0001104659-20-093761.txt : 20200812
0001104659-20-093761.hdr.sgml : 20200812
20200812141832
ACCESSION NUMBER: 0001104659-20-093761
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20200630
FILED AS OF DATE: 20200812
DATE AS OF CHANGE: 20200812
EFFECTIVENESS DATE: 20200812
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: 201095105
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
06-30-2020
06-30-2020
false
Motley Fool Asset Management LLC
2000 Duke St
Suite 275
Alexandria
VA
22314
13F HOLDINGS REPORT
028-14177
N
Carl Hendley
President
703-254-1501
/s/ Carl Hendley
Alexandria
VA
08-03-2020
0
158
999265
false
INFORMATION TABLE
2
a20-22390_1informationtable.xml
INFORMATION TABLE
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88579Y101
1668
10692
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SOLE
10692
0
0
ACTIVISION BLIZZARD INC
Ordinary Shares
00507V109
1034
13628
SH
SOLE
13628
0
0
ADMA BIOLOGICS INC
Ordinary Shares
000899104
1967
671232
SH
SOLE
671232
0
0
ADOBE INC
Ordinary Shares
00724F101
3914
8991
SH
SOLE
8991
0
0
AFLAC INC
Ordinary Shares
001055102
481
13361
SH
SOLE
13361
0
0
AKCEA THERAPEUTICS INC
Ordinary Shares
00972L107
900
65659
SH
SOLE
65659
0
0
ALARM COM HOLDINGS INC
Ordinary Shares
011642105
13704
211446
SH
SOLE
211446
0
0
ALEXANDRIA REAL ESTATE EQUITIES INC
Ordinary Shares
015271109
344
2119
SH
SOLE
2119
0
0
ALIBABA GROUP HOLDING LTD A D R
American Depository Receipts
01609W102
12942
60000
SH
SOLE
60000
0
0
ALIGN TECHNOLOGY INC
Ordinary Shares
016255101
377
1374
SH
SOLE
1374
0
0
ALPHABET INC CL C
Ordinary Shares
02079K107
31159
22042
SH
SOLE
22042
0
0
AMAZON COM INC
Ordinary Shares
023135106
58208
21099
SH
SOLE
21099
0
0
AMERICAN TOWER CORP
Ordinary Shares
03027X100
13770
53261
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SOLE
53261
0
0
AMGEN INC
Ordinary Shares
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2582
10946
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SOLE
10946
0
0
ANSYS INC
Ordinary Shares
03662Q105
444
1521
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SOLE
1521
0
0
ANTARES PHARMA INC
Ordinary Shares
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1704
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619590
0
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APPLE INC
Ordinary Shares
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28604
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ATLASSIAN CORP PLC CLASS A
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AUTODESK INC
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1004
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AUTOZONE INC
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511
453
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0
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AXON ENTERPRISE INC
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BANCO LATINOAMERICANO COME E
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BECTON DICKINSON AND CO
Ordinary Shares
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1304
5451
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BERKSHIRE HATHAWAY INC CL B
Ordinary Shares
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8121
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0
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BIOGEN, INC
Ordinary Shares
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838
3132
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3132
0
0
BIOMARIN PHARMACEUTICAL INC
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391
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0
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BOOKING HOLDINGS INC
Ordinary Shares
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1258
790
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790
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BRISTOL MYERS SQUIBB CO
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110122108
2461
41859
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41859
0
0
BROADCOM INC
Ordinary Shares
11135F101
2311
7323
SH
SOLE
7323
0
0
BROADRIDGE FINANCIAL SOLUTIONS INC
Ordinary Shares
11133T103
6940
55000
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SOLE
55000
0
0
CADENCE DESIGN SYS INC
Ordinary Shares
127387108
483
5038
SH
SOLE
5038
0
0
CARDLYTICS INC
Ordinary Shares
14161W105
4438
63424
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SOLE
63424
0
0
CERNER CORPORATION
Ordinary Shares
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7611
111035
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SOLE
111035
0
0
CHIPOTLE MEXICAN GRILL INC
Ordinary Shares
169656105
504
479
SH
SOLE
479
0
0
CHURCH AND DWIGHT CO INC
Ordinary Shares
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10946
141600
SH
SOLE
141600
0
0
CINTAS CORP
Ordinary Shares
172908105
519
1950
SH
SOLE
1950
0
0
CME GROUP INC
Ordinary Shares
12572Q105
1152
7086
SH
SOLE
7086
0
0
COGNIZANT TECH SOLUTIONS CL A
Ordinary Shares
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583
10258
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SOLE
10258
0
0
COMCAST CORP CLASS A
Ordinary Shares
20030N101
9160
235000
SH
SOLE
235000
0
0
COOPER COS INC
Ordinary Shares
216648402
12877
45400
SH
SOLE
45400
0
0
COSTAR GROUP INC
Ordinary Shares
22160N109
518
729
SH
SOLE
729
0
0
COSTCO WHSL CORP
Ordinary Shares
22160K105
9442
31139
SH
SOLE
31139
0
0
CREDICORP LTD
Ordinary Shares
G2519Y108
668
5000
SH
SOLE
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0
0
CROWDSTRIKE HOLDINGS INC A
Ordinary Shares
22788C105
413
4120
SH
SOLE
4120
0
0
CROWN CASTLE INTL CORP
Ordinary Shares
22822V101
1309
7822
SH
SOLE
7822
0
0
CUMMINS INC
Ordinary Shares
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511
2950
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SOLE
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0
0
CVS HEALTH CORP
Ordinary Shares
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1558
23975
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SOLE
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0
0
DATADOG INCCLASS A
Ordinary Shares
23804L103
488
5610
SH
SOLE
5610
0
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DEXCOM INC
Ordinary Shares
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705
1740
SH
SOLE
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0
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DOCUSIGN INC
Ordinary Shares
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559
3245
SH
SOLE
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0
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E BAY INC
Ordinary Shares
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638
12155
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SOLE
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ECOLAB INC
Ordinary Shares
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1071
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SOLE
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0
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EDITAS MEDICINE INC
Ordinary Shares
28106W103
1090
36833
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SOLE
36833
0
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ELECTRONIC ARTS INC
Ordinary Shares
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674
5103
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SOLE
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0
0
EQUINIX INC
Ordinary Shares
29444U700
15187
21625
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SOLE
21625
0
0
EVERBRIDGE INC
Ordinary Shares
29978A104
32913
237876
SH
SOLE
237876
0
0
FACEBOOK INC CLASS A
Ordinary Shares
30303M102
12732
56069
SH
SOLE
56069
0
0
FASTENAL CO
Ordinary Shares
311900104
18914
441500
SH
SOLE
441500
0
0
FED EX CORP
Ordinary Shares
31428X106
665
4741
SH
SOLE
4741
0
0
FORD MOTOR CO
Ordinary Shares
345370860
499
82067
SH
SOLE
82067
0
0
FORTINET INC
Ordinary Shares
34959E109
421
3066
SH
SOLE
3066
0
0
FOX FACTORY HOLDING CORP
Ordinary Shares
35138V102
2424
29339
SH
SOLE
29339
0
0
GENTEX CORP
Ordinary Shares
371901109
7731
300000
SH
SOLE
300000
0
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GILEAD SCIENCES INC
Ordinary Shares
375558103
1799
23387
SH
SOLE
23387
0
0
GLOBUS MED INCA
Ordinary Shares
379577208
1848
38741
SH
SOLE
38741
0
0
GOOSEHEAD INSURANCE INC A
Ordinary Shares
38267D109
2738
36430
SH
SOLE
36430
0
0
HCA HEALTHCARE INC
Ordinary Shares
40412C101
616
6347
SH
SOLE
6347
0
0
HDFC BANK LTD A D R
American Depository Receipts
40415F101
9578
210700
SH
SOLE
210700
0
0
HEALTHEQUITY INC
Ordinary Shares
42226A107
4514
76946
SH
SOLE
76946
0
0
HESKA CORP
Ordinary Shares
42805E306
3112
33404
SH
SOLE
33404
0
0
HOME DEPOT INC
Ordinary Shares
437076102
4966
19824
SH
SOLE
19824
0
0
HOWARD HUGHES CORP
Ordinary Shares
44267D107
1250
24071
SH
SOLE
24071
0
0
IDEXX LABS INC
Ordinary Shares
45168D104
518
1570
SH
SOLE
1570
0
0
ILLUMINA INC
Ordinary Shares
452327109
984
2658
SH
SOLE
2658
0
0
INTERCONTINENTAL EXCHANGE IN
Ordinary Shares
45866F104
929
10137
SH
SOLE
10137
0
0
INTUIT INC
Ordinary Shares
461202103
1427
4817
SH
SOLE
4817
0
0
INTUITIVE SURGICAL INC
Ordinary Shares
46120E602
1268
2225
SH
SOLE
2225
0
0
IPG PHOTONICS CORP
Ordinary Shares
44980X109
19487
121500
SH
SOLE
121500
0
0
IRHYTHM TECHNOLOGIES INC
Ordinary Shares
450056106
3920
33821
SH
SOLE
33821
0
0
JOHN BEAN TECHNOLOGIES CORP
Ordinary Shares
477839104
1573
18288
SH
SOLE
18288
0
0
JOHNSON JOHNSON
Ordinary Shares
478160104
7038
50048
SH
SOLE
50048
0
0
JONES LANG LASALLE INC
Ordinary Shares
48020Q107
19608
189527
SH
SOLE
189527
0
0
KINDER MORGAN INC
Ordinary Shares
49456B101
627
41358
SH
SOLE
41358
0
0
LANDSTAR SYS INC
Ordinary Shares
515098101
2068
18415
SH
SOLE
18415
0
0
LCI INDUSTRIES
Ordinary Shares
50189K103
11718
101914
SH
SOLE
101914
0
0
MARKEL CORP
Ordinary Shares
570535104
8216
8900
SH
SOLE
8900
0
0
MARRIOTT INTL INC
Ordinary Shares
571903202
534
6227
SH
SOLE
6227
0
0
MASTERCARD INC
Ordinary Shares
57636Q104
31090
105142
SH
SOLE
105142
0
0
MATCH GROUP INC
Ordinary Shares
57665R106
497
4639
SH
SOLE
4639
0
0
MCCORMICK CO NON VTG SHRS
Ordinary Shares
579780206
5249
29258
SH
SOLE
29258
0
0
MCKESSON CORPORATION
Ordinary Shares
58155Q103
485
3161
SH
SOLE
3161
0
0
MEDTRONIC PLC
Ordinary Shares
G5960L103
18823
205272
SH
SOLE
205272
0
0
MERCADOLIBRE INC
Ordinary Shares
58733R102
24040
24387
SH
SOLE
24387
0
0
MICROSOFT CORP
Ordinary Shares
594918104
28227
138701
SH
SOLE
138701
0
0
MONSTER BEVERAGE CORP
Ordinary Shares
61174X109
687
9916
SH
SOLE
9916
0
0
MOODYS CORP
Ordinary Shares
615369105
959
3492
SH
SOLE
3492
0
0
NETFLIX COM INC
Ordinary Shares
64110L106
3804
8359
SH
SOLE
8359
0
0
NEWMARK GROUP INC
Ordinary Shares
65158N102
1463
301063
SH
SOLE
301063
0
0
NEXTERA ENERGY INC
Ordinary Shares
65339F101
2223
9258
SH
SOLE
9258
0
0
NIKE INC
Ordinary Shares
654106103
2872
29295
SH
SOLE
29295
0
0
NLIGHT INC
Ordinary Shares
65487K100
7835
351980
SH
SOLE
351980
0
0
NVIDIA CORP
Ordinary Shares
67066G104
4297
11311
SH
SOLE
11311
0
0
OKTA INC
Ordinary Shares
679295105
452
2255
SH
SOLE
2255
0
0
PALO ALTO NETWORKS INC
Ordinary Shares
697435105
381
1657
SH
SOLE
1657
0
0
PAYCOM SOFTWARE INC
Ordinary Shares
70432V102
19637
63400
SH
SOLE
63400
0
0
PAYLOCITY HOLDING CORP
Ordinary Shares
70438V106
14000
95962
SH
SOLE
95962
0
0
PAYPAL HOLDINGS INC
Ordinary Shares
70450Y103
19019
109159
SH
SOLE
109159
0
0
PENUMBRA INC
Ordinary Shares
70975L107
3338
18669
SH
SOLE
18669
0
0
PROTO LABS INC
Ordinary Shares
743713109
4054
36048
SH
SOLE
36048
0
0
PTC THERAPEUTICS INC
Ordinary Shares
69366J200
3339
65815
SH
SOLE
65815
0
0
Q2 HOLDINGS INC
Ordinary Shares
74736L109
3116
36322
SH
SOLE
36322
0
0
RESMED INC
Ordinary Shares
761152107
25969
135257
SH
SOLE
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0
0
ROPER INDS INC
Ordinary Shares
776696106
747
1924
SH
SOLE
1924
0
0
SALESFORCE COM INC
Ordinary Shares
79466L302
3196
17061
SH
SOLE
17061
0
0
SBA COMMUNICATIONS CORP
Ordinary Shares
78410G104
23983
80500
SH
SOLE
80500
0
0
SEATTLE GENETICS INC
Ordinary Shares
812578102
555
3267
SH
SOLE
3267
0
0
SERVICENOW INC
Ordinary Shares
81762P102
1418
3501
SH
SOLE
3501
0
0
SHERWIN WILLIAMS CO
Ordinary Shares
824348106
848
1468
SH
SOLE
1468
0
0
SIRIUS XM HOLDINGS
Ordinary Shares
82968B103
533
90792
SH
SOLE
90792
0
0
SKYWORKS SOLUTIONS INC
Ordinary Shares
83088M102
387
3024
SH
SOLE
3024
0
0
SMARTSHEET INC CLASS A
Ordinary Shares
83200N103
2751
54024
SH
SOLE
54024
0
0
SPLUNK INC
Ordinary Shares
848637104
34143
171833
SH
SOLE
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0
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SQUARE INC A
Ordinary Shares
852234103
839
7992
SH
SOLE
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0
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STAG INDUSTRIAL INC
Ordinary Shares
85254J102
7696
262480
SH
SOLE
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0
0
STARBUCKS CORP
Ordinary Shares
855244109
15976
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SH
SOLE
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0
0
SVB FINL GROUP
Ordinary Shares
78486Q101
2155
10000
SH
SOLE
10000
0
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SYNOPSYS INC
Ordinary Shares
871607107
512
2624
SH
SOLE
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0
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T MOBILE US INC
Ordinary Shares
872590104
2392
22968
SH
SOLE
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0
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TAIWAN SEMICONDUCTOR A D R
American Depository Receipts
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10440
183900
SH
SOLE
183900
0
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TELADOC INC
Ordinary Shares
87918A105
18958
99341
SH
SOLE
99341
0
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TESLA INC
Ordinary Shares
88160R101
3361
3113
SH
SOLE
3113
0
0
TEXAS ROADHOUSE INC
Ordinary Shares
882681109
1311
24929
SH
SOLE
24929
0
0
THOR INDUSTRIES INC
Ordinary Shares
885160101
10120
95000
SH
SOLE
95000
0
0
TJX COMPANIES INC
Ordinary Shares
872540109
1165
23038
SH
SOLE
23038
0
0
TRACTOR SUPPLY COMPANY
Ordinary Shares
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3268
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SH
SOLE
24800
0
0
TRANSDIGM GROUP INC
Ordinary Shares
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500
1132
SH
SOLE
1132
0
0
TREX COMPANY INC
Ordinary Shares
89531P105
2034
15636
SH
SOLE
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0
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TWILIO INC A
Ordinary Shares
90138F102
551
2511
SH
SOLE
2511
0
0
TWITTER INC
Ordinary Shares
90184L102
449
15080
SH
SOLE
15080
0
0
TYLER TECHNOLOGIES INC
Ordinary Shares
902252105
11794
34000
SH
SOLE
34000
0
0
UBER TECHNOLOGIES INC
Ordinary Shares
90353T100
1038
33394
SH
SOLE
33394
0
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ULTRAGENYX PHARMACEUTICAL IN
Ordinary Shares
90400D108
3313
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SH
SOLE
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0
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UNION PACIFIC CORP
Ordinary Shares
907818108
2120
12537
SH
SOLE
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0
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UNITEDHEALTH GROUP INC
Ordinary Shares
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SH
SOLE
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0
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VARIAN MED SYS INC
Ordinary Shares
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SH
SOLE
60000
0
0
VEEVA SYSTEMS INC CLASS A
Ordinary Shares
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657
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SH
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0
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VERTEX PHARMACEUTICALS INC
Ordinary Shares
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1428
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SH
SOLE
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0
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VISA INC CLASS A SHARES
Ordinary Shares
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7710
39913
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0
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VMWARE INC CL A
Ordinary Shares
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1129
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SH
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0
0
WALT DISNEY CO THE
Ordinary Shares
254687106
3852
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SH
SOLE
34545
0
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WASTE MANAGEMENT INC
Ordinary Shares
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813
7679
SH
SOLE
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0
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WATSCO INC
Ordinary Shares
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30974
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SH
SOLE
174304
0
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WORKDAY INC
Ordinary Shares
98138H101
799
4265
SH
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4265
0
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XILINX INC
Ordinary Shares
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438
4450
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XPO LOGISTICS INC
Ordinary Shares
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150000
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YUM CHINA HOLDINGS INC
Ordinary Shares
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ZOETIS INC
Ordinary Shares
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ZOOM VIDEO COMMUNICATIONS A
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