Filed: 8/9/2023ACC: 0001104659-23-089210
📋 What this filing means
MOTLEY FOOL ASSET MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 210 equity positions with a total reported market value of $1.12B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
210
Positions
$1.12B
Total AUM (reported)
8.70M
Total Shares
Allocation by class
ORDINARY SHARES$1.05B93.2%
AMERICAN DEPOSITORY RECEIPTS$76.13M6.8%
Portfolio Concentration
Top 3$191.09M17.0%
4–10$226.47M20.2%
11–25$230.85M20.5%
Rest$475.23M42.3%
Top 3 weight
17.0%
Top 10 weight
37.2%
Voting Authority Distribution
Total shares with voting rights: 8.68M
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
8.68M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole210
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings210
Rows:
APPLE INC COM
SOLEShares378.75K
TypeSH
Market value$73.47M
6.54%
Sole
0.00
Shared
0.00
None
378.75K
MICROSOFT CORP COM
SOLEShares178.97K
TypeSH
Market value$60.95M
5.42%
Sole
0.00
Shared
0.00
None
178.97K
AMAZON COM INC
SOLEShares434.81K
TypeSH
Market value$56.68M
5.04%
Sole
0.00
Shared
0.00
None
434.81K
ALPHABET INC CL C
SOLEShares455.21K
TypeSH
Market value$55.07M
4.90%
Sole
0.00
Shared
0.00
None
455.21K
WATSCO INC COM
SOLEShares103.60K
TypeSH
Market value$39.52M
3.52%
Sole
0.00
Shared
0.00
None
103.60K
MASTERCARD INC
SOLEShares94.36K
TypeSH
Market value$37.11M
3.30%
Sole
0.00
Shared
0.00
None
94.36K
AXON ENTERPRISE INC
SOLEShares150.44K
TypeSH
Market value$29.35M
2.61%
Sole
0.00
Shared
0.00
None
150.44K
NVIDIA CORP
SOLEShares58.10K
TypeSH
Market value$24.58M
2.19%
Sole
0.00
Shared
0.00
None
58.10K
ICON PLC
SOLEShares85.24K
TypeSH
Market value$21.33M
1.90%
Sole
0.00
Shared
0.00
None
85.24K
TESLA INC
SOLEShares74.54K
TypeSH
Market value$19.51M
1.74%
Sole
0.00
Shared
0.00
None
74.54K
META PLATFORMS INC
SOLEShares65.64K
TypeSH
Market value$18.84M
1.68%
Sole
0.00
Shared
0.00
None
65.64K
WASTE CONNECTIONS INC
SOLEShares124.93K
TypeSH
Market value$17.86M
1.59%
Sole
0.00
Shared
0.00
None
124.93K
FASTENAL CO
SOLEShares298.76K
TypeSH
Market value$17.62M
1.57%
Sole
0.00
Shared
0.00
None
298.76K
BERKSHIRE HATHAWAY INC CL B
SOLEShares51.60K
TypeSH
Market value$17.60M
1.57%
Sole
0.00
Shared
0.00
None
51.60K
COSTCO WHSL CORP
SOLEShares30.25K
TypeSH
Market value$16.29M
1.45%
Sole
0.00
Shared
0.00
None
30.25K
PAYCOM SOFTWARE INC
SOLEShares48.44K
TypeSH
Market value$15.56M
1.38%
Sole
0.00
Shared
0.00
None
48.44K
RESMED INC
SOLEShares69.11K
TypeSH
Market value$15.10M
1.34%
Sole
0.00
Shared
0.00
None
69.11K
STARBUCKS CORP COM
SOLEShares152.10K
TypeSH
Market value$15.07M
1.34%
Sole
0.00
Shared
0.00
None
152.10K
SBA COMMUNICATIONS CORP
SOLEShares63.85K
TypeSH
Market value$14.80M
1.32%
Sole
0.00
Shared
0.00
None
63.85K
SALESFORCE INC
SOLEShares69.87K
TypeSH
Market value$14.76M
1.31%
Sole
0.00
Shared
0.00
None
69.87K
EQUINIX INC
SOLEShares18.28K
TypeSH
Market value$14.33M
1.28%
Sole
0.00
Shared
0.00
None
18.28K
YUM CHINA HOLDINGS INC
SOLEShares249.36K
TypeSH
Market value$14.09M
1.25%
Sole
0.00
Shared
0.00
None
249.36K
MERCADOLIBRE INC
SOLEShares11.60K
TypeSH
Market value$13.74M
1.22%
Sole
0.00
Shared
0.00
None
11.60K
ATLASSIAN CORPORATION CL A
SOLEShares75.72K
TypeSH
Market value$12.71M
1.13%
Sole
0.00
Shared
0.00
None
75.72K
VISA INC COM CL A
SOLEShares52.61K
TypeSH
Market value$12.49M
1.11%
Sole
0.00
Shared
0.00
None
52.61K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INC COMSOLE | Ordinary Shares | 378.75K | SH | $73.47M 6.54% | 0.00 | 0.00 | 378.75K |
MICROSOFT CORP COMSOLE | Ordinary Shares | 178.97K | SH | $60.95M 5.42% | 0.00 | 0.00 | 178.97K |
AMAZON COM INCSOLE | Ordinary Shares | 434.81K | SH | $56.68M 5.04% | 0.00 | 0.00 | 434.81K |
ALPHABET INC CL CSOLE | Ordinary Shares | 455.21K | SH | $55.07M 4.90% | 0.00 | 0.00 | 455.21K |
WATSCO INC COMSOLE | Ordinary Shares | 103.60K | SH | $39.52M 3.52% | 0.00 | 0.00 | 103.60K |
MASTERCARD INCSOLE | Ordinary Shares | 94.36K | SH | $37.11M 3.30% | 0.00 | 0.00 | 94.36K |
AXON ENTERPRISE INCSOLE | Ordinary Shares | 150.44K | SH | $29.35M 2.61% | 0.00 | 0.00 | 150.44K |
NVIDIA CORPSOLE | Ordinary Shares | 58.10K | SH | $24.58M 2.19% | 0.00 | 0.00 | 58.10K |
ICON PLCSOLE | American Depository Receipts | 85.24K | SH | $21.33M 1.90% | 0.00 | 0.00 | 85.24K |
TESLA INCSOLE | Ordinary Shares | 74.54K | SH | $19.51M 1.74% | 0.00 | 0.00 | 74.54K |
META PLATFORMS INCSOLE | Ordinary Shares | 65.64K | SH | $18.84M 1.68% | 0.00 | 0.00 | 65.64K |
WASTE CONNECTIONS INCSOLE | American Depository Receipts | 124.93K | SH | $17.86M 1.59% | 0.00 | 0.00 | 124.93K |
FASTENAL COSOLE | Ordinary Shares | 298.76K | SH | $17.62M 1.57% | 0.00 | 0.00 | 298.76K |
BERKSHIRE HATHAWAY INC CL BSOLE | Ordinary Shares | 51.60K | SH | $17.60M 1.57% | 0.00 | 0.00 | 51.60K |
COSTCO WHSL CORPSOLE | Ordinary Shares | 30.25K | SH | $16.29M 1.45% | 0.00 | 0.00 | 30.25K |
PAYCOM SOFTWARE INCSOLE | Ordinary Shares | 48.44K | SH | $15.56M 1.38% | 0.00 | 0.00 | 48.44K |
RESMED INCSOLE | Ordinary Shares | 69.11K | SH | $15.10M 1.34% | 0.00 | 0.00 | 69.11K |
STARBUCKS CORP COMSOLE | Ordinary Shares | 152.10K | SH | $15.07M 1.34% | 0.00 | 0.00 | 152.10K |
SBA COMMUNICATIONS CORPSOLE | Ordinary Shares | 63.85K | SH | $14.80M 1.32% | 0.00 | 0.00 | 63.85K |
SALESFORCE INCSOLE | Ordinary Shares | 69.87K | SH | $14.76M 1.31% | 0.00 | 0.00 | 69.87K |
EQUINIX INCSOLE | Ordinary Shares | 18.28K | SH | $14.33M 1.28% | 0.00 | 0.00 | 18.28K |
YUM CHINA HOLDINGS INCSOLE | Ordinary Shares | 249.36K | SH | $14.09M 1.25% | 0.00 | 0.00 | 249.36K |
MERCADOLIBRE INCSOLE | Ordinary Shares | 11.60K | SH | $13.74M 1.22% | 0.00 | 0.00 | 11.60K |
ATLASSIAN CORPORATION CL ASOLE | American Depository Receipts | 75.72K | SH | $12.71M 1.13% | 0.00 | 0.00 | 75.72K |
VISA INC COM CL ASOLE | Ordinary Shares | 52.61K | SH | $12.49M 1.11% | 0.00 | 0.00 | 52.61K |
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