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
MSCI Inc.	MXB	CL A	19,093	19,093	8,960,154,000	8,960,154,000	0.80		Hist	06/30/2023
MARKEL GROUP INC.	MKL	Common	6,257	6,257	8,654,557,000	8,654,557,000	0.77		Hist	06/30/2023
StoneX Group Inc.	SNEX	COMMON	87,280	87,280	7,251,222,000	7,251,222,000	0.65	0.42	Hist	06/30/2023
WATERS CORP /DE/	WAT	Common	18,388	18,388	4,901,138,000	4,901,138,000	0.44	0.03	Hist	06/30/2023
ANSYS INC	ANSS	Common	12,037	12,037	3,975,460,000	3,975,460,000	0.35	0.01	Hist	06/30/2023
Morningstar, Inc.	MORN	Common	15,961	15,961	3,129,473,000	3,129,473,000	0.28	0.04	Hist	06/30/2023
INTUITIVE SURGICAL INC	ISRG	Common	9,015	9,015	3,082,589,000	3,082,589,000	0.27		Hist	06/30/2023
INTUIT INC.	INTU	Common	6,599	6,599	3,023,596,000	3,023,596,000	0.27	0.00	Hist	06/30/2023
ServiceNow, Inc.	NOW	COM	5,326	5,326	2,993,052,000	2,993,052,000	0.27		Hist	06/30/2023
GOLDMAN SACHS GROUP INC	GS	Common	8,259	8,259	2,663,858,000	2,663,858,000	0.24		Hist	06/30/2023
Booking Holdings Inc.	BKNG	COMMON STOCK	862	862	2,327,684,000	2,327,684,000	0.21	0.00	Hist	06/30/2023
VERTEX PHARMACEUTICALS INC / MA	VRTX	Common	6,550	6,550	2,305,011,000	2,305,011,000	0.21		Hist	06/30/2023
LAM RESEARCH CORP	LRCX	Common	3,538	3,538	2,274,439,000	2,274,439,000	0.20	0.00	Hist	06/30/2023
HCA Healthcare, Inc.	HCA	COM	7,306	7,306	2,217,225,000	2,217,225,000	0.20		Hist	06/30/2023
Palo Alto Networks Inc	PANW	COM	7,791	7,791	1,990,678,000	1,990,678,000	0.18	0.00	Hist	06/30/2023
UFP TECHNOLOGIES INC	UFPT	Common	9,670	9,670	1,874,530,000	1,874,530,000	0.17	0.13	Hist	06/30/2023
WASTE MANAGEMENT INC	WM	Common	10,492	10,492	1,819,523,000	1,819,523,000	0.16	0.00	Hist	06/30/2023
SHERWIN WILLIAMS CO	SHW	Common	6,739	6,739	1,789,339,000	1,789,339,000	0.16	0.00	Hist	06/30/2023
BECTON DICKINSON & CO	BDX	Common	6,672	6,672	1,761,475,000	1,761,475,000	0.16		Hist	06/30/2023
SYNOPSYS INC	SNPS	Common	4,013	4,013	1,747,300,000	1,747,300,000	0.16	0.00	Hist	06/30/2023
CADENCE DESIGN SYSTEMS INC	CDNS	Common	7,099	7,099	1,664,857,000	1,664,857,000	0.15		Hist	06/30/2023
CME GROUP INC.	CME	Common	8,470	8,470	1,569,406,000	1,569,406,000	0.14	0.00	Hist	06/30/2023
Workday, Inc.	WDAY	Common	6,739	6,739	1,522,273,000	1,522,273,000	0.14	0.00	Hist	06/30/2023
MCKESSON CORP	MCK	Common	3,527	3,527	1,507,122,000	1,507,122,000	0.13		Hist	06/30/2023
MOODYS CORP /DE/	MCO	Common	4,250	4,250	1,477,810,000	1,477,810,000	0.13		Hist	06/30/2023
FEDEX CORP	FDX	Common	5,901	5,901	1,462,858,000	1,462,858,000	0.13	0.00	Hist	06/30/2023
CHIPOTLE MEXICAN GRILL INC	CMG	A	642	642	1,373,238,000	1,373,238,000	0.12		Hist	06/30/2023
ECOLAB INC.	ECL	Common	7,335	7,335	1,369,371,000	1,369,371,000	0.12	0.00	Hist	06/30/2023
MARRIOTT INTERNATIONAL INC /MD/	MAR	CL A	7,246	7,246	1,331,018,000	1,331,018,000	0.12		Hist	06/30/2023
Snowflake Inc.	SNOW	Common	7,534	7,534	1,325,833,000	1,325,833,000	0.12		Hist	06/30/2023
CINTAS CORP	CTAS	Common	2,641	2,641	1,312,788,000	1,312,788,000	0.12	0.00	Hist	06/30/2023
ROPER TECHNOLOGIES INC	ROP	Common	2,504	2,504	1,203,923,000	1,203,923,000	0.11	0.00	Hist	06/30/2023
DEXCOM INC	DXCM	COM	9,096	9,096	1,168,927,000	1,168,927,000	0.10	0.00	Hist	06/30/2023
Autodesk, Inc.	ADSK	Common	5,702	5,702	1,166,686,000	1,166,686,000	0.10	0.00	Hist	06/30/2023
Arista Networks, Inc.	ANET	Common	7,146	7,146	1,158,081,000	1,158,081,000	0.10		Hist	06/30/2023
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