UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F COVER PAGE
OMB APPROVAL
OMB Number:3235-0006
Expires:July 31, 2015
Estimated average burden
hours per response:23.8

Report for the Calendar Year or Quarter Ended:
12-31-2023
Check here if Amendment: Amendment Number:
This Amendment (Check only one.): is a restatement.
adds new holdings entries.

Institutional Investment Manager Filing this Report:

Name:
Motley Fool Asset Management LLC
Address:
2000 Duke St
Suite 275
Alexandria, VA 22314
Form 13F File Number:

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.


Person Signing this Report on Behalf of Reporting Manager:
Name:
Kyle Wirth
Title:
Chief Compliance Officer and General Counsel
Phone:
703-254-1834


Signature, Place, and Date of Signing:

/s/ Kyle Wirth
                         [Signature]
Alexandria, VIRGINIA
                 [City, State]
01-10-2024
                           [Date]
                          

Report Type (Check only one.):

13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.) 

13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).) 

13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)


Form 13F Summary Page

Report Summary:

Number of Other Included Managers:
0
Form 13F Information table Entry Total:
219
Form 13F Information table Value Total:
1342236431
          (thousands)

List of Other Included Managers:

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.
[If there are no entries in this list, state "NONE" and omit the column headings and list entries.]

  
NONE


UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number:3235-0006
Expires:July 31, 2015
Estimated average burden
hours per response:23.8

COLUMN 1COLUMN 2COLUMN 3COLUMN 4COLUMN 5COLUMN 6COLUMN 7COLUMN 8
VALUESHRS ORSH/PUT/INVESTMENTOTHERVOTING AUTHORITY
NAME OF ISSUERTITLE OF CLASSCUSIP(x$1000)PRN AMTPRNCALLDISCRETIONMANAGERSOLESHAREDNONE
APPLE INC COMOrdinary Shares03783310083,588,825434,160SHSOLE 0 0 434,160
AIRBNB INC CL AOrdinary Shares0090661012,399,60417,626SHSOLE 0 0 17,626
ADOBE INCOrdinary Shares00724F1018,267,68313,858SHSOLE 0 0 13,858
AUTODESK INCOrdinary Shares0527691061,581,1596,494SHSOLE 0 0 6,494
AFLAC INCOrdinary Shares0010551021,327,59016,092SHSOLE 0 0 16,092
ALIGN TECHNOLOGY INCOrdinary Shares016255101578,1402,110SHSOLE 0 0 2,110
ALNYLAM PHARMACEUTICALS INCOrdinary Shares02043Q107389,5192,035SHSOLE 0 0 2,035
ALARM COM HOLDINGS INCOrdinary Shares01164210510,845,045167,828SHSOLE 0 0 167,828
ADVANCED MICRO DEVICES INCOrdinary Shares0079031076,557,38644,484SHSOLE 0 0 44,484
AMGEN INCOrdinary Shares0311621004,561,08515,836SHSOLE 0 0 15,836
AMERICAN TOWER CORPOrdinary Shares03027X10017,792,39882,418SHSOLE 0 0 82,418
AMAZON COM INCOrdinary Shares02313510668,826,237452,983SHSOLE 0 0 452,983
ARISTA NETWORKS INCOrdinary Shares0404131062,163,1599,185SHSOLE 0 0 9,185
AON PLC SHS CL AOrdinary SharesG0403H1089,707,84533,358SHSOLE 0 0 33,358
ALEXANDRIA REAL ESTATE EQUITIES INCOrdinary Shares0152711094,077,93732,168SHSOLE 0 0 32,168
BROADCOM INCOrdinary Shares11135F10115,444,43513,836SHSOLE 0 0 13,836
AXON ENTERPRISE INCOrdinary Shares05464C10137,535,866145,302SHSOLE 0 0 145,302
BROOKFIELD ASSET MANAGMT LTD CL AAmerican Depository Receipts1130041052,310,41857,516SHSOLE 0 0 57,516
BECTON DICKINSON AND COOrdinary Shares0758871092,090,5988,574SHSOLE 0 0 8,574
BIOGEN INCOrdinary Shares09062X1031,027,0583,969SHSOLE 0 0 3,969
BOOKING HOLDINGS INCOrdinary Shares09857L1083,408,878961SHSOLE 0 0 961
BIOMARIN PHARMACEUTICAL INCOrdinary Shares09061G1014,254,34044,123SHSOLE 0 0 44,123
BRISTOL MYERS SQUIBB COOrdinary Shares1101221082,874,95156,031SHSOLE 0 0 56,031
BROOKFIELD CORPOrdinary Shares11271J1079,227,801230,005SHSOLE 0 0 230,005
BROADRIDGE FINANCIAL SOLUTIONS INCOrdinary Shares11133T10310,110,34949,139SHSOLE 0 0 49,139
BELLRING BRANDS INCOrdinary Shares07831C1031,862,44833,600SHSOLE 0 0 33,600
BERKSHIRE HATHAWAY INC CL BOrdinary Shares08467070221,438,11960,108SHSOLE 0 0 60,108
BROWN BROWN INCOrdinary Shares11523610110,558,768148,485SHSOLE 0 0 148,485
CBOE GLOBAL MKTS INCOrdinary Shares12503M108346,0491,938SHSOLE 0 0 1,938
CROWN CASTLE INCOrdinary Shares22822V1011,375,71411,943SHSOLE 0 0 11,943
CELSIUS HOLDINGS INCOrdinary Shares15118V207204,9413,759SHSOLE 0 0 3,759
CERTARA INCOrdinary Shares15687V109877,65349,895SHSOLE 0 0 49,895
GEORGIA CAPITAL PLCOrdinary Shares00BF4HYV013,234,5631,025,757SHSOLE 0 0 1,025,757
COMCAST CORP CLASS AOrdinary Shares20030N1017,965,221181,647SHSOLE 0 0 181,647
CME GROUP INCOrdinary Shares12572Q1052,087,6789,913SHSOLE 0 0 9,913
CHIPOTLE MEXICAN GRILL INCOrdinary Shares1696561051,728,942756SHSOLE 0 0 756
CUMMINS INC COMOrdinary Shares231021106935,0423,903SHSOLE 0 0 3,903
CANADIAN NATL RAILWAY COOrdinary Shares13637510216,110,037128,234SHSOLE 0 0 128,234
COOPER COS INCOrdinary Shares2166484027,004,54618,509SHSOLE 0 0 18,509
COSTCO WHSL CORPOrdinary Shares22160K10520,700,10931,360SHSOLE 0 0 31,360
COUPANG INC CL AOrdinary Shares22266T109794,15249,052SHSOLE 0 0 49,052
COPART INCOrdinary Shares2172041061,382,97628,224SHSOLE 0 0 28,224
SALESFORCE INCOrdinary Shares79466L30218,712,41271,112SHSOLE 0 0 71,112
CROWDSTRIKE HOLDINGS INC AOrdinary Shares22788C1051,681,7936,587SHSOLE 0 0 6,587
COSTAR GROUP INCOrdinary Shares22160N109980,77811,223SHSOLE 0 0 11,223
CINTAS CORPOrdinary Shares1729081051,867,0413,098SHSOLE 0 0 3,098
COGNIZANT TECH SOLUTIONS CL AOrdinary Shares1924461021,135,29115,031SHSOLE 0 0 15,031
CVS HEALTH CORPOrdinary Shares1266501002,798,02735,436SHSOLE 0 0 35,436
DOORDASH INC CL AOrdinary Shares25809K1051,056,14510,680SHSOLE 0 0 10,680
DATADOG INC CLASS AOrdinary Shares23804L1031,094,4839,017SHSOLE 0 0 9,017
QUEST DIAGNOSTICS INCOrdinary Shares74834L100251,2171,822SHSOLE 0 0 1,822
WALT DISNEY CO THEOrdinary Shares2546871064,550,52650,399SHSOLE 0 0 50,399
DIGITAL REALTY TRUST INCOrdinary Shares2538681031,122,3978,340SHSOLE 0 0 8,340
DOCUSIGN INCOrdinary Shares256163106222,1053,736SHSOLE 0 0 3,736
LEONARDO DRS INCOrdinary Shares52661A1082,767,123138,080SHSOLE 0 0 138,080
DOUBLEVERIFY HLDGS INC COMOrdinary Shares25862V105962,34926,165SHSOLE 0 0 26,165
DEXCOM INCOrdinary Shares2521311071,321,18610,647SHSOLE 0 0 10,647
ELECTRONIC ARTS INC COMOrdinary Shares2855121091,099,9528,040SHSOLE 0 0 8,040
E BAY INCOrdinary Shares278642103675,28115,481SHSOLE 0 0 15,481
ECOLAB INCOrdinary Shares2788651001,683,0008,485SHSOLE 0 0 8,485
EASTMAN CHEM COOrdinary Shares2774321004,650,25151,773SHSOLE 0 0 51,773
ENPHASE ENERGY INCOrdinary Shares29355A107327,0472,475SHSOLE 0 0 2,475
EPAM SYS INC COMOrdinary Shares29414B104317,5591,068SHSOLE 0 0 1,068
EQUINIX INCOrdinary Shares29444U70014,546,14918,061SHSOLE 0 0 18,061
EQT CORPOrdinary Shares26884L109252,2576,525SHSOLE 0 0 6,525
EVERBRIDGE INCOrdinary Shares29978A1041,103,82045,406SHSOLE 0 0 45,406
EXACT SCIENCES CORPOrdinary Shares30063P105216,8352,931SHSOLE 0 0 2,931
FASTENAL COOrdinary Shares31190010418,481,407285,339SHSOLE 0 0 285,339
FACTSET RESEARCH SYSTEMS INCOrdinary Shares303075105293,863616SHSOLE 0 0 616
FED EX CORPOrdinary Shares31428X1061,751,3116,923SHSOLE 0 0 6,923
FAIR ISAAC CORPORATIONOrdinary Shares303250104558,725480SHSOLE 0 0 480
FOX FACTORY HOLDING CORPOrdinary Shares35138V1021,031,63415,288SHSOLE 0 0 15,288
FIRST SOLAR INCOrdinary Shares336433107298,3891,732SHSOLE 0 0 1,732
FORTINET INCOrdinary Shares34959E1091,357,25223,189SHSOLE 0 0 23,189
GODADDY INC CLASS AOrdinary Shares380237107281,3242,650SHSOLE 0 0 2,650
GILEAD SCIENCES INCOrdinary Shares3755581033,038,60437,509SHSOLE 0 0 37,509
CORNING INCOrdinary Shares219350105421,03213,827SHSOLE 0 0 13,827
GLOBUS MED INCAOrdinary Shares3795772083,314,31862,194SHSOLE 0 0 62,194
GENTEX CORPOrdinary Shares37190110910,144,196310,600SHSOLE 0 0 310,600
ALPHABET INC CL COrdinary Shares02079K10765,051,456461,587SHSOLE 0 0 461,587
GOOSEHEAD INSURANCE INC AOrdinary Shares38267D1097,969,991105,145SHSOLE 0 0 105,145
GXO LOGISTICS INCORPORATED COMMONOrdinary Shares36262G1019,734,409159,163SHSOLE 0 0 159,163
HYATT HOTELS CORP CL AOrdinary Shares448579102218,0461,672SHSOLE 0 0 1,672
HCA HEALTHCARE INCOrdinary Shares40412C1012,191,4258,096SHSOLE 0 0 8,096
HOME DEPOT INCOrdinary Shares43707610210,479,32530,239SHSOLE 0 0 30,239
HDFC BANK LTD A D RAmerican Depository Receipts40415F1017,561,284112,670SHSOLE 0 0 112,670
HEICO CORPOrdinary Shares422806109350,0491,957SHSOLE 0 0 1,957
HOWARD HUGHES HOLDINGS INCOrdinary Shares44267T102727,7748,507SHSOLE 0 0 8,507
HEALTHEQUITY INCOrdinary Shares42226A1078,043,251121,316SHSOLE 0 0 121,316
HUBSPOT INCOrdinary Shares443573100541,644933SHSOLE 0 0 933
INTERCONTINENTAL EXCHANGE INCOrdinary Shares45866F1041,998,75615,563SHSOLE 0 0 15,563
ICON PLCAmerican Depository ReceiptsG4705A10023,158,52381,812SHSOLE 0 0 81,812
INTL CONTAINER TERM SVCS INCOrdinary Shares00645581918,297,2964,126,826SHSOLE 0 0 4,126,826
IDEXX LABS INCOrdinary Shares45168D1041,423,7032,565SHSOLE 0 0 2,565
ILLUMINA INCOrdinary Shares452327109600,6814,314SHSOLE 0 0 4,314
INTUIT INCOrdinary Shares4612021034,817,7317,708SHSOLE 0 0 7,708
SAMSARA INC COM CL AOrdinary Shares79589L106291,0748,720SHSOLE 0 0 8,720
IPG PHOTONICS CORPOrdinary Shares44980X1091,359,02912,521SHSOLE 0 0 12,521
INTUITIVE SURGICAL INCOrdinary Shares46120E6023,527,77410,457SHSOLE 0 0 10,457
GARTNER INCOrdinary Shares3666511071,064,6202,360SHSOLE 0 0 2,360
JOHN BEAN TECHNOLOGIES CORPOrdinary Shares4778391041,946,63419,574SHSOLE 0 0 19,574
JACK HENRY ASSOCIATES INCOrdinary Shares426281101221,9111,358SHSOLE 0 0 1,358
JOHNSON JOHNSONOrdinary Shares47816010411,327,28672,268SHSOLE 0 0 72,268
J P MORGAN CHASE CO COMOrdinary Shares46625H10013,541,32179,608SHSOLE 0 0 79,608
KINDER MORGAN INCOrdinary Shares49456B1011,079,69161,207SHSOLE 0 0 61,207
LCI INDUSTRIESOrdinary Shares50189K1035,177,11541,183SHSOLE 0 0 41,183
LKQ CORPORATIONOrdinary Shares501889208239,7155,016SHSOLE 0 0 5,016
LIVE OAK BANCSHARES INCOrdinary Shares53803X1052,585,90256,833SHSOLE 0 0 56,833
LAM RESEARCH CORPOrdinary Shares5128071083,074,2963,925SHSOLE 0 0 3,925
LANDSTAR SYS INCOrdinary Shares5150981011,681,6578,684SHSOLE 0 0 8,684
LIVE NATION ENTERTAINMENT INCOrdinary Shares538034109346,2263,699SHSOLE 0 0 3,699
MASTERCARD INCOrdinary Shares57636Q10431,961,80674,938SHSOLE 0 0 74,938
MANHATTAN ASSOCS INCOrdinary Shares562750109210,368977SHSOLE 0 0 977
MARRIOTT INTL INCOrdinary Shares5719032021,823,9258,088SHSOLE 0 0 8,088
MCKESSON CORPORATIONOrdinary Shares58155Q1031,829,2343,951SHSOLE 0 0 3,951
MOODYS CORPOrdinary Shares6153691051,968,4225,040SHSOLE 0 0 5,040
MONGODB INC CL AOrdinary Shares60937P106542,5441,327SHSOLE 0 0 1,327
MERCADOLIBRE INCOrdinary Shares58733R10210,244,8696,519SHSOLE 0 0 6,519
META PLATFORMS INCOrdinary Shares30303M10226,276,92974,237SHSOLE 0 0 74,237
MCCORMICK CO NON VTG SHRSOrdinary Shares579780206298,1744,358SHSOLE 0 0 4,358
MARKEL GROUP INCOrdinary Shares5705351048,429,9465,937SHSOLE 0 0 5,937
MESA LABS INCOrdinary Shares59064R109912,4428,709SHSOLE 0 0 8,709
3M COOrdinary Shares88579Y1011,777,76216,262SHSOLE 0 0 16,262
MONSTER BEVERAGE CORPOrdinary Shares61174X1091,782,05030,933SHSOLE 0 0 30,933
TOPGOLF CALLAWAY BRANDS CORPOrdinary Shares1311931041,279,21489,206SHSOLE 0 0 89,206
MORNINGSTAR INCOrdinary Shares6177001094,344,26415,177SHSOLE 0 0 15,177
MODERNA INCOrdinary Shares60770K1071,042,83310,486SHSOLE 0 0 10,486
MSCI INCOrdinary Shares55354G10010,351,96118,301SHSOLE 0 0 18,301
MICROSOFT CORP COMOrdinary Shares59491810478,128,703207,767SHSOLE 0 0 207,767
INARI MED INCOrdinary Shares45332Y1092,871,99644,239SHSOLE 0 0 44,239
NEUROCRINE BIOSCIENCES INCOrdinary Shares64125C109246,3911,870SHSOLE 0 0 1,870
NASDAQ INCOrdinary Shares631103108985,82216,956SHSOLE 0 0 16,956
NEXTERA ENERGY INCOrdinary Shares65339F1013,413,70956,202SHSOLE 0 0 56,202
CLOUDFLARE INC CL ACOMOrdinary Shares18915M107453,1015,442SHSOLE 0 0 5,442
NETFLIX COM INCOrdinary Shares64110L1066,339,17813,020SHSOLE 0 0 13,020
NIKE INCOrdinary Shares6541061034,885,86745,002SHSOLE 0 0 45,002
NORTHERN OIL AND GAS INC MNOrdinary Shares6655313072,084,48356,231SHSOLE 0 0 56,231
SERVICENOW INCOrdinary Shares81762P1024,345,6206,151SHSOLE 0 0 6,151
NUTANIX INCOrdinary Shares67059N108218,9454,591SHSOLE 0 0 4,591
NVIDIA CORPOrdinary Shares67066G10434,817,92870,308SHSOLE 0 0 70,308
NVR INCOrdinary Shares62944T105413,02759SHSOLE 0 0 59
OLD DOMINION FGHT LINE INCOrdinary Shares6795801001,325,8343,271SHSOLE 0 0 3,271
OKTA INCOrdinary Shares679295105241,5342,668SHSOLE 0 0 2,668
PALO ALTO NETWORKS INCOrdinary Shares6974351052,741,2049,296SHSOLE 0 0 9,296
UIPATH INC CL AOrdinary Shares90364P105227,8829,174SHSOLE 0 0 9,174
PAYCOM SOFTWARE INCOrdinary Shares70432V1023,637,44517,596SHSOLE 0 0 17,596
PAYLOCITY HOLDING CORPOrdinary Shares70438V1067,108,99143,124SHSOLE 0 0 43,124
PENUMBRA INCOrdinary Shares70975L1071,768,0757,029SHSOLE 0 0 7,029
PINTEREST INC CLASS AOrdinary Shares72352L106460,11112,422SHSOLE 0 0 12,422
INSULET CORPOrdinary Shares45784P101282,9421,304SHSOLE 0 0 1,304
PURE STORAGE INC CLASS AOrdinary Shares74624M102211,6425,935SHSOLE 0 0 5,935
PAYPAL HOLDINGS INCOrdinary Shares70450Y1035,998,40697,678SHSOLE 0 0 97,678
Q2 HOLDINGS INCOrdinary Shares74736L1093,441,15479,271SHSOLE 0 0 79,271
ULTRAGENYX PHARMACEUTICAL INOrdinary Shares90400D1087,146,364149,443SHSOLE 0 0 149,443
ROBLOX CORP CL AOrdinary Shares771049103769,19316,824SHSOLE 0 0 16,824
RESMED INCOrdinary Shares761152107756,3724,397SHSOLE 0 0 4,397
ROKU INCOrdinary Shares77543R102211,7352,310SHSOLE 0 0 2,310
ROLLINS INCOrdinary Shares775711104390,2798,937SHSOLE 0 0 8,937
ROPER TECHNOLOGIES INC COMOrdinary Shares7766961061,603,3452,941SHSOLE 0 0 2,941
RPM INTERNATIONAL INCOrdinary Shares749685103271,7072,434SHSOLE 0 0 2,434
RENTOKIL INITIAL PLC SP A D ROrdinary Shares7601251048,726,050305,000SHSOLE 0 0 305,000
RXO INC COMMON STOCKOrdinary Shares74982T1039,489,219407,963SHSOLE 0 0 407,963
SBA COMMUNICATIONS CORPOrdinary Shares78410G10415,470,01660,980SHSOLE 0 0 60,980
STARBUCKS CORP COMOrdinary Shares85524410913,357,775139,129SHSOLE 0 0 139,129
SCHWAB CHARLES CORPOrdinary Shares8085131053,454,24250,207SHSOLE 0 0 50,207
SCHRODINGER INCOrdinary Shares80810D1031,144,41931,967SHSOLE 0 0 31,967
SHERWIN WILLIAMS COOrdinary Shares8243481062,425,3347,776SHSOLE 0 0 7,776
SMARTSHEET INC CLASS AOrdinary Shares83200N1033,444,66672,034SHSOLE 0 0 72,034
STONEX GROUP INC COMOrdinary Shares8618961089,906,583134,181SHSOLE 0 0 134,181
SNOWFLAKE INC CL AOrdinary Shares8334451091,804,5329,068SHSOLE 0 0 9,068
SYNOPSYS INCOrdinary Shares8716071072,367,5564,598SHSOLE 0 0 4,598
SPLUNK INCOrdinary Shares8486371045,838,20438,321SHSOLE 0 0 38,321
BLOCK INC CL AOrdinary Shares8522341031,297,23716,771SHSOLE 0 0 16,771
SS C TECHNOLOGIES HOLDINGSOrdinary Shares78467J100245,1734,012SHSOLE 0 0 4,012
SYSTEM1 GROUPOrdinary Shares00B1GVQH21,856,263498,429SHSOLE 0 0 498,429
STAG INDUSTRIAL INCOrdinary Shares85254J1022,452,37662,465SHSOLE 0 0 62,465
SHOCKWAVE MEDICAL INCOrdinary Shares82489T10412,159,06263,807SHSOLE 0 0 63,807
SKYWORKS SOLUTIONS INC COMOrdinary Shares83088M102291,5052,593SHSOLE 0 0 2,593
TRANSDIGM GROUP INCOrdinary Shares8936411001,541,6781,524SHSOLE 0 0 1,524
ATLASSIAN CORPORATION CL AAmerican Depository Receipts04946810110,441,10343,896SHSOLE 0 0 43,896
TRUIST FINANCIAL CORPOrdinary Shares89832Q1091,355,85036,724SHSOLE 0 0 36,724
T MOBILE US INCOrdinary Shares8725901045,105,70931,845SHSOLE 0 0 31,845
TOAST INC CL AOrdinary Shares8887871082,482,703135,964SHSOLE 0 0 135,964
TREX CO INC COMOrdinary Shares89531P1056,939,37583,819SHSOLE 0 0 83,819
TRACTOR SUPPLY COMPANYOrdinary Shares8923561064,854,30222,575SHSOLE 0 0 22,575
TESLA INCOrdinary Shares88160R10121,734,04987,468SHSOLE 0 0 87,468
TAIWAN SEMICONDUCTOR A D ROrdinary Shares87403910014,781,312142,128SHSOLE 0 0 142,128
TRADE DESK INC COM CL AOrdinary Shares88339J1051,045,21914,525SHSOLE 0 0 14,525
TAKE-TWO INTERACTIVE SOFTWARE INCOrdinary Shares874054109443,5782,756SHSOLE 0 0 2,756
TWILIO INC AOrdinary Shares90138F102222,6032,934SHSOLE 0 0 2,934
TEXTRON INCOrdinary Shares883203101255,4943,177SHSOLE 0 0 3,177
TYLER TECHNOLOGIES INCOrdinary Shares9022521059,117,94321,807SHSOLE 0 0 21,807
UNITY SOFTWARE INC COMOrdinary Shares91332U101251,8426,159SHSOLE 0 0 6,159
UBER TECHNOLOGIES INCOrdinary Shares90353T1003,480,24456,525SHSOLE 0 0 56,525
UFP TECHNOLOGIES INCOrdinary Shares9026731021,541,4788,960SHSOLE 0 0 8,960
U HAUL HOLDING COMPANYOrdinary Shares023586100220,7133,074SHSOLE 0 0 3,074
ULTA BEAUTY INC COMOrdinary Shares90384S303442,951904SHSOLE 0 0 904
UNITEDHEALTH GROUP INC COMOrdinary Shares91324P10214,576,37527,687SHSOLE 0 0 27,687
UNION PACIFIC CORP COMOrdinary Shares9078181084,435,89718,060SHSOLE 0 0 18,060
UNITED PARCEL SERVICE INC CL BOrdinary Shares9113121063,874,14724,640SHSOLE 0 0 24,640
VISA INC COM CL AOrdinary Shares92826C83915,621,78160,003SHSOLE 0 0 60,003
VEEVA SYSTEMS INC CLASS AOrdinary Shares922475108919,4764,776SHSOLE 0 0 4,776
VERTEX PHARMACEUTICALS INC COMOrdinary Shares92532F1003,089,5167,593SHSOLE 0 0 7,593
VIATRIS INC COMOrdinary Shares92556V106210,55719,442SHSOLE 0 0 19,442
WABTEC COMOrdinary Shares929740108368,3912,903SHSOLE 0 0 2,903
WATERS CORP COMOrdinary Shares94184810313,597,85741,302SHSOLE 0 0 41,302
WARNER BROS DISCOVERY INC SERIES AOrdinary Shares934423104764,50867,180SHSOLE 0 0 67,180
WASTE CONNECTIONS INCAmerican Depository Receipts94106B10117,895,383119,886SHSOLE 0 0 119,886
WORKDAY INCOrdinary Shares98138H1012,177,5617,888SHSOLE 0 0 7,888
WASTE MGMT INC DEL COMOrdinary Shares94106L1092,141,49911,957SHSOLE 0 0 11,957
WALMART INC COMOrdinary Shares93114210312,615,94180,025SHSOLE 0 0 80,025
WOLFSPEED INCOrdinary Shares977852102946,16821,746SHSOLE 0 0 21,746
WILLIAMS SONOMA INCOrdinary Shares969904101236,6881,173SHSOLE 0 0 1,173
WATSCO INC COMOrdinary Shares94262220037,714,35888,021SHSOLE 0 0 88,021
YUM CHINA HOLDINGS INCOrdinary Shares98850P1097,690,225181,245SHSOLE 0 0 181,245
ZILLOW GROUP INC COrdinary Shares98954M200218,4223,775SHSOLE 0 0 3,775
ZEBRA TECHNOLOGIES CORPORATION CL AOrdinary Shares989207105255,564935SHSOLE 0 0 935
ZOOM VIDEO COMMUNICATIONS INC CL AOrdinary Shares98980L101588,7278,187SHSOLE 0 0 8,187
ZSCALER INC COMOrdinary Shares98980G102881,3663,978SHSOLE 0 0 3,978