SEC 13F Intelligence

Managers / Q3 2023 · view latest →

Motley Fool Asset Management LLC

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

Reported Value
$1.2B
Q3 2023
Positions
220
Filings on Record
31
2019–present window
Filed
Nov 13, 2023
original filing

Summary

Motley Fool Asset Management LLC reported $1.2B in U.S.-listed holdings across 220 positions for Q3 2023.

Its largest position, AAPL, represents 5.6% of the portfolio.

Compared with Q2 2023, the fund opened 17 new positions and exited 12.

Portfolio Metrics

Turnover
+5.8%
vs prior filed quarter
Top-10 Concentration
+36.4%
share of reported value
Largest Position
+5.6%
Apple Inc Com
New / Exited
17 / 12
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, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. 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: 91.3%REIT: 3.3%Other: 2.9%ADR: 2.6%
  • Common Stock · 91.3% · $1.1B
  • REIT · 3.3% · $41M
  • Other · 2.9% · $36M
  • ADR · 2.6% · $32M

Quarter-over-Quarter Changes full breakdown →

vs Q2 2023 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
INTL CONTAINER TERM SVCS INCNEW+4.16M4.16M+$15M$15M
TSMTAIWAN SEMICONDUCTOR A D RNEW+144.0K144.0K+$13M$13M
GEORGIA CAPITAL PLCNEW+1.04M1.04M+$12M$12M
AONAON PLC SHS CL ANEW+33.8K33.8K+$11M$11M
BNBROOKFIELD CORPNEW+233.0K233.0K+$7M$7M
CNICANADIAN NATL RAILWAY CONEW+63.6K63.6K+$7M$7M
AREALEXANDRIA REAL ESTATE EQUITIES INCNEW+32.9K32.9K+$3M$3M
HHHHOWARD HUGHES HOLDINGS INCNEW+32.3K32.3K+$2M$2M

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

Holdings — Q3 2023

215 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1AAPLAPPLE INC COMhistory →Ordinary Shares5.65%$70M410.8K
2GOOGALPHABET INC CL Chistory →Ordinary Shares5.04%$63M476.2K
3MSFTMICROSOFT CORP COMhistory →Ordinary Shares4.94%$61M194.7K
4AMZNAMAZON COM INChistory →Ordinary Shares4.61%$57M451.3K
5ICLRICON PLChistory →American Depository Receipts3.28%$41M165.7K
6MAMASTERCARD INChistory →Ordinary Shares3.00%$37M94.5K
7WSOWATSCO INC COMhistory →Ordinary Shares2.69%$34M88.8K
8WCNWASTE CONNECTIONS INChistory →American Depository Receipts2.62%$33M242.9K
9AXONAXON ENTERPRISE INChistory →Ordinary Shares2.34%$29M146.8K
10NVDANVIDIA CORPhistory →Ordinary Shares2.22%$28M63.6K
11METAMETA PLATFORMS INChistory →Ordinary Shares1.68%$21M69.7K
12TSLATESLA INChistory →Ordinary Shares1.64%$20M81.5K
13BRK/BBERKSHIRE HATHAWAY INC CL Bhistory →Ordinary Shares1.58%$20M56.2K
14HDBHDFC BANK LTD A D Rhistory →American Depository Receipts1.56%$19M330.1K
15MDTMEDTRONIC PLC SHShistory →American Depository Receipts1.45%$18M230.6K
16COSTCOSTCO WHSL CORPhistory →Ordinary Shares1.39%$17M30.6K
17FASTFASTENAL COhistory →Ordinary Shares1.27%$16M290.4K
18INTL CONTAINER TERM SVCS INCOrdinary Shares1.22%$15M4.16M
19TEAMATLASSIAN CORPORATION CL Ahistory →American Depository Receipts1.19%$15M73.6K
20MELIMERCADOLIBRE INChistory →Ordinary Shares1.15%$14M11.3K
21CRMSALESFORCE INChistory →Ordinary Shares1.14%$14M70.1K
22SPLUNK INCOrdinary Shares1.12%$14M95.4K
23SBUXSTARBUCKS CORP COMhistory →Ordinary Shares1.11%$14M151.0K
24YUMCYUM CHINA HOLDINGS INChistory →Ordinary Shares1.08%$14M242.4K
25UNHUNITEDHEALTH GROUP INC COMhistory →Ordinary Shares1.07%$13M26.3K
26VVISA INC COM CL Ahistory →Ordinary Shares1.06%$13M57.5K
27EQIXEQUINIX INChistory →Ordinary Shares1.05%$13M18.1K
28TSMTAIWAN SEMICONDUCTOR A D Rhistory →Ordinary Shares1.00%$13M144.0K
29GEORGIA CAPITAL PLCOrdinary Shares1.00%$12M1.04M
30SBACSBA COMMUNICATIONS CORPhistory →Ordinary Shares1.00%$12M62.1K
31JNJJOHNSON JOHNSONhistory →Ordinary Shares0.99%$12M79.0K
32PAYCPAYCOM SOFTWARE INChistory →Ordinary Shares0.98%$12M47.1K
33JPMJ P MORGAN CHASE CO COMhistory →Ordinary Shares0.88%$11M75.6K
34AONAON PLC SHS CL Ahistory →Ordinary Shares0.88%$11M33.8K
35BROBROWN BROWN INChistory →Ordinary Shares0.85%$11M151.9K
36ALRMALARM COM HOLDINGS INChistory →Ordinary Shares0.81%$10M165.0K
37GNTXGENTEX CORPhistory →Ordinary Shares0.81%$10M308.6K
38AVGOBROADCOM INCOrdinary Shares0.77%$10M11.6K
39MSCIMSCI INCOrdinary Shares0.77%$10M18.6K
40JLLJONES LANG LASALLE INCOrdinary Shares0.74%$9M65.6K
41BRBROADRIDGE FINANCIAL SOLUTIONS INCOrdinary Shares0.72%$9M50.4K
42MKLMARKEL GROUP INCOrdinary Shares0.72%$9M6.1K
43HDHOME DEPOT INCOrdinary Shares0.71%$9M29.1K
44HQYHEALTHEQUITY INCOrdinary Shares0.71%$9M120.4K
45TYLTYLER TECHNOLOGIES INCOrdinary Shares0.69%$9M22.4K
46SNEXSTONEX GROUP INC COMOrdinary Shares0.67%$8M85.8K
47CMCSACOMCAST CORP CLASS AOrdinary Shares0.65%$8M184.0K
48ORCLORACLE CORPORATIONOrdinary Shares0.65%$8M76.6K
49RXORXO INC COMMON STOCKOrdinary Shares0.64%$8M403.7K
50PCTYPAYLOCITY HOLDING CORPOrdinary Shares0.64%$8M43.8K
51AMTAMERICAN TOWER CORPOrdinary Shares0.62%$8M47.3K
52GSHDGOOSEHEAD INSURANCE INC AOrdinary Shares0.61%$8M101.7K
53BNBROOKFIELD CORPOrdinary Shares0.58%$7M233.0K
54CNICANADIAN NATL RAILWAY COOrdinary Shares0.55%$7M63.6K
55ADBEADOBE INCOrdinary Shares0.54%$7M13.3K
56GXOGXO LOGISTICS INCORPORATED COMMONOrdinary Shares0.54%$7M114.8K
57COOPER COS INCOrdinary Shares0.48%$6M18.9K
58PYPLPAYPAL HOLDINGS INCOrdinary Shares0.46%$6M97.6K
59RAREULTRAGENYX PHARMACEUTICAL INOrdinary Shares0.45%$6M156.1K
60THOTHOR INDUSTRIES INCOrdinary Shares0.42%$5M55.1K
61LCIILCI INDUSTRIESOrdinary Shares0.40%$5M42.1K
62WATWATERS CORP COMOrdinary Shares0.39%$5M17.9K
63NFLXNETFLIX COM INCOrdinary Shares0.38%$5M12.5K
64TSCOTRACTOR SUPPLY COMPANYOrdinary Shares0.38%$5M23.3K
65TMUST MOBILE US INCOrdinary Shares0.35%$4M30.9K
66AMDADVANCED MICRO DEVICES INCOrdinary Shares0.34%$4M41.5K
67NKENIKE INCOrdinary Shares0.33%$4M43.2K
68AMGNAMGEN INCOrdinary Shares0.33%$4M15.3K
69EMNEASTMAN CHEM COOrdinary Shares0.33%$4M52.9K
70BMRNBIOMARIN PHARMACEUTICAL INCOrdinary Shares0.32%$4M45.4K
71BAMBROOKFIELD ASSET MANAGMT LTD CL AAmerican Depository Receipts0.31%$4M116.5K
72DISWALT DISNEY CO THEOrdinary Shares0.31%$4M47.1K
73INTUINTUIT INCOrdinary Shares0.30%$4M7.2K
74MORNMORNINGSTAR INCOrdinary Shares0.29%$4M15.5K
75UNPUNION PACIFIC CORP COMOrdinary Shares0.28%$3M17.1K
76AKXANSYS INCOrdinary Shares0.28%$3M11.7K
77AREALEXANDRIA REAL ESTATE EQUITIES INCOrdinary Shares0.26%$3M32.9K
78NOWSERVICENOW INCOrdinary Shares0.26%$3M5.8K
79BMYBRISTOL MYERS SQUIBB COOrdinary Shares0.25%$3M54.6K
80QTWOQ2 HOLDINGS INCOrdinary Shares0.24%$3M94.4K
81NEENEXTERA ENERGY INCOrdinary Shares0.24%$3M52.1K
82EVERBRIDGE INCOrdinary Shares0.24%$3M130.7K
83BKNGBOOKING HOLDINGS INCOrdinary Shares0.23%$3M942
84ISRGINTUITIVE SURGICAL INCOrdinary Shares0.23%$3M9.8K
85INARI MED INCOrdinary Shares0.21%$3M40.9K
86GILDGILEAD SCIENCES INCOrdinary Shares0.21%$3M35.4K
87SMARTSHEET INC CLASS AOrdinary Shares0.21%$3M64.2K
88SCHWSCHWAB CHARLES CORPOrdinary Shares0.21%$3M46.9K
89VRTXVERTEX PHARMACEUTICALS INC COMOrdinary Shares0.20%$3M7.2K
90LOBLIVE OAK BANCSHARES INCOrdinary Shares0.20%$2M85.7K
91UBERUBER TECHNOLOGIES INCOrdinary Shares0.19%$2M52.1K
92HHHHOWARD HUGHES HOLDINGS INCOrdinary Shares0.19%$2M32.3K
93GMEDGLOBUS MED INCAOrdinary Shares0.19%$2M48.3K
94LAM RESEARCH CORPOrdinary Shares0.19%$2M3.8K
95CVSCVS HEALTH CORPOrdinary Shares0.19%$2M33.0K
96ABNBAIRBNB INC CL AOrdinary Shares0.18%$2M16.2K
97DRSLEONARDO DRS INCOrdinary Shares0.17%$2M127.0K
98NOGNORTHERN OIL AND GAS INC MNOrdinary Shares0.17%$2M51.7K
99ACTIVISION BLIZZARD INCOrdinary Shares0.16%$2M21.9K
100VMWARE INC CL AOrdinary Shares0.16%$2M12.1K

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 ↗.