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

Page 4 of 12

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ICON PLC

ICLR|G4705A100

Shares:36.4K

Value:$6.4M

% of Portfolio:0.4% ($6.4M/$1.8B)

Guidewire Software, Inc.

GWRE|40171V100

Shares:33.9K

Value:$6.4M

% of Portfolio:0.4% ($6.4M/$1.8B)

Alphatec Holdings, Inc.

ATEC|02081G201

Shares:625.8K

Value:$6.3M

% of Portfolio:0.4% ($6.3M/$1.8B)

Palo Alto Networks Inc

PANW|697435105

Shares:36.1K

Value:$6.2M

% of Portfolio:0.3% ($6.2M/$1.8B)

BRISTOL MYERS SQUIBB CO

BMY|110122108

Shares:94.4K

Value:$5.8M

% of Portfolio:0.3% ($5.8M/$1.8B)

Atlassian Corp

TEAM|049468101

Shares:26.5K

Value:$5.6M

% of Portfolio:0.3% ($5.6M/$1.8B)

GENTEX CORP

GNTX|371901109

Shares:240.9K

Value:$5.6M

% of Portfolio:0.3% ($5.6M/$1.8B)

CANADIAN NATIONAL RAILWAY CO

CNI|136375102

Shares:56.7K

Value:$5.5M

% of Portfolio:0.3% ($5.5M/$1.8B)

QXO, Inc.

QXO|82846H405

Shares:402.3K

Value:$5.4M

% of Portfolio:0.3% ($5.4M/$1.8B)

TREX CO INC

TREX|89531P105

Shares:93.7K

Value:$5.4M

% of Portfolio:0.3% ($5.4M/$1.8B)

GXO Logistics, Inc.

GXO|36262G101

Shares:135.5K

Value:$5.3M

% of Portfolio:0.3% ($5.3M/$1.8B)

Arista Networks, Inc.

ANET|040413205

Shares:68.1K

Value:$5.3M

% of Portfolio:0.3% ($5.3M/$1.8B)

LAM RESEARCH CORP

LRCX|512807306

Shares:71.3K

Value:$5.2M

% of Portfolio:0.3% ($5.2M/$1.8B)

STARBUCKS CORP

SBUX|855244109

Shares:52.8K

Value:$5.2M

% of Portfolio:0.3% ($5.2M/$1.8B)

WASTE MANAGEMENT INC

WM|94106L109

Shares:21.9K

Value:$5.1M

% of Portfolio:0.3% ($5.1M/$1.8B)

SHERWIN WILLIAMS CO

SHW|824348106

Shares:14.5K

Value:$5.1M

% of Portfolio:0.3% ($5.1M/$1.8B)

COSTAR GROUP, INC.

CSGP|22160N109

Shares:62.0K

Value:$4.9M

% of Portfolio:0.3% ($4.9M/$1.8B)

HCA Healthcare, Inc.

HCA|40412C101

Shares:14.1K

Value:$4.9M

% of Portfolio:0.3% ($4.9M/$1.8B)

TRACTOR SUPPLY CO /DE/

TSCO|892356106

Shares:87.5K

Value:$4.8M

% of Portfolio:0.3% ($4.8M/$1.8B)

CINTAS CORP

CTAS|172908105

Shares:23.1K

Value:$4.7M

% of Portfolio:0.3% ($4.7M/$1.8B)

Instrument	Shares		Other Manager	Value	% of Portfolio
ICON PLC(ICLRcusipG4705A100)	36.4K	QoQ -44.37% (-29.1K) YoY -53.47% (-41.8K)	All Managers (Combined)	$6.4M	0.4% ($6.4M/$1.8B)	QoQ -53.58% (-$7.4M) YoY -75.76% (-$19.9M)
Guidewire Software, Inc.(GWREcusip40171V100)	33.9K	QoQ -3.08% (-1.1K) YoY +3.54% (+1.2K)	All Managers (Combined)	$6.4M	0.4% ($6.4M/$1.8B)	QoQ +7.71% (-$455.4K) YoY +66.22% (+$2.5M)
Alphatec Holdings, Inc.(ATECcusip02081G201)	625.8K	QoQ NEW(+625.8K) YoY NEW(+625.8K)	All Managers (Combined)	$6.3M	0.4% ($6.3M/$1.8B)	QoQ NEW(+$6.3M) YoY NEW(+$6.3M)
Palo Alto Networks Inc(PANWcusip697435105)	36.1K	QoQ +6.24% (-2.1K) YoY +231.73% (+25.2K)	All Managers (Combined)	$6.2M	0.3% ($6.2M/$1.8B)	QoQ -0.36% (-$22.5K) YoY +99.22% (+$3.1M)
BRISTOL MYERS SQUIBB CO(BMYcusip110122108)	94.4K	QoQ +2.21% (+2.0K) YoY +58.17% (+34.7K)	All Managers (Combined)	$5.8M	0.3% ($5.8M/$1.8B)	QoQ +10.22% (+$533.9K) YoY +77.89% (+$2.5M)
Atlassian Corp(TEAMcusip049468101)	26.5K	QoQ -6.85% (-1.9K) YoY -36.92% (-15.5K)	All Managers (Combined)	$5.6M	0.3% ($5.6M/$1.8B)	QoQ -18.78% (-$1.3M) YoY -31.39% (-$2.6M)
GENTEX CORP(GNTXcusip371901109)	240.9K	QoQ -3.65% (-9.1K) YoY -20.78% (-63.2K)	All Managers (Combined)	$5.6M	0.3% ($5.6M/$1.8B)	QoQ -21.86% (-$1.6M) YoY -48.89% (-$5.4M)
CANADIAN NATIONAL RAILWAY CO(CNIcusip136375102)	56.7K	QoQ -53.61% (-65.5K) YoY -53.72% (-65.8K)	All Managers (Combined)	$5.5M	0.3% ($5.5M/$1.8B)	QoQ -55.46% (-$6.9M) YoY -65.75% (-$10.6M)
QXO, Inc.(QXOcusip82846H405)	402.3K	QoQ -3.54% (-14.8K) YoY NEW(+402.3K)	All Managers (Combined)	$5.4M	0.3% ($5.4M/$1.8B)	QoQ -17.85% (-$1.2M) YoY NEW(+$5.4M)
TREX CO INC(TREXcusip89531P105)	93.7K	QoQ -3.36% (-3.3K) YoY +14.30% (-11.7K)	All Managers (Combined)	$5.4M	0.3% ($5.4M/$1.8B)	QoQ -18.66% (-$1.2M) YoY -33.42% (-$2.7M)
GXO Logistics, Inc.(GXOcusip36262G101)	135.5K	QoQ -23.77% (-42.3K) YoY -17.30% (-28.4K)	All Managers (Combined)	$5.3M	0.3% ($5.3M/$1.8B)	QoQ -31.51% (-$2.4M) YoY -39.88% (-$3.5M)
Arista Networks, Inc.(ANETcusip040413205)	68.1K	QoQ +4.68% (-3.0K) YoY NEW(+68.1K)	All Managers (Combined)	$5.3M	0.3% ($5.3M/$1.8B)	QoQ -26.61% (-$1.9M) YoY NEW(+$5.3M)
LAM RESEARCH CORP(LRCXcusip512807306)	71.3K	QoQ +16.56% (+10.1K) YoY NEW(+71.3K)	All Managers (Combined)	$5.2M	0.3% ($5.2M/$1.8B)	QoQ +17.32% (+$765.9K) YoY NEW(+$5.2M)
STARBUCKS CORP(SBUXcusip855244109)	52.8K	QoQ +2.35% (+1.2K) YoY -61.31% (-83.7K)	All Managers (Combined)	$5.2M	0.3% ($5.2M/$1.8B)	QoQ +10.02% (+$472.3K) YoY -58.47% (-$7.3M)
WASTE MANAGEMENT INC(WMcusip94106L109)	21.9K	QoQ +4.08% (+859) YoY +63.09% (+8.5K)	All Managers (Combined)	$5.1M	0.3% ($5.1M/$1.8B)	QoQ +19.41% (+$823.8K) YoY +77.14% (+$2.2M)
SHERWIN WILLIAMS CO(SHWcusip824348106)	14.5K	QoQ +5.26% (+723) YoY +64.07% (+5.6K)	All Managers (Combined)	$5.1M	0.3% ($5.1M/$1.8B)	QoQ +8.12% (+$379.7K) YoY +64.95% (+$2.0M)
COSTAR GROUP, INC.(CSGPcusip22160N109)	62.0K	QoQ -25.53% (-21.3K) YoY +5.51% (-3.2K)	All Managers (Combined)	$4.9M	0.3% ($4.9M/$1.8B)	QoQ -17.59% (-$1.0M) YoY -13.45% (-$763.7K)
HCA Healthcare, Inc.(HCAcusip40412C101)	14.1K	QoQ +0.51% (+72) YoY +54.26% (+4.9K)	All Managers (Combined)	$4.9M	0.3% ($4.9M/$1.8B)	QoQ +15.71% (+$659.8K) YoY +59.82% (+$1.8M)
TRACTOR SUPPLY CO /DE/(TSCOcusip892356106)	87.5K	QoQ +0.18% (+162) YoY +298.33% (-65.5K)	All Managers (Combined)	$4.8M	0.3% ($4.8M/$1.8B)	QoQ +4.03% (+$187.1K) YoY -16.13% (-$927.8K)
CINTAS CORP(CTAScusip172908105)	23.1K	QoQ +4.67% (+1.0K) YoY +555.50% (+19.5K)	All Managers (Combined)	$4.7M	0.3% ($4.7M/$1.8B)	QoQ +17.75% (+$714.3K) YoY +96.09% (+$2.3M)