Filed: 5/10/2023ACC: 0001104659-23-058220
📋 What this filing means
MOTLEY FOOL ASSET MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 112 equity positions with a total reported market value of $903.83M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
112
Positions
$903.83M
Total AUM (reported)
8.03M
Total Shares
Allocation by class
ORDINARY SHARES$835.21M92.4%
AMERICAN DEPOSITORY RECEIPTS$68.62M7.6%
Portfolio Concentration
Top 3$152.52M16.9%
4–10$198.41M22.0%
11–25$217.63M24.1%
Rest$335.27M37.1%
Top 3 weight
16.9%
Top 10 weight
38.8%
Voting Authority Distribution
Total shares with voting rights: 8.03M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
8.03M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole112
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings112
Rows:
APPLE INC COM
SOLEShares354.80K
TypeSH
Market value$58.51M
6.47%
Sole
0.00
Shared
0.00
None
354.80K
MICROSOFT CORP COM
SOLEShares166.85K
TypeSH
Market value$48.10M
5.32%
Sole
0.00
Shared
0.00
None
166.85K
ALPHABET INC CL C
SOLEShares441.45K
TypeSH
Market value$45.91M
5.08%
Sole
0.00
Shared
0.00
None
441.45K
AMAZON COM INC
SOLEShares422.24K
TypeSH
Market value$43.61M
4.83%
Sole
0.00
Shared
0.00
None
422.24K
AXON ENTERPRISE INC
SOLEShares154.90K
TypeSH
Market value$34.83M
3.85%
Sole
0.00
Shared
0.00
None
154.90K
MASTERCARD INC
SOLEShares94.61K
TypeSH
Market value$34.38M
3.80%
Sole
0.00
Shared
0.00
None
94.61K
WATSCO INC COM
SOLEShares106.60K
TypeSH
Market value$33.92M
3.75%
Sole
0.00
Shared
0.00
None
106.60K
WASTE CONNECTIONS INC
SOLEShares128.03K
TypeSH
Market value$17.81M
1.97%
Sole
0.00
Shared
0.00
None
128.03K
SBA COMMUNICATIONS CORP
SOLEShares65.96K
TypeSH
Market value$17.22M
1.91%
Sole
0.00
Shared
0.00
None
65.96K
FASTENAL CO
SOLEShares308.48K
TypeSH
Market value$16.64M
1.84%
Sole
0.00
Shared
0.00
None
308.48K
YUM CHINA HOLDINGS INC
SOLEShares255.57K
TypeSH
Market value$16.20M
1.79%
Sole
0.00
Shared
0.00
None
255.57K
STARBUCKS CORP
SOLEShares153.16K
TypeSH
Market value$15.95M
1.76%
Sole
0.00
Shared
0.00
None
153.16K
MERCADOLIBRE INC
SOLEShares11.88K
TypeSH
Market value$15.67M
1.73%
Sole
0.00
Shared
0.00
None
11.88K
RESMED INC
SOLEShares71.14K
TypeSH
Market value$15.58M
1.72%
Sole
0.00
Shared
0.00
None
71.14K
PAYCOM SOFTWARE INC
SOLEShares49.94K
TypeSH
Market value$15.18M
1.68%
Sole
0.00
Shared
0.00
None
49.94K
NVIDIA CORP
SOLEShares53.71K
TypeSH
Market value$14.92M
1.65%
Sole
0.00
Shared
0.00
None
53.71K
BERKSHIRE HATHAWAY INC CL B
SOLEShares48.32K
TypeSH
Market value$14.92M
1.65%
Sole
0.00
Shared
0.00
None
48.32K
COSTCO WHSL CORP
SOLEShares30.02K
TypeSH
Market value$14.92M
1.65%
Sole
0.00
Shared
0.00
None
30.02K
TESLA INC
SOLEShares69.11K
TypeSH
Market value$14.34M
1.59%
Sole
0.00
Shared
0.00
None
69.11K
ICON PLC
SOLEShares66.10K
TypeSH
Market value$14.12M
1.56%
Sole
0.00
Shared
0.00
None
66.10K
META PLATFORMS INC
SOLEShares65.08K
TypeSH
Market value$13.79M
1.53%
Sole
0.00
Shared
0.00
None
65.08K
SALESFORCE INC
SOLEShares69.04K
TypeSH
Market value$13.79M
1.53%
Sole
0.00
Shared
0.00
None
69.04K
EQUINIX INC
SOLEShares18.55K
TypeSH
Market value$13.38M
1.48%
Sole
0.00
Shared
0.00
None
18.55K
ATLASSIAN CORPORATION CL A
SOLEShares77.60K
TypeSH
Market value$13.28M
1.47%
Sole
0.00
Shared
0.00
None
77.60K
HDFC BANK LTD A D R
SOLEShares174K
TypeSH
Market value$11.60M
1.28%
Sole
0.00
Shared
0.00
None
174K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INC COMSOLE | Ordinary Shares | 354.80K | SH | $58.51M 6.47% | 0.00 | 0.00 | 354.80K |
MICROSOFT CORP COMSOLE | Ordinary Shares | 166.85K | SH | $48.10M 5.32% | 0.00 | 0.00 | 166.85K |
ALPHABET INC CL CSOLE | Ordinary Shares | 441.45K | SH | $45.91M 5.08% | 0.00 | 0.00 | 441.45K |
AMAZON COM INCSOLE | Ordinary Shares | 422.24K | SH | $43.61M 4.83% | 0.00 | 0.00 | 422.24K |
AXON ENTERPRISE INCSOLE | Ordinary Shares | 154.90K | SH | $34.83M 3.85% | 0.00 | 0.00 | 154.90K |
MASTERCARD INCSOLE | Ordinary Shares | 94.61K | SH | $34.38M 3.80% | 0.00 | 0.00 | 94.61K |
WATSCO INC COMSOLE | Ordinary Shares | 106.60K | SH | $33.92M 3.75% | 0.00 | 0.00 | 106.60K |
WASTE CONNECTIONS INCSOLE | American Depository Receipts | 128.03K | SH | $17.81M 1.97% | 0.00 | 0.00 | 128.03K |
SBA COMMUNICATIONS CORPSOLE | Ordinary Shares | 65.96K | SH | $17.22M 1.91% | 0.00 | 0.00 | 65.96K |
FASTENAL COSOLE | Ordinary Shares | 308.48K | SH | $16.64M 1.84% | 0.00 | 0.00 | 308.48K |
YUM CHINA HOLDINGS INCSOLE | Ordinary Shares | 255.57K | SH | $16.20M 1.79% | 0.00 | 0.00 | 255.57K |
STARBUCKS CORPSOLE | Ordinary Shares | 153.16K | SH | $15.95M 1.76% | 0.00 | 0.00 | 153.16K |
MERCADOLIBRE INCSOLE | Ordinary Shares | 11.88K | SH | $15.67M 1.73% | 0.00 | 0.00 | 11.88K |
RESMED INCSOLE | Ordinary Shares | 71.14K | SH | $15.58M 1.72% | 0.00 | 0.00 | 71.14K |
PAYCOM SOFTWARE INCSOLE | Ordinary Shares | 49.94K | SH | $15.18M 1.68% | 0.00 | 0.00 | 49.94K |
NVIDIA CORPSOLE | Ordinary Shares | 53.71K | SH | $14.92M 1.65% | 0.00 | 0.00 | 53.71K |
BERKSHIRE HATHAWAY INC CL BSOLE | Ordinary Shares | 48.32K | SH | $14.92M 1.65% | 0.00 | 0.00 | 48.32K |
COSTCO WHSL CORPSOLE | Ordinary Shares | 30.02K | SH | $14.92M 1.65% | 0.00 | 0.00 | 30.02K |
TESLA INCSOLE | Ordinary Shares | 69.11K | SH | $14.34M 1.59% | 0.00 | 0.00 | 69.11K |
ICON PLCSOLE | American Depository Receipts | 66.10K | SH | $14.12M 1.56% | 0.00 | 0.00 | 66.10K |
META PLATFORMS INCSOLE | Ordinary Shares | 65.08K | SH | $13.79M 1.53% | 0.00 | 0.00 | 65.08K |
SALESFORCE INCSOLE | Ordinary Shares | 69.04K | SH | $13.79M 1.53% | 0.00 | 0.00 | 69.04K |
EQUINIX INCSOLE | Ordinary Shares | 18.55K | SH | $13.38M 1.48% | 0.00 | 0.00 | 18.55K |
ATLASSIAN CORPORATION CL ASOLE | American Depository Receipts | 77.60K | SH | $13.28M 1.47% | 0.00 | 0.00 | 77.60K |
HDFC BANK LTD A D RSOLE | American Depository Receipts | 174K | SH | $11.60M 1.28% | 0.00 | 0.00 | 174K |
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