SEC 13F Intelligence

Managers / Q2 2022 · view latest →

Motley Fool Asset Management LLC

CIK 0001512814 · 2000 DUKE ST, SUITE 275, ALEXANDRIA, VA, 22314 · 7032541815

Reported Value
$1.1B
Q2 2022
Positions
215
Filings on Record
31
2019–present window
Filed
Aug 11, 2022
original filing

Summary

Motley Fool Asset Management LLC reported $1.1B in U.S.-listed holdings across 215 positions for Q2 2022.

Its largest position, GOOG, represents 5.1% of the portfolio.

Compared with Q1 2022, the fund opened 12 new positions and exited 18.

Portfolio Metrics

Turnover
+3.6%
vs prior filed quarter
Top-10 Concentration
+33.9%
share of reported value
Largest Position
+5.1%
Alphabet
New / Exited
12 / 18
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $715MQ4 ’18Q1 ’19: $866MQ2 ’19: $897MQ3 ’19: $859MQ4 ’19: $931MQ4 ’19Q1 ’20: $772MQ2 ’20: $999MQ3 ’20: $1.1BQ4 ’20: $1.3BQ4 ’20Q1 ’21: $1.4BQ2 ’21: $1.5BQ3 ’21: $1.5BQ4 ’21: $1.6BQ4 ’21Q1 ’22: $1.4BQ2 ’22: $1.1BQ3 ’22: $1.0BQ4 ’22: $887MQ4 ’22Q1 ’23: $904MQ2 ’23: $1.1BQ3 ’23: $1.2BQ4 ’23: $1.3BQ4 ’23Q1 ’24: $1.5BQ2 ’24: $1.5BQ3 ’24: $1.7BQ4 ’24: $1.9BQ4 ’24Q1 ’25: $1.8BQ2 ’25: $2.2BQ3 ’25: $2.4BQ4 ’25: $2.6BQ4 ’25Q1 ’26: $2.3Bfilingsflow.com

Portfolio Composition

By security type
Common Stock: 85.3%Other: 7.2%REIT: 5.2%ADR: 2.3%
  • Common Stock · 85.3% · $907M
  • Other · 7.2% · $77M
  • REIT · 5.2% · $55M
  • ADR · 2.3% · $24M

Quarter-over-Quarter Changes full breakdown →

vs Q1 2022 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
AON PLC SHS CL ANEW+38.6K38.6K+$11M$11M
TQJSIGNATURE BKNEW+53.1K53.1K+$10M$10M
TXNTEXAS INSTRUMENTS INCNEW+22.7K22.7K+$3M$3M
LOWLOWES CO INCNEW+15.8K15.8K+$3M$3M
SPGIS P GLOBAL INCNEW+7.2K7.2K+$2M$2M
CLARCLARUS CORPORATIONNEW+79.4K79.4K+$2M$2M
NOGNORTHERN OIL AND GAS INC MNNEW+59.3K59.3K+$1M$1M
WBDWARNER BROS DISCOVERY INC SERIES ANEW+47.8K47.8K+$690,000$690,000

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q2 2022

50 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1GOOGALPHABET INC CL Chistory →Ordinary Shares5.09%$54M23.7K
2AAPLAPPLE INChistory →Ordinary Shares5.09%$54M381.9K
3AMZNAMAZON COM INChistory →Ordinary Shares4.80%$51M449.3K
4MSFTMICROSOFT CORPhistory →Ordinary Shares4.38%$47M177.0K
5WSOWATSCO INC COMhistory →Ordinary Shares3.67%$39M159.5K
6MAMASTERCARD INChistory →Ordinary Shares3.08%$33M102.4K
7AXONAXON ENTERPRISE INChistory →Ordinary Shares2.27%$24M252.1K
8SBACSBA COMMUNICATIONS CORPhistory →Ordinary Shares2.22%$24M72.5K
9ATLASSIAN CORP PLC CLASS AAmerican Depository Receipts1.65%$18M84.2K
10WCNWASTE CONNECTIONS INChistory →American Depository Receipts1.63%$17M138.9K
11PAYCPAYCOM SOFTWARE INChistory →Ordinary Shares1.61%$17M54.7K
12RMERESMED INChistory →Ordinary Shares1.59%$17M78.2K
13FASTFASTENAL COhistory →Ordinary Shares1.58%$17M339.1K
14TSLATESLA INChistory →Ordinary Shares1.58%$17M24.0K
15COSTCOSTCO WHSL CORPhistory →Ordinary Shares1.48%$16M32.2K
16ICON PLCAmerican Depository Receipts1.46%$16M71.7K
17JLLJONES LANG LASALLE INChistory →Ordinary Shares1.45%$15M85.0K
18BRK/BBERKSHIRE HATHAWAY INC CL Bhistory →Ordinary Shares1.33%$14M51.1K
19EQIXEQUINIX INChistory →Ordinary Shares1.26%$13M20.0K
20SBUXSTARBUCKS CORPhistory →Ordinary Shares1.24%$13M165.4K
21YUMCYUM CHINA HOLDINGS INChistory →Ordinary Shares1.23%$13M277.4K
22AMTAMERICAN TOWER CORPhistory →Ordinary Shares1.23%$13M51.1K
23ALRMALARM COM HOLDINGS INChistory →Ordinary Shares1.18%$13M198.8K
24TSMTAIWAN SEMICONDUCTOR A D Rhistory →Ordinary Shares1.18%$13M164.7K
25UNHUNITEDHEALTH GROUP INC COMhistory →Ordinary Shares1.13%$12M23.9K
26BROOKFIELD ASSET MANAGE CL AAmerican Depository Receipts1.13%$12M266.6K
27MEDTRONIC PLC SHSAmerican Depository Receipts1.12%$12M131.9K
28JNJJOHNSON JOHNSONhistory →Ordinary Shares1.12%$12M66.6K
29METAMETA PLATFORMS INChistory →Ordinary Shares1.08%$12M68.5K
30PCTYPAYLOCITY HOLDING CORPhistory →Ordinary Shares1.05%$11M58.9K
31SIVBEURSVB FINL GROUPhistory →Ordinary Shares1.02%$11M26.3K
32BROBROWN BROWN INChistory →Ordinary Shares1.02%$11M180.8K
33MKLMARKEL CORPhistory →Ordinary Shares1.02%$11M8.3K
34VVISA INC COM CL Ahistory →Ordinary Shares1.01%$11M53.3K
35AON PLC SHS CL AOrdinary Shares1.00%$11M38.6K
36HDBHDFC BANK LTD A D Rhistory →American Depository Receipts0.99%$11M188.8K
37SPLKCHFSPLUNK INChistory →Ordinary Shares0.99%$11M111.3K
38GNTXGENTEX CORPhistory →Ordinary Shares0.98%$10M370.7K
39TQJSIGNATURE BKhistory →Ordinary Shares0.95%$10M53.1K
40NVDANVIDIA CORPOrdinary Shares0.90%$10M63.8K
41MLB1MERCADOLIBRE INCOrdinary Shares0.87%$9M12.9K
42TYLTYLER TECHNOLOGIES INCOrdinary Shares0.82%$9M25.7K
43CMCSACOMCAST CORP CLASS AOrdinary Shares0.79%$8M210.5K
44PYPLPAYPAL HOLDINGS INCOrdinary Shares0.74%$8M105.6K
45HDHOME DEPOT INCOrdinary Shares0.73%$8M27.4K
46BRBROADRIDGE FINANCIAL SOLUTIONS INCOrdinary Shares0.72%$8M52.1K
47JPMJ P MORGAN CHASE CO COMOrdinary Shares0.71%$8M67.1K
48COOPER COS INCOrdinary Shares0.67%$7M22.5K
49LCIILCI INDUSTRIESOrdinary Shares0.57%$6M50.1K
50HQYHEALTHEQUITY INCOrdinary Shares0.56%$6M100.7K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$2.3B237May 12, 202613F-HRchanges · EDGAR ↗
Q4 2025$2.6B243Feb 11, 202613F-HRchanges · EDGAR ↗
Q3 2025$2.4B238Nov 14, 202513F-HRchanges · EDGAR ↗
Q2 2025$2.2B230Aug 1, 202513F-HRchanges · EDGAR ↗
Q1 2025$1.8B223May 12, 202513F-HRchanges · EDGAR ↗
Q4 2024$1.9B226Feb 12, 202513F-HRchanges · EDGAR ↗
Q3 2024$1.7B209Nov 14, 202413F-HRchanges · EDGAR ↗
Q2 2024$1.5B206Aug 8, 202413F-HRchanges · EDGAR ↗
Q1 2024$1.5B220May 16, 2024RESTATEMENTchanges · EDGAR ↗
Q4 2023$1.3B219Feb 2, 202413F-HRchanges · EDGAR ↗
Q3 2023$1.2B220Nov 13, 202313F-HRchanges · EDGAR ↗
Q2 2023$1.1B210Aug 9, 202313F-HRchanges · EDGAR ↗
Q1 2023$904M112May 10, 202313F-HRchanges · EDGAR ↗
Q4 2022$887M209Feb 9, 202313F-HRchanges · EDGAR ↗
Q3 2022$1.0B212Nov 14, 202213F-HRchanges · EDGAR ↗
Q2 2022$1.1B215Aug 11, 202213F-HRchanges · EDGAR ↗
Q1 2022$1.4B221May 4, 202213F-HRchanges · EDGAR ↗
Q4 2021$1.6B339Feb 10, 202213F-HRchanges · EDGAR ↗
Q3 2021$1.5B160Nov 12, 202113F-HRchanges · EDGAR ↗
Q2 2021$1.5B163Aug 13, 202113F-HRchanges · EDGAR ↗
Q1 2021$1.4B161May 11, 202113F-HRchanges · EDGAR ↗
Q4 2020$1.3B158Feb 12, 202113F-HRchanges · EDGAR ↗
Q3 2020$1.1B162Nov 12, 202013F-HRchanges · EDGAR ↗
Q2 2020$999M158Aug 12, 202013F-HRchanges · EDGAR ↗
Q1 2020$772M159May 13, 202013F-HRchanges · EDGAR ↗
Q4 2019$931M160Feb 11, 202013F-HRchanges · EDGAR ↗
Q3 2019$859M162Nov 12, 201913F-HRchanges · EDGAR ↗
Q2 2019$897M166Aug 14, 201913F-HRchanges · EDGAR ↗
Q1 2019$866M163May 7, 201913F-HRchanges · EDGAR ↗
Q4 2018$715M158Feb 12, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.