Motley-Fool-Asset-Management

AI_NATIVE detailed information: This accession holds the following tickers:[
  "NCNO",
  "PINS",
  "TREX",
  "APPF",
  "MPWR",
  "FN",
  "MTCH",
  "NVR",
  "RXO",
  "TRU",
  "MORN",
  "QTWO",
  "SNOW",
  "ZS",
  "MMM",
  "ABNB",
  "ADBE",
  "ALNY",
  "TEAM",
  "AVGO",
  "BRO",
  "HRI",
  "CMI",
  "EBAY",
  "IBKR",
  "GILD",
  "HD",
  "INTU",
  "RPM",
  "UNP",
  "IPGP",
  "ISRG",
  "HUBS",
  "HWM",
  "BKNG",
  "NBIX",
  "ICE",
  "META",
  "KMI",
  "LRCX",
  "DRS",
  "MA",
  null,
  "RAMP",
  "QXO",
  "EXEL",
  null,
  null,
  "PODD",
  null,
  null,
  "RTO",
  "UI",
  "MSFT",
  "TMUS",
  "DUOL",
  "NDAQ",
  "EQIX",
  "EQT",
  "FICO",
  "HXL",
  "HQY",
  "GXO",
  "GWRE",
  "HEI",
  "ILMN",
  "ODFL",
  "ICLR",
  "EMN",
  "FAST",
  "ANET",
  "DASH",
  "PANW",
  "PYPL",
  "PGR",
  "AAPL",
  "ECL",
  "NVDA",
  "GEHC",
  "PSTG",
  "MKC",
  "MDB",
  "AMGN",
  "NYT",
  "DGX",
  "IOT",
  "NOW",
  "SHW",
  null,
  "AMT",
  "SSNC",
  "SBUX",
  "SNPS",
  "TJX",
  "TDG",
  "TFC",
  "TWLO",
  "TYL",
  "UBER",
  "UFPT",
  "ATEC",
  "SNEX",
  "SCHW",
  "MNST",
  "STAG",
  "LKQ",
  "SBAC",
  "LOB",
  "EME",
  "TOST",
  "TXT",
  "TSCO",
  "NTNX",
  "ULTA",
  "SKX",
  "GMED",
  "GSHD",
  "GDDY",
  "TSM",
  "IT",
  "RMD",
  "VRTX",
  "EA",
  "PEN",
  "ADSK",
  "AON",
  "UAA",
  "BLD",
  "AXON",
  "AMD",
  "EPAM",
  "WAB",
  "WSO",
  "WM",
  "FSLR",
  "FTNT",
  "WCN",
  "IDXX",
  "FDS",
  "AMZN",
  "MSI",
  "TTWO",
  "HCA",
  "VLTO",
  "VRRM",
  "VEEV",
  "V",
  "WBD",
  "WMT",
  "WAT",
  "WSM",
  "WING",
  "WDAY",
  "YUMC",
  "XPO",
  "Z",
  "ZBRA",
  "SOLV",
  "CART",
  "GNTX",
  "NOG",
  "SITM",
  "SOFI",
  "BIIB",
  "ALRM",
  "JKHY",
  "MKL",
  "TTD",
  "PFGC",
  "OKTA",
  "RARE",
  "ROL",
  "CRM",
  "RBLX",
  "MANH",
  "LYV",
  "FTDR",
  "CHWY",
  "MELI",
  "ZM",
  "MCK",
  "PAYC",
  "FDX",
  "BRK-B",
  "BRBR",
  "BMRN",
  null,
  "BMY",
  "BAM.TO",
  "BR",
  "CNI",
  "CVNA",
  "CSL",
  "CBOE",
  "CASY",
  "CMG",
  "CTAS",
  "NET",
  "CME",
  "CTSH",
  "COO",
  "CEG",
  "CPRT",
  "COST",
  "GLW",
  "CSGP",
  "CPNG",
  "CROX",
  "CRWD",
  "CVS",
  "DDOG",
  "DXCM",
  "DLR",
  "DOCU",
  "DV",
  "NKE",
  "MAR",
  "DIS",
  "GOOG",
  "LLY",
  "TSLA",
  "NFLX",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-12
Total Holdings: 223
Total Value: 1783875707
Accession Number: 0001104659-25-047275
Form Type: 13F-HR
CIK: motley-fool-asset-management
Manager Name: Motley-Fool-Asset-Management

Data Enrichment

97% identified

216 identified7 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

223 positions • $1.8B total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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CASEYS GENERAL STORES INC

CASY|147528103

Shares:1.0K

Value:$439.2K

% of Portfolio:0.0% ($439.2K/$1.8B)

Ulta Beauty, Inc.

ULTA|90384S303

Shares:1.2K

Value:$438.4K

% of Portfolio:0.0% ($438.4K/$1.8B)

Warner Bros. Discovery, Inc.

WBD|934423104

Shares:40.8K

Value:$438.0K

% of Portfolio:0.0% ($438.0K/$1.8B)

EMCOR Group, Inc.

EME|29084Q100

Shares:1.2K

Value:$436.9K

% of Portfolio:0.0% ($436.9K/$1.8B)

RPM INTERNATIONAL INC/DE/

RPM|749685103

Shares:3.4K

Value:$397.5K

% of Portfolio:0.0% ($397.5K/$1.8B)

MARKEL GROUP INC.

MKL|570535104

Shares:212

Value:$396.4K

% of Portfolio:0.0% ($396.4K/$1.8B)

Pure Storage, Inc.

PSTG|74624M102

Shares:8.7K

Value:$384.2K

% of Portfolio:0.0% ($384.2K/$1.8B)

MCCORMICK & CO INC

MKC|579780206

Shares:4.5K

Value:$367.0K

% of Portfolio:0.0% ($367.0K/$1.8B)

Samsara Inc.

IOT|79589L106

Shares:9.3K

Value:$357.7K

% of Portfolio:0.0% ($357.7K/$1.8B)

NVR INC

NVR|62944T105

Shares:49

Value:$355.0K

% of Portfolio:0.0% ($355.0K/$1.8B)

SS&C Technologies Holdings Inc

SSNC|78467J100

Shares:4.1K

Value:$342.4K

% of Portfolio:0.0% ($342.4K/$1.8B)

JACK HENRY & ASSOCIATES INC

JKHY|426281101

Shares:1.9K

Value:$342.4K

% of Portfolio:0.0% ($342.4K/$1.8B)

Solventum Corp

SOLV|83444M101

Shares:4.3K

Value:$327.4K

% of Portfolio:0.0% ($327.4K/$1.8B)

QUEST DIAGNOSTICS INC

DGX|74834L100

Shares:1.8K

Value:$312.2K

% of Portfolio:0.0% ($312.2K/$1.8B)

Ubiquiti Inc.

UI|90353W103

Shares:1.0K

Value:$311.7K

% of Portfolio:0.0% ($311.7K/$1.8B)

Okta, Inc.

OKTA|679295105

Shares:2.9K

Value:$303.8K

% of Portfolio:0.0% ($303.8K/$1.8B)

Maplebear Inc.

CART|565394103

Shares:7.5K

Value:$300.5K

% of Portfolio:0.0% ($300.5K/$1.8B)

Interactive Brokers Group, Inc.

IBKR|45841N107

Shares:1.8K

Value:$300.0K

% of Portfolio:0.0% ($300.0K/$1.8B)

FACTSET RESEARCH SYSTEMS INC

FDS|303075105

Shares:632

Value:$287.3K

% of Portfolio:0.0% ($287.3K/$1.8B)

EXELIXIS, INC.

EXEL|30161Q104

Shares:7.7K

Value:$285.9K

% of Portfolio:0.0% ($285.9K/$1.8B)

Instrument	Shares		Other Manager	Value	% of Portfolio
CASEYS GENERAL STORES INC(CASYcusip147528103)	1.0K	QoQ +15.00% (+132) YoY +30.74% (+238)	All Managers (Combined)	$439.2K	0.0% ($439.2K/$1.8B)	QoQ +25.97% (+$90.6K) YoY +78.20% (+$192.8K)
Ulta Beauty, Inc.(ULTAcusip90384S303)	1.2K	QoQ +13.04% (-138) YoY +24.97% (-239)	All Managers (Combined)	$438.4K	0.0% ($438.4K/$1.8B)	QoQ -4.73% (-$21.8K) YoY -12.39% (-$62.0K)
Warner Bros. Discovery, Inc.(WBDcusip934423104)	40.8K	QoQ +12.97% (+4.7K) YoY -43.29% (-31.2K)	All Managers (Combined)	$438.0K	0.0% ($438.0K/$1.8B)	QoQ +14.68% (+$56.1K) YoY -30.30% (-$190.5K)
EMCOR Group, Inc.(EMEcusip29084Q100)	1.2K	QoQ +13.98% (-145) YoY NEW(+1.2K)	All Managers (Combined)	$436.9K	0.0% ($436.9K/$1.8B)	QoQ -7.17% (-$33.8K) YoY NEW(+$436.9K)
RPM INTERNATIONAL INC/DE/(RPMcusip749685103)	3.4K	QoQ +14.64% (+439) YoY +30.59% (+805)	All Managers (Combined)	$397.5K	0.0% ($397.5K/$1.8B)	QoQ +7.77% (+$28.7K) YoY +27.00% (+$84.5K)
MARKEL GROUP INC.(MKLcusip570535104)	212	QoQ +12.16% (+23) YoY +4.43% (+9)	All Managers (Combined)	$396.4K	0.0% ($396.4K/$1.8B)	QoQ +21.48% (+$70.1K) YoY +28.32% (+$87.5K)
Pure Storage, Inc.(PSTGcusip74624M102)	8.7K	QoQ +13.95% (-1.1K) YoY +35.44% (+2.3K)	All Managers (Combined)	$384.2K	0.0% ($384.2K/$1.8B)	QoQ -17.87% (-$83.6K) YoY +15.32% (+$51.1K)
MCCORMICK & CO INC(MKCcusip579780206)	4.5K	QoQ +12.82% (+507) YoY +6.75% (+282)	All Managers (Combined)	$367.0K	0.0% ($367.0K/$1.8B)	QoQ +21.81% (+$65.7K) YoY +14.39% (+$46.2K)
Samsara Inc.(IOTcusip79589L106)	9.3K	QoQ -23.14% (-2.8K) YoY +10.97% (+923)	All Managers (Combined)	$357.7K	0.0% ($357.7K/$1.8B)	QoQ -32.57% (-$172.8K) YoY +12.56% (+$39.9K)
NVR INC(NVRcusip62944T105)	49	QoQ +8.88% (-4) YoY -2.00% (-1)	All Managers (Combined)	$355.0K	0.0% ($355.0K/$1.8B)	QoQ -3.55% (-$13.1K) YoY -12.35% (-$50.0K)
SS&C Technologies Holdings Inc(SSNCcusip78467J100)	4.1K	QoQ +12.36% (+451) YoY +6.57% (+253)	All Managers (Combined)	$342.4K	0.0% ($342.4K/$1.8B)	QoQ +23.85% (+$65.9K) YoY +38.30% (+$94.8K)
JACK HENRY & ASSOCIATES INC(JKHYcusip426281101)	1.9K	QoQ +15.03% (+245) YoY +29.66% (+429)	All Managers (Combined)	$342.4K	0.0% ($342.4K/$1.8B)	QoQ +19.82% (+$56.6K) YoY +36.28% (+$91.2K)
Solventum Corp(SOLVcusip83444M101)	4.3K	QoQ +13.88% (+525) YoY NEW(+4.3K)	All Managers (Combined)	$327.4K	0.0% ($327.4K/$1.8B)	QoQ +31.09% (+$77.7K) YoY NEW(+$327.4K)
QUEST DIAGNOSTICS INC(DGXcusip74834L100)	1.8K	QoQ +12.22% (+201) YoY +7.08% (+122)	All Managers (Combined)	$312.2K	0.0% ($312.2K/$1.8B)	QoQ +25.86% (+$64.2K) YoY +36.11% (+$82.8K)
Ubiquiti Inc.(UIcusip90353W103)	1.0K	QoQ +12.92% (+115) YoY NEW(+1.0K)	All Managers (Combined)	$311.7K	0.0% ($311.7K/$1.8B)	QoQ +5.50% (+$16.3K) YoY NEW(+$311.7K)
Okta, Inc.(OKTAcusip679295105)	2.9K	QoQ NEW(+2.9K) YoY +10.82% (+282)	All Managers (Combined)	$303.8K	0.0% ($303.8K/$1.8B)	QoQ NEW(+$303.8K) YoY +11.46% (+$31.2K)
Maplebear Inc.(CARTcusip565394103)	7.5K	QoQ +21.63% (+1.3K) YoY NEW(+7.5K)	All Managers (Combined)	$300.5K	0.0% ($300.5K/$1.8B)	QoQ +17.14% (+$44.0K) YoY NEW(+$300.5K)
Interactive Brokers Group, Inc.(IBKRcusip45841N107)	1.8K	QoQ +13.03% (+209) YoY NEW(+1.8K)	All Managers (Combined)	$300.0K	0.0% ($300.0K/$1.8B)	QoQ +5.94% (+$16.8K) YoY NEW(+$300.0K)
FACTSET RESEARCH SYSTEMS INC(FDScusip303075105)	632	QoQ +13.05% (+73) YoY +6.75% (+40)	All Managers (Combined)	$287.3K	0.0% ($287.3K/$1.8B)	QoQ +7.02% (+$18.9K) YoY +6.81% (+$18.3K)
EXELIXIS, INC.(EXELcusip30161Q104)	7.7K	QoQ +15.49% (+1.0K) YoY NEW(+7.7K)	All Managers (Combined)	$285.9K	0.0% ($285.9K/$1.8B)	QoQ +28.04% (+$62.6K) YoY NEW(+$285.9K)