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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BROADRIDGE FINANCIAL SOLUTIONS, INC.

BR|11133T103

Shares:39.4K

Value:$9.6M

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

MERCADOLIBRE INC

MELI|58733R102

Shares:4.9K

Value:$9.5M

% of Portfolio:0.5% ($9.5M/$1.8B)

ServiceNow, Inc.

NOW|81762P102

Shares:11.4K

Value:$9.1M

% of Portfolio:0.5% ($9.1M/$1.8B)

Goosehead Insurance, Inc.

GSHD|38267D109

Shares:74.1K

Value:$8.7M

% of Portfolio:0.5% ($8.7M/$1.8B)

Alarm.com Holdings, Inc.

ALRM|011642105

Shares:153.0K

Value:$8.5M

% of Portfolio:0.5% ($8.5M/$1.8B)

Walt Disney Co

DIS|254687106

Shares:84.1K

Value:$8.3M

% of Portfolio:0.5% ($8.3M/$1.8B)

TYLER TECHNOLOGIES INC

TYL|902252105

Shares:14.3K

Value:$8.3M

% of Portfolio:0.5% ($8.3M/$1.8B)

INTUIT INC.

INTU|461202103

Shares:13.0K

Value:$8.0M

% of Portfolio:0.4% ($8.0M/$1.8B)

GILEAD SCIENCES, INC.

GILD|375558103

Shares:70.7K

Value:$7.9M

% of Portfolio:0.4% ($7.9M/$1.8B)

AMGEN INC

AMGN|031162100

Shares:25.0K

Value:$7.8M

% of Portfolio:0.4% ($7.8M/$1.8B)

ADVANCED MICRO DEVICES INC

AMD|007903107

Shares:75.4K

Value:$7.7M

% of Portfolio:0.4% ($7.7M/$1.8B)

UNION PACIFIC CORP

UNP|907818108

Shares:32.7K

Value:$7.7M

% of Portfolio:0.4% ($7.7M/$1.8B)

PROGRESSIVE CORP/OH/

PGR|743315103

Shares:27.3K

Value:$7.7M

% of Portfolio:0.4% ($7.7M/$1.8B)

TJX COMPANIES INC /DE/

TJX|872540109

Shares:62.2K

Value:$7.6M

% of Portfolio:0.4% ($7.6M/$1.8B)

TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD

TSM|874039100

Shares:44.6K

Value:$7.4M

% of Portfolio:0.4% ($7.4M/$1.8B)

Uber Technologies, Inc

UBER|90353T100

Shares:97.2K

Value:$7.1M

% of Portfolio:0.4% ($7.1M/$1.8B)

Booking Holdings Inc.

BKNG|09857L108

Shares:1.5K

Value:$7.0M

% of Portfolio:0.4% ($7.0M/$1.8B)

VERTEX PHARMACEUTICALS INC / MA

VRTX|92532F100

Shares:13.9K

Value:$6.7M

% of Portfolio:0.4% ($6.7M/$1.8B)

HERC HOLDINGS INC

HRI|42704L104

Shares:50.2K

Value:$6.7M

% of Portfolio:0.4% ($6.7M/$1.8B)

SCHWAB CHARLES CORP

SCHW|808513105

Shares:84.4K

Value:$6.6M

% of Portfolio:0.4% ($6.6M/$1.8B)

Instrument	Shares		Other Manager	Value	% of Portfolio
BROADRIDGE FINANCIAL SOLUTIONS, INC.(BRcusip11133T103)	39.4K	QoQ -2.38% (-963) YoY -17.57% (-8.4K)	All Managers (Combined)	$9.6M	0.5% ($9.6M/$1.8B)	QoQ +4.68% (-$427.8K) YoY -2.44% (-$240.0K)
MERCADOLIBRE INC(MELIcusip58733R102)	4.9K	QoQ -3.01% (-152) YoY -21.85% (-1.4K)	All Managers (Combined)	$9.5M	0.5% ($9.5M/$1.8B)	QoQ +11.26% (-$964.4K) YoY +0.82% (-$77.9K)
ServiceNow, Inc.(NOWcusip81762P102)	11.4K	QoQ +1.80% (-202) YoY +63.99% (+4.4K)	All Managers (Combined)	$9.1M	0.5% ($9.1M/$1.8B)	QoQ -23.54% (-$2.8M) YoY +71.25% (+$3.8M)
Goosehead Insurance, Inc.(GSHDcusip38267D109)	74.1K	QoQ -13.56% (-11.6K) YoY -44.92% (-60.4K)	All Managers (Combined)	$8.7M	0.5% ($8.7M/$1.8B)	QoQ -4.82% (-$443.8K) YoY -2.40% (-$215.6K)
Alarm.com Holdings, Inc.(ALRMcusip011642105)	153.0K	QoQ -9.14% (-15.4K) YoY -7.03% (-11.6K)	All Managers (Combined)	$8.5M	0.5% ($8.5M/$1.8B)	QoQ -16.84% (-$1.7M) YoY -28.61% (-$3.4M)
Walt Disney Co(DIScusip254687106)	84.1K	QoQ +9.69% (-7.4K) YoY +55.71% (+30.1K)	All Managers (Combined)	$8.3M	0.5% ($8.3M/$1.8B)	QoQ -2.76% (-$236.4K) YoY +25.60% (+$1.7M)
TYLER TECHNOLOGIES INC(TYLcusip902252105)	14.3K	QoQ -2.31% (-338) YoY -32.82% (-7.0K)	All Managers (Combined)	$8.3M	0.5% ($8.3M/$1.8B)	QoQ -1.50% (-$127.1K) YoY -8.11% (-$732.4K)
INTUIT INC.(INTUcusip461202103)	13.0K	QoQ -2.17% (-289) YoY +57.20% (+4.7K)	All Managers (Combined)	$8.0M	0.4% ($8.0M/$1.8B)	QoQ -4.43% (-$370.3K) YoY +48.49% (+$2.6M)
GILEAD SCIENCES, INC.(GILDcusip375558103)	70.7K	QoQ +5.36% (+3.6K) YoY +66.05% (+28.1K)	All Managers (Combined)	$7.9M	0.4% ($7.9M/$1.8B)	QoQ +27.80% (+$1.7M) YoY +154.00% (+$4.8M)
AMGEN INC(AMGNcusip031162100)	25.0K	QoQ +2.24% (+549) YoY +57.81% (+9.2K)	All Managers (Combined)	$7.8M	0.4% ($7.8M/$1.8B)	QoQ +22.21% (+$1.4M) YoY +72.93% (+$3.3M)
ADVANCED MICRO DEVICES INC(AMDcusip007903107)	75.4K	QoQ +18.85% (+12.0K) YoY +57.90% (-27.6K)	All Managers (Combined)	$7.7M	0.4% ($7.7M/$1.8B)	QoQ +1.09% (+$83.6K) YoY -10.11% (-$871.8K)
UNION PACIFIC CORP(UNPcusip907818108)	32.7K	QoQ +3.46% (+1.1K) YoY +61.25% (+12.4K)	All Managers (Combined)	$7.7M	0.4% ($7.7M/$1.8B)	QoQ +7.18% (+$518.9K) YoY +54.90% (+$2.7M)
PROGRESSIVE CORP/OH/(PGRcusip743315103)	27.3K	QoQ +2.36% (+630) YoY NEW(+27.3K)	All Managers (Combined)	$7.7M	0.4% ($7.7M/$1.8B)	QoQ +20.90% (+$1.3M) YoY NEW(+$7.7M)
TJX COMPANIES INC /DE/(TJXcusip872540109)	62.2K	QoQ +18.65% (+9.8K) YoY NEW(+62.2K)	All Managers (Combined)	$7.6M	0.4% ($7.6M/$1.8B)	QoQ +19.62% (+$1.2M) YoY NEW(+$7.6M)
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD(TSMcusip874039100)	44.6K	QoQ -11.17% (-5.6K) YoY -58.49% (-62.9K)	All Managers (Combined)	$7.4M	0.4% ($7.4M/$1.8B)	QoQ -25.34% (-$2.5M) YoY -49.35% (-$7.2M)
Uber Technologies, Inc(UBERcusip90353T100)	97.2K	QoQ +1.54% (+1.5K) YoY +58.39% (+35.8K)	All Managers (Combined)	$7.1M	0.4% ($7.1M/$1.8B)	QoQ +22.65% (+$1.3M) YoY +49.89% (+$2.4M)
Booking Holdings Inc.(BKNGcusip09857L108)	1.5K	QoQ +5.67% (-82) YoY +51.03% (+516)	All Managers (Combined)	$7.0M	0.4% ($7.0M/$1.8B)	QoQ -2.01% (-$144.6K) YoY +91.79% (+$3.4M)
VERTEX PHARMACEUTICALS INC / MA(VRTXcusip92532F100)	13.9K	QoQ +3.22% (+435) YoY +63.34% (+5.4K)	All Managers (Combined)	$6.7M	0.4% ($6.7M/$1.8B)	QoQ +24.27% (+$1.3M) YoY +89.45% (+$3.2M)
HERC HOLDINGS INC(HRIcusip42704L104)	50.2K	QoQ +1.68% (-830) YoY NEW(+50.2K)	All Managers (Combined)	$6.7M	0.4% ($6.7M/$1.8B)	QoQ -27.88% (-$2.6M) YoY NEW(+$6.7M)
SCHWAB CHARLES CORP(SCHWcusip808513105)	84.4K	QoQ +1.25% (+1.0K) YoY +56.68% (+30.5K)	All Managers (Combined)	$6.6M	0.4% ($6.6M/$1.8B)	QoQ +7.09% (+$437.5K) YoY +69.54% (+$2.7M)