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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HOME DEPOT, INC.

HD|437076102

Shares:55.1K

Value:$20.2M

% of Portfolio:1.1% ($20.2M/$1.8B)

Waste Connections, Inc.

WCN|94106B101

Shares:95.0K

Value:$18.5M

% of Portfolio:1.0% ($18.5M/$1.8B)

AMERICAN TOWER CORP /MA/

AMT|03027X100

Shares:76.9K

Value:$16.7M

% of Portfolio:0.9% ($16.7M/$1.8B)

DEXCOM INC

DXCM|252131107

Shares:232.1K

Value:$15.8M

% of Portfolio:0.9% ($15.8M/$1.8B)

FASTENAL CO

FAST|311900104

Shares:196.3K

Value:$15.2M

% of Portfolio:0.9% ($15.2M/$1.8B)

WATERS CORP /DE/

WAT|941848103

Shares:39.6K

Value:$14.6M

% of Portfolio:0.8% ($14.6M/$1.8B)

EQUINIX INC

EQIX|29444U700

Shares:17.7K

Value:$14.4M

% of Portfolio:0.8% ($14.4M/$1.8B)

T-Mobile US, Inc.

TMUS|872590104

Shares:53.1K

Value:$14.2M

% of Portfolio:0.8% ($14.2M/$1.8B)

SBA COMMUNICATIONS CORP

SBAC|78410G104

Shares:59.0K

Value:$13.0M

% of Portfolio:0.7% ($13.0M/$1.8B)

Aon plc

AON|G0403H108

Shares:30.6K

Value:$12.2M

% of Portfolio:0.7% ($12.2M/$1.8B)

GLOBUS MEDICAL INC

GMED|379577208

Shares:157.3K

Value:$11.5M

% of Portfolio:0.6% ($11.5M/$1.8B)

Yum China Holdings, Inc.

YUMC|98850P109

Shares:220.5K

Value:$11.5M

% of Portfolio:0.6% ($11.5M/$1.8B)

BROWN & BROWN, INC.

BRO|115236101

Shares:87.7K

Value:$10.9M

% of Portfolio:0.6% ($10.9M/$1.8B)

Toast, Inc.

TOST|888787108

Shares:326.1K

Value:$10.8M

% of Portfolio:0.6% ($10.8M/$1.8B)

HEALTHEQUITY, INC.

HQY|42226A107

Shares:118.4K

Value:$10.5M

% of Portfolio:0.6% ($10.5M/$1.8B)

006455819

Shares:1.6M

Value:$10.0M

% of Portfolio:0.6% ($10.0M/$1.8B)

Brookfield Asset Management Ltd.

BAM.TO|113004105

Shares:203.4K

Value:$9.9M

% of Portfolio:0.6% ($9.9M/$1.8B)

ADOBE INC.

ADBE|00724F101

Shares:25.6K

Value:$9.8M

% of Portfolio:0.6% ($9.8M/$1.8B)

INTUITIVE SURGICAL INC

ISRG|46120E602

Shares:19.5K

Value:$9.7M

% of Portfolio:0.5% ($9.7M/$1.8B)

Crocs, Inc.

CROX|227046109

Shares:90.4K

Value:$9.6M

% of Portfolio:0.5% ($9.6M/$1.8B)

Instrument	Shares		Other Manager	Value	% of Portfolio
HOME DEPOT, INC.(HDcusip437076102)	55.1K	QoQ +3.34% (-1.8K) YoY +61.42% (+21.0K)	All Managers (Combined)	$20.2M	1.1% ($20.2M/$1.8B)	QoQ -2.63% (-$547.1K) YoY +54.22% (+$7.1M)
Waste Connections, Inc.(WCNcusip94106B101)	95.0K	QoQ -11.04% (-11.8K) YoY -17.18% (-19.7K)	All Managers (Combined)	$18.5M	1.0% ($18.5M/$1.8B)	QoQ +1.19% (-$219.4K) YoY -6.03% (-$1.2M)
AMERICAN TOWER CORP /MA/(AMTcusip03027X100)	76.9K	QoQ -1.76% (-1.4K) YoY -4.23% (-3.4K)	All Managers (Combined)	$16.7M	0.9% ($16.7M/$1.8B)	QoQ +16.54% (-$2.4M) YoY +5.46% (-$866.8K)
DEXCOM INC(DXCMcusip252131107)	232.1K	QoQ -17.94% (-50.7K) YoY +1939.94% (+220.7K)	All Managers (Combined)	$15.8M	0.9% ($15.8M/$1.8B)	QoQ -27.94% (-$6.1M) YoY +904.38% (+$14.3M)
FASTENAL CO(FASTcusip311900104)	196.3K	QoQ -5.37% (-11.2K) YoY -28.71% (-79.1K)	All Managers (Combined)	$15.2M	0.9% ($15.2M/$1.8B)	QoQ +2.04% (-$305.4K) YoY -28.33% (-$6.0M)
WATERS CORP /DE/(WATcusip941848103)	39.6K	QoQ -3.21% (-1.3K) YoY -0.49% (-196)	All Managers (Combined)	$14.6M	0.8% ($14.6M/$1.8B)	QoQ -3.84% (-$584.5K) YoY +6.54% (-$897.2K)
EQUINIX INC(EQIXcusip29444U700)	17.7K	QoQ -7.54% (-1.4K) YoY +0.37% (-66)	All Managers (Combined)	$14.4M	0.8% ($14.4M/$1.8B)	QoQ -20.04% (-$3.6M) YoY -0.83% (-$121.9K)
T-Mobile US, Inc.(TMUScusip872590104)	53.1K	QoQ -3.00% (-1.6K) YoY +51.61% (+18.1K)	All Managers (Combined)	$14.2M	0.8% ($14.2M/$1.8B)	QoQ +17.20% (-$2.1M) YoY +147.75% (+$8.4M)
SBA COMMUNICATIONS CORP(SBACcusip78410G104)	59.0K	QoQ -3.19% (-1.9K) YoY +0.37% (+223)	All Managers (Combined)	$13.0M	0.7% ($13.0M/$1.8B)	QoQ +4.50% (-$560.3K) YoY +1.91% (+$243.7K)
Aon plc(AONcusipG0403H108)	30.6K	QoQ -3.32% (-1.1K) YoY -3.56% (-1.1K)	All Managers (Combined)	$12.2M	0.7% ($12.2M/$1.8B)	QoQ +7.42% (-$844.4K) YoY +15.32% (-$1.6M)
GLOBUS MEDICAL INC(GMEDcusip379577208)	157.3K	QoQ -8.26% (-14.2K) YoY -26.44% (-56.5K)	All Managers (Combined)	$11.5M	0.6% ($11.5M/$1.8B)	QoQ -18.81% (-$2.7M) YoY +0.38% (-$43.6K)
Yum China Holdings, Inc.(YUMCcusip98850P109)	220.5K	QoQ -3.35% (-7.7K) YoY +27.01% (+46.9K)	All Managers (Combined)	$11.5M	0.6% ($11.5M/$1.8B)	QoQ +4.44% (-$488.7K) YoY +66.18% (+$4.6M)
BROWN & BROWN, INC.(BROcusip115236101)	87.7K	QoQ -3.08% (-2.8K) YoY -39.34% (-56.9K)	All Managers (Combined)	$10.9M	0.6% ($10.9M/$1.8B)	QoQ +18.17% (-$1.7M) YoY -13.81% (-$1.7M)
Toast, Inc.(TOSTcusip888787108)	326.1K	QoQ -3.26% (-11.0K) YoY -21.21% (-87.8K)	All Managers (Combined)	$10.8M	0.6% ($10.8M/$1.8B)	QoQ -11.97% (-$1.5M) YoY +4.86% (-$502.0K)
HEALTHEQUITY, INC.(HQYcusip42226A107)	118.4K	QoQ -3.41% (-4.2K) YoY -0.31% (-371)	All Managers (Combined)	$10.5M	0.6% ($10.5M/$1.8B)	QoQ -11.04% (-$1.3M) YoY +7.91% (-$767.8K)
(cusip006455819)✕	1.6M	QoQ 0.00% (-0) YoY -48.07% (-1.5M)	All Managers (Combined)	$10.0M	0.6% ($10.0M/$1.8B)	QoQ -7.03% (-$756.0K) YoY -43.05% (-$7.6M)
Brookfield Asset Management Ltd.(BAM.TOcusip113004105)	203.4K	QoQ -3.35% (-7.1K) YoY +266.74% (+148.0K)	All Managers (Combined)	$9.9M	0.6% ($9.9M/$1.8B)	QoQ -13.59% (-$1.6M) YoY +322.86% (+$7.5M)
ADOBE INC.(ADBEcusip00724F101)	25.6K	QoQ +18.13% (+3.9K) YoY +62.23% (+9.8K)	All Managers (Combined)	$9.8M	0.6% ($9.8M/$1.8B)	QoQ +1.89% (+$182.2K) YoY +23.30% (+$1.9M)
INTUITIVE SURGICAL INC(ISRGcusip46120E602)	19.5K	QoQ +1.43% (-276) YoY +64.49% (+7.7K)	All Managers (Combined)	$9.7M	0.5% ($9.7M/$1.8B)	QoQ -3.75% (-$377.0K) YoY +104.13% (+$4.9M)
Crocs, Inc.(CROXcusip227046109)	90.4K	QoQ +537.36% (+76.2K) YoY +820.56% (+80.6K)	All Managers (Combined)	$9.6M	0.5% ($9.6M/$1.8B)	QoQ +517.98% (+$8.1M) YoY +579.85% (+$8.2M)