Motley Fool Asset Management LLC's Q3 2022 13F: 4 new positions, 7 exits
Form 13F-HR for the quarter ended Sep 30, 2022 · filed Nov 14, 2022 · 212 reported positions · accession 0001104659-22-118186
What changed this quarter
| Activity | Security | Weight before | Weight now | Change | Shares | Shares % |
|---|---|---|---|---|---|---|
| New | US BANK MMDA GLOBAL FUND SERVICES 5 | — | 2.7% | +2.7 pts | +27.64M sh | new |
| New | CANADIAN NATL RAILWAY CO (CNI) | — | 0.8% | +0.8 pts | +70,889 sh | new |
| Reduced | AVALARA INC (AVLR) | 0.4% | 0.2% | −0.2 pts | −36,421 sh | −61% |
| Reduced | ULTRAGENYX PHARMACEUTICAL IN (RARE) | 0.5% | 0.2% | −0.3 pts | −42,092 sh | −51% |
| Exited | SEA LTD A D R (SE) | 0.1% | — | −0.1 pts | −17,925 sh | −100% |
| Reduced | WATSCO INC COM (WSO) | 3.7% | 3.9% | +0.3 pts | −4,368 sh | −3% |
| Reduced | AXON ENTERPRISE INC (AXON) | 2.3% | 2.8% | +0.5 pts | −7,004 sh | −3% |
| Reduced | AMAZON COM INC (AMZN) | 4.8% | 4.9% | +0.1 pts | −7,142 sh | −2% |
| Reduced | CARDLYTICS INC (CDLX) | 0.3% | 0.1% | −0.3 pts | −78,690 sh | −50% |
| Increased | GOOSEHEAD INSURANCE INC A (GSHD) | 0.2% | 0.2% | 0.0 pts | +17,768 sh | +39% |
| Reduced | ALPHABET INC CL C (GOOG) | 5.1% | 4.4% | −0.7 pts | −6,548 sh | −1% |
| Reduced | MASTERCARD INC (MA) | 3.1% | 2.8% | −0.3 pts | −2,132 sh | −2% |
| Reduced | TREX CO INC COM (TREX) | 0.2% | 0.1% | −0.1 pts | −12,006 sh | −36% |
| Reduced | SBA COMMUNICATIONS CORP (SBAC) | 2.2% | 2.0% | −0.2 pts | −1,764 sh | −2% |
| Reduced | WASTE CONNECTIONS INC (WCN) | 1.6% | 1.8% | +0.2 pts | −3,492 sh | −3% |
| Increased | RADA ELECTRONIC INDS LTD (RADA) | 0.2% | 0.2% | +0.1 pts | +46,497 sh | +22% |
| Reduced | ATLASSIAN CORP PLC CLASS A (TEAM) | 1.7% | 1.7% | 0.0 pts | −2,124 sh | −3% |
| Reduced | PAYCOM SOFTWARE INC (PAYC) | 1.6% | 1.7% | +0.1 pts | −1,342 sh | −2% |
| Reduced | ALARM COM HOLDINGS INC (ALRM) | 1.2% | 1.2% | 0.0 pts | −6,481 sh | −3% |
| Reduced | PAYLOCITY HOLDING CORP (PCTY) | 1.1% | 1.4% | +0.3 pts | −1,740 sh | −3% |
| Reduced | APPLE INC (AAPL) | 5.1% | 5.1% | +0.1 pts | −3,017 sh | −1% |
| Reduced | RESMED INC (RMD) | 1.6% | 1.6% | 0.0 pts | −1,835 sh | −2% |
| Reduced | FASTENAL CO (FAST) | 1.6% | 1.5% | −0.1 pts | −8,334 sh | −2% |
| Reduced | JONES LANG LASALLE INC (JLL) | 1.4% | 1.2% | −0.2 pts | −2,262 sh | −3% |
| Reduced | YUM CHINA HOLDINGS INC (YUMC) | 1.2% | 1.3% | 0.0 pts | −7,002 sh | −3% |
| Reduced | ICON PLC (ICLR) | 1.5% | 1.3% | −0.2 pts | −1,800 sh | −3% |
| Reduced | MICROSOFT CORP (MSFT) | 4.4% | 4.0% | −0.4 pts | −1,402 sh | −1% |
| Reduced | STARBUCKS CORP (SBUX) | 1.2% | 1.3% | +0.1 pts | −3,651 sh | −2% |
| Exited | OKTA INC (OKTA) | 0.0% | — | 0.0 pts | −3,077 sh | −100% |
| Reduced | TAIWAN SEMICONDUCTOR A D R (TSM) | 1.2% | 1.1% | −0.1 pts | −4,158 sh | −3% |
| Reduced | COSTCO WHSL CORP (COST) | 1.5% | 1.5% | 0.0 pts | −602 sh | −2% |
| New | FIRST SOLAR INC (FSLR) | — | 0.0% | 0.0 pts | +2,098 sh | new |
| Reduced | HDFC BANK LTD A D R (HDB) | 1.0% | 1.1% | +0.1 pts | −4,752 sh | −3% |
| Reduced | BROOKFIELD ASSET MANAGE CL A (BAMXXXX) | 1.1% | 1.0% | −0.1 pts | −6,714 sh | −3% |
| Reduced | MEDTRONIC PLC SHS (MDT) | 1.1% | 1.0% | −0.1 pts | −3,330 sh | −3% |
| Reduced | MERCADOLIBRE INC (MELI) | 0.9% | 1.0% | +0.2 pts | −324 sh | −3% |
| Reduced | GENTEX CORP (GNTX) | 1.0% | 0.8% | −0.1 pts | −11,204 sh | −3% |
| Reduced | EQUINIX INC (EQIX) | 1.3% | 1.1% | −0.2 pts | −462 sh | −2% |
| Reduced | BROWN BROWN INC (BRO) | 1.0% | 1.0% | 0.0 pts | −4,338 sh | −2% |
| Reduced | AON PLC SHS CL A (AON) | 1.0% | 1.0% | 0.0 pts | −972 sh | −3% |
| Increased | NORTHERN OIL AND GAS INC MN (NOG) | 0.1% | 0.2% | +0.1 pts | +9,301 sh | +16% |
| Exited | ROKU INC (ROKU) | 0.0% | — | 0.0 pts | −2,738 sh | −100% |
| Exited | UIPATH INC CL A (PATH) | 0.0% | — | 0.0 pts | −12,148 sh | −100% |
| Exited | UNITY SOFTWARE INC COM (U) | 0.0% | — | 0.0 pts | −5,774 sh | −100% |
| Reduced | AMERICAN TOWER CORP (AMT) | 1.2% | 1.1% | −0.2 pts | −1,071 sh | −2% |
| Exited | HASBRO INC (HAS) | 0.0% | — | 0.0 pts | −2,807 sh | −100% |
| Reduced | TYLER TECHNOLOGIES INC (TYL) | 0.8% | 0.9% | 0.0 pts | −612 sh | −2% |
| Reduced | MARKEL CORP (MKL) | 1.0% | 0.9% | −0.1 pts | −195 sh | −2% |
| Reduced | PING IDENTITY HOLDING CORP (PING) | 0.3% | 0.4% | +0.1 pts | −7,326 sh | −5% |
| New | REPLIGEN CORP (RGEN) | — | 0.0% | 0.0 pts | +1,093 sh | new |
The 50 largest of 219 changes, by size of the trade. Full holdings for this quarter.
Reported by the fund in its Form 13F filed with the SEC; holdings are as of the quarter-end report date and may have changed since. For informational purposes only — not investment advice or a recommendation to buy or sell any security. FilingExplorer is not affiliated with or endorsed by this fund. How this brief is compiled
Top 10 positions — 34.6% of the equity book
Changes in the top 10 this quarter: US BANK MMDA GLOBAL FUND SERVICES 5 entered · TSLA entered · TEAM left · WCN left
| # | Security | Weight before | Weight now | |
|---|---|---|---|---|
| 1 | APPLE INC (AAPL) | 5.1% | 5.1% | |
| 2 | AMAZON COM INC (AMZN) | 4.8% | 4.9% | |
| 3 | ALPHABET INC CL C (GOOG) | 5.1% | 4.4% | |
| 4 | MICROSOFT CORP (MSFT) | 4.4% | 4.0% | |
| 5 | WATSCO INC COM (WSO) | 3.7% | 3.9% | |
| 6 | MASTERCARD INC (MA) | 3.1% | 2.8% | |
| 7 | AXON ENTERPRISE INC (AXON) | 2.3% | 2.8% | |
| 8 | US BANK MMDA GLOBAL FUND SERVICES 5 | 0.0% | 2.7% | Entered the top 10 |
| 9 | SBA COMMUNICATIONS CORP (SBAC) | 2.2% | 2.0% | |
| 10 | TESLA INC (TSLA) | 1.6% | 1.9% | Entered the top 10 |
| — | ATLASSIAN CORP PLC CLASS A (TEAM) | 1.7% | 1.7% | Left the top 10 |
| — | WASTE CONNECTIONS INC (WCN) | 1.6% | 1.8% | Left the top 10 |
Weights are each position's reported value as a share of the fund's reported equity positions (options and principal-amount holdings excluded).