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 9 of 12

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BIOMARIN PHARMACEUTICAL INC

BMRN|09061G101

Shares:13.4K

Value:$943.9K

% of Portfolio:0.1% ($943.9K/$1.8B)

BIOGEN INC.

BIIB|09062X103

Shares:6.8K

Value:$931.7K

% of Portfolio:0.1% ($931.7K/$1.8B)

HUBSPOT INC

HUBS|443573100

Shares:1.4K

Value:$816.4K

% of Portfolio:0.0% ($816.4K/$1.8B)

ROLLINS INC

ROL|775711104

Shares:14.1K

Value:$760.5K

% of Portfolio:0.0% ($760.5K/$1.8B)

MONOLITHIC POWER SYSTEMS INC

MPWR|609839105

Shares:1.2K

Value:$704.1K

% of Portfolio:0.0% ($704.1K/$1.8B)

GoDaddy Inc.

GDDY|380237107

Shares:3.7K

Value:$668.1K

% of Portfolio:0.0% ($668.1K/$1.8B)

DoubleVerify Holdings, Inc.

DV|25862V105

Shares:49.3K

Value:$659.2K

% of Portfolio:0.0% ($659.2K/$1.8B)

Veralto Corp

VLTO|92338C103

Shares:6.0K

Value:$589.3K

% of Portfolio:0.0% ($589.3K/$1.8B)

PINTEREST, INC.

PINS|72352L106

Shares:18.8K

Value:$584.2K

% of Portfolio:0.0% ($584.2K/$1.8B)

Cboe Global Markets, Inc.

CBOE|12503M108

Shares:2.5K

Value:$569.3K

% of Portfolio:0.0% ($569.3K/$1.8B)

00B2QN3J6

Shares:4.0M

Value:$566.1K

% of Portfolio:0.0% ($566.1K/$1.8B)

HEICO CORP

HEI|422806109

Shares:2.0K

Value:$541.1K

% of Portfolio:0.0% ($541.1K/$1.8B)

EQT Corp

EQT|26884L109

Shares:9.9K

Value:$530.8K

% of Portfolio:0.0% ($530.8K/$1.8B)

WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP

WAB|929740108

Shares:2.8K

Value:$515.2K

% of Portfolio:0.0% ($515.2K/$1.8B)

Nutanix, Inc.

NTNX|67059N108

Shares:7.4K

Value:$513.5K

% of Portfolio:0.0% ($513.5K/$1.8B)

Live Nation Entertainment, Inc.

LYV|538034109

Shares:3.8K

Value:$501.8K

% of Portfolio:0.0% ($501.8K/$1.8B)

DOCUSIGN, INC.

DOCU|256163106

Shares:5.8K

Value:$470.1K

% of Portfolio:0.0% ($470.1K/$1.8B)

CARVANA CO.

CVNA|146869102

Shares:2.2K

Value:$466.0K

% of Portfolio:0.0% ($466.0K/$1.8B)

WILLIAMS SONOMA INC

WSM|969904101

Shares:2.9K

Value:$464.8K

% of Portfolio:0.0% ($464.8K/$1.8B)

INSULET CORP

PODD|45784P101

Shares:1.8K

Value:$464.6K

% of Portfolio:0.0% ($464.6K/$1.8B)

Instrument	Shares		Other Manager	Value	% of Portfolio
BIOMARIN PHARMACEUTICAL INC(BMRNcusip09061G101)	13.4K	QoQ +0.30% (+41) YoY -71.53% (-33.6K)	All Managers (Combined)	$943.9K	0.1% ($943.9K/$1.8B)	QoQ +7.87% (+$68.9K) YoY -76.96% (-$3.2M)
BIOGEN INC.(BIIBcusip09062X103)	6.8K	QoQ +64.74% (+2.7K) YoY +58.75% (+2.5K)	All Managers (Combined)	$931.7K	0.1% ($931.7K/$1.8B)	QoQ +47.42% (+$299.7K) YoY +0.74% (+$6.9K)
HUBSPOT INC(HUBScusip443573100)	1.4K	QoQ +18.98% (-228) YoY +44.92% (+443)	All Managers (Combined)	$816.4K	0.0% ($816.4K/$1.8B)	QoQ -2.44% (-$20.4K) YoY +32.14% (+$198.6K)
ROLLINS INC(ROLcusip775711104)	14.1K	QoQ +19.61% (+2.3K) YoY +45.71% (+4.4K)	All Managers (Combined)	$760.5K	0.0% ($760.5K/$1.8B)	QoQ +39.43% (+$215.1K) YoY +70.15% (+$313.6K)
MONOLITHIC POWER SYSTEMS INC(MPWRcusip609839105)	1.2K	QoQ +11.99% (+130) YoY NEW(+1.2K)	All Managers (Combined)	$704.1K	0.0% ($704.1K/$1.8B)	QoQ +9.77% (+$62.7K) YoY NEW(+$704.1K)
GoDaddy Inc.(GDDYcusip380237107)	3.7K	QoQ +16.01% (+512) YoY +28.91% (+832)	All Managers (Combined)	$668.1K	0.0% ($668.1K/$1.8B)	QoQ +5.88% (+$37.1K) YoY +95.68% (+$326.7K)
DoubleVerify Holdings, Inc.(DVcusip25862V105)	49.3K	QoQ +119.03% (+26.8K) YoY -58.67% (-70.0K)	All Managers (Combined)	$659.2K	0.0% ($659.2K/$1.8B)	QoQ +52.44% (+$226.8K) YoY -84.28% (-$3.5M)
Veralto Corp(VLTOcusip92338C103)	6.0K	QoQ +12.77% (+685) YoY NEW(+6.0K)	All Managers (Combined)	$589.3K	0.0% ($589.3K/$1.8B)	QoQ +7.90% (+$43.2K) YoY NEW(+$589.3K)
PINTEREST, INC.(PINScusip72352L106)	18.8K	QoQ +19.24% (+3.0K) YoY +42.50% (+5.6K)	All Managers (Combined)	$584.2K	0.0% ($584.2K/$1.8B)	QoQ +27.46% (+$125.9K) YoY +27.42% (+$125.7K)
Cboe Global Markets, Inc.(CBOEcusip12503M108)	2.5K	QoQ +14.46% (+318) YoY +23.51% (+479)	All Managers (Combined)	$569.3K	0.0% ($569.3K/$1.8B)	QoQ +32.56% (+$139.9K) YoY +52.12% (+$195.1K)
(cusip00B2QN3J6)✕	4.0M	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$566.1K	0.0% ($566.1K/$1.8B)	QoQ +7.37% (+$38.9K) YoY +5.05% (+$27.2K)
HEICO CORP(HEIcusip422806109)	2.0K	QoQ +14.02% (+249) YoY +6.74% (+128)	All Managers (Combined)	$541.1K	0.0% ($541.1K/$1.8B)	QoQ +28.14% (+$118.8K) YoY +49.32% (+$178.7K)
EQT Corp(EQTcusip26884L109)	9.9K	QoQ +13.05% (+1.1K) YoY +44.80% (+3.1K)	All Managers (Combined)	$530.8K	0.0% ($530.8K/$1.8B)	QoQ +30.99% (+$125.6K) YoY +108.71% (+$276.5K)
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP(WABcusip929740108)	2.8K	QoQ +10.11% (+261) YoY +3.12% (+86)	All Managers (Combined)	$515.2K	0.0% ($515.2K/$1.8B)	QoQ +5.33% (+$26.1K) YoY +28.37% (+$113.9K)
Nutanix, Inc.(NTNXcusip67059N108)	7.4K	QoQ +15.04% (+962) YoY +43.11% (+2.2K)	All Managers (Combined)	$513.5K	0.0% ($513.5K/$1.8B)	QoQ +31.27% (+$122.3K) YoY +61.87% (+$196.3K)
Live Nation Entertainment, Inc.(LYVcusip538034109)	3.8K	QoQ +13.16% (+447) YoY +7.61% (+272)	All Managers (Combined)	$501.8K	0.0% ($501.8K/$1.8B)	QoQ +14.10% (+$62.0K) YoY +32.86% (+$124.1K)
DOCUSIGN, INC.(DOCUcusip256163106)	5.8K	QoQ +18.34% (+895) YoY +45.83% (+1.8K)	All Managers (Combined)	$470.1K	0.0% ($470.1K/$1.8B)	QoQ +7.10% (+$31.2K) YoY +99.34% (+$234.3K)
CARVANA CO.(CVNAcusip146869102)	2.2K	QoQ +17.81% (+337) YoY NEW(+2.2K)	All Managers (Combined)	$466.0K	0.0% ($466.0K/$1.8B)	QoQ +21.12% (+$81.3K) YoY NEW(+$466.0K)
WILLIAMS SONOMA INC(WSMcusip969904101)	2.9K	QoQ +11.61% (-306) YoY +140.00% (+1.7K)	All Managers (Combined)	$464.8K	0.0% ($464.8K/$1.8B)	QoQ -4.70% (-$22.9K) YoY +19.49% (+$75.8K)
INSULET CORP(PODDcusip45784P101)	1.8K	QoQ +13.68% (+213) YoY +26.62% (+372)	All Managers (Combined)	$464.6K	0.0% ($464.6K/$1.8B)	QoQ +14.35% (+$58.3K) YoY +94.01% (+$225.1K)