MOTLEY FOOL ASSET MANAGEMENT LLC
Q3 2022 Form 13-F
ALEXANDRIA, VIRGINIA
CIK 0001512814
· CRD 149688
· SEC-registered investment adviser
$1.0B Reported Value Total
MOTLEY FOOL ASSET MANAGEMENT reports 6 total accounts under management (AUM). There are 6 discretionary accounts valued at $1,072,838,116, and 0 non-discretionary accounts.
Source: Form ADV filed * Note that certain holdings are exempt from Form 13-F reporting, so the AUM totals may be greater than the Form 13-F total.
Source: Form ADV filed 2026-09-23
Reported value
$1.0B
Quarter over quarter
-2.5%
Holdings
212
Top-10 concentration
34.6%
Key People
Form ADV owners & control persons
David Herr Gardner
STOCKHOLDER
Thomas Murphy Gardner
STOCKHOLDER
Anthony Lynn Arsta
CHIEF INVESTMENT OFFICER
Filing Navigation
Coverage begins with the second quarter of 2013. Earlier quarters are not shown while their accuracy is being verified.
13F Metrics
Loading 13F Metrics
Q3 2022 13F record
Q3 2022 13F filing summary
| Period of report | September 30, 2022 |
|---|---|
| Filed | November 14, 2022 |
| Form | 13F-HR |
| Reported value | $1.0B |
| Positions | 212 |
| Change in reported value | -4.3% |
| New positions | 4 |
| Exited positions | 7 |
| Position turnover | 5.0% |
| Top-10 concentration | 34.6% |
13F filings by quarter
| Quarter | Positions | Value |
|---|---|---|
|
Q3 2026 13F
Filed Oct 27, 2026
|
256 | $2.6B |
|
Q2 2026 13F
Filed Aug 6, 2026
|
249 | $2.6B |
|
Q1 2026 13F
Filed May 12, 2026
|
237 | $2.3B |
|
Q4 2025 13F
Filed Feb 11, 2026
|
243 | $2.6B |
|
Q3 2025 13F
Filed Nov 14, 2025
|
238 | $2.4B |
|
Q2 2025 13F
Filed Aug 1, 2025
|
230 | $2.2B |
|
Q1 2025 13F
Filed May 12, 2025
|
223 | $1.8B |
|
Q4 2024 13F
Filed Feb 12, 2025
|
226 | $1.9B |
|
Q3 2024 13F
Filed Nov 14, 2024
|
209 | $1.7B |
|
Q2 2024 13F
Filed Aug 8, 2024
|
206 | $1.5B |
|
Q1 2024 13F
Filed May 8, 2024
|
220 | $1.5B |
|
Q4 2023 13F
Filed Feb 2, 2024
|
219 | $1.3B |
|
Q3 2023 13F
Filed Nov 13, 2023
|
215 | $1.2B |
|
Q2 2023 13F
Filed Aug 9, 2023
|
210 | $1.1B |
|
Q1 2023 13F
Filed May 10, 2023
|
112 | $903.8M |
|
Q4 2022 13F
Filed Feb 9, 2023
|
209 | $887.2M |
|
Q3 2022 13F
Filed Nov 14, 2022
|
212 | $1.0B |
|
Q2 2022 13F
Filed Aug 11, 2022
|
215 | $1.1B |
|
Q1 2022 13F
Filed May 4, 2022
|
221 | $1.4B |
|
Q4 2021 13F
Filed Feb 10, 2022
|
303 | $1.6B |
34 earlier quarters on file — choose one from the quarter menu above.
Top 20 holdings · Q3 2022
| # | Holding | Reported value | % of portfolio |
|---|---|---|---|
| 1 | AAPL APPLE INC | $52.4M | 5.15% |
| 2 | AMZN AMAZON COM INC | $50.0M | 4.91% |
| 3 | GOOG ALPHABET INC CL C | $45.0M | 4.43% |
| 4 | MSFT MICROSOFT CORP | $40.9M | 4.02% |
| 5 | WSO WATSCO INC COM | $39.9M | 3.93% |
| 6 | MA MASTERCARD INC | $28.5M | 2.8% |
| 7 | AXON AXON ENTERPRISE INC | $28.4M | 2.79% |
| 8 | 8AMMF0A92 US BANK MMDA GLOBAL FUND SERVICES 5 | $27.6M | 2.72% |
| 9 | SBAC SBA COMMUNICATIONS CORP | $20.1M | 1.98% |
| 10 | TSLA TESLA INC | $18.9M | 1.86% |
| 11 | WCN WASTE CONNECTIONS INC | $18.3M | 1.8% |
| 12 | PAYC PAYCOM SOFTWARE INC | $17.6M | 1.73% |
| 13 | TEAM ATLASSIAN CORP PLC CLASS A | $17.3M | 1.7% |
| 14 | RMD RESMED INC | $16.7M | 1.64% |
| 15 | FAST FASTENAL CO | $15.2M | 1.5% |
| 16 | COST COSTCO WHSL CORP | $14.9M | 1.47% |
| 17 | PCTY PAYLOCITY HOLDING CORP | $13.8M | 1.36% |
| 18 | SBUX STARBUCKS CORP | $13.6M | 1.34% |
| 19 | BRK-B BERKSHIRE HATHAWAY INC CL B | $13.6M | 1.33% |
| 20 | ICLR ICON PLC | $12.8M | 1.26% |
Values as reported on the Q3 2022 Form 13F. Every position is in the holdings table below.