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
Apple Inc.	AAPL	Common	378,754	23,958	73,466,913,000	14,961,053,000	6.54		Hist	06/30/2023
MICROSOFT CORP	MSFT	Common	178,969	12,118	60,946,103,000	12,842,960,000	5.42	0.00	Hist	06/30/2023
AMAZON COM INC	AMZN	Common	434,811	12,567	56,681,962,000	13,068,379,000	5.04		Hist	06/30/2023
Alphabet Inc.	GOOG	COM	455,213	13,761	55,067,117,000	9,156,109,000	4.90		Hist	06/30/2023
WATSCO INC	WSO	Common	103,598	-3,004	39,519,529,000	5,603,037,000	3.52	0.27	Hist	06/30/2023
Mastercard Inc	MA	Call	94,355	-255	37,109,822,000	2,727,602,000	3.30		Hist	06/30/2023
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
NVIDIA CORP	NVDA	Common	58,098	4,384	24,576,616,000	9,656,478,000	2.19	0.00	Hist	06/30/2023
ICON PLC	ICLR	Common	85,244	19,144	21,328,049,000	7,209,750,000	1.90	0.10	Hist	06/30/2023
Tesla, Inc.	TSLA	COM	74,543	5,429	19,513,121,000	5,174,731,000	1.74		Hist	06/30/2023
Meta Platforms, Inc.	FB	Common	65,645	561	18,838,802,000	5,044,899,000	1.68		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
FASTENAL CO	FAST	Common	298,759	-9,725	17,623,793,000	984,166,000	1.57	0.05	Hist	06/30/2023
BERKSHIRE HATHAWAY INC	BRK/B	Common	51,602	3,282	17,596,282,000	2,676,516,000	1.57	0.00	Hist	06/30/2023
COSTCO WHOLESALE CORP /NEW	COST	Common	30,249	229	16,285,457,000	1,369,420,000	1.45		Hist	06/30/2023
Paycom Software, Inc.	PAYC	COM	48,444	-1,492	15,562,151,000	381,108,000	1.38		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
STARBUCKS CORP	SBUX	Common	152,100	-1,057	15,067,026,000	-881,212,000	1.34	0.01	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
Salesforce, Inc.	CRM	Common	69,871	832	14,760,947,000	968,336,000	1.31		Hist	06/30/2023
EQUINIX INC	EQIX	COM PAR $0.001	18,284	-268	14,333,559,000	956,825,000	1.28	0.02	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
MERCADOLIBRE INC	MELI	Common	11,597	-288	13,737,806,000	-1,927,337,000	1.22	0.02	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
VISA INC.	V	COM CL A	52,610	3,200	12,493,823,000	1,353,844,000	1.11		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
JONES LANG LASALLE INC	JLL	Common	74,090	-2,297	11,543,222,000	429,677,000	1.03	0.16	Hist	06/30/2023
UNITEDHEALTH GROUP INC	UNH	Common	23,879	1,748	11,477,203,000	1,018,314,000	1.02	0.00	Hist	06/30/2023
JOHNSON & JOHNSON	JNJ	Common	67,493	5,259	11,171,441,000	1,525,171,000	0.99		Hist	06/30/2023
BROWN & BROWN, INC.	BRO	Common	156,181	-6,253	10,751,500,000	1,424,540,000	0.96	0.05	Hist	06/30/2023
Medtronic plc	MDT	COM	118,634	-2,947	10,451,655,000	649,795,000	0.93	0.01	Hist	06/30/2023
SPLUNK INC	SPLK	COM	98,085	-3,353	10,405,838,000	679,963,000	0.93	0.06	Hist	06/30/2023
JPMORGAN CHASE & CO	JPM	Common	69,877	5,267	10,162,911,000	1,743,582,000	0.90		Hist	06/30/2023
TYLER TECHNOLOGIES INC	TYL	Common	22,982	-929	9,571,314,000	1,091,517,000	0.85	0.05	Hist	06/30/2023
Broadcom Ltd	AVGO	COM	10,746	609	9,321,403,000	2,818,112,000	0.83		Hist	06/30/2023
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