0001104659-21-104772.txt : 20210813
0001104659-21-104772.hdr.sgml : 20210813
20210813105228
ACCESSION NUMBER: 0001104659-21-104772
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20210630
FILED AS OF DATE: 20210813
DATE AS OF CHANGE: 20210813
EFFECTIVENESS DATE: 20210813
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: 211170399
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
06-30-2021
06-30-2021
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
08-11-2021
0
163
1514105
false
INFORMATION TABLE
2
a21-19648_1informationtable.xml
INFORMATION TABLE
3M CO
Ordinary Shares
88579Y101
2829
14241
SH
SOLE
14241
0
0
ACTIVISION BLIZZARD INC
Ordinary Shares
00507V109
1773
18577
SH
SOLE
18577
0
0
ADOBE INC
Ordinary Shares
00724F101
6712
11461
SH
SOLE
11461
0
0
AFLAC INC
Ordinary Shares
001055102
899
16757
SH
SOLE
16757
0
0
AIRBNB INC CL A
Ordinary Shares
009066101
2356
15382
SH
SOLE
15382
0
0
ALARM COM HOLDINGS INC
Ordinary Shares
011642105
19774
233456
SH
SOLE
233456
0
0
ALIBABA GROUP HOLDING LTD A D R
American Depository Receipts
01609W102
13607
60000
SH
SOLE
60000
0
0
ALIGN TECHNOLOGY INC
Ordinary Shares
016255101
1204
1971
SH
SOLE
1971
0
0
ALPHABET INC CL C
Ordinary Shares
02079K107
63964
25521
SH
SOLE
25521
0
0
AMAZON COM INC
Ordinary Shares
023135106
82285
23919
SH
SOLE
23919
0
0
AMERICAN TOWER CORP
Ordinary Shares
03027X100
15148
56073
SH
SOLE
56073
0
0
AMGEN INC
Ordinary Shares
031162100
3449
14149
SH
SOLE
14149
0
0
ANSYS INC
Ordinary Shares
03662Q105
2776
8000
SH
SOLE
8000
0
0
APPLE INC
Ordinary Shares
037833100
55115
402416
SH
SOLE
402416
0
0
ATLASSIAN CORP PLC CLASS A
Ordinary Shares
G06242104
32364
126000
SH
SOLE
126000
0
0
AUTODESK INC
Ordinary Shares
052769106
1532
5250
SH
SOLE
5250
0
0
AVALARA INC
Ordinary Shares
05338G106
14400
89000
SH
SOLE
89000
0
0
AXON ENTERPRISE INC
Ordinary Shares
05464C101
51461
291068
SH
SOLE
291068
0
0
BECTON DICKINSON AND CO
Ordinary Shares
075887109
1739
7150
SH
SOLE
7150
0
0
BERKSHIRE HATHAWAY INC CL B
Ordinary Shares
084670702
15786
56799
SH
SOLE
56799
0
0
BIOGEN, INC
Ordinary Shares
09062X103
1430
4129
SH
SOLE
4129
0
0
BOOKING HOLDINGS INC
Ordinary Shares
09857L108
2306
1054
SH
SOLE
1054
0
0
BRISTOL MYERS SQUIBB CO
Ordinary Shares
110122108
3741
55982
SH
SOLE
55982
0
0
BROADCOM INC
Ordinary Shares
11135F101
4759
9981
SH
SOLE
9981
0
0
BROADRIDGE FINANCIAL SOLUTIONS INC
Ordinary Shares
11133T103
8884
55000
SH
SOLE
55000
0
0
BROOKFIELD ASSET MANAGE CL A
Ordinary Shares
112585104
20392
400000
SH
SOLE
400000
0
0
BROWN & BROWN INC
Ordinary Shares
115236101
10628
200000
SH
SOLE
200000
0
0
CADENCE DESIGN SYS INC
Ordinary Shares
127387108
911
6656
SH
SOLE
6656
0
0
CARDLYTICS INC
Ordinary Shares
14161W105
25432
200365
SH
SOLE
200365
0
0
CHEWY INC CLASS A
Ordinary Shares
16679L109
788
9889
SH
SOLE
9889
0
0
CHIPOTLE MEXICAN GRILL INC
Ordinary Shares
169656105
1008
650
SH
SOLE
650
0
0
CINTAS CORP
Ordinary Shares
172908105
947
2479
SH
SOLE
2479
0
0
CLOUDFLARE INC CLASS A
Ordinary Shares
18915M107
770
7274
SH
SOLE
7274
0
0
CME GROUP INC
Ordinary Shares
12572Q105
1933
9091
SH
SOLE
9091
0
0
COGNEX CORP
Ordinary Shares
192422103
6304
75000
SH
SOLE
75000
0
0
COGNIZANT TECH SOLUTIONS CL A
Ordinary Shares
192446102
919
13274
SH
SOLE
13274
0
0
COMCAST CORP CLASS A
Ordinary Shares
20030N101
13400
235000
SH
SOLE
235000
0
0
COOPER COS INC
Ordinary Shares
216648402
14028
35400
SH
SOLE
35400
0
0
COPART INC
Ordinary Shares
217204106
771
5846
SH
SOLE
5846
0
0
CORNING INC
Ordinary Shares
219350105
836
20446
SH
SOLE
20446
0
0
COSTAR GROUP INC
Ordinary Shares
22160N109
881
10634
SH
SOLE
10634
0
0
COSTCO WHSL CORP
Ordinary Shares
22160K105
13324
33675
SH
SOLE
33675
0
0
CROWDSTRIKE HOLDINGS INC A
Ordinary Shares
22788C105
1319
5248
SH
SOLE
5248
0
0
CROWN CASTLE INTL CORP
Ordinary Shares
22822V101
2099
10761
SH
SOLE
10761
0
0
CUMMINS INC
Ordinary Shares
231021106
867
3554
SH
SOLE
3554
0
0
CVS HEALTH CORP
Ordinary Shares
126650100
2756
33034
SH
SOLE
33034
0
0
DATADOG INCCLASS A
Ordinary Shares
23804L103
770
7401
SH
SOLE
7401
0
0
DEXCOM INC
Ordinary Shares
252131107
1020
2388
SH
SOLE
2388
0
0
DISCOVER FINL SVCS
Ordinary Shares
254709108
892
7538
SH
SOLE
7538
0
0
DOCUSIGN INC
Ordinary Shares
256163106
1282
4584
SH
SOLE
4584
0
0
E BAY INC
Ordinary Shares
278642103
1094
15585
SH
SOLE
15585
0
0
ECOLAB INC
Ordinary Shares
278865100
1497
7266
SH
SOLE
7266
0
0
EDITAS MEDICINE INC
Ordinary Shares
28106W103
3055
53943
SH
SOLE
53943
0
0
ELECTRONIC ARTS INC
Ordinary Shares
285512109
1004
6977
SH
SOLE
6977
0
0
EQUINIX INC
Ordinary Shares
29444U700
17885
22284
SH
SOLE
22284
0
0
EVERBRIDGE INC
Ordinary Shares
29978A104
32429
238306
SH
SOLE
238306
0
0
FACEBOOK INC CLASS A
Ordinary Shares
30303M102
23303
67018
SH
SOLE
67018
0
0
FASTENAL CO
Ordinary Shares
311900104
22958
441500
SH
SOLE
441500
0
0
FED EX CORP
Ordinary Shares
31428X106
1951
6540
SH
SOLE
6540
0
0
FORTINET INC
Ordinary Shares
34959E109
955
4009
SH
SOLE
4009
0
0
FOX FACTORY HOLDING CORP
Ordinary Shares
35138V102
6688
42968
SH
SOLE
42968
0
0
FRONTDOOR INC
Ordinary Shares
35905A109
2664
53471
SH
SOLE
53471
0
0
GENTEX CORP
Ordinary Shares
371901109
9927
300000
SH
SOLE
300000
0
0
GILEAD SCIENCES INC
Ordinary Shares
375558103
2116
30723
SH
SOLE
30723
0
0
GLOBUS MED INCA
Ordinary Shares
379577208
6367
82124
SH
SOLE
82124
0
0
GOOSEHEAD INSURANCE INC A
Ordinary Shares
38267D109
6786
53304
SH
SOLE
53304
0
0
HCA HEALTHCARE INC
Ordinary Shares
40412C101
1722
8328
SH
SOLE
8328
0
0
HDFC BANK LTD A D R
American Depository Receipts
40415F101
15406
210700
SH
SOLE
210700
0
0
HEALTHEQUITY INC
Ordinary Shares
42226A107
14943
185679
SH
SOLE
185679
0
0
HESKA CORP
Ordinary Shares
42805E306
14920
64947
SH
SOLE
64947
0
0
HOME DEPOT INC
Ordinary Shares
437076102
8109
25430
SH
SOLE
25430
0
0
HOWARD HUGHES CORP
Ordinary Shares
44267D107
5683
58314
SH
SOLE
58314
0
0
ICON PLC
Ordinary Shares
G4705A100
16537
80000
SH
SOLE
80000
0
0
IDEXX LABS INC
Ordinary Shares
45168D104
1284
2033
SH
SOLE
2033
0
0
ILLUMINA INC
Ordinary Shares
452327109
1667
3523
SH
SOLE
3523
0
0
INTEL CORP
Ordinary Shares
458140100
5663
100878
SH
SOLE
100878
0
0
INTERCONTINENTAL EXCHANGE IN
Ordinary Shares
45866F104
1596
13442
SH
SOLE
13442
0
0
INTUIT INC
Ordinary Shares
461202103
3251
6632
SH
SOLE
6632
0
0
INTUITIVE SURGICAL INC
Ordinary Shares
46120E602
2631
2861
SH
SOLE
2861
0
0
IPG PHOTONICS CORP
Ordinary Shares
44980X109
10433
49500
SH
SOLE
49500
0
0
JOHN BEAN TECHNOLOGIES CORP
Ordinary Shares
477839104
5791
40602
SH
SOLE
40602
0
0
JONES LANG LASALLE INC
Ordinary Shares
48020Q107
30310
155069
SH
SOLE
155069
0
0
KINDER MORGAN INC
Ordinary Shares
49456B101
1034
56740
SH
SOLE
56740
0
0
LAM RESEARCH CORP
Ordinary Shares
512807108
2207
3391
SH
SOLE
3391
0
0
LANDSTAR SYS INC
Ordinary Shares
515098101
4262
26970
SH
SOLE
26970
0
0
LCI INDUSTRIES
Ordinary Shares
50189K103
8597
65414
SH
SOLE
65414
0
0
MARKEL CORP
Ordinary Shares
570535104
10562
8900
SH
SOLE
8900
0
0
MARRIOTT INTL INC
Ordinary Shares
571903202
1156
8467
SH
SOLE
8467
0
0
MASTERCARD INC
Ordinary Shares
57636Q104
40532
111018
SH
SOLE
111018
0
0
MATCH GROUP INC NEW
Ordinary Shares
57667L107
1041
6453
SH
SOLE
6453
0
0
MEDTRONIC PLC
Ordinary Shares
G5960L103
25480
205272
SH
SOLE
205272
0
0
MERCADOLIBRE INC
Ordinary Shares
58733R102
22412
14387
SH
SOLE
14387
0
0
MESA LABS INC
Ordinary Shares
59064R109
3861
14240
SH
SOLE
14240
0
0
MICROSOFT CORP
Ordinary Shares
594918104
49303
181997
SH
SOLE
181997
0
0
MODERNA INC
Ordinary Shares
60770K107
2042
8689
SH
SOLE
8689
0
0
MONSTER BEVERAGE CORP
Ordinary Shares
61174X109
1207
13217
SH
SOLE
13217
0
0
NETFLIX COM INC
Ordinary Shares
64110L106
5445
10309
SH
SOLE
10309
0
0
NEWMARK GROUP INC
Ordinary Shares
65158N102
5295
440893
SH
SOLE
440893
0
0
NEXTERA ENERGY INC
Ordinary Shares
65339F101
3593
49026
SH
SOLE
49026
0
0
NIKE INC
Ordinary Shares
654106103
5137
33249
SH
SOLE
33249
0
0
NLIGHT INC
Ordinary Shares
65487K100
6114
168530
SH
SOLE
168530
0
0
NVIDIA CORP
Ordinary Shares
67066G104
11426
14281
SH
SOLE
14281
0
0
OKTA INC
Ordinary Shares
679295105
877
3586
SH
SOLE
3586
0
0
PALO ALTO NETWORKS INC
Ordinary Shares
697435105
906
2442
SH
SOLE
2442
0
0
PAYCOM SOFTWARE INC
Ordinary Shares
70432V102
21590
59400
SH
SOLE
59400
0
0
PAYLOCITY HOLDING CORP
Ordinary Shares
70438V106
16033
84033
SH
SOLE
84033
0
0
PAYPAL HOLDINGS INC
Ordinary Shares
70450Y103
33913
116347
SH
SOLE
116347
0
0
PELOTON INTERACTIVE INC A
Ordinary Shares
70614W100
797
6425
SH
SOLE
6425
0
0
PENUMBRA INC
Ordinary Shares
70975L107
7493
27342
SH
SOLE
27342
0
0
PING IDENTITY HOLDING CORP
Ordinary Shares
72341T103
5199
227050
SH
SOLE
227050
0
0
PINTEREST INC CLASS A
Ordinary Shares
72352L106
1133
14351
SH
SOLE
14351
0
0
PROTO LABS INC
Ordinary Shares
743713109
5012
54602
SH
SOLE
54602
0
0
PTC THERAPEUTICS INC
Ordinary Shares
69366J200
5425
128353
SH
SOLE
128353
0
0
Q2 HOLDINGS INC
Ordinary Shares
74736L109
5457
53196
SH
SOLE
53196
0
0
RADA ELECTRONIC INDS LTD
Ordinary Shares
M81863124
3337
274000
SH
SOLE
274000
0
0
RESMED INC
Ordinary Shares
761152107
21206
86023
SH
SOLE
86023
0
0
ROKU INC
Ordinary Shares
77543R102
1313
2860
SH
SOLE
2860
0
0
ROPER TECHNOLOGIES INC COM
Ordinary Shares
776696106
1207
2568
SH
SOLE
2568
0
0
SALESFORCE COM INC
Ordinary Shares
79466L302
5599
22921
SH
SOLE
22921
0
0
SBA COMMUNICATIONS CORP
Ordinary Shares
78410G104
25655
80500
SH
SOLE
80500
0
0
SCHRODINGER INC
Ordinary Shares
80810D103
2976
39357
SH
SOLE
39357
0
0
SCHWAB CHARLES CORP
Ordinary Shares
808513105
3425
47038
SH
SOLE
47038
0
0
SERVICENOW INC
Ordinary Shares
81762P102
2598
4728
SH
SOLE
4728
0
0
SHERWIN WILLIAMS CO
Ordinary Shares
824348106
1801
6611
SH
SOLE
6611
0
0
SMARTSHEET INC CLASS A
Ordinary Shares
83200N103
5720
79099
SH
SOLE
79099
0
0
SNOWFLAKE INC CL A
Ordinary Shares
833445109
1826
7550
SH
SOLE
7550
0
0
SPLUNK INC
Ordinary Shares
848637104
17350
120000
SH
SOLE
120000
0
0
SQUARE INC A
Ordinary Shares
852234103
2638
10819
SH
SOLE
10819
0
0
STAG INDUSTRIAL INC
Ordinary Shares
85254J102
3698
98809
SH
SOLE
98809
0
0
STARBUCKS CORP
Ordinary Shares
855244109
20588
184134
SH
SOLE
184134
0
0
SVB FINL GROUP
Ordinary Shares
78486Q101
10016
18000
SH
SOLE
18000
0
0
SYNOPSYS INC
Ordinary Shares
871607107
1007
3652
SH
SOLE
3652
0
0
T MOBILE US INC
Ordinary Shares
872590104
4514
31169
SH
SOLE
31169
0
0
TAIWAN SEMICONDUCTOR A D R
American Depository Receipts
874039100
22097
183900
SH
SOLE
183900
0
0
TELADOC INC
Ordinary Shares
87918A105
11640
70000
SH
SOLE
70000
0
0
TESLA INC
Ordinary Shares
88160R101
14740
21686
SH
SOLE
21686
0
0
THOR INDUSTRIES INC
Ordinary Shares
885160101
8193
72500
SH
SOLE
72500
0
0
TRACTOR SUPPLY COMPANY
Ordinary Shares
892356106
4614
24800
SH
SOLE
24800
0
0
TRANSDIGM GROUP INC
Ordinary Shares
893641100
920
1422
SH
SOLE
1422
0
0
TREX COMPANY INC
Ordinary Shares
89531P105
4680
45786
SH
SOLE
45786
0
0
TWILIO INC A
Ordinary Shares
90138F102
1541
3909
SH
SOLE
3909
0
0
TWITTER INC
Ordinary Shares
90184L102
1222
17765
SH
SOLE
17765
0
0
TYLER TECHNOLOGIES INC
Ordinary Shares
902252105
12847
28400
SH
SOLE
28400
0
0
UBER TECHNOLOGIES INC
Ordinary Shares
90353T100
2216
44223
SH
SOLE
44223
0
0
ULTRAGENYX PHARMACEUTICAL IN
Ordinary Shares
90400D108
16304
170996
SH
SOLE
170996
0
0
UNION PACIFIC CORP
Ordinary Shares
907818108
3606
16395
SH
SOLE
16395
0
0
UNITEDHEALTH GROUP INC
Ordinary Shares
91324P102
9412
23504
SH
SOLE
23504
0
0
UPLAND SOFTWARE INC
Ordinary Shares
91544A109
4536
110170
SH
SOLE
110170
0
0
VEEVA SYSTEMS INC CLASS A
Ordinary Shares
922475108
1150
3699
SH
SOLE
3699
0
0
VERTEX PHARMACEUTICALS INC
Ordinary Shares
92532F100
1244
6172
SH
SOLE
6172
0
0
VISA INC CLASS A SHARES
Ordinary Shares
92826C839
12343
52790
SH
SOLE
52790
0
0
VMWARE INC CL A
Ordinary Shares
928563402
1622
10137
SH
SOLE
10137
0
0
WALT DISNEY CO THE
Ordinary Shares
254687106
7928
45103
SH
SOLE
45103
0
0
WASTE CONNECTIONS INC
Ordinary Shares
94106B101
18512
155000
SH
SOLE
155000
0
0
WASTE MANAGEMENT INC
Ordinary Shares
94106L109
1470
10495
SH
SOLE
10495
0
0
WATSCO INC
Ordinary Shares
942622200
52533
183272
SH
SOLE
183272
0
0
WAYFAIR INC CLASS A
Ordinary Shares
94419L101
801
2537
SH
SOLE
2537
0
0
WORKDAY INC
Ordinary Shares
98138H101
1426
5973
SH
SOLE
5973
0
0
XILINX INC
Ordinary Shares
983919101
780
5395
SH
SOLE
5395
0
0
XPO LOGISTICS INC
Ordinary Shares
983793100
13989
100000
SH
SOLE
100000
0
0
YUM CHINA HOLDINGS INC
Ordinary Shares
98850P109
10650
160751
SH
SOLE
160751
0
0
ZOETIS INC
Ordinary Shares
98978V103
2197
11788
SH
SOLE
11788
0
0
ZOOM VIDEO COMMUNICATIONS A
Ordinary Shares
98980L101
2678
6919
SH
SOLE
6919
0
0