MOTLEY FOOL ASSET MANAGEMENT LLC

Filed: 11/13/2023ACC: 0001104659-23-117251

📋 What this filing means

MOTLEY FOOL ASSET MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 215 equity positions with a total reported market value of $1.25B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

215

Positions

$1.25B

Total AUM (reported)

15.99M

Total Shares

Allocation by class

ORDINARY SHARES$1.12B89.6%

AMERICAN DEPOSITORY RECEIPTS$129.70M10.4%

Portfolio Concentration

Top 3$194.60M15.6%

4–10$258.62M20.8%

11–25$244.82M19.7%

Rest$547.62M44.0%

Top 3 weight

15.6%

Top 10 weight

36.4%

Voting Authority Distribution

Total shares with voting rights: 15.99M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

15.99M

% of voting shares100.0%

Investment Discretion (by position count)

Sole215

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings215

Rows:

APPLE INC COM

SOLE

Ordinary Shares

Shares410.78K

TypeSH

Market value$70.33M

5.65%

Sole

0.00

Shared

0.00

None

410.78K

ALPHABET INC CL C

SOLE

Ordinary Shares

Shares476.22K

TypeSH

Market value$62.79M

5.04%

Sole

0.00

Shared

0.00

None

476.22K

MICROSOFT CORP COM

SOLE

Ordinary Shares

Shares194.72K

TypeSH

Market value$61.48M

4.94%

Sole

0.00

Shared

0.00

None

194.72K

AMAZON COM INC

SOLE

Ordinary Shares

Shares451.32K

TypeSH

Market value$57.37M

4.61%

Sole

0.00

Shared

0.00

None

451.32K

ICON PLC

SOLE

American Depository Receipts

Shares165.74K

TypeSH

Market value$40.81M

3.28%

Sole

0.00

Shared

0.00

None

165.74K

MASTERCARD INC

SOLE

Ordinary Shares

Shares94.50K

TypeSH

Market value$37.41M

3.00%

Sole

0.00

Shared

0.00

None

94.50K

WATSCO INC COM

SOLE

Ordinary Shares

Shares88.81K

TypeSH

Market value$33.55M

2.69%

Sole

0.00

Shared

0.00

None

88.81K

WASTE CONNECTIONS INC

SOLE

American Depository Receipts

Shares242.88K

TypeSH

Market value$32.62M

2.62%

Sole

0.00

Shared

0.00

None

242.88K

AXON ENTERPRISE INC

SOLE

Ordinary Shares

Shares146.76K

TypeSH

Market value$29.20M

2.34%

Sole

0.00

Shared

0.00

None

146.76K

NVIDIA CORP

SOLE

Ordinary Shares

Shares63.58K

TypeSH

Market value$27.66M

2.22%

Sole

0.00

Shared

0.00

None

63.58K

META PLATFORMS INC

SOLE

Ordinary Shares

Shares69.73K

TypeSH

Market value$20.93M

1.68%

Sole

0.00

Shared

0.00

None

69.73K

TESLA INC

SOLE

Ordinary Shares

Shares81.48K

TypeSH

Market value$20.39M

1.64%

Sole

0.00

Shared

0.00

None

81.48K

BERKSHIRE HATHAWAY INC CL B

SOLE

Ordinary Shares

Shares56.20K

TypeSH

Market value$19.69M

1.58%

Sole

0.00

Shared

0.00

None

56.20K

HDFC BANK LTD A D R

SOLE

American Depository Receipts

Shares330.06K

TypeSH

Market value$19.48M

1.56%

Sole

0.00

Shared

0.00

None

330.06K

MEDTRONIC PLC SHS

SOLE

American Depository Receipts

Shares230.64K

TypeSH

Market value$18.07M

1.45%

Sole

0.00

Shared

0.00

None

230.64K

COSTCO WHSL CORP

SOLE

Ordinary Shares

Shares30.63K

TypeSH

Market value$17.30M

1.39%

Sole

0.00

Shared

0.00

None

30.63K

FASTENAL CO

SOLE

Ordinary Shares

Shares290.43K

TypeSH

Market value$15.87M

1.27%

Sole

0.00

Shared

0.00

None

290.43K

INTL CONTAINER TERM SVCS INC

SOLE

Ordinary Shares

Shares4.16M

TypeSH

Market value$15.24M

1.22%

Sole

0.00

Shared

0.00

None

4.16M

ATLASSIAN CORPORATION CL A

SOLE

American Depository Receipts

Shares73.61K

TypeSH

Market value$14.83M

1.19%

Sole

0.00

Shared

0.00

None

73.61K

MERCADOLIBRE INC

SOLE

Ordinary Shares

Shares11.27K

TypeSH

Market value$14.29M

1.15%

Sole

0.00

Shared

0.00

None

11.27K

SALESFORCE INC

SOLE

Ordinary Shares

Shares70.12K

TypeSH

Market value$14.22M

1.14%

Sole

0.00

Shared

0.00

None

70.12K

SPLUNK INC

SOLE

Ordinary Shares

Shares95.40K

TypeSH

Market value$13.95M

1.12%

Sole

0.00

Shared

0.00

None

95.40K

STARBUCKS CORP COM

SOLE

Ordinary Shares

Shares150.97K

TypeSH

Market value$13.78M

1.11%

Sole

0.00

Shared

0.00

None

150.97K

YUM CHINA HOLDINGS INC

SOLE

Ordinary Shares

Shares242.38K

TypeSH

Market value$13.51M

1.08%

Sole

0.00

Shared

0.00

None

242.38K

UNITEDHEALTH GROUP INC COM

SOLE

Ordinary Shares

Shares26.31K

TypeSH

Market value$13.27M

1.07%

Sole

0.00

Shared

0.00

None

26.31K

Issuer	Class	Shares	Type	Value / Portfolio %	None
APPLE INC COMSOLE	Ordinary Shares	410.78K	SH	$70.33M 5.65%	410.78K
ALPHABET INC CL CSOLE	Ordinary Shares	476.22K	SH	$62.79M 5.04%	476.22K
MICROSOFT CORP COMSOLE	Ordinary Shares	194.72K	SH	$61.48M 4.94%	194.72K
AMAZON COM INCSOLE	Ordinary Shares	451.32K	SH	$57.37M 4.61%	451.32K
ICON PLCSOLE	American Depository Receipts	165.74K	SH	$40.81M 3.28%	165.74K
MASTERCARD INCSOLE	Ordinary Shares	94.50K	SH	$37.41M 3.00%	94.50K
WATSCO INC COMSOLE	Ordinary Shares	88.81K	SH	$33.55M 2.69%	88.81K
WASTE CONNECTIONS INCSOLE	American Depository Receipts	242.88K	SH	$32.62M 2.62%	242.88K
AXON ENTERPRISE INCSOLE	Ordinary Shares	146.76K	SH	$29.20M 2.34%	146.76K
NVIDIA CORPSOLE	Ordinary Shares	63.58K	SH	$27.66M 2.22%	63.58K
META PLATFORMS INCSOLE	Ordinary Shares	69.73K	SH	$20.93M 1.68%	69.73K
TESLA INCSOLE	Ordinary Shares	81.48K	SH	$20.39M 1.64%	81.48K
BERKSHIRE HATHAWAY INC CL BSOLE	Ordinary Shares	56.20K	SH	$19.69M 1.58%	56.20K
HDFC BANK LTD A D RSOLE	American Depository Receipts	330.06K	SH	$19.48M 1.56%	330.06K
MEDTRONIC PLC SHSSOLE	American Depository Receipts	230.64K	SH	$18.07M 1.45%	230.64K
COSTCO WHSL CORPSOLE	Ordinary Shares	30.63K	SH	$17.30M 1.39%	30.63K
FASTENAL COSOLE	Ordinary Shares	290.43K	SH	$15.87M 1.27%	290.43K
INTL CONTAINER TERM SVCS INCSOLE	Ordinary Shares	4.16M	SH	$15.24M 1.22%	4.16M
ATLASSIAN CORPORATION CL ASOLE	American Depository Receipts	73.61K	SH	$14.83M 1.19%	73.61K
MERCADOLIBRE INCSOLE	Ordinary Shares	11.27K	SH	$14.29M 1.15%	11.27K
SALESFORCE INCSOLE	Ordinary Shares	70.12K	SH	$14.22M 1.14%	70.12K
SPLUNK INCSOLE	Ordinary Shares	95.40K	SH	$13.95M 1.12%	95.40K
STARBUCKS CORP COMSOLE	Ordinary Shares	150.97K	SH	$13.78M 1.11%	150.97K
YUM CHINA HOLDINGS INCSOLE	Ordinary Shares	242.38K	SH	$13.51M 1.08%	242.38K
UNITEDHEALTH GROUP INC COMSOLE	Ordinary Shares	26.31K	SH	$13.27M 1.07%	26.31K

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