Motley-Fool-Wealth-Management

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  null,
  "TREX",
  "FN",
  "RXO",
  "TRU",
  null,
  "MORN",
  null,
  "QTWO",
  "MU",
  "TEAM",
  "BUD",
  "BRO",
  "HRI",
  "HHH",
  "BKNG",
  "MUB",
  "META",
  null,
  null,
  null,
  null,
  null,
  null,
  "UUUU",
  null,
  null,
  "MA",
  "QXO",
  "RTO",
  "MDT",
  "MSFT",
  "EQIX",
  "HQY",
  "GXO",
  "GWRE",
  "ICLR",
  "EMN",
  "FAST",
  "PAYX",
  "PANW",
  "AAPL",
  "NVDA",
  "PG",
  "KVUE",
  "SLB",
  "AMT",
  null,
  "TXN",
  "TMO",
  "TYL",
  "UPS",
  "VNQ",
  "VO",
  "ATEC",
  "SNEX",
  null,
  "STAG",
  "VWO",
  "SBAC",
  "LOB",
  "TOST",
  "TSCO",
  "GMED",
  "GSHD",
  "TSM",
  "VRTX",
  "ARE",
  "ADSK",
  "AON",
  "AXON",
  "WSO",
  "WEC",
  "WCN",
  "NVO",
  "AMZN",
  "HDB",
  "USB",
  "VEA",
  "BND",
  "VB",
  "VOO",
  "WMT",
  "WAT",
  "WST",
  null,
  "YUMC",
  "ADC",
  null,
  "GNTX",
  null,
  "ALRM",
  "MSCI",
  "MKL",
  "OKTA",
  "RARE",
  "CRM",
  "MELI",
  "BALL",
  "BRK-B",
  "BRBR",
  "BMRN",
  "BAM.TO",
  "BR",
  "CNI",
  "CSL",
  "CME",
  "KO",
  "CMCSA",
  "COO",
  "COST",
  "CSGP",
  "CROX",
  "CRH",
  "DHR",
  "DDOG",
  "DXCM",
  "DV",
  "NEE",
  "GOOG",
  "JNJ",
  "TSLA",
  "NFLX",
  null
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-12
Total Holdings: 125
Total Value: 1690990021
Accession Number: 0001104659-25-047268
Form Type: 13F-HR
CIK: motley-fool-wealth-management
Manager Name: Motley-Fool-Wealth-Management

Data Enrichment

86% identified

107 identified18 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

125 positions • $1.7B total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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25861R402

Shares:266.5K

Value:$13.1M

% of Portfolio:0.8% ($13.1M/$1.7B)

25861R303

Shares:251.0K

Value:$13.0M

% of Portfolio:0.8% ($13.0M/$1.7B)

WATERS CORP /DE/

WAT|941848103

Shares:35.0K

Value:$12.9M

% of Portfolio:0.8% ($12.9M/$1.7B)

46434V738

Shares:213.6K

Value:$12.8M

% of Portfolio:0.8% ($12.8M/$1.7B)

Howard Hughes Holdings Inc.

HHH|44267T102

Shares:172.6K

Value:$12.8M

% of Portfolio:0.8% ($12.8M/$1.7B)

TYLER TECHNOLOGIES INC

TYL|902252105

Shares:21.8K

Value:$12.7M

% of Portfolio:0.7% ($12.7M/$1.7B)

Brookfield Asset Management Ltd.

BAM.TO|113004105

Shares:261.4K

Value:$12.7M

% of Portfolio:0.7% ($12.7M/$1.7B)

Alarm.com Holdings, Inc.

ALRM|011642105

Shares:227.1K

Value:$12.6M

% of Portfolio:0.7% ($12.6M/$1.7B)

Goosehead Insurance, Inc.

GSHD|38267D109

Shares:104.9K

Value:$12.4M

% of Portfolio:0.7% ($12.4M/$1.7B)

Aon plc

AON|G0403H108

Shares:30.9K

Value:$12.3M

% of Portfolio:0.7% ($12.3M/$1.7B)

PAYCHEX INC

PAYX|704326107

Shares:75.8K

Value:$11.7M

% of Portfolio:0.7% ($11.7M/$1.7B)

BELLRING BRANDS, INC.

BRBR|07831C103

Shares:152.2K

Value:$11.3M

% of Portfolio:0.7% ($11.3M/$1.7B)

HEALTHEQUITY, INC.

HQY|42226A107

Shares:125.5K

Value:$11.1M

% of Portfolio:0.7% ($11.1M/$1.7B)

Crocs, Inc.

CROX|227046109

Shares:102.0K

Value:$10.8M

% of Portfolio:0.6% ($10.8M/$1.7B)

ICON PLC

ICLR|G4705A100

Shares:58.7K

Value:$10.3M

% of Portfolio:0.6% ($10.3M/$1.7B)

Waste Connections, Inc.

WCN|94106B101

Shares:51.7K

Value:$10.1M

% of Portfolio:0.6% ($10.1M/$1.7B)

FASTENAL CO

FAST|311900104

Shares:128.9K

Value:$10.0M

% of Portfolio:0.6% ($10.0M/$1.7B)

HERC HOLDINGS INC

HRI|42704L104

Shares:74.3K

Value:$10.0M

% of Portfolio:0.6% ($10.0M/$1.7B)

RXO, Inc.

RXO|74982T103

Shares:518.4K

Value:$9.9M

% of Portfolio:0.6% ($9.9M/$1.7B)

Q2 Holdings, Inc.

QTWO|74736L109

Shares:122.6K

Value:$9.8M

% of Portfolio:0.6% ($9.8M/$1.7B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip25861R402)✕	266.5K	QoQ -7.71% (-22.3K) YoY +736.32% (+234.7K)	All Managers (Combined)	$13.1M	0.8% ($13.1M/$1.7B)	QoQ -5.70% (-$791.1K) YoY +742.43% (+$11.5M)
(cusip25861R303)✕	251.0K	QoQ -7.71% (-21.0K) YoY +728.63% (+220.7K)	All Managers (Combined)	$13.0M	0.8% ($13.0M/$1.7B)	QoQ -6.94% (-$972.5K) YoY +738.63% (+$11.5M)
WATERS CORP /DE/(WATcusip941848103)	35.0K	QoQ -9.10% (-3.5K) YoY -14.63% (-6.0K)	All Managers (Combined)	$12.9M	0.8% ($12.9M/$1.7B)	QoQ -10.57% (-$1.5M) YoY -8.59% (-$1.2M)
(cusip46434V738)✕	213.6K	QoQ -12.06% (-29.3K) YoY -30.27% (-92.7K)	All Managers (Combined)	$12.8M	0.8% ($12.8M/$1.7B)	QoQ -1.97% (-$258.1K) YoY -27.50% (-$4.9M)
Howard Hughes Holdings Inc.(HHHcusip44267T102)	172.6K	QoQ -4.56% (-8.2K) YoY -13.84% (-27.7K)	All Managers (Combined)	$12.8M	0.8% ($12.8M/$1.7B)	QoQ -8.16% (-$1.1M) YoY -12.11% (-$1.8M)
TYLER TECHNOLOGIES INC(TYLcusip902252105)	21.8K	QoQ -8.32% (-2.0K) YoY -9.01% (-2.2K)	All Managers (Combined)	$12.7M	0.7% ($12.7M/$1.7B)	QoQ -7.35% (-$1.0M) YoY +24.46% (-$2.5M)
Brookfield Asset Management Ltd.(BAM.TOcusip113004105)	261.4K	QoQ -12.04% (-35.8K) YoY +157.84% (+160.0K)	All Managers (Combined)	$12.7M	0.7% ($12.7M/$1.7B)	QoQ -20.92% (-$3.4M) YoY +197.30% (+$8.4M)
Alarm.com Holdings, Inc.(ALRMcusip011642105)	227.1K	QoQ -8.08% (-20.0K) YoY -14.75% (-39.3K)	All Managers (Combined)	$12.6M	0.7% ($12.6M/$1.7B)	QoQ -15.79% (-$2.4M) YoY -34.54% (-$6.7M)
Goosehead Insurance, Inc.(GSHDcusip38267D109)	104.9K	QoQ -8.53% (-9.8K) YoY +0.15% (+159)	All Managers (Combined)	$12.4M	0.7% ($12.4M/$1.7B)	QoQ +1.00% (-$122.7K) YoY +77.48% (+$5.4M)
Aon plc(AONcusipG0403H108)	30.9K	QoQ -12.27% (-4.3K) YoY NEW(+30.9K)	All Managers (Combined)	$12.3M	0.7% ($12.3M/$1.7B)	QoQ -2.58% (-$327.8K) YoY NEW(+$12.3M)
PAYCHEX INC(PAYXcusip704326107)	75.8K	QoQ -8.84% (-7.4K) YoY -13.50% (-11.8K)	All Managers (Combined)	$11.7M	0.7% ($11.7M/$1.7B)	QoQ +0.03% (-$4.5K) YoY +8.66% (-$933.2K)
BELLRING BRANDS, INC.(BRBRcusip07831C103)	152.2K	QoQ -7.58% (-12.5K) YoY NEW(+152.2K)	All Managers (Combined)	$11.3M	0.7% ($11.3M/$1.7B)	QoQ -8.07% (-$996.0K) YoY NEW(+$11.3M)
HEALTHEQUITY, INC.(HQYcusip42226A107)	125.5K	QoQ -8.23% (-11.3K) YoY -8.94% (-12.3K)	All Managers (Combined)	$11.1M	0.7% ($11.1M/$1.7B)	QoQ -16.51% (-$2.2M) YoY -1.42% (-$160.2K)
Crocs, Inc.(CROXcusip227046109)	102.0K	QoQ +82.57% (+46.1K) YoY NEW(+102.0K)	All Managers (Combined)	$10.8M	0.6% ($10.8M/$1.7B)	QoQ +78.49% (+$4.8M) YoY NEW(+$10.8M)
ICON PLC(ICLRcusipG4705A100)	58.7K	QoQ -8.29% (-5.3K) YoY NEW(+58.7K)	All Managers (Combined)	$10.3M	0.6% ($10.3M/$1.7B)	QoQ -22.97% (-$3.1M) YoY NEW(+$10.3M)
Waste Connections, Inc.(WCNcusip94106B101)	51.7K	QoQ -12.19% (-7.2K) YoY -30.31% (-22.5K)	All Managers (Combined)	$10.1M	0.6% ($10.1M/$1.7B)	QoQ -0.45% (-$46.2K) YoY -20.92% (-$2.7M)
FASTENAL CO(FASTcusip311900104)	128.9K	QoQ -10.37% (-14.9K) YoY -14.92% (-22.6K)	All Managers (Combined)	$10.0M	0.6% ($10.0M/$1.7B)	QoQ -4.03% (-$420.2K) YoY -14.47% (-$1.7M)
HERC HOLDINGS INC(HRIcusip42704L104)	74.3K	QoQ -7.56% (-6.1K) YoY NEW(+74.3K)	All Managers (Combined)	$10.0M	0.6% ($10.0M/$1.7B)	QoQ -34.97% (-$5.4M) YoY NEW(+$10.0M)
RXO, Inc.(RXOcusip74982T103)	518.4K	QoQ -8.91% (-50.8K) YoY -14.25% (-86.2K)	All Managers (Combined)	$9.9M	0.6% ($9.9M/$1.7B)	QoQ -27.40% (-$3.7M) YoY -25.11% (-$3.3M)
Q2 Holdings, Inc.(QTWOcusip74736L109)	122.6K	QoQ -8.47% (-11.3K) YoY -9.38% (-12.7K)	All Managers (Combined)	$9.8M	0.6% ($9.8M/$1.7B)	QoQ -26.14% (-$3.5M) YoY +37.93% (-$2.7M)