0001104659-23-089210.txt : 20230809
0001104659-23-089210.hdr.sgml : 20230809
20230809120558
ACCESSION NUMBER: 0001104659-23-089210
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20230630
FILED AS OF DATE: 20230809
DATE AS OF CHANGE: 20230809
EFFECTIVENESS DATE: 20230809
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: 231154184
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
06-30-2023
06-30-2023
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
07-11-2023
0
210
1123639165
INFORMATION TABLE
2
infotable.xml
APPLE INC COM
Ordinary Shares
037833100
73466913
378754
SH
SOLE
0
0
378754
AIRBNB INC CL A
Ordinary Shares
009066101
1902535
14845
SH
SOLE
0
0
14845
ADOBE INC
Ordinary Shares
00724F101
5965678
12200
SH
SOLE
0
0
12200
AUTODESK INC
Ordinary Shares
052769106
1166686
5702
SH
SOLE
0
0
5702
AFLAC INC
Ordinary Shares
001055102
1007703
14437
SH
SOLE
0
0
14437
ALIGN TECHNOLOGY INC
Ordinary Shares
016255101
631601
1786
SH
SOLE
0
0
1786
ALNYLAM PHARMACEUTICALS INC
Ordinary Shares
02043Q107
432873
2279
SH
SOLE
0
0
2279
ALARM COM HOLDINGS INC
Ordinary Shares
011642105
8619190
166780
SH
SOLE
0
0
166780
ADVANCED MICRO DEVICES INC
Ordinary Shares
007903107
4305570
37798
SH
SOLE
0
0
37798
AMGEN INC
Ordinary Shares
031162100
3134700
14119
SH
SOLE
0
0
14119
AMERICAN TOWER CORP
Ordinary Shares
03027X100
9170259
47284
SH
SOLE
0
0
47284
AMAZON COM INC
Ordinary Shares
023135106
56681962
434811
SH
SOLE
0
0
434811
ARISTA NETWORKS INC
Ordinary Shares
040413106
1158081
7146
SH
SOLE
0
0
7146
ANSYS INC
Ordinary Shares
03662Q105
3975460
12037
SH
SOLE
0
0
12037
ACTIVISION BLIZZARD INC
Ordinary Shares
00507V109
1694767
20104
SH
SOLE
0
0
20104
BROADCOM INC
Ordinary Shares
11135F101
9321403
10746
SH
SOLE
0
0
10746
AXON ENTERPRISE INC
Ordinary Shares
05464C101
29353853
150440
SH
SOLE
0
0
150440
BROOKFIELD ASSET MANAGMT LTD CL A
American Depository Receipts
113004105
1955646
59934
SH
SOLE
0
0
59934
BECTON DICKINSON AND CO
Ordinary Shares
075887109
1761475
6672
SH
SOLE
0
0
6672
BIOGEN INC
Ordinary Shares
09062X103
1040842
3654
SH
SOLE
0
0
3654
BOOKING HOLDINGS INC
Ordinary Shares
09857L108
2327684
862
SH
SOLE
0
0
862
BIOMARIN PHARMACEUTICAL INC
Ordinary Shares
09061G101
297486
3432
SH
SOLE
0
0
3432
BRISTOL MYERS SQUIBB CO
Ordinary Shares
110122108
3184966
49804
SH
SOLE
0
0
49804
BROADRIDGE FINANCIAL SOLUTIONS INC
Ordinary Shares
11133T103
8583940
51826
SH
SOLE
0
0
51826
BERKSHIRE HATHAWAY INC CL B
Ordinary Shares
084670702
17596282
51602
SH
SOLE
0
0
51602
BROWN BROWN INC
Ordinary Shares
115236101
10751500
156181
SH
SOLE
0
0
156181
BORGWARNER INC COM
Ordinary Shares
099724106
210606
4306
SH
SOLE
0
0
4306
CBOE GLOBAL MKTS INC
Ordinary Shares
12503M108
302104
2189
SH
SOLE
0
0
2189
CROWN CASTLE INC
Ordinary Shares
22822V101
1151022
10102
SH
SOLE
0
0
10102
CADENCE DESIGN SYS INC
Ordinary Shares
127387108
1664857
7099
SH
SOLE
0
0
7099
CELSIUS HOLDINGS INC
Ordinary Shares
15118V207
210209
1409
SH
SOLE
0
0
1409
CERTARA INC
Ordinary Shares
15687V109
819450
45000
SH
SOLE
0
0
45000
CHEWY INC CLASS A
Ordinary Shares
16679L109
307313
7786
SH
SOLE
0
0
7786
CLARUS CORPORATION
Ordinary Shares
18270P109
1713074
187426
SH
SOLE
0
0
187426
COMCAST CORP CLASS A
Ordinary Shares
20030N101
7864916
189288
SH
SOLE
0
0
189288
CME GROUP INC
Ordinary Shares
12572Q105
1569406
8470
SH
SOLE
0
0
8470
CHIPOTLE MEXICAN GRILL INC
Ordinary Shares
169656105
1373238
642
SH
SOLE
0
0
642
CUMMINS INC COM
Ordinary Shares
231021106
874241
3566
SH
SOLE
0
0
3566
COOPER COS INC
Ordinary Shares
216648402
7458864
19453
SH
SOLE
0
0
19453
COSTCO WHSL CORP
Ordinary Shares
22160K105
16285457
30249
SH
SOLE
0
0
30249
COUPANG INC CL A
Ordinary Shares
22266T109
721682
41476
SH
SOLE
0
0
41476
COPART INC
Ordinary Shares
217204106
864124
9474
SH
SOLE
0
0
9474
SALESFORCE INC
Ordinary Shares
79466L302
14760947
69871
SH
SOLE
0
0
69871
CROWDSTRIKE HOLDINGS INC A
Ordinary Shares
22788C105
801323
5456
SH
SOLE
0
0
5456
COSTAR GROUP INC
Ordinary Shares
22160N109
838825
9425
SH
SOLE
0
0
9425
CINTAS CORP
Ordinary Shares
172908105
1312788
2641
SH
SOLE
0
0
2641
COGNIZANT TECH SOLUTIONS CL A
Ordinary Shares
192446102
870182
13330
SH
SOLE
0
0
13330
CVS HEALTH CORP
Ordinary Shares
126650100
2093948
30290
SH
SOLE
0
0
30290
DARLING INGREDIENTS INC
Ordinary Shares
237266101
208466
3268
SH
SOLE
0
0
3268
DATADOG INC CLASS A
Ordinary Shares
23804L103
732046
7441
SH
SOLE
0
0
7441
QUEST DIAGNOSTICS INC
Ordinary Shares
74834L100
287867
2048
SH
SOLE
0
0
2048
WALT DISNEY CO THE
Ordinary Shares
254687106
3840736
43019
SH
SOLE
0
0
43019
DIGITAL REALTY TRUST INC
Ordinary Shares
253868103
778529
6837
SH
SOLE
0
0
6837
LEONARDO DRS INC
Ordinary Shares
52661A108
2859852
164928
SH
SOLE
0
0
164928
DEXCOM INC
Ordinary Shares
252131107
1168927
9096
SH
SOLE
0
0
9096
ELECTRONIC ARTS INC COM
Ordinary Shares
285512109
917757
7076
SH
SOLE
0
0
7076
E BAY INC
Ordinary Shares
278642103
627760
14047
SH
SOLE
0
0
14047
ECOLAB INC
Ordinary Shares
278865100
1369371
7335
SH
SOLE
0
0
7335
EASTMAN CHEM CO
Ordinary Shares
277432100
4558135
54445
SH
SOLE
0
0
54445
EPAM SYS INC COM
Ordinary Shares
29414B104
269700
1200
SH
SOLE
0
0
1200
EQUINIX INC
Ordinary Shares
29444U700
14333559
18284
SH
SOLE
0
0
18284
ETSY INC
Ordinary Shares
29786A106
217955
2576
SH
SOLE
0
0
2576
EVERBRIDGE INC
Ordinary Shares
29978A104
3562663
132441
SH
SOLE
0
0
132441
EXACT SCIENCES CORP
Ordinary Shares
30063P105
307898
3279
SH
SOLE
0
0
3279
FASTENAL CO
Ordinary Shares
311900104
17623793
298759
SH
SOLE
0
0
298759
FACTSET RESEARCH SYSTEMS INC
Ordinary Shares
303075105
282458
705
SH
SOLE
0
0
705
FED EX CORP
Ordinary Shares
31428X106
1462858
5901
SH
SOLE
0
0
5901
FAIR ISAAC CORPORATION
Ordinary Shares
303250104
441829
546
SH
SOLE
0
0
546
FIVE BELOW
Ordinary Shares
33829M101
200864
1022
SH
SOLE
0
0
1022
FOX FACTORY HOLDING CORP
Ordinary Shares
35138V102
1496570
13792
SH
SOLE
0
0
13792
FIRST SOLAR INC
Ordinary Shares
336433107
371816
1956
SH
SOLE
0
0
1956
FORTINET INC
Ordinary Shares
34959E109
1553148
20547
SH
SOLE
0
0
20547
GODADDY INC CLASS A
Ordinary Shares
380237107
240867
3206
SH
SOLE
0
0
3206
GILEAD SCIENCES INC
Ordinary Shares
375558103
2496991
32399
SH
SOLE
0
0
32399
CORNING INC
Ordinary Shares
219350105
544767
15547
SH
SOLE
0
0
15547
GLOBUS MED INCA
Ordinary Shares
379577208
2781173
46711
SH
SOLE
0
0
46711
GENTEX CORP
Ordinary Shares
371901109
9173361
313512
SH
SOLE
0
0
313512
ALPHABET INC CL C
Ordinary Shares
02079K107
55067117
455213
SH
SOLE
0
0
455213
GOLDMAN SACHS GROUP INC
Ordinary Shares
38141G104
2663858
8259
SH
SOLE
0
0
8259
GOOSEHEAD INSURANCE INC A
Ordinary Shares
38267D109
6424276
102151
SH
SOLE
0
0
102151
GXO LOGISTICS INCORPORATED COMMON
Ordinary Shares
36262G101
7305275
116289
SH
SOLE
0
0
116289
HYATT HOTELS CORP CL A
Ordinary Shares
448579102
223889
1954
SH
SOLE
0
0
1954
HCA HEALTHCARE INC
Ordinary Shares
40412C101
2217225
7306
SH
SOLE
0
0
7306
HOME DEPOT INC
Ordinary Shares
437076102
8377029
26967
SH
SOLE
0
0
26967
HDFC BANK LTD A D R
American Depository Receipts
40415F101
11833666
169780
SH
SOLE
0
0
169780
HEICO CORP
Ordinary Shares
422806109
389622
2202
SH
SOLE
0
0
2202
HOWARD HUGHES CORP
Ordinary Shares
44267D107
2502474
31709
SH
SOLE
0
0
31709
HEALTHEQUITY INC
Ordinary Shares
42226A107
5942484
94116
SH
SOLE
0
0
94116
HUBSPOT INC
Ordinary Shares
443573100
539007
1013
SH
SOLE
0
0
1013
INTERCONTINENTAL EXCHANGE INC
Ordinary Shares
45866F104
1486889
13149
SH
SOLE
0
0
13149
ICON PLC
American Depository Receipts
G4705A100
21328049
85244
SH
SOLE
0
0
85244
IDEXX LABS INC
Ordinary Shares
45168D104
1121982
2234
SH
SOLE
0
0
2234
ILLUMINA INC
Ordinary Shares
452327109
686963
3664
SH
SOLE
0
0
3664
INTUIT INC
Ordinary Shares
461202103
3023596
6599
SH
SOLE
0
0
6599
INTUITIVE SURGICAL INC
Ordinary Shares
46120E602
3082589
9015
SH
SOLE
0
0
9015
GARTNER INC
Ordinary Shares
366651107
585018
1670
SH
SOLE
0
0
1670
JOHN BEAN TECHNOLOGIES CORP
Ordinary Shares
477839104
2142158
17660
SH
SOLE
0
0
17660
JACK HENRY ASSOCIATES INC
Ordinary Shares
426281101
255346
1526
SH
SOLE
0
0
1526
JONES LANG LASALLE INC
Ordinary Shares
48020Q107
11543222
74090
SH
SOLE
0
0
74090
JOHNSON JOHNSON
Ordinary Shares
478160104
11171441
67493
SH
SOLE
0
0
67493
J P MORGAN CHASE CO COM
Ordinary Shares
46625H100
10162911
69877
SH
SOLE
0
0
69877
KINDER MORGAN INC
Ordinary Shares
49456B101
927039
53835
SH
SOLE
0
0
53835
CARMAX INC
Ordinary Shares
143130102
243483
2909
SH
SOLE
0
0
2909
LCI INDUSTRIES
Ordinary Shares
50189K103
5472778
43311
SH
SOLE
0
0
43311
LKQ CORPORATION
Ordinary Shares
501889208
326720
5607
SH
SOLE
0
0
5607
LIVE OAK BANCSHARES INC
Ordinary Shares
53803X105
2210461
84016
SH
SOLE
0
0
84016
LOWES CO INC
Ordinary Shares
548661107
3620905
16043
SH
SOLE
0
0
16043
LAM RESEARCH CORP
Ordinary Shares
512807108
2274439
3538
SH
SOLE
0
0
3538
LANDSTAR SYS INC
Ordinary Shares
515098101
1664508
8645
SH
SOLE
0
0
8645
LIVE NATION ENTERTAINMENT INC
Ordinary Shares
538034109
383118
4205
SH
SOLE
0
0
4205
MASTERCARD INC
Ordinary Shares
57636Q104
37109822
94355
SH
SOLE
0
0
94355
MARRIOTT INTL INC
Ordinary Shares
571903202
1331018
7246
SH
SOLE
0
0
7246
MCKESSON CORPORATION
Ordinary Shares
58155Q103
1507122
3527
SH
SOLE
0
0
3527
MOODYS CORP
Ordinary Shares
615369105
1477810
4250
SH
SOLE
0
0
4250
MONGODB INC CL A
Ordinary Shares
60937P106
529355
1288
SH
SOLE
0
0
1288
MEDTRONIC PLC SHS
American Depository Receipts
G5960L103
10451655
118634
SH
SOLE
0
0
118634
MERCADOLIBRE INC
Ordinary Shares
58733R102
13737806
11597
SH
SOLE
0
0
11597
META PLATFORMS INC
Ordinary Shares
30303M102
18838802
65645
SH
SOLE
0
0
65645
MCCORMICK CO NON VTG SHRS
Ordinary Shares
579780206
430131
4931
SH
SOLE
0
0
4931
MARKEL GROUP INC
Ordinary Shares
570535104
8654557
6257
SH
SOLE
0
0
6257
MESA LABS INC
Ordinary Shares
59064R109
999345
7777
SH
SOLE
0
0
7777
3M CO
Ordinary Shares
88579Y101
1417775
14165
SH
SOLE
0
0
14165
MONSTER BEVERAGE CORP
Ordinary Shares
61174X109
1550076
26986
SH
SOLE
0
0
26986
TOPGOLF CALLAWAY BRANDS CORP
Ordinary Shares
131193104
694750
35000
SH
SOLE
0
0
35000
MORNINGSTAR INC
Ordinary Shares
617700109
3129473
15961
SH
SOLE
0
0
15961
MODERNA INC
Ordinary Shares
60770K107
1101276
9064
SH
SOLE
0
0
9064
MSCI INC
Ordinary Shares
55354G100
8960154
19093
SH
SOLE
0
0
19093
MICROSOFT CORP COM
Ordinary Shares
594918104
60946103
178969
SH
SOLE
0
0
178969
MATCH GROUP INC NEW
Ordinary Shares
57667L107
214983
5137
SH
SOLE
0
0
5137
INARI MED INC
Ordinary Shares
45332Y109
2270948
39060
SH
SOLE
0
0
39060
NASDAQ INC
Ordinary Shares
631103108
497403
9978
SH
SOLE
0
0
9978
NEXTERA ENERGY INC
Ordinary Shares
65339F101
3455271
46567
SH
SOLE
0
0
46567
CLOUDFLARE INC CL ACOM
Ordinary Shares
18915M107
502238
7683
SH
SOLE
0
0
7683
NETFLIX COM INC
Ordinary Shares
64110L106
5066956
11503
SH
SOLE
0
0
11503
NIKE INC
Ordinary Shares
654106103
4422857
40073
SH
SOLE
0
0
40073
NORTHERN OIL AND GAS INC MN
Ordinary Shares
665531307
2433597
70909
SH
SOLE
0
0
70909
SERVICENOW INC
Ordinary Shares
81762P102
2993052
5326
SH
SOLE
0
0
5326
NVIDIA CORP
Ordinary Shares
67066G104
24576616
58098
SH
SOLE
0
0
58098
NVR INC
Ordinary Shares
62944T105
431842
68
SH
SOLE
0
0
68
OLD DOMINION FGHT LINE INC
Ordinary Shares
679580100
1067099
2886
SH
SOLE
0
0
2886
OKTA INC
Ordinary Shares
679295105
205831
2968
SH
SOLE
0
0
2968
ORACLE CORPORATION
Ordinary Shares
68389X105
8404181
70570
SH
SOLE
0
0
70570
PALO ALTO NETWORKS INC
Ordinary Shares
697435105
1990678
7791
SH
SOLE
0
0
7791
UIPATH INC CL A
Ordinary Shares
90364P105
168434
10165
SH
SOLE
0
0
10165
PAYCOM SOFTWARE INC
Ordinary Shares
70432V102
15562151
48444
SH
SOLE
0
0
48444
PAYLOCITY HOLDING CORP
Ordinary Shares
70438V106
8249783
44707
SH
SOLE
0
0
44707
PENUMBRA INC
Ordinary Shares
70975L107
2183749
6347
SH
SOLE
0
0
6347
PINTEREST INC CLASS A
Ordinary Shares
72352L106
386506
14137
SH
SOLE
0
0
14137
INSULET CORP
Ordinary Shares
45784P101
367922
1276
SH
SOLE
0
0
1276
PURE STORAGE INC CLASS A
Ordinary Shares
74624M102
231929
6299
SH
SOLE
0
0
6299
PTC THERAPEUTICS INC
Ordinary Shares
69366J200
1601991
39390
SH
SOLE
0
0
39390
PAYPAL HOLDINGS INC
Ordinary Shares
70450Y103
6507042
97513
SH
SOLE
0
0
97513
Q2 HOLDINGS INC
Ordinary Shares
74736L109
2862298
92631
SH
SOLE
0
0
92631
ULTRAGENYX PHARMACEUTICAL IN
Ordinary Shares
90400D108
4229567
91688
SH
SOLE
0
0
91688
ROBLOX CORP CL A
Ordinary Shares
771049103
560009
13896
SH
SOLE
0
0
13896
RESMED INC
Ordinary Shares
761152107
15099880
69107
SH
SOLE
0
0
69107
ROLLINS INC
Ordinary Shares
775711104
435838
10176
SH
SOLE
0
0
10176
ROPER TECHNOLOGIES INC COM
Ordinary Shares
776696106
1203923
2504
SH
SOLE
0
0
2504
RPM INTERNATIONAL INC
Ordinary Shares
749685103
242271
2700
SH
SOLE
0
0
2700
RXO INC COMMON STOCK
Ordinary Shares
74982T103
3639011
160521
SH
SOLE
0
0
160521
SBA COMMUNICATIONS CORP
Ordinary Shares
78410G104
14798340
63852
SH
SOLE
0
0
63852
STARBUCKS CORP COM
Ordinary Shares
855244109
15067026
152100
SH
SOLE
0
0
152100
SCHWAB CHARLES CORP
Ordinary Shares
808513105
2461952
43436
SH
SOLE
0
0
43436
SCHRODINGER INC
Ordinary Shares
80810D103
1439293
28832
SH
SOLE
0
0
28832
SEAGEN INC
Ordinary Shares
81181C104
832774
4327
SH
SOLE
0
0
4327
SHERWIN WILLIAMS CO
Ordinary Shares
824348106
1789339
6739
SH
SOLE
0
0
6739
SMARTSHEET INC CLASS A
Ordinary Shares
83200N103
2501974
65394
SH
SOLE
0
0
65394
STONEX GROUP INC COM
Ordinary Shares
861896108
7251222
87280
SH
SOLE
0
0
87280
SNOWFLAKE INC CL A
Ordinary Shares
833445109
1325833
7534
SH
SOLE
0
0
7534
SYNOPSYS INC
Ordinary Shares
871607107
1747300
4013
SH
SOLE
0
0
4013
SPLUNK INC
Ordinary Shares
848637104
10405838
98085
SH
SOLE
0
0
98085
BLOCK INC CL A
Ordinary Shares
852234103
943829
14178
SH
SOLE
0
0
14178
SS C TECHNOLOGIES HOLDINGS
Ordinary Shares
78467J100
279427
4611
SH
SOLE
0
0
4611
STAG INDUSTRIAL INC
Ordinary Shares
85254J102
2044227
56974
SH
SOLE
0
0
56974
SKYWORKS SOLUTIONS INC COM
Ordinary Shares
83088M102
357861
3233
SH
SOLE
0
0
3233
TRANSDIGM GROUP INC
Ordinary Shares
893641100
1135596
1270
SH
SOLE
0
0
1270
ATLASSIAN CORPORATION CL A
American Depository Receipts
049468101
12707077
75723
SH
SOLE
0
0
75723
THOR INDUSTRIES INC
Ordinary Shares
885160101
5864931
56666
SH
SOLE
0
0
56666
T MOBILE US INC
Ordinary Shares
872590104
3991014
28733
SH
SOLE
0
0
28733
TREX CO INC COM
Ordinary Shares
89531P105
1189324
18141
SH
SOLE
0
0
18141
TRACTOR SUPPLY COMPANY
Ordinary Shares
892356106
5288049
23917
SH
SOLE
0
0
23917
TESLA INC
Ordinary Shares
88160R101
19513121
74543
SH
SOLE
0
0
74543
TRADE DESK INC COM CL A
Ordinary Shares
88339J105
695443
9006
SH
SOLE
0
0
9006
TAKE-TWO INTERACTIVE SOFTWARE INC
Ordinary Shares
874054109
456637
3103
SH
SOLE
0
0
3103
TWILIO INC A
Ordinary Shares
90138F102
218153
3429
SH
SOLE
0
0
3429
TEXTRON INC
Ordinary Shares
883203101
253545
3749
SH
SOLE
0
0
3749
TYLER TECHNOLOGIES INC
Ordinary Shares
902252105
9571314
22982
SH
SOLE
0
0
22982
UNITY SOFTWARE INC COM
Ordinary Shares
91332U101
299294
6893
SH
SOLE
0
0
6893
UBER TECHNOLOGIES INC
Ordinary Shares
90353T100
2043366
47333
SH
SOLE
0
0
47333
UFP TECHNOLOGIES INC
Ordinary Shares
902673102
1874530
9670
SH
SOLE
0
0
9670
ULTA BEAUTY INC COM
Ordinary Shares
90384S303
504478
1072
SH
SOLE
0
0
1072
UNITEDHEALTH GROUP INC COM
Ordinary Shares
91324P102
11477203
23879
SH
SOLE
0
0
23879
UNION PACIFIC CORP COM
Ordinary Shares
907818108
3235656
15813
SH
SOLE
0
0
15813
VISA INC COM CL A
Ordinary Shares
92826C839
12493823
52610
SH
SOLE
0
0
52610
VEEVA SYSTEMS INC CLASS A
Ordinary Shares
922475108
793688
4014
SH
SOLE
0
0
4014
VMWARE INC CL A
Ordinary Shares
928563402
1577285
10977
SH
SOLE
0
0
10977
VERTEX PHARMACEUTICALS INC COM
Ordinary Shares
92532F100
2305011
6550
SH
SOLE
0
0
6550
VIATRIS INC COM
Ordinary Shares
92556V106
219590
22003
SH
SOLE
0
0
0
WABTEC COM
Ordinary Shares
929740108
363775
3317
SH
SOLE
0
0
3317
WATERS CORP COM
Ordinary Shares
941848103
4901138
18388
SH
SOLE
0
0
18388
WARNER BROS DISCOVERY INC SERIES A
Ordinary Shares
934423104
713062
56863
SH
SOLE
0
0
56863
WASTE CONNECTIONS INC
American Depository Receipts
94106B101
17856245
124930
SH
SOLE
0
0
124930
WORKDAY INC
Ordinary Shares
98138H101
1522273
6739
SH
SOLE
0
0
6739
WASTE MGMT INC DEL COM
Ordinary Shares
94106L109
1819523
10492
SH
SOLE
0
0
10492
WATSCO INC COM
Ordinary Shares
942622200
39519529
103598
SH
SOLE
0
0
103598
YUM CHINA HOLDINGS INC
Ordinary Shares
98850P109
14089010
249363
SH
SOLE
0
0
249363
ZILLOW GROUP INC C
Ordinary Shares
98954M200
215414
4286
SH
SOLE
0
0
4286
ZEBRA TECHNOLOGIES CORPORATION CL A
Ordinary Shares
989207105
319792
1081
SH
SOLE
0
0
1081
ZOOM VIDEO COMMUNICATIONS INC CL A
Ordinary Shares
98980L101
472581
6962
SH
SOLE
0
0
6962
ZSCALER INC COM
Ordinary Shares
98980G102
490690
3354
SH
SOLE
0
0
3354