07% |
| 151 | DATADOG INC CLASS A | DDOG | 7,441 | $732,046 | 0.07% |
| 152 | COUPANG INC CL A | CPNG | 41,476 | $721,682 | 0.06% |
| 153 | WARNER BROS DISCOVERY INC SERIES A | WBD | 56,863 | $713,062 | 0.06% |
| 154 | TRADE DESK INC COM CL A | 88339J105 | 9,006 | $695,443 | 0.06% |
| 155 | TOPGOLF CALLAWAY BRANDS CORP | 131193104 | 35,000 | $694,750 | 0.06% |
| 156 | ILLUMINA INC | ILMN | 3,664 | $686,963 | 0.06% |
| 157 | ALIGN TECHNOLOGY INC | ALGN | 1,786 | $631,601 | 0.06% |
| 158 | E BAY INC | EBAY | 14,047 | $627,760 | 0.06% |
| 159 | GARTNER INC | IT | 1,670 | $585,018 | 0.05% |
| 160 | ROBLOX CORP CL A | RBLX | 13,896 | $560,009 | 0.05% |
| 161 | CORNING INC | GLW | 15,547 | $544,767 | 0.05% |
| 162 | HUBSPOT INC | HUBS | 1,013 | $539,007 | 0.05% |
| 163 | MONGODB INC CL A | MDB | 1,288 | $529,355 | 0.05% |
| 164 | ULTA BEAUTY INC COM | ULTA | 1,072 | $504,478 | 0.04% |
| 165 | CLOUDFLARE INC CL ACOM | NET | 7,683 | $502,238 | 0.04% |
| 166 | NASDAQ INC | NDAQ | 9,978 | $497,403 | 0.04% |
| 167 | ZSCALER INC COM | ZS | 3,354 | $490,690 | 0.04% |
| 168 | ZOOM VIDEO COMMUNICATIONS INC CL A | ZM | 6,962 | $472,581 | 0.04% |
| 169 | TAKE-TWO INTERACTIVE SOFTWARE INC | TTWO | 3,103 | $456,637 | 0.04% |
| 170 | FAIR ISAAC CORPORATION | FICO | 546 | $441,829 | 0.04% |
| 171 | ROLLINS INC | ROL | 10,176 | $435,838 | 0.04% |
| 172 | ALNYLAM PHARMACEUTICALS INC | ALNY | 2,279 | $432,873 | 0.04% |
| 173 | NVR INC | NVR | 68 | $431,842 | 0.04% |
| 174 | MCCORMICK CO NON VTG SHRS | MKC-V | 4,931 | $430,131 | 0.04% |
| 175 | HEICO CORP | HEI-A | 2,202 | $389,622 | 0.03% |
| 176 | PINTEREST INC CLASS A | PINS | 14,137 | $386,506 | 0.03% |
| 177 | LIVE NATION ENTERTAINMENT INC | LYV | 4,205 | $383,118 | 0.03% |
| 178 | FIRST SOLAR INC | FSLR | 1,956 | $371,816 | 0.03% |
| 179 | INSULET CORP | PODD | 1,276 | $367,922 | 0.03% |
| 180 | WABTEC COM | 929740108 | 3,317 | $363,775 | 0.03% |
| 181 | SKYWORKS SOLUTIONS INC COM | SWKS | 3,233 | $357,861 | 0.03% |
| 182 | LKQ CORPORATION | LKQ | 5,607 | $326,720 | 0.03% |
| 183 | ZEBRA TECHNOLOGIES CORPORATION CL A | ZBRA | 1,081 | $319,792 | 0.03% |
| 184 | EXACT SCIENCES CORP | 30063P105 | 3,279 | $307,898 | 0.03% |
| 185 | CHEWY INC CLASS A | CHWY | 7,786 | $307,313 | 0.03% |
| 186 | CBOE GLOBAL MKTS INC | 12503M108 | 2,189 | $302,104 | 0.03% |
| 187 | UNITY SOFTWARE INC COM | U | 6,893 | $299,294 | 0.03% |
| 188 | BIOMARIN PHARMACEUTICAL INC | BMRN | 3,432 | $297,486 | 0.03% |
| 189 | QUEST DIAGNOSTICS INC | DGX | 2,048 | $287,867 | 0.03% |
| 190 | FACTSET RESEARCH SYSTEMS INC | 303075105 | 705 | $282,458 | 0.03% |
| 191 | SS C TECHNOLOGIES HOLDINGS | SSNC | 4,611 | $279,427 | 0.02% |
| 192 | EPAM SYS INC COM | EPAM | 1,200 | $269,700 | 0.02% |
| 193 | JACK HENRY ASSOCIATES INC | 426281101 | 1,526 | $255,346 | 0.02% |
| 194 | TEXTRON INC | TXT | 3,749 | $253,545 | 0.02% |
| 195 | CARMAX INC | KMX | 2,909 | $243,483 | 0.02% |
| 196 | RPM INTERNATIONAL INC | 749685103 | 2,700 | $242,271 | 0.02% |
| 197 | GODADDY INC CLASS A | GDDY | 3,206 | $240,867 | 0.02% |
| 198 | PURE STORAGE INC CLASS A | 74624M102 | 6,299 | $231,929 | 0.02% |
| 199 | HYATT HOTELS CORP CL A | H | 1,954 | $223,889 | 0.02% |
| 200 | VIATRIS INC COM | VTRS | 22,003 | $219,590 | 0.02% |
| 201 | TWILIO INC A | TWLO | 3,429 | $218,153 | 0.02% |
| 202 | ETSY INC | ETSY | 2,576 | $217,955 | 0.02% |
| 203 | ZILLOW GROUP INC C | Z | 4,286 | $215,414 | 0.02% |
| 204 | MATCH GROUP INC NEW | MTCH | 5,137 | $214,983 | 0.02% |
| 205 | BORGWARNER INC COM | BWA | 4,306 | $210,606 | 0.02% |
| 206 | CELSIUS HOLDINGS INC | CELH | 1,409 | $210,209 | 0.02% |
| 207 | DARLING INGREDIENTS INC | DAR | 3,268 | $208,466 | 0.02% |
| 208 | OKTA INC | OKTA | 2,968 | $205,831 | 0.02% |
| 209 | FIVE BELOW | FIVE | 1,022 | $200,864 | 0.02% |
| 210 | UIPATH INC CL A | PATH | 10,165 | $168,434 | 0.01% |