Chief Compliance Officer

0001104659-21-064629.txt : 20210511 0001104659-21-064629.hdr.sgml : 20210511 20210511170609 ACCESSION NUMBER: 0001104659-21-064629 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210331 FILED AS OF DATE: 20210511 DATE AS OF CHANGE: 20210511 EFFECTIVENESS DATE: 20210511 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Motley Fool Asset Management LLC CENTRAL INDEX KEY: 0001512814 IRS NUMBER: 263366337 STATE OF INCORPORATION: DE FISCAL YEAR END: 0331 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-14177 FILM NUMBER: 21912336 BUSINESS ADDRESS: STREET 1: 2000 DUKE ST STREET 2: SUITE 275 CITY: ALEXANDRIA STATE: VA ZIP: 22314 BUSINESS PHONE: 7032541815 MAIL ADDRESS: STREET 1: 2000 DUKE ST STREET 2: SUITE 275 CITY: ALEXANDRIA STATE: VA ZIP: 22314 13F-HR 1 primary_doc.xml 13F-HR LIVE 0001512814 XXXXXXXX 03-31-2021 03-31-2021 false Motley Fool Asset Management LLC

2000 Duke St Suite 275 Alexandria VA 22314

13F HOLDINGS REPORT 028-14177 N Kyle Wirth Chief Compliance Officer 703-254-1834 /s/ Kyle Wirth Alexandria VA 05-05-2021 0 161 1387714 false INFORMATION TABLE 2 a21-12120_1informationtable.xml INFORMATION TABLE Apple Inc Ordinary Shares 037833100 46789 383049 SH SOLE 383049 0 0 Airbnb Inc Ordinary Shares 009066101 2777 14778 SH SOLE 14778 0 0 Adobe Inc Ordinary Shares 00724F101 4823 10145 SH SOLE 10145 0 0 Autodesk Inc Ordinary Shares 052769106 1363 4919 SH SOLE 4919 0 0 Aflac Inc Ordinary Shares 001055102 809 15807 SH SOLE 15807 0 0 Align Technology Inc Ordinary Shares 016255101 1010 1866 SH SOLE 1866 0 0 Alarm.com Holdings Inc Ordinary Shares 011642105 18430 213356 SH SOLE 213356 0 0 Amgen Inc Ordinary Shares 031162100 3087 12408 SH SOLE 12408 0 0 American Tower Corp Ordinary Shares 03027X100 12965 54232 SH SOLE 54232 0 0 Amazon.com Inc Ordinary Shares 023135106 70332 22731 SH SOLE 22731 0 0 Activision Blizzard Inc Ordinary Shares 00507V109 1612 17328 SH SOLE 17328 0 0 Broadcom Inc Ordinary Shares 11135F101 4338 9355 SH SOLE 9355 0 0 Avalara Inc Ordinary Shares 05338G106 11208 84000 SH SOLE 84000 0 0 Axon Enterprise Inc Ordinary Shares 05464C101 41844 293808 SH SOLE 293808 0 0 Alibaba Group Holding Ltd American Depository Receipts 01609W102 13604 60000 SH SOLE 60000 0 0 Brookfield Asset Management Inc Ordinary Shares 112585104 17800 400000 SH SOLE 400000 0 0 Becton Dickinson and Co Ordinary Shares 075887109 1583 6509 SH SOLE 6509 0 0 Biogen Inc Ordinary Shares 09062X103 906 3237 SH SOLE 3237 0 0 Booking Holdings Inc Ordinary Shares 09857L108 2237 960 SH SOLE 960 0 0 Bristol-Myers Squibb Co Ordinary Shares 110122108 3104 49173 SH SOLE 49173 0 0 Broadridge Financial Solutions Inc Ordinary Shares 11133T103 8421 55000 SH SOLE 55000 0 0 Berkshire Hathaway Inc Ordinary Shares 084670702 13225 51766 SH SOLE 51766 0 0 Brown & Brown Inc Ordinary Shares 115236101 9142 200000 SH SOLE 200000 0 0 Crown Castle International Corp Ordinary Shares 22822V101 1582 9193 SH SOLE 9193 0 0 Cardlytics Inc Ordinary Shares 14161W105 22276 203065 SH SOLE 203065 0 0 Cadence Design Systems Inc Ordinary Shares 127387108 820 5986 SH SOLE 5986 0 0 Cerner Corp Ordinary Shares 156782104 7547 105000 SH SOLE 105000 0 0 Chewy Inc Ordinary Shares 16679L109 774 9142 SH SOLE 9142 0 0 Comcast Corp Ordinary Shares 20030N101 12716 235000 SH SOLE 235000 0 0 CME Group Inc Ordinary Shares 12572Q105 1695 8301 SH SOLE 8301 0 0 Chipotle Mexican Grill Inc Ordinary Shares 169656105 939 661 SH SOLE 661 0 0 Cummins Inc Ordinary Shares 231021106 908 3506 SH SOLE 3506 0 0 Cooper Companies Inc Ordinary Shares 216648402 15517 40400 SH SOLE 40400 0 0 Costco Wholesale Corp Ordinary Shares 22160K105 11416 32387 SH SOLE 32387 0 0 Salesforce.Com Inc Ordinary Shares 79466L302 4409 20810 SH SOLE 20810 0 0 CrowdStrike Holdings Inc Ordinary Shares 22788C105 985 5399 SH SOLE 5399 0 0 CoStar Group Inc Ordinary Shares 22160N109 757 921 SH SOLE 921 0 0 Cintas Corp Ordinary Shares 172908105 845 2475 SH SOLE 2475 0 0 Cognizant Technology Solutions Corp Ordinary Shares 192446102 944 12080 SH SOLE 12080 0 0 CVS Health Corp Ordinary Shares 126650100 2203 29277 SH SOLE 29277 0 0 Datadog Inc Ordinary Shares 23804L103 8022 43476 SH SOLE 43476 0 0 Walt Disney Co Ordinary Shares 254687106 1005 23128 SH SOLE 23128 0 0 DocuSign Inc Ordinary Shares 256163106 953 4708 SH SOLE 4708 0 0 Dexcom Inc Ordinary Shares 252131107 794 2209 SH SOLE 2209 0 0 Electronic Arts Inc Ordinary Shares 285512109 850 6277 SH SOLE 6277 0 0 eBay Inc Ordinary Shares 278642103 876 14307 SH SOLE 14307 0 0 Ecolab Inc Ordinary Shares 278865100 1389 6490 SH SOLE 6490 0 0 Editas Medicine Inc Ordinary Shares 28106W103 2387 56843 SH SOLE 56843 0 0 NIC Inc Ordinary Shares 62914B100 4001 117913 SH SOLE 117913 0 0 Equinix Inc Ordinary Shares 29444U700 14956 22007 SH SOLE 22007 0 0 Everbridge Inc Ordinary Shares 29978A104 29205 241006 SH SOLE 241006 0 0 Ford Motor Co Ordinary Shares 345370860 1175 95952 SH SOLE 95952 0 0 Fastenal Co Ordinary Shares 311900104 22199 441500 SH SOLE 441500 0 0 Facebook Inc Ordinary Shares 30303M102 17627 59847 SH SOLE 59847 0 0 FedEx Corp Ordinary Shares 31428X106 1593 5610 SH SOLE 5610 0 0 Fox Factory Holding Corp Ordinary Shares 35138V102 5753 45278 SH SOLE 45278 0 0 Frontdoor Inc Ordinary Shares 35905A109 3028 56341 SH SOLE 56341 0 0 Fortinet Inc Ordinary Shares 34959E109 702 3808 SH SOLE 3808 0 0 Gilead Sciences Inc Ordinary Shares 375558103 1783 27582 SH SOLE 27582 0 0 Corning Inc Ordinary Shares 219350105 711 16337 SH SOLE 16337 0 0 Globus Medical Inc Ordinary Shares 379577208 5337 86534 SH SOLE 86534 0 0 Gentex Corp Ordinary Shares 371901109 10701 300000 SH SOLE 300000 0 0 Alphabet Inc Ordinary Shares 02079K107 49966 24154 SH SOLE 24154 0 0 Goosehead Insurance Inc Ordinary Shares 38267D109 6020 56164 SH SOLE 56164 0 0 HCA Healthcare Inc Ordinary Shares 40412C101 1472 7818 SH SOLE 7818 0 0 Home Depot Inc Ordinary Shares 437076102 6764 22160 SH SOLE 22160 0 0 HDFC Bank Ltd American Depository Receipts 40415F101 16369 210700 SH SOLE 210700 0 0 Howard Hughes Corp Ordinary Shares 44267D107 5845 61444 SH SOLE 61444 0 0 Healthequity Inc Ordinary Shares 42226A107 12957 190549 SH SOLE 190549 0 0 Heska Corp Ordinary Shares 42805E306 8684 51551 SH SOLE 51551 0 0 Intercontinental Exchange Inc Ordinary Shares 45866F104 1459 13064 SH SOLE 13064 0 0 ICON PLC Ordinary Shares 00000NULL 6873 35000 SH SOLE 35000 0 0 IDEXX Laboratories Inc Ordinary Shares 45168D104 988 2020 SH SOLE 2020 0 0 Illumina Inc Ordinary Shares 452327109 1370 3568 SH SOLE 3568 0 0 Intel Corp Ordinary Shares 458140100 5786 90404 SH SOLE 90404 0 0 Intuit Inc Ordinary Shares 461202103 2450 6396 SH SOLE 6396 0 0 IPG Photonics Corp Ordinary Shares 44980X109 25629 121500 SH SOLE 121500 0 0 iRhythm Technologies Inc Ordinary Shares 450056106 4222 30404 SH SOLE 30404 0 0 Intuitive Surgical Inc Ordinary Shares 46120E602 1963 2656 SH SOLE 2656 0 0 John Bean Technologies Corp Ordinary Shares 477839104 5705 42782 SH SOLE 42782 0 0 Jones Lang LaSalle Inc Ordinary Shares 48020Q107 34494 192659 SH SOLE 192659 0 0 Johnson & Johnson Ordinary Shares 478160104 9441 57445 SH SOLE 57445 0 0 Kinder Morgan Inc Ordinary Shares 49456B101 842 50579 SH SOLE 50579 0 0 nLIGHT Inc Ordinary Shares 65487K100 5754 177590 SH SOLE 177590 0 0 LCI Industries Ordinary Shares 50189K103 8653 65414 SH SOLE 65414 0 0 Landstar System Inc Ordinary Shares 515098101 1695 2847 SH SOLE 2847 0 0 Mastercard Inc Ordinary Shares 57636Q104 4691 28420 SH SOLE 28420 0 0 Marriott International Inc Ordinary Shares 571903202 39115 109859 SH SOLE 109859 0 0 Mckesson Corp Ordinary Shares 58155Q103 1139 7687 SH SOLE 7687 0 0 Moody's Corp Ordinary Shares 615369105 1254 4198 SH SOLE 4198 0 0 Medtronic PLC Ordinary Shares 00000NULL 24249 205272 SH SOLE 205272 0 0 Mercadolibre Inc Ordinary Shares 58733R102 21180 14387 SH SOLE 14387 0 0 Markel Corp Ordinary Shares 570535104 10143 8900 SH SOLE 8900 0 0 3M Co Ordinary Shares 88579Y101 2479 12866 SH SOLE 12866 0 0 Monster Beverage Corp Ordinary Shares 61174X109 1062 11654 SH SOLE 11654 0 0 Moderna Inc Ordinary Shares 60770K107 1332 10170 SH SOLE 10170 0 0 Microsoft Corp Ordinary Shares 594918104 40227 170620 SH SOLE 170620 0 0 Match Group Inc Ordinary Shares 57667L107 913 6644 SH SOLE 6644 0 0 Nextera Energy Inc Ordinary Shares 65339F101 3355 44372 SH SOLE 44372 0 0 Netflix Inc Ordinary Shares 64110L106 5224 10015 SH SOLE 10015 0 0 Nike Inc Ordinary Shares 654106103 5153 38778 SH SOLE 38778 0 0 Newmark Group Inc Ordinary Shares 65158N102 4648 464593 SH SOLE 464593 0 0 ServiceNow Inc Ordinary Shares 81762P102 2193 4386 SH SOLE 4386 0 0 NVIDIA Corp Ordinary Shares 67066G104 7452 13956 SH SOLE 13956 0 0 Palo Alto Networks Inc Ordinary Shares 697435105 764 2372 SH SOLE 2372 0 0 Paycom Software Inc Ordinary Shares 70432V102 21982 59400 SH SOLE 59400 0 0 Paylocity Holding Corp Ordinary Shares 70438V106 19045 105903 SH SOLE 105903 0 0 Penumbra Inc Ordinary Shares 70975L107 7796 28812 SH SOLE 28812 0 0 Pinterest Inc Ordinary Shares 72352L106 1058 14286 SH SOLE 14286 0 0 Proto Labs Inc Ordinary Shares 743713109 6874 56462 SH SOLE 56462 0 0 PTC Therapeutics Inc Ordinary Shares 69366J200 6404 135253 SH SOLE 135253 0 0 Peloton Interactive Inc Ordinary Shares 70614W100 758 6741 SH SOLE 6741 0 0 PayPal Holdings Inc Ordinary Shares 70450Y103 27924 114991 SH SOLE 114991 0 0 Q2 Holdings Inc Ordinary Shares 74736L109 5617 56056 SH SOLE 56056 0 0 Ultragenyx Pharmaceutical Inc Ordinary Shares 90400D108 17344 152326 SH SOLE 152326 0 0 Resmed Inc Ordinary Shares 761152107 16007 82500 SH SOLE 82500 0 0 Roku Inc Ordinary Shares 77543R102 1065 3270 SH SOLE 3270 0 0 Roper Technologies Inc Ordinary Shares 776696106 930 2305 SH SOLE 2305 0 0 SBA Communications Corp Ordinary Shares 78410G104 22343 80500 SH SOLE 80500 0 0 Starbucks Corp Ordinary Shares 855244109 19780 181016 SH SOLE 181016 0 0 Schrodinger Inc Ordinary Shares 80810D103 2813 43150 SH SOLE 43150 0 0 Seagen Inc Ordinary Shares 81181C104 3164 41467 SH SOLE 41467 0 0 Sherwin-Williams Co Ordinary Shares 824348106 1427 1933 SH SOLE 1933 0 0 SVB Financial Group Ordinary Shares 78486Q101 8886 18000 SH SOLE 18000 0 0 Smartsheet Inc Ordinary Shares 83200N103 5328 83349 SH SOLE 83349 0 0 Synopsys Inc Ordinary Shares 871607107 809 3267 SH SOLE 3267 0 0 Splunk Inc Ordinary Shares 848637104 16258 120000 SH SOLE 120000 0 0 Square Inc Ordinary Shares 852234103 2588 11400 SH SOLE 11400 0 0 STAG Industrial Inc Ordinary Shares 85254J102 10053 299119 SH SOLE 299119 0 0 TransDigm Group Inc Ordinary Shares 893641100 756 1286 SH SOLE 1286 0 0 Teladoc Health Inc Ordinary Shares 87918A105 12723 70000 SH SOLE 70000 0 0 Atlassian Corporation PLC Ordinary Shares 00000NULL 26556 126000 SH SOLE 126000 0 0 Thor Industries Inc Ordinary Shares 885160101 9769 72500 SH SOLE 72500 0 0 T-Mobile US Inc Ordinary Shares 872590104 3522 28111 SH SOLE 28111 0 0 Trex Company Inc Ordinary Shares 89531P105 4416 48246 SH SOLE 48246 0 0 Tractor Supply Co Ordinary Shares 892356106 4392 24800 SH SOLE 24800 0 0 Tesla Inc Ordinary Shares 88160R101 15610 23370 SH SOLE 23370 0 0 Taiwan Semiconductor Manufacturing Co Ltd American Depository Receipts 874039100 21752 183900 SH SOLE 183900 0 0 Trade Desk Inc Ordinary Shares 88339J105 811 1244 SH SOLE 1244 0 0 Twilio Inc Ordinary Shares 90138F102 1418 4162 SH SOLE 4162 0 0 Twitter Inc Ordinary Shares 90184L102 1250 19646 SH SOLE 19646 0 0 Tyler Technologies Inc Ordinary Shares 902252105 12057 28400 SH SOLE 28400 0 0 Uber Technologies Inc Ordinary Shares 90353T100 2542 46640 SH SOLE 46640 0 0 UnitedHealth Group Inc Ordinary Shares 91324P102 7554 20302 SH SOLE 20302 0 0 Union Pacific Corp Ordinary Shares 907818108 3202 14529 SH SOLE 14529 0 0 Visa Inc Ordinary Shares 92826C839 10745 50750 SH SOLE 50750 0 0 Veeva Systems Inc Ordinary Shares 922475108 911 3486 SH SOLE 3486 0 0 VMware Inc Ordinary Shares 928563402 1424 9467 SH SOLE 9467 0 0 Vertex Pharmaceuticals Inc Ordinary Shares 92532F100 1290 6004 SH SOLE 6004 0 0 Wayfair Inc Ordinary Shares 94419L101 745 2368 SH SOLE 2368 0 0 Waste Connections Inc Ordinary Shares 94106B101 16737 155000 SH SOLE 155000 0 0 Workday Inc Ordinary Shares 98138H101 1395 5614 SH SOLE 5614 0 0 Waste Management Inc Ordinary Shares 94106L109 1173 9090 SH SOLE 9090 0 0 Walmart Inc Ordinary Shares 931142103 8408 61902 SH SOLE 61902 0 0 Watsco Inc Ordinary Shares 942622200 48185 184792 SH SOLE 184792 0 0 Xilinx Inc Ordinary Shares 983919101 717 5785 SH SOLE 5785 0 0 XPO Logistics Inc Ordinary Shares 983793100 12330 100000 SH SOLE 100000 0 0 Yum China Holdings Inc Ordinary Shares 98850P109 9518 160751 SH SOLE 160751 0 0 Zillow Group Inc Ordinary Shares 98954M101 827 6297 SH SOLE 6297 0 0 Zoom Video Communications Inc Ordinary Shares 98980L101 2310 7191 SH SOLE 7191 0 0 Zoetis Inc Ordinary Shares 98978V103 1659 10534 SH SOLE 10534 0 0