Filed: 2/9/2023ACC: 0001104659-23-014902
📋 What this filing means
MOTLEY FOOL ASSET MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 209 equity positions with a total reported market value of $887.16M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
209
Positions
$887.16M
Total AUM (reported)
9.41M
Total Shares
Allocation by class
ORDINARY SHARES$819.83M92.4%
AMERICAN DEPOSITORY RECEIPTS$67.33M7.6%
Portfolio Concentration
Top 3$126.96M14.3%
4–10$177.04M20.0%
11–25$189.62M21.4%
Rest$393.54M44.4%
Top 3 weight
14.3%
Top 10 weight
34.3%
Voting Authority Distribution
Total shares with voting rights: 9.41M
Sole
Full voting authority
9.41M
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)
Sole209
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings209
Rows:
APPLE INC COM
SOLEShares360.31K
TypeSH
Market value$46.81M
5.28%
Sole
360.31K
Shared
0.00
None
0.00
MICROSOFT CORP COM
SOLEShares168.44K
TypeSH
Market value$40.40M
4.55%
Sole
168.44K
Shared
0.00
None
0.00
ALPHABET INC CL C
SOLEShares448K
TypeSH
Market value$39.75M
4.48%
Sole
448K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares424.77K
TypeSH
Market value$35.68M
4.02%
Sole
424.77K
Shared
0.00
None
0.00
MASTERCARD INC
SOLEShares97K
TypeSH
Market value$33.73M
3.80%
Sole
97K
Shared
0.00
None
0.00
WATSCO INC COM
SOLEShares115.16K
TypeSH
Market value$28.72M
3.24%
Sole
115.16K
Shared
0.00
None
0.00
AXON ENTERPRISE INC
SOLEShares159.92K
TypeSH
Market value$26.54M
2.99%
Sole
159.92K
Shared
0.00
None
0.00
SBA COMMUNICATIONS CORP
SOLEShares68.13K
TypeSH
Market value$19.10M
2.15%
Sole
68.13K
Shared
0.00
None
0.00
WASTE CONNECTIONS INC
SOLEShares130.94K
TypeSH
Market value$17.36M
1.96%
Sole
130.94K
Shared
0.00
None
0.00
PAYCOM SOFTWARE INC
SOLEShares51.30K
TypeSH
Market value$15.92M
1.79%
Sole
51.30K
Shared
0.00
None
0.00
STARBUCKS CORP
SOLEShares156.26K
TypeSH
Market value$15.50M
1.75%
Sole
156.26K
Shared
0.00
None
0.00
RESMED INC
SOLEShares73.55K
TypeSH
Market value$15.31M
1.73%
Sole
73.55K
Shared
0.00
None
0.00
FASTENAL CO
SOLEShares318.46K
TypeSH
Market value$15.07M
1.70%
Sole
318.46K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC CL B
SOLEShares48.55K
TypeSH
Market value$15.00M
1.69%
Sole
48.55K
Shared
0.00
None
0.00
COSTCO WHSL CORP
SOLEShares30.59K
TypeSH
Market value$13.97M
1.57%
Sole
30.59K
Shared
0.00
None
0.00
ICON PLC
SOLEShares67.60K
TypeSH
Market value$13.13M
1.48%
Sole
67.60K
Shared
0.00
None
0.00
JONES LANG LASALLE INC
SOLEShares79.23K
TypeSH
Market value$12.63M
1.42%
Sole
79.23K
Shared
0.00
None
0.00
EQUINIX INC
SOLEShares18.93K
TypeSH
Market value$12.40M
1.40%
Sole
18.93K
Shared
0.00
None
0.00
HDFC BANK LTD A D R
SOLEShares177.96K
TypeSH
Market value$12.17M
1.37%
Sole
177.96K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC COM
SOLEShares22.49K
TypeSH
Market value$11.92M
1.34%
Sole
22.49K
Shared
0.00
None
0.00
JOHNSON JOHNSON
SOLEShares63.80K
TypeSH
Market value$11.27M
1.27%
Sole
63.80K
Shared
0.00
None
0.00
VISA INC COM CL A
SOLEShares50.65K
TypeSH
Market value$10.52M
1.19%
Sole
50.65K
Shared
0.00
None
0.00
MARKEL CORP
SOLEShares7.80K
TypeSH
Market value$10.28M
1.16%
Sole
7.80K
Shared
0.00
None
0.00
AMERICAN TOWER CORP
SOLEShares48.35K
TypeSH
Market value$10.24M
1.15%
Sole
48.35K
Shared
0.00
None
0.00
ATLASSIAN CORPORATION CL A
SOLEShares79.37K
TypeSH
Market value$10.21M
1.15%
Sole
79.37K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INC COMSOLE | Ordinary Shares | 360.31K | SH | $46.81M 5.28% | 360.31K | 0.00 | 0.00 |
MICROSOFT CORP COMSOLE | Ordinary Shares | 168.44K | SH | $40.40M 4.55% | 168.44K | 0.00 | 0.00 |
ALPHABET INC CL CSOLE | Ordinary Shares | 448K | SH | $39.75M 4.48% | 448K | 0.00 | 0.00 |
AMAZON COM INCSOLE | Ordinary Shares | 424.77K | SH | $35.68M 4.02% | 424.77K | 0.00 | 0.00 |
MASTERCARD INCSOLE | Ordinary Shares | 97K | SH | $33.73M 3.80% | 97K | 0.00 | 0.00 |
WATSCO INC COMSOLE | Ordinary Shares | 115.16K | SH | $28.72M 3.24% | 115.16K | 0.00 | 0.00 |
AXON ENTERPRISE INCSOLE | Ordinary Shares | 159.92K | SH | $26.54M 2.99% | 159.92K | 0.00 | 0.00 |
SBA COMMUNICATIONS CORPSOLE | Ordinary Shares | 68.13K | SH | $19.10M 2.15% | 68.13K | 0.00 | 0.00 |
WASTE CONNECTIONS INCSOLE | American Depository Receipts | 130.94K | SH | $17.36M 1.96% | 130.94K | 0.00 | 0.00 |
PAYCOM SOFTWARE INCSOLE | Ordinary Shares | 51.30K | SH | $15.92M 1.79% | 51.30K | 0.00 | 0.00 |
STARBUCKS CORPSOLE | Ordinary Shares | 156.26K | SH | $15.50M 1.75% | 156.26K | 0.00 | 0.00 |
RESMED INCSOLE | Ordinary Shares | 73.55K | SH | $15.31M 1.73% | 73.55K | 0.00 | 0.00 |
FASTENAL COSOLE | Ordinary Shares | 318.46K | SH | $15.07M 1.70% | 318.46K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC CL BSOLE | Ordinary Shares | 48.55K | SH | $15.00M 1.69% | 48.55K | 0.00 | 0.00 |
COSTCO WHSL CORPSOLE | Ordinary Shares | 30.59K | SH | $13.97M 1.57% | 30.59K | 0.00 | 0.00 |
ICON PLCSOLE | American Depository Receipts | 67.60K | SH | $13.13M 1.48% | 67.60K | 0.00 | 0.00 |
JONES LANG LASALLE INCSOLE | Ordinary Shares | 79.23K | SH | $12.63M 1.42% | 79.23K | 0.00 | 0.00 |
EQUINIX INCSOLE | Ordinary Shares | 18.93K | SH | $12.40M 1.40% | 18.93K | 0.00 | 0.00 |
HDFC BANK LTD A D RSOLE | American Depository Receipts | 177.96K | SH | $12.17M 1.37% | 177.96K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INC COMSOLE | Ordinary Shares | 22.49K | SH | $11.92M 1.34% | 22.49K | 0.00 | 0.00 |
JOHNSON JOHNSONSOLE | Ordinary Shares | 63.80K | SH | $11.27M 1.27% | 63.80K | 0.00 | 0.00 |
VISA INC COM CL ASOLE | Ordinary Shares | 50.65K | SH | $10.52M 1.19% | 50.65K | 0.00 | 0.00 |
MARKEL CORPSOLE | Ordinary Shares | 7.80K | SH | $10.28M 1.16% | 7.80K | 0.00 | 0.00 |
AMERICAN TOWER CORPSOLE | Ordinary Shares | 48.35K | SH | $10.24M 1.15% | 48.35K | 0.00 | 0.00 |
ATLASSIAN CORPORATION CL ASOLE | American Depository Receipts | 79.37K | SH | $10.21M 1.15% | 79.37K | 0.00 | 0.00 |
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