Filed: 11/14/2022ACC: 0001104659-22-118186
📋 What this filing means
MOTLEY FOOL ASSET MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 212 equity positions with a total reported market value of $1.02M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
212
Positions
$1.02M
Total AUM (reported)
37.45M
Total Shares
Allocation by class
ORDINARY SHARES$907.1K89.2%
AMERICAN DEPOSITORY RECEIPTS$82.7K8.1%
MONEY MARKET FUND$27.6K2.7%
Portfolio Concentration
Top 3$147.4K14.5%
4–10$204.4K20.1%
11–25$214.7K21.1%
Rest$450.9K44.3%
Top 3 weight
14.5%
Top 10 weight
34.6%
Voting Authority Distribution
Total shares with voting rights: 37.45M
Sole
Full voting authority
37.45M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole212
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings212
Rows:
APPLE INC
SOLEShares378.88K
TypeSH
Market value$52.4K
5.15%
Sole
378.88K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares442.12K
TypeSH
Market value$50.0K
4.91%
Sole
442.12K
Shared
0.00
None
0.00
ALPHABET INC CL C
SOLEShares468.33K
TypeSH
Market value$45.0K
4.43%
Sole
468.33K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares175.58K
TypeSH
Market value$40.9K
4.02%
Sole
175.58K
Shared
0.00
None
0.00
WATSCO INC COM
SOLEShares155.15K
TypeSH
Market value$39.9K
3.93%
Sole
155.15K
Shared
0.00
None
0.00
MASTERCARD INC
SOLEShares100.28K
TypeSH
Market value$28.5K
2.80%
Sole
100.28K
Shared
0.00
None
0.00
AXON ENTERPRISE INC
SOLEShares245.08K
TypeSH
Market value$28.4K
2.79%
Sole
245.08K
Shared
0.00
None
0.00
US BANK MMDA GLOBAL FUND SERVICES 5
SOLEShares27.64M
TypeSH
Market value$27.6K
2.72%
Sole
27.64M
Shared
0.00
None
0.00
SBA COMMUNICATIONS CORP
SOLEShares70.76K
TypeSH
Market value$20.1K
1.98%
Sole
70.76K
Shared
0.00
None
0.00
TESLA INC
SOLEShares71.40K
TypeSH
Market value$18.9K
1.86%
Sole
71.40K
Shared
0.00
None
0.00
WASTE CONNECTIONS INC
SOLEShares135.41K
TypeSH
Market value$18.3K
1.80%
Sole
135.41K
Shared
0.00
None
0.00
PAYCOM SOFTWARE INC
SOLEShares53.39K
TypeSH
Market value$17.6K
1.73%
Sole
53.39K
Shared
0.00
None
0.00
ATLASSIAN CORP PLC CLASS A
SOLEShares82.08K
TypeSH
Market value$17.3K
1.70%
Sole
82.08K
Shared
0.00
None
0.00
RESMED INC
SOLEShares76.36K
TypeSH
Market value$16.7K
1.64%
Sole
76.36K
Shared
0.00
None
0.00
FASTENAL CO
SOLEShares330.74K
TypeSH
Market value$15.2K
1.50%
Sole
330.74K
Shared
0.00
None
0.00
COSTCO WHSL CORP
SOLEShares31.59K
TypeSH
Market value$14.9K
1.47%
Sole
31.59K
Shared
0.00
None
0.00
PAYLOCITY HOLDING CORP
SOLEShares57.20K
TypeSH
Market value$13.8K
1.36%
Sole
57.20K
Shared
0.00
None
0.00
STARBUCKS CORP
SOLEShares161.79K
TypeSH
Market value$13.6K
1.34%
Sole
161.79K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC CL B
SOLEShares50.80K
TypeSH
Market value$13.6K
1.33%
Sole
50.80K
Shared
0.00
None
0.00
ICON PLC
SOLEShares69.90K
TypeSH
Market value$12.8K
1.26%
Sole
69.90K
Shared
0.00
None
0.00
YUM CHINA HOLDINGS INC
SOLEShares270.36K
TypeSH
Market value$12.8K
1.26%
Sole
270.36K
Shared
0.00
None
0.00
JONES LANG LASALLE INC
SOLEShares82.76K
TypeSH
Market value$12.5K
1.23%
Sole
82.76K
Shared
0.00
None
0.00
ALARM COM HOLDINGS INC
SOLEShares192.36K
TypeSH
Market value$12.5K
1.23%
Sole
192.36K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC COM
SOLEShares23.68K
TypeSH
Market value$12.0K
1.18%
Sole
23.68K
Shared
0.00
None
0.00
EQUINIX INC
SOLEShares19.57K
TypeSH
Market value$11.1K
1.09%
Sole
19.57K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | Ordinary Shares | 378.88K | SH | $52.4K 5.15% | 378.88K | 0.00 | 0.00 |
AMAZON COM INCSOLE | Ordinary Shares | 442.12K | SH | $50.0K 4.91% | 442.12K | 0.00 | 0.00 |
ALPHABET INC CL CSOLE | Ordinary Shares | 468.33K | SH | $45.0K 4.43% | 468.33K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | Ordinary Shares | 175.58K | SH | $40.9K 4.02% | 175.58K | 0.00 | 0.00 |
WATSCO INC COMSOLE | Ordinary Shares | 155.15K | SH | $39.9K 3.93% | 155.15K | 0.00 | 0.00 |
MASTERCARD INCSOLE | Ordinary Shares | 100.28K | SH | $28.5K 2.80% | 100.28K | 0.00 | 0.00 |
AXON ENTERPRISE INCSOLE | Ordinary Shares | 245.08K | SH | $28.4K 2.79% | 245.08K | 0.00 | 0.00 |
US BANK MMDA GLOBAL FUND SERVICES 5SOLE | Money Market Fund | 27.64M | SH | $27.6K 2.72% | 27.64M | 0.00 | 0.00 |
SBA COMMUNICATIONS CORPSOLE | Ordinary Shares | 70.76K | SH | $20.1K 1.98% | 70.76K | 0.00 | 0.00 |
TESLA INCSOLE | Ordinary Shares | 71.40K | SH | $18.9K 1.86% | 71.40K | 0.00 | 0.00 |
WASTE CONNECTIONS INCSOLE | American Depository Receipts | 135.41K | SH | $18.3K 1.80% | 135.41K | 0.00 | 0.00 |
PAYCOM SOFTWARE INCSOLE | Ordinary Shares | 53.39K | SH | $17.6K 1.73% | 53.39K | 0.00 | 0.00 |
ATLASSIAN CORP PLC CLASS ASOLE | American Depository Receipts | 82.08K | SH | $17.3K 1.70% | 82.08K | 0.00 | 0.00 |
RESMED INCSOLE | Ordinary Shares | 76.36K | SH | $16.7K 1.64% | 76.36K | 0.00 | 0.00 |
FASTENAL COSOLE | Ordinary Shares | 330.74K | SH | $15.2K 1.50% | 330.74K | 0.00 | 0.00 |
COSTCO WHSL CORPSOLE | Ordinary Shares | 31.59K | SH | $14.9K 1.47% | 31.59K | 0.00 | 0.00 |
PAYLOCITY HOLDING CORPSOLE | Ordinary Shares | 57.20K | SH | $13.8K 1.36% | 57.20K | 0.00 | 0.00 |
STARBUCKS CORPSOLE | Ordinary Shares | 161.79K | SH | $13.6K 1.34% | 161.79K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC CL BSOLE | Ordinary Shares | 50.80K | SH | $13.6K 1.33% | 50.80K | 0.00 | 0.00 |
ICON PLCSOLE | American Depository Receipts | 69.90K | SH | $12.8K 1.26% | 69.90K | 0.00 | 0.00 |
YUM CHINA HOLDINGS INCSOLE | Ordinary Shares | 270.36K | SH | $12.8K 1.26% | 270.36K | 0.00 | 0.00 |
JONES LANG LASALLE INCSOLE | Ordinary Shares | 82.76K | SH | $12.5K 1.23% | 82.76K | 0.00 | 0.00 |
ALARM COM HOLDINGS INCSOLE | Ordinary Shares | 192.36K | SH | $12.5K 1.23% | 192.36K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INC COMSOLE | Ordinary Shares | 23.68K | SH | $12.0K 1.18% | 23.68K | 0.00 | 0.00 |
EQUINIX INCSOLE | Ordinary Shares | 19.57K | SH | $11.1K 1.09% | 19.57K | 0.00 | 0.00 |
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