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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CVS HEALTH Corp

CVS|126650100

Shares:68.2K

Value:$4.6M

% of Portfolio:0.3% ($4.6M/$1.8B)

Intercontinental Exchange, Inc.

ICE|45866F104

Shares:26.7K

Value:$4.6M

% of Portfolio:0.3% ($4.6M/$1.8B)

Morningstar, Inc.

MORN|617700109

Shares:15.3K

Value:$4.6M

% of Portfolio:0.3% ($4.6M/$1.8B)

MCKESSON CORP

MCK|58155Q103

Shares:6.7K

Value:$4.5M

% of Portfolio:0.3% ($4.5M/$1.8B)

Fabrinet

FN|G3323L100

Shares:22.8K

Value:$4.5M

% of Portfolio:0.3% ($4.5M/$1.8B)

RXO, Inc.

RXO|74982T103

Shares:235.5K

Value:$4.5M

% of Portfolio:0.3% ($4.5M/$1.8B)

CME GROUP INC.

CME|12572Q105

Shares:16.8K

Value:$4.4M

% of Portfolio:0.2% ($4.4M/$1.8B)

EASTMAN CHEMICAL CO

EMN|277432100

Shares:49.6K

Value:$4.4M

% of Portfolio:0.2% ($4.4M/$1.8B)

NIKE, Inc.

NKE|654106103

Shares:68.8K

Value:$4.4M

% of Portfolio:0.2% ($4.4M/$1.8B)

COOPER COMPANIES, INC.

COO|216648501

Shares:51.0K

Value:$4.3M

% of Portfolio:0.2% ($4.3M/$1.8B)

TransUnion

TRU|89400J107

Shares:51.0K

Value:$4.2M

% of Portfolio:0.2% ($4.2M/$1.8B)

Fortinet, Inc.

FTNT|34959E109

Shares:43.9K

Value:$4.2M

% of Portfolio:0.2% ($4.2M/$1.8B)

Motorola Solutions, Inc.

MSI|620076307

Shares:9.3K

Value:$4.1M

% of Portfolio:0.2% ($4.1M/$1.8B)

CrowdStrike Holdings, Inc.

CRWD|22788C105

Shares:11.5K

Value:$4.1M

% of Portfolio:0.2% ($4.1M/$1.8B)

ECOLAB INC.

ECL|278865100

Shares:15.6K

Value:$4.0M

% of Portfolio:0.2% ($4.0M/$1.8B)

CHIPOTLE MEXICAN GRILL INC

CMG|169656105

Shares:76.7K

Value:$3.9M

% of Portfolio:0.2% ($3.9M/$1.8B)

Datadog, Inc.

DDOG|23804L103

Shares:38.1K

Value:$3.8M

% of Portfolio:0.2% ($3.8M/$1.8B)

3M CO

MMM|88579Y101

Shares:25.3K

Value:$3.7M

% of Portfolio:0.2% ($3.7M/$1.8B)

SYNOPSYS INC

SNPS|871607107

Shares:8.6K

Value:$3.7M

% of Portfolio:0.2% ($3.7M/$1.8B)

TransDigm Group INC

TDG|893641100

Shares:2.6K

Value:$3.6M

% of Portfolio:0.2% ($3.6M/$1.8B)

Instrument	Shares		Other Manager	Value	% of Portfolio
CVS HEALTH Corp(CVScusip126650100)	68.2K	QoQ +3.92% (+2.6K) YoY +83.55% (+31.1K)	All Managers (Combined)	$4.6M	0.3% ($4.6M/$1.8B)	QoQ +56.84% (+$1.7M) YoY +55.91% (+$1.7M)
Intercontinental Exchange, Inc.(ICEcusip45866F104)	26.7K	QoQ +2.34% (+612) YoY +57.97% (+9.8K)	All Managers (Combined)	$4.6M	0.3% ($4.6M/$1.8B)	QoQ +18.47% (+$719.0K) YoY +98.29% (+$2.3M)
Morningstar, Inc.(MORNcusip617700109)	15.3K	QoQ -3.07% (-486) YoY +3.55% (+525)	All Managers (Combined)	$4.6M	0.3% ($4.6M/$1.8B)	QoQ -13.69% (-$728.5K) YoY +0.69% (+$31.8K)
MCKESSON CORP(MCKcusip58155Q103)	6.7K	QoQ +0.71% (+48) YoY +54.01% (+2.4K)	All Managers (Combined)	$4.5M	0.3% ($4.5M/$1.8B)	QoQ +18.93% (+$722.7K) YoY +93.07% (+$2.2M)
Fabrinet(FNcusipG3323L100)	22.8K	QoQ NEW(+22.8K) YoY NEW(+22.8K)	All Managers (Combined)	$4.5M	0.3% ($4.5M/$1.8B)	QoQ NEW(+$4.5M) YoY NEW(+$4.5M)
RXO, Inc.(RXOcusip74982T103)	235.5K	QoQ -42.85% (-176.6K) YoY -41.07% (-164.2K)	All Managers (Combined)	$4.5M	0.3% ($4.5M/$1.8B)	QoQ -54.21% (-$5.3M) YoY -48.54% (-$4.2M)
CME GROUP INC.(CMEcusip12572Q105)	16.8K	QoQ +2.60% (+425) YoY +57.58% (+6.1K)	All Managers (Combined)	$4.4M	0.2% ($4.4M/$1.8B)	QoQ +17.20% (+$652.8K) YoY +94.17% (+$2.2M)
EASTMAN CHEMICAL CO(EMNcusip277432100)	49.6K	QoQ -3.07% (-1.6K) YoY -1.67% (-846)	All Managers (Combined)	$4.4M	0.2% ($4.4M/$1.8B)	QoQ -6.48% (-$303.0K) YoY -13.55% (-$685.3K)
NIKE, Inc.(NKEcusip654106103)	68.8K	QoQ +10.81% (-6.7K) YoY +37.09% (-18.6K)	All Managers (Combined)	$4.4M	0.2% ($4.4M/$1.8B)	QoQ -7.03% (-$330.4K) YoY -7.39% (-$349.0K)
COOPER COMPANIES, INC.(COOcusip216648501)	51.0K	QoQ -29.31% (-21.1K) YoY NEW(+51.0K)	All Managers (Combined)	$4.3M	0.2% ($4.3M/$1.8B)	QoQ -35.14% (-$2.3M) YoY NEW(+$4.3M)
TransUnion(TRUcusip89400J107)	51.0K	QoQ -3.07% (-1.6K) YoY NEW(+51.0K)	All Managers (Combined)	$4.2M	0.2% ($4.2M/$1.8B)	QoQ -13.23% (-$646.0K) YoY NEW(+$4.2M)
Fortinet, Inc.(FTNTcusip34959E109)	43.9K	QoQ +5.26% (+2.2K) YoY +67.73% (+17.7K)	All Managers (Combined)	$4.2M	0.2% ($4.2M/$1.8B)	QoQ +7.24% (+$285.5K) YoY +136.36% (+$2.4M)
Motorola Solutions, Inc.(MSIcusip620076307)	9.3K	QoQ +18.83% (+1.5K) YoY NEW(+9.3K)	All Managers (Combined)	$4.1M	0.2% ($4.1M/$1.8B)	QoQ +12.55% (+$456.4K) YoY NEW(+$4.1M)
CrowdStrike Holdings, Inc.(CRWDcusip22788C105)	11.5K	QoQ +3.64% (+406) YoY +61.32% (+4.4K)	All Managers (Combined)	$4.1M	0.2% ($4.1M/$1.8B)	QoQ +6.80% (+$259.1K) YoY +77.42% (+$1.8M)
ECOLAB INC.(ECLcusip278865100)	15.6K	QoQ +4.44% (+666) YoY +62.99% (+6.0K)	All Managers (Combined)	$4.0M	0.2% ($4.0M/$1.8B)	QoQ +13.00% (+$456.3K) YoY +78.95% (+$1.7M)
CHIPOTLE MEXICAN GRILL INC(CMGcusip169656105)	76.7K	QoQ +5.78% (-4.2K) YoY +9372.34% (+75.9K)	All Managers (Combined)	$3.9M	0.2% ($3.9M/$1.8B)	QoQ -11.91% (-$521.0K) YoY +63.62% (+$1.5M)
Datadog, Inc.(DDOGcusip23804L103)	38.1K	QoQ +149.00% (+22.8K) YoY +289.34% (+28.3K)	All Managers (Combined)	$3.8M	0.2% ($3.8M/$1.8B)	QoQ +72.88% (+$1.6M) YoY +212.51% (+$2.6M)
3M CO(MMMcusip88579Y101)	25.3K	QoQ +0.93% (+233) YoY +40.12% (+7.2K)	All Managers (Combined)	$3.7M	0.2% ($3.7M/$1.8B)	QoQ +14.82% (+$478.8K) YoY +94.00% (+$1.8M)
SYNOPSYS INC(SNPScusip871607107)	8.6K	QoQ +4.80% (-394) YoY +63.48% (+3.3K)	All Managers (Combined)	$3.7M	0.2% ($3.7M/$1.8B)	QoQ -7.40% (-$294.8K) YoY +22.67% (+$681.9K)
TransDigm Group INC(TDGcusip893641100)	2.6K	QoQ -2.50% (-67) YoY +58.79% (+966)	All Managers (Combined)	$3.6M	0.2% ($3.6M/$1.8B)	QoQ +6.42% (-$217.8K) YoY +78.35% (+$1.6M)