Chief Compliance Officer

0001104659-21-020905.txt : 20210212 0001104659-21-020905.hdr.sgml : 20210212 20210211183426 ACCESSION NUMBER: 0001104659-21-020905 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20201231 FILED AS OF DATE: 20210212 DATE AS OF CHANGE: 20210211 EFFECTIVENESS DATE: 20210212 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: 21621590 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 12-31-2020 12-31-2020 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 02-04-2021 0 158 1340296 false INFORMATION TABLE 2 a20-38532_1informationtable.xml INFORMATION TABLE 3M Co Ordinary Shares 88579Y101 2354 13469 SH SOLE 13469 0 0 Activision Blizzard Inc Ordinary Shares 00507V109 1594 17170 SH SOLE 17170 0 0 Adobe Inc Ordinary Shares 00724F101 5531 11059 SH SOLE 11059 0 0 Aflac Inc Ordinary Shares 001055102 715 16075 SH SOLE 16075 0 0 Alarm.com Holdings Inc Ordinary Shares 011642105 20861 201656 SH SOLE 201656 0 0 Alibaba Group Holding Ltd American Depository Receipts 01609W102 13964 60000 SH SOLE 60000 0 0 Align Technology Inc Ordinary Shares 016255101 973 1820 SH SOLE 1820 0 0 Alphabet Inc Ordinary Shares 02079K107 42909 24493 SH SOLE 24493 0 0 Amazon.com Inc Ordinary Shares 023135106 74027 22729 SH SOLE 22729 0 0 American Tower Corp Ordinary Shares 03027X100 12390 55199 SH SOLE 55199 0 0 Amgen Inc Ordinary Shares 031162100 3095 13463 SH SOLE 13463 0 0 ANSYS Inc Ordinary Shares 03662Q105 685 1883 SH SOLE 1883 0 0 Apple Inc Ordinary Shares 037833100 49975 376627 SH SOLE 376627 0 0 Atlassian Corporation PLC Ordinary Shares G06242104 29468 126000 SH SOLE 126000 0 0 Autodesk Inc Ordinary Shares 052769106 1551 5080 SH SOLE 5080 0 0 Avalara Inc Ordinary Shares 05338G106 13851 84000 SH SOLE 84000 0 0 Axon Enterprise Inc Ordinary Shares 05464C101 34993 285588 SH SOLE 285588 0 0 Becton Dickinson and Co Ordinary Shares 075887109 1693 6768 SH SOLE 6768 0 0 Berkshire Hathaway Inc Ordinary Shares 084670702 12279 52958 SH SOLE 52958 0 0 Biogen Inc Ordinary Shares 09062X103 892 3642 SH SOLE 3642 0 0 Booking Holdings Inc Ordinary Shares 09857L108 1976 887 SH SOLE 887 0 0 Bristol-Myers Squibb Co Ordinary Shares 110122108 3282 52916 SH SOLE 52916 0 0 Broadcom Inc Ordinary Shares 11135F101 4054 9259 SH SOLE 9259 0 0 Broadridge Financial Solutions Inc Ordinary Shares 11133T103 8426 55000 SH SOLE 55000 0 0 Brookfield Asset Management Inc Ordinary Shares 112585104 12381 300000 SH SOLE 300000 0 0 Brown & Brown Inc Ordinary Shares 115236101 4267 90000 SH SOLE 90000 0 0 Cadence Design Systems Inc Ordinary Shares 127387108 858 6289 SH SOLE 6289 0 0 Cardlytics Inc Ordinary Shares 14161W105 27835 194965 SH SOLE 194965 0 0 Cerner Corp Ordinary Shares 156782104 8240 105000 SH SOLE 105000 0 0 Chewy Inc Ordinary Shares 16679L109 1009 11228 SH SOLE 11228 0 0 Chipotle Mexican Grill Inc Ordinary Shares 169656105 921 664 SH SOLE 664 0 0 Church & Dwight Co Inc Ordinary Shares 171340102 12352 141600 SH SOLE 141600 0 0 Cintas Corp Ordinary Shares 172908105 825 2335 SH SOLE 2335 0 0 CME Group Inc Ordinary Shares 12572Q105 1529 8397 SH SOLE 8397 0 0 Cognizant Technology Solutions Corp Ordinary Shares 192446102 1006 12281 SH SOLE 12281 0 0 Comcast Corp Ordinary Shares 20030N101 12314 235000 SH SOLE 235000 0 0 Cooper Companies Inc Ordinary Shares 216648402 14678 40400 SH SOLE 40400 0 0 Copart Inc Ordinary Shares 217204106 667 5241 SH SOLE 5241 0 0 CoStar Group Inc Ordinary Shares 22160N109 832 900 SH SOLE 900 0 0 Costco Wholesale Corp Ordinary Shares 22160K105 12424 32973 SH SOLE 32973 0 0 CrowdStrike Holdings Inc Ordinary Shares 22788C105 1108 5233 SH SOLE 5233 0 0 Crown Castle International Corp Ordinary Shares 22822V101 1548 9725 SH SOLE 9725 0 0 Cummins Inc Ordinary Shares 231021106 773 3405 SH SOLE 3405 0 0 CVS Health Corp Ordinary Shares 126650100 2121 31050 SH SOLE 31050 0 0 Datadog Inc Ordinary Shares 23804L103 756 7677 SH SOLE 7677 0 0 DexCom Inc Ordinary Shares 252131107 797 2156 SH SOLE 2156 0 0 DocuSign Inc Ordinary Shares 256163106 1062 4779 SH SOLE 4779 0 0 eBay Inc Ordinary Shares 278642103 814 16198 SH SOLE 16198 0 0 Ecolab Inc Ordinary Shares 278865100 1441 6661 SH SOLE 6661 0 0 Editas Medicine Inc Ordinary Shares 28106W103 3375 48143 SH SOLE 48143 0 0 Electronic Arts Inc Ordinary Shares 285512109 957 6662 SH SOLE 6662 0 0 Equinix Inc Ordinary Shares 29444U700 15763 22072 SH SOLE 22072 0 0 Everbridge Inc Ordinary Shares 29978A104 34719 232906 SH SOLE 232906 0 0 Facebook Inc Ordinary Shares 30303M102 17746 64965 SH SOLE 64965 0 0 Fastenal Co Ordinary Shares 311900104 21558 441500 SH SOLE 441500 0 0 FedEx Corp Ordinary Shares 31428X106 1667 6421 SH SOLE 6421 0 0 Ford Motor Co Ordinary Shares 345370860 817 92949 SH SOLE 92949 0 0 Fox Factory Holding Corp Ordinary Shares 35138V102 4054 38348 SH SOLE 38348 0 0 Frontdoor Inc Ordinary Shares 35905A109 2397 47731 SH SOLE 47731 0 0 Gentex Corp Ordinary Shares 371901109 10179 300000 SH SOLE 300000 0 0 Gilead Sciences Inc Ordinary Shares 375558103 1742 29900 SH SOLE 29900 0 0 Globus Medical Inc Ordinary Shares 379577208 4781 73304 SH SOLE 73304 0 0 Goosehead Insurance Inc Ordinary Shares 38267D109 5937 47584 SH SOLE 47584 0 0 HCA Healthcare Inc Ordinary Shares 40412C101 1307 7950 SH SOLE 7950 0 0 HDFC Bank Ltd American Depository Receipts 40415F101 15225 210700 SH SOLE 210700 0 0 Healthequity Inc Ordinary Shares 42226A107 12265 175939 SH SOLE 175939 0 0 Heska Corp Ordinary Shares 42805E306 6359 43661 SH SOLE 43661 0 0 Home Depot Inc Ordinary Shares 437076102 6752 25419 SH SOLE 25419 0 0 Howard Hughes Corp Ordinary Shares 44267D107 4109 52054 SH SOLE 52054 0 0 IDEXX Laboratories Inc Ordinary Shares 45168D104 975 1950 SH SOLE 1950 0 0 Illumina Inc Ordinary Shares 452327109 1248 3372 SH SOLE 3372 0 0 Intercontinental Exchange Inc Ordinary Shares 45866F104 1480 12837 SH SOLE 12837 0 0 Intuit Inc Ordinary Shares 461202103 2404 6330 SH SOLE 6330 0 0 Intuitive Surgical Inc Ordinary Shares 46120E602 2148 2625 SH SOLE 2625 0 0 IPG Photonics Corp Ordinary Shares 44980X109 27190 121500 SH SOLE 121500 0 0 iRhythm Technologies Inc Ordinary Shares 450056106 6109 25754 SH SOLE 25754 0 0 John Bean Technologies Corp Ordinary Shares 477839104 4127 36242 SH SOLE 36242 0 0 Jones Lang LaSalle Inc Ordinary Shares 48020Q107 27152 182999 SH SOLE 182999 0 0 Kinder Morgan Inc Ordinary Shares 49456B101 736 53849 SH SOLE 53849 0 0 Landstar System Inc Ordinary Shares 515098101 3241 24070 SH SOLE 24070 0 0 LCI Industries Ordinary Shares 50189K103 8483 65414 SH SOLE 65414 0 0 Markel Corp Ordinary Shares 570535104 9196 8900 SH SOLE 8900 0 0 Marriott International Inc Ordinary Shares 571903202 984 7459 SH SOLE 7459 0 0 Mastercard Inc Ordinary Shares 57636Q104 38393 107561 SH SOLE 107561 0 0 Match Group Inc Ordinary Shares 57667L107 945 6252 SH SOLE 6252 0 0 McCormick & Company Inc Ordinary Shares 579780206 5162 54000 SH SOLE 54000 0 0 Mckesson Corp Ordinary Shares 58155Q103 640 3681 SH SOLE 3681 0 0 Medtronic PLC Ordinary Shares G5960L103 24046 205272 SH SOLE 205272 0 0 Mercadolibre Inc Ordinary Shares 58733R102 40854 24387 SH SOLE 24387 0 0 Microsoft Corp Ordinary Shares 594918104 38808 174482 SH SOLE 174482 0 0 Monster Beverage Corp Ordinary Shares 61174X109 1109 11995 SH SOLE 11995 0 0 Moody's Corp Ordinary Shares 615369105 1215 4185 SH SOLE 4185 0 0 Netflix Inc Ordinary Shares 64110L106 5451 10080 SH SOLE 10080 0 0 Newmark Group Inc 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Shares 743713109 7805 50882 SH SOLE 50882 0 0 PTC Therapeutics Inc Ordinary Shares 69366J200 6991 114553 SH SOLE 114553 0 0 Q2 Holdings Inc Ordinary Shares 74736L109 6007 47476 SH SOLE 47476 0 0 Resmed Inc Ordinary Shares 761152107 22078 103868 SH SOLE 103868 0 0 Roku Inc Ordinary Shares 77543R102 1030 3102 SH SOLE 3102 0 0 Roper Technologies Inc Ordinary Shares 776696106 1026 2381 SH SOLE 2381 0 0 Salesforce.Com Inc Ordinary Shares 79466L302 4813 21630 SH SOLE 21630 0 0 SBA Communications Corp Ordinary Shares 78410G104 22711 80500 SH SOLE 80500 0 0 Schrodinger Inc Ordinary Shares 80810D103 2782 35137 SH SOLE 35137 0 0 Seagen Inc Ordinary Shares 81181C104 812 4639 SH SOLE 4639 0 0 ServiceNow Inc Ordinary Shares 81762P102 2503 4548 SH SOLE 4548 0 0 Sherwin-Williams Co Ordinary Shares 824348106 1386 1886 SH SOLE 1886 0 0 Smartsheet Inc Ordinary Shares 83200N103 4892 70599 SH SOLE 70599 0 0 Splunk Inc Ordinary Shares 848637104 21033 123804 SH SOLE 123804 0 0 Square Inc Ordinary Shares 852234103 2453 11270 SH SOLE 11270 0 0 STAG Industrial Inc Ordinary Shares 85254J102 8869 283189 SH SOLE 283189 0 0 Starbucks Corp Ordinary Shares 855244109 19389 181243 SH SOLE 181243 0 0 SVB Financial Group Ordinary Shares 78486Q101 3878 10000 SH SOLE 10000 0 0 Synopsys Inc Ordinary Shares 871607107 902 3478 SH SOLE 3478 0 0 Taiwan Semiconductor Manufacturing Co Ltd American Depository Receipts 874039100 20052 183900 SH SOLE 183900 0 0 Teladoc Health Inc Ordinary Shares 87918A105 14668 73354 SH SOLE 73354 0 0 Tesla Inc Ordinary Shares 88160R101 14424 20440 SH SOLE 20440 0 0 Thor Industries Inc Ordinary Shares 885160101 6742 72500 SH SOLE 72500 0 0 T-Mobile US Inc Ordinary Shares 872590104 3764 27910 SH SOLE 27910 0 0 Tractor Supply Co Ordinary Shares 892356106 3486 24800 SH SOLE 24800 0 0 Trade Desk Inc Ordinary Shares 88339J105 996 1243 SH SOLE 1243 0 0 TransDigm Group Inc Ordinary Shares 893641100 761 1230 SH SOLE 1230 0 0 Trex Company Inc Ordinary Shares 89531P105 3421 40866 SH SOLE 40866 0 0 Twilio Inc Ordinary Shares 90138F102 1248 3688 SH SOLE 3688 0 0 Twitter Inc Ordinary Shares 90184L102 1002 18498 SH SOLE 18498 0 0 Tyler Technologies Inc Ordinary Shares 902252105 12397 28400 SH SOLE 28400 0 0 Uber Technologies Inc Ordinary Shares 90353T100 2059 40369 SH SOLE 40369 0 0 Ultragenyx Pharmaceutical Inc Ordinary Shares 90400D108 7660 55336 SH SOLE 55336 0 0 Union Pacific Corp Ordinary Shares 907818108 3169 15220 SH SOLE 15220 0 0 UnitedHealth Group Inc Ordinary Shares 91324P102 7482 21337 SH SOLE 21337 0 0 Unity Software Inc Ordinary Shares 91332U101 1025 6680 SH SOLE 6680 0 0 Veeva Systems Inc Ordinary Shares 922475108 951 3493 SH SOLE 3493 0 0 Vertex Pharmaceuticals Inc Ordinary Shares 92532F100 1440 6093 SH SOLE 6093 0 0 Visa Inc Ordinary Shares 92826C839 11245 51411 SH SOLE 51411 0 0 VMware Inc Ordinary Shares 928563402 1400 9981 SH SOLE 9981 0 0 Walt Disney Co Ordinary Shares 254687106 7079 39069 SH SOLE 39069 0 0 Waste Management Inc Ordinary Shares 94106L109 1149 9739 SH SOLE 9739 0 0 Watsco Inc Ordinary Shares 942622200 40832 180232 SH SOLE 180232 0 0 Wayfair Inc Ordinary Shares 94419L101 646 2862 SH SOLE 2862 0 0 Workday Inc Ordinary Shares 98138H101 1348 5625 SH SOLE 5625 0 0 Xilinx Inc Ordinary Shares 983919101 829 5849 SH SOLE 5849 0 0 XPO Logistics Inc Ordinary Shares 983793100 11920 100000 SH SOLE 100000 0 0 Yum China Holdings Inc Ordinary Shares 98850P109 9177 160751 SH SOLE 160751 0 0 Zillow Group Inc Ordinary Shares 98954M101 737 5419 SH SOLE 5419 0 0 Zoetis Inc Ordinary Shares 98978V103 1801 10881 SH SOLE 10881 0 0 Zoom Video Communications Inc Ordinary Shares 98980L101 2631 7800 SH SOLE 7800 0 0