SEC 13F Intelligence

Managers / Q3 2022 · view latest →

Motley Fool Asset Management LLC

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

Reported Value
$1.0B
Q3 2022
Positions
212
Filings on Record
31
2019–present window
Filed
Nov 14, 2022
original filing

Summary

Motley Fool Asset Management LLC reported $1.0B in U.S.-listed holdings across 212 positions for Q3 2022.

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

Compared with Q2 2022, the fund opened 4 new positions and exited 7.

Portfolio Metrics

Turnover
+5.6%
vs prior filed quarter
Top-10 Concentration
+34.6%
share of reported value
Largest Position
+5.1%
Apple
New / Exited
4 / 7
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: 83.8%Other: 9.5%REIT: 4.5%ADR: 2.1%
  • Common Stock · 83.8% · $853M
  • Other · 9.5% · $97M
  • REIT · 4.5% · $46M
  • ADR · 2.1% · $22M

Quarter-over-Quarter Changes full breakdown →

vs Q2 2022 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
US BANK MMDA GLOBAL FUND SERVICES 5NEW+27.64M27.64M+$28M$28M
CNRCANADIAN NATL RAILWAY CONEW+70.9K70.9K+$8M$8M
FSLRFIRST SOLAR INCNEW+2.1K2.1K+$278,000$278,000
RGENREPLIGEN CORPNEW+1.1K1.1K+$205,000$205,000
GOOGALPHABET INC CL CADDED+444.6K468.3K−$9M$45M
PANWPALO ALTO NETWORKS INCADDED+4.6K6.9K−$75,000$1M
TSLATESLA INCADDED+47.4K71.4K+$2M$19M
NDAQNASDAQ INCADDED+7.2K10.9K+$33,000$619,000

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

Holdings — Q3 2022

50 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1AAPLAPPLE INChistory →Ordinary Shares5.15%$52M378.9K
2AMZNAMAZON COM INChistory →Ordinary Shares4.91%$50M442.1K
3GOOGALPHABET INC CL Chistory →Ordinary Shares4.43%$45M468.3K
4MSFTMICROSOFT CORPhistory →Ordinary Shares4.02%$41M175.6K
5WSOWATSCO INC COMhistory →Ordinary Shares3.93%$40M155.1K
6MAMASTERCARD INChistory →Ordinary Shares2.80%$29M100.3K
7AXONAXON ENTERPRISE INChistory →Ordinary Shares2.79%$28M245.1K
8US BANK MMDA GLOBAL FUND SERVICES 5Money Market Fund2.72%$28M27.64M
9SBACSBA COMMUNICATIONS CORPhistory →Ordinary Shares1.98%$20M70.8K
10TSLATESLA INChistory →Ordinary Shares1.86%$19M71.4K
11WCNWASTE CONNECTIONS INChistory →American Depository Receipts1.80%$18M135.4K
12PAYCPAYCOM SOFTWARE INChistory →Ordinary Shares1.73%$18M53.4K
13ATLASSIAN CORP PLC CLASS AAmerican Depository Receipts1.70%$17M82.1K
14RMERESMED INChistory →Ordinary Shares1.64%$17M76.4K
15FASTFASTENAL COhistory →Ordinary Shares1.50%$15M330.7K
16COSTCOSTCO WHSL CORPhistory →Ordinary Shares1.47%$15M31.6K
17PCTYPAYLOCITY HOLDING CORPhistory →Ordinary Shares1.36%$14M57.2K
18SBUXSTARBUCKS CORPhistory →Ordinary Shares1.34%$14M161.8K
19BRK/BBERKSHIRE HATHAWAY INC CL Bhistory →Ordinary Shares1.33%$14M50.8K
20ICON PLCAmerican Depository Receipts1.26%$13M69.9K
21YUMCYUM CHINA HOLDINGS INChistory →Ordinary Shares1.26%$13M270.4K
22JLLJONES LANG LASALLE INChistory →Ordinary Shares1.23%$13M82.8K
23ALRMALARM COM HOLDINGS INChistory →Ordinary Shares1.23%$12M192.4K
24UNHUNITEDHEALTH GROUP INC COMhistory →Ordinary Shares1.18%$12M23.7K
25EQIXEQUINIX INChistory →Ordinary Shares1.09%$11M19.6K
26TSMTAIWAN SEMICONDUCTOR A D Rhistory →Ordinary Shares1.08%$11M160.6K
27JNJJOHNSON JOHNSONhistory →Ordinary Shares1.06%$11M66.1K
28HDBHDFC BANK LTD A D Rhistory →American Depository Receipts1.06%$11M184.0K
29AMTAMERICAN TOWER CORPhistory →Ordinary Shares1.05%$11M50.0K
30BROBROWN BROWN INChistory →Ordinary Shares1.05%$11M176.4K
31BROOKFIELD ASSET MANAGE CL AAmerican Depository Receipts1.04%$11M259.8K
32MLB1MERCADOLIBRE INChistory →Ordinary Shares1.02%$10M12.6K
33MEDTRONIC PLC SHSAmerican Depository Receipts1.02%$10M128.6K
34AON PLC SHS CL AOrdinary Shares0.99%$10M37.7K
35VVISA INC COM CL AOrdinary Shares0.92%$9M52.9K
36METAMETA PLATFORMS INCOrdinary Shares0.91%$9M68.0K
37PYPLPAYPAL HOLDINGS INCOrdinary Shares0.87%$9M103.4K
38MKLMARKEL CORPOrdinary Shares0.87%$9M8.1K
39TYLTYLER TECHNOLOGIES INCOrdinary Shares0.86%$9M25.1K
40SIVBEURSVB FINL GROUPOrdinary Shares0.85%$9M25.7K
41GNTXGENTEX CORPOrdinary Shares0.84%$9M359.5K
42SPLKCHFSPLUNK INCOrdinary Shares0.80%$8M108.6K
43TQJSIGNATURE BKOrdinary Shares0.77%$8M51.8K
44NVDANVIDIA CORPOrdinary Shares0.76%$8M63.4K
45CNRCANADIAN NATL RAILWAY COOrdinary Shares0.75%$8M70.9K
46HDHOME DEPOT INCOrdinary Shares0.74%$7M27.1K
47BRBROADRIDGE FINANCIAL SOLUTIONS INCOrdinary Shares0.72%$7M50.8K
48JPMJ P MORGAN CHASE CO COMOrdinary Shares0.69%$7M67.3K
49HQYHEALTHEQUITY INCOrdinary Shares0.65%$7M98.0K
50CMCSACOMCAST CORP CLASS AOrdinary Shares0.59%$6M205.2K

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 ↗.