0001104659-23-058220.txt : 20230510
0001104659-23-058220.hdr.sgml : 20230510
20230510125219
ACCESSION NUMBER: 0001104659-23-058220
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20230331
FILED AS OF DATE: 20230510
DATE AS OF CHANGE: 20230510
EFFECTIVENESS DATE: 20230510
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: 23905373
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
03-31-2023
03-31-2023
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
04-04-2023
0
112
903827707
INFORMATION TABLE
2
infotable.xml
APPLE INC COM
Ordinary Shares
037833100
58505860
354796
SH
SOLE
0
0
354796
AIRBNB INC CL A
Ordinary Shares
009066101
1727667
13888
SH
SOLE
0
0
13888
ADOBE INC
Ordinary Shares
00724F101
4477614
11619
SH
SOLE
0
0
11619
AFLAC INC
Ordinary Shares
001055102
882698
13681
SH
SOLE
0
0
13681
ALARM COM HOLDINGS INC
Ordinary Shares
011642105
8633378
171706
SH
SOLE
0
0
171706
ADVANCED MICRO DEVICES INC
Ordinary Shares
007903107
3458773
35290
SH
SOLE
0
0
35290
AMGEN INC
Ordinary Shares
031162100
3163541
13086
SH
SOLE
0
0
13086
AMERICAN TOWER CORP
Ordinary Shares
03027X100
9668756
47317
SH
SOLE
0
0
47317
AMAZON COM INC
Ordinary Shares
023135106
43613583
422244
SH
SOLE
0
0
422244
ACTIVISION BLIZZARD INC
Ordinary Shares
00507V109
1588294
18557
SH
SOLE
0
0
18557
BROADCOM INC
Ordinary Shares
11135F101
6503291
10137
SH
SOLE
0
0
10137
AXON ENTERPRISE INC
Ordinary Shares
05464C101
34829040
154899
SH
SOLE
0
0
154899
BROOKFIELD ASSET MANAGMT LTD CL A
American Depository Receipts
113004105
2009728
61422
SH
SOLE
0
0
61422
BRISTOL MYERS SQUIBB CO
Ordinary Shares
110122108
3367357
48584
SH
SOLE
0
0
48584
BROADRIDGE FINANCIAL SOLUTIONS INC
Ordinary Shares
11133T103
7925333
54072
SH
SOLE
0
0
54072
BERKSHIRE HATHAWAY INC CL B
Ordinary Shares
084670702
14919766
48320
SH
SOLE
0
0
48320
BROWN BROWN INC
Ordinary Shares
115236101
9326960
162434
SH
SOLE
0
0
162434
COGNEX CORP
Ordinary Shares
192422103
5317557
107317
SH
SOLE
0
0
107317
CLARUS CORPORATION
Ordinary Shares
18270P109
1359250
143836
SH
SOLE
0
0
143836
COMCAST CORP CLASS A
Ordinary Shares
20030N101
7354350
193995
SH
SOLE
0
0
193995
COOPER COS INC
Ordinary Shares
216648402
7549339
20220
SH
SOLE
0
0
20220
COSTCO WHSL CORP
Ordinary Shares
22160K105
14916037
30020
SH
SOLE
0
0
30020
COPART INC
Ordinary Shares
217204106
863561
11482
SH
SOLE
0
0
11482
SALESFORCE INC
Ordinary Shares
79466L302
13792611
69039
SH
SOLE
0
0
69039
COGNIZANT TECH SOLUTIONS CL A
Ordinary Shares
192446102
776614
12746
SH
SOLE
0
0
12746
CVS HEALTH CORP
Ordinary Shares
126650100
2137081
28759
SH
SOLE
0
0
28759
WALT DISNEY CO THE
Ordinary Shares
254687106
3996489
39913
SH
SOLE
0
0
39913
LEONARDO DRS INC
Ordinary Shares
52661A108
2815216
217056
SH
SOLE
0
0
217056
E BAY INC
Ordinary Shares
278642103
586305
13214
SH
SOLE
0
0
13214
EASTMAN CHEM CO
Ordinary Shares
277432100
4774993
56616
SH
SOLE
0
0
56616
EQUINIX INC
Ordinary Shares
29444U700
13376734
18552
SH
SOLE
0
0
18552
EVERBRIDGE INC
Ordinary Shares
29978A104
5747835
165787
SH
SOLE
0
0
165787
FASTENAL CO
Ordinary Shares
311900104
16639627
308484
SH
SOLE
0
0
308484
FOX FACTORY HOLDING CORP
Ordinary Shares
35138V102
1690441
13928
SH
SOLE
0
0
13928
FORTINET INC
Ordinary Shares
34959E109
1284738
19331
SH
SOLE
0
0
19331
GILEAD SCIENCES INC
Ordinary Shares
375558103
2511170
30266
SH
SOLE
0
0
30266
CORNING INC
Ordinary Shares
219350105
590905
16749
SH
SOLE
0
0
16749
GLOBUS MED INCA
Ordinary Shares
379577208
2677656
47275
SH
SOLE
0
0
47275
GENTEX CORP
Ordinary Shares
371901109
9072442
323669
SH
SOLE
0
0
323669
ALPHABET INC CL C
Ordinary Shares
02079K107
45911008
441452
SH
SOLE
0
0
441452
GOOSEHEAD INSURANCE INC A
Ordinary Shares
38267D109
3633277
69603
SH
SOLE
0
0
69603
GXO LOGISTICS INCORPORATED COMMON
Ordinary Shares
36262G101
6050659
119910
SH
SOLE
0
0
119910
HOME DEPOT INC
Ordinary Shares
437076102
7401019
25078
SH
SOLE
0
0
25078
HDFC BANK LTD A D R
American Depository Receipts
40415F101
11600847
174004
SH
SOLE
0
0
174004
HOWARD HUGHES CORP
Ordinary Shares
44267D107
2561760
32022
SH
SOLE
0
0
32022
HEALTHEQUITY INC
Ordinary Shares
42226A107
5716006
97360
SH
SOLE
0
0
97360
HESKA CORP
Ordinary Shares
42805E306
5506744
56410
SH
SOLE
0
0
56410
INTERCONTINENTAL EXCHANGE INC
Ordinary Shares
45866F104
1260136
12083
SH
SOLE
0
0
12083
ICON PLC
American Depository Receipts
G4705A100
14118299
66100
SH
SOLE
0
0
66100
JOHN BEAN TECHNOLOGIES CORP
Ordinary Shares
477839104
1949078
17834
SH
SOLE
0
0
17834
JONES LANG LASALLE INC
Ordinary Shares
48020Q107
11113545
76387
SH
SOLE
0
0
76387
JOHNSON JOHNSON
Ordinary Shares
478160104
9646270
62234
SH
SOLE
0
0
62234
J P MORGAN CHASE CO COM
Ordinary Shares
46625H100
8419329
64610
SH
SOLE
0
0
64610
KINDER MORGAN INC
Ordinary Shares
49456B101
853472
48742
SH
SOLE
0
0
48742
LCI INDUSTRIES
Ordinary Shares
50189K103
4948545
45040
SH
SOLE
0
0
45040
LIVE OAK BANCSHARES INC
Ordinary Shares
53803X105
1329384
54550
SH
SOLE
0
0
54550
LOWES CO INC
Ordinary Shares
548661107
3039944
15202
SH
SOLE
0
0
15202
LANDSTAR SYS INC
Ordinary Shares
515098101
2651255
14790
SH
SOLE
0
0
14790
MASTERCARD INC
Ordinary Shares
57636Q104
34382220
94610
SH
SOLE
0
0
94610
MEDTRONIC PLC SHS
American Depository Receipts
G5960L103
9801860
121581
SH
SOLE
0
0
121581
MERCADOLIBRE INC
Ordinary Shares
58733R102
15665143
11885
SH
SOLE
0
0
11885
META PLATFORMS INC
Ordinary Shares
30303M102
13793903
65084
SH
SOLE
0
0
65084
3M CO
Ordinary Shares
88579Y101
1457876
13870
SH
SOLE
0
0
13870
MONSTER BEVERAGE CORP
Ordinary Shares
61174X109
1372070
25404
SH
SOLE
0
0
25404
MICROSOFT CORP COM
Ordinary Shares
594918104
48103143
166851
SH
SOLE
0
0
166851
INARI MED INC
Ordinary Shares
45332Y109
1188372
19248
SH
SOLE
0
0
19248
NASDAQ INC
Ordinary Shares
631103108
584641
10694
SH
SOLE
0
0
10694
NEXTERA ENERGY INC
Ordinary Shares
65339F101
3352826
43498
SH
SOLE
0
0
43498
NETFLIX COM INC
Ordinary Shares
64110L106
3709073
10736
SH
SOLE
0
0
10736
NIKE INC
Ordinary Shares
654106103
4641556
37847
SH
SOLE
0
0
37847
NORTHERN OIL AND GAS INC MN
Ordinary Shares
665531307
2194912
72320
SH
SOLE
0
0
72320
NVIDIA CORP
Ordinary Shares
67066G104
14920138
53714
SH
SOLE
0
0
53714
ORACLE CORPORATION
Ordinary Shares
68389X105
6096853
65614
SH
SOLE
0
0
65614
PAYCOM SOFTWARE INC
Ordinary Shares
70432V102
15181043
49936
SH
SOLE
0
0
49936
PAYLOCITY HOLDING CORP
Ordinary Shares
70438V106
9203912
46302
SH
SOLE
0
0
46302
PENUMBRA INC
Ordinary Shares
70975L107
4178678
14994
SH
SOLE
0
0
14994
PINTEREST INC CLASS A
Ordinary Shares
72352L106
404469
14832
SH
SOLE
0
0
14832
PTC THERAPEUTICS INC
Ordinary Shares
69366J200
1926943
39780
SH
SOLE
0
0
39780
PAYPAL HOLDINGS INC
Ordinary Shares
70450Y103
7413870
97628
SH
SOLE
0
0
97628
Q2 HOLDINGS INC
Ordinary Shares
74736L109
936766
38049
SH
SOLE
0
0
38049
ULTRAGENYX PHARMACEUTICAL IN
Ordinary Shares
90400D108
1387099
34591
SH
SOLE
0
0
34591
ROBLOX CORP CL A
Ordinary Shares
771049103
583481
12972
SH
SOLE
0
0
12972
RESMED INC
Ordinary Shares
761152107
15578511
71138
SH
SOLE
0
0
71138
ROLLINS INC
Ordinary Shares
775711104
404386
10775
SH
SOLE
0
0
10775
RXO INC COMMON STOCK
Ordinary Shares
74982T103
1595102
81217
SH
SOLE
0
0
81217
SBA COMMUNICATIONS CORP
Ordinary Shares
78410G104
17220177
65960
SH
SOLE
0
0
65960
STARBUCKS CORP
Ordinary Shares
855244109
15948238
153157
SH
SOLE
0
0
153157
SCHWAB CHARLES CORP
Ordinary Shares
808513105
2133595
40733
SH
SOLE
0
0
40733
SCHRODINGER INC
Ordinary Shares
80810D103
766651
29117
SH
SOLE
0
0
29117
SIRIUS XM HOLDINGS
Ordinary Shares
82968B103
346105
87180
SH
SOLE
0
0
87180
SMARTSHEET INC CLASS A
Ordinary Shares
83200N103
2197366
45970
SH
SOLE
0
0
45970
SPLUNK INC
Ordinary Shares
848637104
9725875
101438
SH
SOLE
0
0
101438
BLOCK INC CL A
Ordinary Shares
852234103
874738
12742
SH
SOLE
0
0
12742
STAG INDUSTRIAL INC
Ordinary Shares
85254J102
1951854
57713
SH
SOLE
0
0
57713
ATLASSIAN CORPORATION CL A
American Depository Receipts
049468101
13282450
77598
SH
SOLE
0
0
77598
THOR INDUSTRIES INC
Ordinary Shares
885160101
4693026
58928
SH
SOLE
0
0
58928
T MOBILE US INC
Ordinary Shares
872590104
3944717
27235
SH
SOLE
0
0
27235
TREX CO INC COM
Ordinary Shares
89531P105
897718
18445
SH
SOLE
0
0
18445
TRACTOR SUPPLY COMPANY
Ordinary Shares
892356106
5863073
24945
SH
SOLE
0
0
24945
TESLA INC
Ordinary Shares
88160R101
14338390
69114
SH
SOLE
0
0
69114
TYLER TECHNOLOGIES INC
Ordinary Shares
902252105
8479797
23911
SH
SOLE
0
0
23911
UBER TECHNOLOGIES INC
Ordinary Shares
90353T100
1354192
42719
SH
SOLE
0
0
42719
UNITEDHEALTH GROUP INC COM
Ordinary Shares
91324P102
10458889
22131
SH
SOLE
0
0
22131
UNION PACIFIC CORP COM
Ordinary Shares
907818108
3125970
15532
SH
SOLE
0
0
15532
VISA INC COM CL A
Ordinary Shares
92826C839
11139979
49410
SH
SOLE
0
0
49410
VMWARE INC CL A
Ordinary Shares
928563402
1266978
10148
SH
SOLE
0
0
10148
VIATRIS INC COM
Ordinary Shares
92556V106
228350
23737
SH
SOLE
0
0
23737
WARNER BROS DISCOVERY INC SERIES A
Ordinary Shares
934423104
801825
53101
SH
SOLE
0
0
53101
WASTE CONNECTIONS INC
American Depository Receipts
94106B101
17805688
128034
SH
SOLE
0
0
128034
WATSCO INC COM
Ordinary Shares
942622200
33916492
106602
SH
SOLE
0
0
106602
XPO INC
Ordinary Shares
983793100
2662725
83471
SH
SOLE
0
0
83471
YUM CHINA HOLDINGS INC
Ordinary Shares
98850P109
16200836
255574
SH
SOLE
0
0
255574