Motley Fool Asset Management LLC [Rocket]

Holdings

Motley Fool Asset Management LLC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
AXON ENTERPRISE, INC.	AAXN	COM	150,440	-4,459	29,353,853,000	-5,475,187,000	2.61	0.20	Hist	06/30/2023
SBA COMMUNICATIONS CORP	SBAC	COM	63,852	-2,108	14,798,340,000	-2,421,837,000	1.32		Hist	06/30/2023
EVERBRIDGE, INC.	EVBG	Common	132,441	-33,346	3,562,663,000	-2,185,172,000	0.32	0.33	Hist	06/30/2023
Yum China Holdings, Inc.	YUMC	Common	249,363	-6,211	14,089,010,000	-2,111,826,000	1.25	0.06	Hist	06/30/2023
Penumbra Inc	PEN	Common	6,347	-8,647	2,183,749,000	-1,994,929,000	0.19	0.02	Hist	06/30/2023
MERCADOLIBRE INC	MELI	Common	11,597	-288	13,737,806,000	-1,927,337,000	1.22	0.02	Hist	06/30/2023
LANDSTAR SYSTEM INC	LSTR	Common	8,645	-6,145	1,664,508,000	-986,747,000	0.15	0.02	Hist	06/30/2023
Paylocity Holding Corp	PCTY	COM	44,707	-1,595	8,249,783,000	-954,129,000	0.73	0.08	Hist	06/30/2023
PayPal Holdings, Inc.	PYPL	COM	97,513	-115	6,507,042,000	-906,828,000	0.58		Hist	06/30/2023
STARBUCKS CORP	SBUX	Common	152,100	-1,057	15,067,026,000	-881,212,000	1.34	0.01	Hist	06/30/2023
Atlassian Corp	TEAM	Stock	75,723	-1,875	12,707,077,000	-575,373,000	1.13		Hist	06/30/2023
TRACTOR SUPPLY CO /DE/	TSCO	Common	23,917	-1,028	5,288,049,000	-575,024,000	0.47	0.02	Hist	06/30/2023
AMERICAN TOWER CORP /MA/	AMT	COM	47,284	-33	9,170,259,000	-498,497,000	0.82	0.01	Hist	06/30/2023
RESMED INC	RMD	Common	69,107	-2,031	15,099,880,000	-478,631,000	1.34		Hist	06/30/2023
PTC THERAPEUTICS, INC.	PTCT	COM	39,390	-390	1,601,991,000	-324,952,000	0.14	0.05	Hist	06/30/2023
EASTMAN CHEMICAL CO	EMN	Common	54,445	-2,171	4,558,135,000	-216,858,000	0.41		Hist	06/30/2023
FOX FACTORY HOLDING CORP	FOXF	COM	13,792	-136	1,496,570,000	-193,871,000	0.13	0.03	Hist	06/30/2023
COOPER COMPANIES, INC.	COO	Common	19,453	-767	7,458,864,000	-90,475,000	0.66		Hist	06/30/2023
NASDAQ, INC.	NDAQ	Common	9,978	-716	497,403,000	-87,238,000	0.04	0.00	Hist	06/30/2023
Howard Hughes Corp	HHC	COM	31,709	-313	2,502,474,000	-59,286,000	0.22	0.06	Hist	06/30/2023
Brookfield Asset Management Ltd.	BAM	Common	59,934	-1,488	1,955,646,000	-54,082,000	0.17		Hist	06/30/2023
CORNING INC /NY	GLW	Common	15,547	-1,202	544,767,000	-46,138,000	0.05		Hist	06/30/2023
PINTEREST, INC.	PINS	Common	14,137	-695	386,506,000	-17,963,000	0.03	0.00	Hist	06/30/2023
Alarm.com Holdings, Inc.	ALRM	COM	166,780	-4,926	8,619,190,000	-14,188,000	0.77	0.33	Hist	06/30/2023
Viatris Inc	VTRS	Stock	22,003	-1,734	219,590,000	-8,760,000	0.02	0.00	Hist	06/30/2023
COPART INC	CPRT	Common	9,474	-2,008	864,124,000	563,000	0.08	0.00	Hist	06/30/2023
ROLLINS INC	ROL	Common	10,176	-599	435,838,000	31,452,000	0.04	0.00	Hist	06/30/2023
Leonardo DRS, Inc.	DRS	Common Stock	164,928	-52,128	2,859,852,000	44,636,000	0.25	0.06	Hist	06/30/2023
Waste Connections, Inc.	WCN	COM	124,930	-3,104	17,856,245,000	50,557,000	1.59		Hist	06/30/2023
STAG Industrial, Inc.	STAG	Common	56,974	-739	2,044,227,000	92,373,000	0.18		Hist	06/30/2023
GENTEX CORP	GNTX	Common	313,512	-10,157	9,173,361,000	100,919,000	0.82	0.13	Hist	06/30/2023
GLOBUS MEDICAL INC	GMED	CALL	46,711	-564	2,781,173,000	103,517,000	0.25		Hist	06/30/2023
John Bean Technologies CORP	JBT	Common	17,660	-174	2,142,158,000	193,080,000	0.19	0.06	Hist	06/30/2023
HEALTHEQUITY, INC.	HQY	Common	94,116	-3,244	5,942,484,000	226,478,000	0.53	0.11	Hist	06/30/2023
HDFC BANK LTD	HDB	Common	169,780	-4,224	11,833,666,000	232,819,000	1.05	0.00	Hist	06/30/2023
<< Prev Next >>