0001104659-23-014902.txt : 20230209
0001104659-23-014902.hdr.sgml : 20230209
20230209072616
ACCESSION NUMBER: 0001104659-23-014902
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20221231
FILED AS OF DATE: 20230209
DATE AS OF CHANGE: 20230209
EFFECTIVENESS DATE: 20230209
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Motley Fool Asset Management LLC
CENTRAL INDEX KEY: 0001512814
IRS NUMBER: 263366337
STATE OF INCORPORATION: DE
FISCAL YEAR END: 0331
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-14177
FILM NUMBER: 23601108
BUSINESS ADDRESS:
STREET 1: 2000 DUKE ST
STREET 2: SUITE 275
CITY: ALEXANDRIA
STATE: VA
ZIP: 22314
BUSINESS PHONE: 7032541815
MAIL ADDRESS:
STREET 1: 2000 DUKE ST
STREET 2: SUITE 275
CITY: ALEXANDRIA
STATE: VA
ZIP: 22314
13F-HR
1
primary_doc.xml
X0202
13F-HR
LIVE
false
false
false
0001512814
XXXXXXXX
12-31-2022
12-31-2022
false
Motley Fool Asset Management LLC
2000 Duke St
Suite 275
Alexandria
VA
22314
13F HOLDINGS REPORT
028-14177
000149688
801-69975
N
Kyle Wirth
Chief Compliance Officer
703-254-1834
/s/ Kyle Wirth
Alexandria
VA
02-09-2023
0
209
887161382
INFORMATION TABLE
2
infotable.xml
APPLE INC COM
Ordinary Shares
037833100
46814818
360308
SH
SOLE
360308
0
0
AIRBNB INC CL A
Ordinary Shares
009066101
1209740
14149
SH
SOLE
14149
0
0
ADOBE INC
Ordinary Shares
00724F101
4020860
11948
SH
SOLE
11948
0
0
AUTODESK INC
Ordinary Shares
052769106
1039745
5564
SH
SOLE
5564
0
0
AFLAC INC
Ordinary Shares
001055102
1002987
13942
SH
SOLE
13942
0
0
ALIGN TECHNOLOGY INC
Ordinary Shares
016255101
372028
1764
SH
SOLE
1764
0
0
ALNYLAM PHARMACEUTICALS INC
Ordinary Shares
02043Q107
518315
2181
SH
SOLE
2181
0
0
ALARM COM HOLDINGS INC
Ordinary Shares
011642105
8951328
180908
SH
SOLE
180908
0
0
ADVANCED MICRO DEVICES INC
Ordinary Shares
007903107
2570851
39692
SH
SOLE
39692
0
0
AMGEN INC
Ordinary Shares
031162100
3518063
13395
SH
SOLE
13395
0
0
AMERICAN TOWER CORP
Ordinary Shares
03027X100
10242584
48346
SH
SOLE
48346
0
0
AMAZON COM INC
Ordinary Shares
023135106
35680344
424766
SH
SOLE
424766
0
0
ARISTA NETWORKS INC
Ordinary Shares
040413106
670580
5526
SH
SOLE
5526
0
0
ANSYS INC
Ordinary Shares
03662Q105
1638947
6784
SH
SOLE
6784
0
0
ACTIVISION BLIZZARD INC
Ordinary Shares
00507V109
1472975
19242
SH
SOLE
19242
0
0
BROADCOM INC
Ordinary Shares
11135F101
5598569
10013
SH
SOLE
10013
0
0
AXON ENTERPRISE INC
Ordinary Shares
05464C101
26536189
159924
SH
SOLE
159924
0
0
AMERICAN EXPRESS CO
Ordinary Shares
025816109
2453093
16603
SH
SOLE
16603
0
0
BROOKFIELD ASSET MANAGMT LTD CL A
American Depository Receipts
113004105
1800963
62817
SH
SOLE
62817
0
0
BECTON DICKINSON AND CO
Ordinary Shares
075887109
1601073
6296
SH
SOLE
6296
0
0
BIOGEN INC
Ordinary Shares
09062X103
998850
3607
SH
SOLE
3607
0
0
BOOKING HOLDINGS INC
Ordinary Shares
09857L108
1763370
875
SH
SOLE
875
0
0
BIOMARIN PHARMACEUTICAL INC
Ordinary Shares
09061G101
348658
3369
SH
SOLE
3369
0
0
BRISTOL MYERS SQUIBB CO
Ordinary Shares
110122108
3388701
47098
SH
SOLE
47098
0
0
BROADRIDGE FINANCIAL SOLUTIONS INC
Ordinary Shares
11133T103
6527034
48662
SH
SOLE
48662
0
0
BERKSHIRE HATHAWAY INC CL B
Ordinary Shares
084670702
14997095
48550
SH
SOLE
48550
0
0
BROWN BROWN INC
Ordinary Shares
115236101
9638299
169182
SH
SOLE
169182
0
0
CBOE GLOBAL MKTS INC
Ordinary Shares
12503M108
239648
1910
SH
SOLE
1910
0
0
CROWN CASTLE INC
Ordinary Shares
22822V101
1305128
9622
SH
SOLE
9622
0
0
CARDLYTICS INC
Ordinary Shares
14161W105
408374
70653
SH
SOLE
70653
0
0
CADENCE DESIGN SYS INC
Ordinary Shares
127387108
1119340
6968
SH
SOLE
6968
0
0
CDW CORP
Ordinary Shares
12514G108
509846
2855
SH
SOLE
2855
0
0
COGNEX CORP
Ordinary Shares
192422103
5249986
111441
SH
SOLE
111441
0
0
CHEWY INC CLASS A
Ordinary Shares
16679L109
281993
7605
SH
SOLE
7605
0
0
CLARUS CORPORATION
Ordinary Shares
18270P109
801483
102230
SH
SOLE
102230
0
0
COMCAST CORP CLASS A
Ordinary Shares
20030N101
6938747
198420
SH
SOLE
198420
0
0
CME GROUP INC
Ordinary Shares
12572Q105
1335359
7941
SH
SOLE
7941
0
0
CHIPOTLE MEXICAN GRILL INC
Ordinary Shares
169656105
857469
618
SH
SOLE
618
0
0
CUMMINS INC COM
Ordinary Shares
231021106
709183
2927
SH
SOLE
2927
0
0
COOPER COS INC
Ordinary Shares
216648402
6963910
21060
SH
SOLE
21060
0
0
COSTCO WHSL CORP
Ordinary Shares
22160K105
13966618
30595
SH
SOLE
30595
0
0
COPART INC
Ordinary Shares
217204106
687083
11284
SH
SOLE
11284
0
0
SALESFORCE INC
Ordinary Shares
79466L302
9351970
70533
SH
SOLE
70533
0
0
CROWDSTRIKE HOLDINGS INC A
Ordinary Shares
22788C105
546666
5192
SH
SOLE
5192
0
0
COSTAR GROUP INC
Ordinary Shares
22160N109
693124
8969
SH
SOLE
8969
0
0
CINTAS CORP
Ordinary Shares
172908105
1160663
2570
SH
SOLE
2570
0
0
COGNIZANT TECH SOLUTIONS CL A
Ordinary Shares
192446102
754794
13198
SH
SOLE
13198
0
0
CVS HEALTH CORP
Ordinary Shares
126650100
2698503
28957
SH
SOLE
28957
0
0
DARLING INGREDIENTS INC
Ordinary Shares
237266101
205796
3288
SH
SOLE
3288
0
0
DATADOG INC CLASS A
Ordinary Shares
23804L103
520454
7081
SH
SOLE
7081
0
0
WALT DISNEY CO THE
Ordinary Shares
254687106
3493010
40205
SH
SOLE
40205
0
0
DIGITAL REALTY TRUST INC
Ordinary Shares
253868103
634509
6328
SH
SOLE
6328
0
0
DOCUSIGN INC
Ordinary Shares
256163106
200232
3613
SH
SOLE
3613
0
0
DEXCOM INC
Ordinary Shares
252131107
981111
8664
SH
SOLE
8664
0
0
ELECTRONIC ARTS INC COM
Ordinary Shares
285512109
748597
6127
SH
SOLE
6127
0
0
E BAY INC
Ordinary Shares
278642103
564282
13607
SH
SOLE
13607
0
0
ECOLAB INC
Ordinary Shares
278865100
1021686
7019
SH
SOLE
7019
0
0
EASTMAN CHEM CO
Ordinary Shares
277432100
2344169
28784
SH
SOLE
28784
0
0
EPAM SYSTEMS INC
Ordinary Shares
29414B104
393288
1200
SH
SOLE
1200
0
0
EQUINIX INC
Ordinary Shares
29444U700
12397753
18927
SH
SOLE
18927
0
0
ETSY INC
Ordinary Shares
29786A106
316219
2640
SH
SOLE
2640
0
0
EVERBRIDGE INC
Ordinary Shares
29978A104
4662429
157621
SH
SOLE
157621
0
0
FASTENAL CO
Ordinary Shares
311900104
15069433
318458
SH
SOLE
318458
0
0
FACTSET RESEARCH SYSTEMS INC
Ordinary Shares
303075105
274829
685
SH
SOLE
685
0
0
FED EX CORP
Ordinary Shares
31428X106
997459
5759
SH
SOLE
5759
0
0
FAIR ISAAC CORPORATION
Ordinary Shares
303250104
330416
552
SH
SOLE
552
0
0
FOX FACTORY HOLDING CORP
Ordinary Shares
35138V102
1756178
19250
SH
SOLE
19250
0
0
FIRST SOLAR INC
Ordinary Shares
336433107
287597
1920
SH
SOLE
1920
0
0
FORTINET INC
Ordinary Shares
34959E109
975991
19963
SH
SOLE
19963
0
0
GODADDY INC CLASS A
Ordinary Shares
380237107
244138
3263
SH
SOLE
3263
0
0
GILEAD SCIENCES INC
Ordinary Shares
375558103
2373495
27647
SH
SOLE
27647
0
0
CORNING INC
Ordinary Shares
219350105
560547
17550
SH
SOLE
17550
0
0
GLOBUS MED INCA
Ordinary Shares
379577208
3762444
50659
SH
SOLE
50659
0
0
GENTEX CORP
Ordinary Shares
371901109
9273518
340063
SH
SOLE
340063
0
0
ALPHABET INC CL C
Ordinary Shares
02079K107
39751129
448001
SH
SOLE
448001
0
0
GOLDMAN SACHS GROUP INC
Ordinary Shares
38141G104
2463065
7173
SH
SOLE
7173
0
0
GOOSEHEAD INSURANCE INC A
Ordinary Shares
38267D109
2554038
74375
SH
SOLE
74375
0
0
GXO LOGISTICS INCORPORATED COMMON
Ordinary Shares
36262G101
5365621
125688
SH
SOLE
125688
0
0
HCA HEALTHCARE INC
Ordinary Shares
40412C101
1743069
7264
SH
SOLE
7264
0
0
HOME DEPOT INC
Ordinary Shares
437076102
8221836
26030
SH
SOLE
26030
0
0
HDFC BANK LTD A D R
American Depository Receipts
40415F101
12174517
177964
SH
SOLE
177964
0
0
HEICO CORP
Ordinary Shares
422806109
331862
2160
SH
SOLE
2160
0
0
HOWARD HUGHES CORP
Ordinary Shares
44267D107
2638477
34526
SH
SOLE
34526
0
0
HEALTHEQUITY INC
Ordinary Shares
42226A107
5748238
93255
SH
SOLE
93255
0
0
HESKA CORP
Ordinary Shares
42805E306
3730470
60014
SH
SOLE
60014
0
0
HUBSPOT INC
Ordinary Shares
443573100
250387
866
SH
SOLE
866
0
0
INTERCONTINENTAL EXCHANGE INC
Ordinary Shares
45866F104
1263601
12317
SH
SOLE
12317
0
0
ICON PLC
American Depository Receipts
G4705A100
13131300
67600
SH
SOLE
67600
0
0
IDEXX LABS INC
Ordinary Shares
45168D104
899960
2206
SH
SOLE
2206
0
0
ILLUMINA INC
Ordinary Shares
452327109
706891
3496
SH
SOLE
3496
0
0
INTUIT INC
Ordinary Shares
461202103
2420559
6219
SH
SOLE
6219
0
0
INTUITIVE SURGICAL INC
Ordinary Shares
46120E602
2335345
8801
SH
SOLE
8801
0
0
GARTNER INC
Ordinary Shares
366651107
553286
1646
SH
SOLE
1646
0
0
JOHN BEAN TECHNOLOGIES CORP
Ordinary Shares
477839104
1755911
19226
SH
SOLE
19226
0
0
JACK HENRY ASSOCIATES INC
Ordinary Shares
426281101
267378
1523
SH
SOLE
1523
0
0
JONES LANG LASALLE INC
Ordinary Shares
48020Q107
12627682
79235
SH
SOLE
79235
0
0
JOHNSON JOHNSON
Ordinary Shares
478160104
11269917
63798
SH
SOLE
63798
0
0
J P MORGAN CHASE CO COM
Ordinary Shares
46625H100
8756328
65297
SH
SOLE
65297
0
0
KINDER MORGAN INC
Ordinary Shares
49456B101
898341
49687
SH
SOLE
49687
0
0
NLIGHT INC
Ordinary Shares
65487K100
1010694
99674
SH
SOLE
99674
0
0
LCI INDUSTRIES
Ordinary Shares
50189K103
4336090
46902
SH
SOLE
46902
0
0
LKQ CORPORATION
Ordinary Shares
501889208
313944
5878
SH
SOLE
5878
0
0
LIVE OAK BANCSHARES INC
Ordinary Shares
53803X105
1548596
51278
SH
SOLE
51278
0
0
LOWES CO INC
Ordinary Shares
548661107
3153770
15829
SH
SOLE
15829
0
0
LAM RESEARCH CORP
Ordinary Shares
512807108
1458021
3469
SH
SOLE
3469
0
0
LANDSTAR SYS INC
Ordinary Shares
515098101
2598255
15950
SH
SOLE
15950
0
0
LIVE NATION ENTERTAINMENT INC
Ordinary Shares
538034109
282098
4045
SH
SOLE
4045
0
0
MASTERCARD INC
Ordinary Shares
57636Q104
33728767
96997
SH
SOLE
96997
0
0
MARRIOTT INTL INC
Ordinary Shares
571903202
1066052
7160
SH
SOLE
7160
0
0
MCKESSON CORPORATION
Ordinary Shares
58155Q103
1329425
3544
SH
SOLE
3544
0
0
MOODYS CORP
Ordinary Shares
615369105
1130640
4058
SH
SOLE
4058
0
0
MONGODB INC CL A
Ordinary Shares
60937P106
243491
1237
SH
SOLE
1237
0
0
MEDTRONIC PLC SHS
American Depository Receipts
G5960L103
9664948
124356
SH
SOLE
124356
0
0
META PLATFORMS INC
Ordinary Shares
30303M102
7898396
65634
SH
SOLE
65634
0
0
MCCORMICK CO NON VTG SHRS
Ordinary Shares
579780206
403674
4870
SH
SOLE
4870
0
0
MARKEL CORP
Ordinary Shares
570535104
10277739
7801
SH
SOLE
7801
0
0
MESA LABS INC
Ordinary Shares
59064R109
1422093
8556
SH
SOLE
8556
0
0
3M CO
Ordinary Shares
88579Y101
1637628
13656
SH
SOLE
13656
0
0
MONSTER BEVERAGE CORP
Ordinary Shares
61174X109
1338876
13187
SH
SOLE
13187
0
0
MODERNA INC
Ordinary Shares
60770K107
1550480
8632
SH
SOLE
8632
0
0
MICROSOFT CORP COM
Ordinary Shares
594918104
40395760
168442
SH
SOLE
168442
0
0
MATCH GROUP INC NEW
Ordinary Shares
57667L107
211972
5109
SH
SOLE
5109
0
0
NEUROCRINE BIOSCIENCES INC
Ordinary Shares
64125C109
205556
1721
SH
SOLE
1721
0
0
NASDAQ INC
Ordinary Shares
631103108
624175
10174
SH
SOLE
10174
0
0
NEXTERA ENERGY INC
Ordinary Shares
65339F101
3623224
43340
SH
SOLE
43340
0
0
CLOUDFLARE INC CL ACOM
Ordinary Shares
18915M107
266377
5892
SH
SOLE
5892
0
0
NETFLIX COM INC
Ordinary Shares
64110L106
3227462
10945
SH
SOLE
10945
0
0
NIKE INC
Ordinary Shares
654106103
4548881
38876
SH
SOLE
38876
0
0
NEWMARK GROUP INC
Ordinary Shares
65158N102
780367
97913
SH
SOLE
97913
0
0
NORTHERN OIL AND GAS INC MN
Ordinary Shares
665531307
1278105
41470
SH
SOLE
41470
0
0
SERVICENOW INC
Ordinary Shares
81762P102
1972023
5079
SH
SOLE
5079
0
0
NVIDIA CORP
Ordinary Shares
67066G104
8002334
54758
SH
SOLE
54758
0
0
NVR INC
Ordinary Shares
62944T105
322881
70
SH
SOLE
70
0
0
OLD DOMINION FGHT LINE INC
Ordinary Shares
679580100
803665
2832
SH
SOLE
2832
0
0
PALO ALTO NETWORKS INC
Ordinary Shares
697435105
926825
6642
SH
SOLE
6642
0
0
UIPATH INC CL A
Ordinary Shares
90364P105
142708
11228
SH
SOLE
11228
0
0
PAYCOM SOFTWARE INC
Ordinary Shares
70432V102
15917351
51295
SH
SOLE
51295
0
0
PAYLOCITY HOLDING CORP
Ordinary Shares
70438V106
9410343
48442
SH
SOLE
48442
0
0
PENUMBRA INC
Ordinary Shares
70975L107
3597178
16170
SH
SOLE
16170
0
0
PINTEREST INC CLASS A
Ordinary Shares
72352L106
336618
13864
SH
SOLE
13864
0
0
INSULET CORP
Ordinary Shares
45784P101
371226
1261
SH
SOLE
1261
0
0
PERIMETER SOLUTIONS SA COMMON STOCK
Ordinary Shares
L7579L106
1154062
126265
SH
SOLE
126265
0
0
PTC THERAPEUTICS INC
Ordinary Shares
69366J200
1637340
42896
SH
SOLE
42896
0
0
PAYPAL HOLDINGS INC
Ordinary Shares
70450Y103
7105192
99764
SH
SOLE
99764
0
0
QUALCOMM INC COM
Ordinary Shares
747525103
2701885
24576
SH
SOLE
24576
0
0
Q2 HOLDINGS INC
Ordinary Shares
74736L109
1097747
40854
SH
SOLE
40854
0
0
RADA ELECTR INDS LTD COM
American Depository Receipts
52661A108
2991542
234080
SH
SOLE
234080
0
0
ULTRAGENYX PHARMACEUTICAL IN
Ordinary Shares
90400D108
1712496
36963
SH
SOLE
36963
0
0
ROBLOX CORP CL A
Ordinary Shares
771049103
376355
13224
SH
SOLE
13224
0
0
RESMED INC
Ordinary Shares
761152107
15307753
73549
SH
SOLE
73549
0
0
ROLLINS INC
Ordinary Shares
775711104
326010
8922
SH
SOLE
8922
0
0
ROPER TECHNOLOGIES INC COM
Ordinary Shares
776696106
1009794
2337
SH
SOLE
2337
0
0
RPM INTERNATIONAL INC
Ordinary Shares
749685103
267208
2742
SH
SOLE
2742
0
0
RXO INC COMMON STOCK
Ordinary Shares
74982T103
1490604
86663
SH
SOLE
86663
0
0
SBA COMMUNICATIONS CORP
Ordinary Shares
78410G104
19098081
68132
SH
SOLE
68132
0
0
SIGNATURE BK
Ordinary Shares
82669G104
5774366
50116
SH
SOLE
50116
0
0
STARBUCKS CORP
Ordinary Shares
855244109
15500794
156258
SH
SOLE
156258
0
0
SCHWAB CHARLES CORP
Ordinary Shares
808513105
3456622
41516
SH
SOLE
41516
0
0
SCHRODINGER INC
Ordinary Shares
80810D103
586810
31397
SH
SOLE
31397
0
0
SEAGEN INC
Ordinary Shares
81181C104
430509
3350
SH
SOLE
3350
0
0
SHERWIN WILLIAMS CO
Ordinary Shares
824348106
1349221
5685
SH
SOLE
5685
0
0
SIRIUS XM HOLDINGS
Ordinary Shares
82968B103
483207
82741
SH
SOLE
82741
0
0
SVB FINL GROUP
Ordinary Shares
78486Q101
5702639
24779
SH
SOLE
24779
0
0
SMARTSHEET INC CLASS A
Ordinary Shares
83200N103
1934465
49148
SH
SOLE
49148
0
0
STONEX GROUP INC COM
Ordinary Shares
861896108
1003033
10525
SH
SOLE
10525
0
0
SNOWFLAKE INC CL A
Ordinary Shares
833445109
993297
6920
SH
SOLE
6920
0
0
SYNOPSYS INC
Ordinary Shares
871607107
1237887
3877
SH
SOLE
3877
0
0
S P GLOBAL INC
Ordinary Shares
78409V104
2445397
7301
SH
SOLE
7301
0
0
SPLUNK INC
Ordinary Shares
848637104
8990465
104431
SH
SOLE
104431
0
0
BLOCK INC
Ordinary Shares
852234103
815977
12985
SH
SOLE
12985
0
0
SS C TECHNOLOGIES HOLDINGS
Ordinary Shares
78467J100
242079
4650
SH
SOLE
4650
0
0
SYSTEM1 GROUP
Ordinary Shares
00B1GVQH2
917071
544560
SH
SOLE
544560
0
0
STAG INDUSTRIAL INC
Ordinary Shares
85254J102
1992848
61679
SH
SOLE
61679
0
0
SKYWORKS SOLUTIONS INC
Ordinary Shares
83088M102
301640
3310
SH
SOLE
3310
0
0
TRANSDIGM GROUP INC
Ordinary Shares
893641100
751802
1194
SH
SOLE
1194
0
0
ATLASSIAN CORPORATION CL A
American Depository Receipts
049468101
10213074
79368
SH
SOLE
79368
0
0
THOR INDUSTRIES INC
Ordinary Shares
885160101
4632368
61364
SH
SOLE
61364
0
0
T MOBILE US INC
Ordinary Shares
872590104
3861620
27583
SH
SOLE
27583
0
0
TREX CO INC COM
Ordinary Shares
89531P105
827763
19555
SH
SOLE
19555
0
0
TRACTOR SUPPLY COMPANY
Ordinary Shares
892356106
5788253
25729
SH
SOLE
25729
0
0
TESLA INC
Ordinary Shares
88160R101
8488950
68915
SH
SOLE
68915
0
0
TORO CO
Ordinary Shares
891092108
212250
1875
SH
SOLE
1875
0
0
TRADE DESK INC COM CL A
Ordinary Shares
88339J105
397508
8867
SH
SOLE
8867
0
0
TAKE-TWO INTERACTIVE SOFTWARE INC
Ordinary Shares
874054109
356437
3423
SH
SOLE
3423
0
0
TEXAS INSTRUMENTS INC
Ordinary Shares
882508104
3900679
23609
SH
SOLE
23609
0
0
TEXTRON INC
Ordinary Shares
883203101
269536
3807
SH
SOLE
3807
0
0
TYLER TECHNOLOGIES INC
Ordinary Shares
902252105
7995768
24800
SH
SOLE
24800
0
0
UBER TECHNOLOGIES INC
Ordinary Shares
90353T100
1076917
43547
SH
SOLE
43547
0
0
UFP TECHNOLOGIES INC
Ordinary Shares
902673102
1240792
10525
SH
SOLE
10525
0
0
UBIQUITI INC
Ordinary Shares
90353W103
338630
1238
SH
SOLE
1238
0
0
ULTA BEAUTY INC COM
Ordinary Shares
90384S303
511755
1091
SH
SOLE
1091
0
0
UNITEDHEALTH GROUP INC COM
Ordinary Shares
91324P102
11921627
22486
SH
SOLE
22486
0
0
UNION PACIFIC CORP COM
Ordinary Shares
907818108
3192812
15419
SH
SOLE
15419
0
0
UPLAND SOFTWARE INC
Ordinary Shares
91544A109
1208093
169438
SH
SOLE
169438
0
0
VISA INC COM CL A
Ordinary Shares
92826C839
10522005
50645
SH
SOLE
50645
0
0
VEEVA SYSTEMS INC CLASS A
Ordinary Shares
922475108
632287
3918
SH
SOLE
3918
0
0
VMWARE INC CL A
Ordinary Shares
928563402
1280019
10427
SH
SOLE
10427
0
0
VERTEX PHARMACEUTICALS INC COM
Ordinary Shares
92532F100
1820180
6303
SH
SOLE
6303
0
0
VIATRIS INC COM
Ordinary Shares
92556V106
247776
22262
SH
SOLE
22262
0
0
WABTEC COM
Ordinary Shares
929740108
330271
3309
SH
SOLE
3309
0
0
WARNER BROS DISCOVERY INC SERIES A
Ordinary Shares
934423104
417916
44084
SH
SOLE
44084
0
0
WASTE CONNECTIONS INC
American Depository Receipts
94106B101
17357937
130944
SH
SOLE
130944
0
0
WORKDAY INC
Ordinary Shares
98138H101
1069741
6393
SH
SOLE
6393
0
0
WASTE MGMT INC DEL COM
Ordinary Shares
94106L109
1600176
10200
SH
SOLE
10200
0
0
WATSCO INC COM
Ordinary Shares
942622200
28719906
115156
SH
SOLE
115156
0
0
XPO INC
Ordinary Shares
983793100
2885011
86663
SH
SOLE
86663
0
0
ZEBRA TECHNOLOGIES CORPORATION CL A
Ordinary Shares
989207105
285641
1114
SH
SOLE
1114
0
0
ZOOM VIDEO COMMUNICATIONS A
Ordinary Shares
98980L101
448845
6626
SH
SOLE
6626
0
0
ZSCALER INC COM
Ordinary Shares
98980G102
359199
3210
SH
SOLE
3210
0
0