Hedge Fund Database

MOTLEY FOOL ASSET MANAGEMENT

MOTLEY FOOL ASSET MANAGEMENT, LLC Legal Name

Adviser information for MOTLEY FOOL ASSET MANAGEMENT last updated from Form ADV on December 21st, 2023. Select data displayed; additional Form ADV, Form D, Form 13F and other data is available from the Fincoded API.

Advisory Business

Type of Organization Limited Liability Company
Fiscal Year End SEPTEMBER
Legal Location Delaware, United States

Employees

Total Number of Employees 11
Investment Advisory/Research 9
Registered Broker-Dealer Representatives 0
Registered State Investment Advisers 0
Licensed Agents of an Insurance Company 0
No. of Firms/People that Solicit Clients 0

RAUM

Provides Management of Securities Portfolios Yes
Type Accounts RAUM
Discretionary 6 $1.2B
Non-Discretionary 0 $0
Total 6 $1.2B

Clients

Type Number RAUM
Individuals 0 $0
HNW Individuals 0 $0
Banking or thrift institutions 0 $0
Investment companies 6 $1.2B
Business development companies 0 $0
Pooled investment vehicles 0 $0
Pension and profit sharing plans 0 $0
Charitable organizations 0 $0
State or municipal gov entities 0 $0
Other investment advisers 0 $0
Insurance companies 0 $0
Sovereign wealth funds and foreign official institutions 0 $0
Corporations or other businesses 0 $0
Other 0 $0
Type Number
No. of Non-RAUM Clients 0
No. of Non-U.S. Clients 0

Services

Advisory Services Portfolio management for investment companies
Compensation % of AUM

Identifiers

SEC RIA File Number 801-69975
SEC ERA File Number 801-69975
SEC CIK Numbers 1512814
SEC CRD Numbers 149688
Legal Entity Identifier None

Principal Office

2000 DUKE STREET
SUITE 275
ALEXANDRIA
VA
United States
Monday - Friday, 9 A.M. - 5 P.M.
Tel: 703-302-1100, Fax: None

Websites

www.fool100etf.com/ www.foolfunds.com twitter.com/fooletfs www.facebook.com/fooletfs www.fooletfs.com www.linkedin.com/company/motley-fool-asset-management/ www.mfamfunds.com

Chief Compliance Officer

KYLE WIRTH
2000 DUKE STREET
SUITE 275
ALEXANDRIA
VA
United States
Tel: 703-254-1834
(Full email address available in API data)

Regulatory Contact

DEREK SMITH
COMPLIANCE SUPERVISOR
2000 DUKE STREET
SUITE 275
ALEXANDRIA
VA
United States
Tel: 703-838-3665
(Full email address available in API data)

Industry Affiliates

1623 CAPITAL LLC Other investment adviser, including financial plannersCommodity pool operator or commodity trading advisorSponsor, GP, manager of pooled investment vehicles
1623 PRO FUND GP, LTD. Sponsor, GP, manager of pooled investment vehicles
MOTLEY FOOL VENTURES Other investment adviser, including financial planners
MOTLEY FOOL VENTURES GP, LLC Sponsor, GP, manager of pooled investment vehicles
MOTLEY FOOL VENTURES II GP, LLC Sponsor, GP, manager of pooled investment vehicles
MOTLEY FOOL WEALTH MANAGEMENT, LLC Other investment adviser, including financial planners
TMF INVESTMENTS Broker-dealer, municipal securities dealer, or gov securities broker or dealer

Private Funds

Name Type Assets $USD Min Investment $USD No. Owners
None

Control Persons

Name Type Entity Title Since Ownership
GARDNER, THOMAS, MURPHY Individual THE MOTLEY FOOL HOLDINGS, INC. STOCKHOLDER 07/1994 25-50%
GARDNER, DAVID, HERR Individual THE MOTLEY FOOL HOLDINGS, INC. STOCKHOLDER 07/1994 25-50%
HINMON, BRYAN, C Individual – CHIEF INVESTMENT OFFICER 01/2017 < 5%
McDonough, Kerra Individual – CHIEF FINANCIAL OFFICER 01/2018 < 5%
MOTLEY FOOL INVESTMENT MANAGEMENT LLC Domestic Entity – MANAGING MEMBER 12/2018 > 75%
THE MOTLEY FOOL HOLDINGS, INC Domestic Entity MOTLEY FOOL INVESTMENT MANAGEMENT LLC HOLDING COMPANY 06/2008 > 75%
Mowrey, Kelsey, Finley Individual – PRESIDENT 09/2020 < 5%
Wirth, Kyle, Dennis Individual – CHIEF COMPLIANCE OFFICER AND GENERAL COUNSEL 10/2020 < 5%
CROW, NICHOLAS, JOHN Individual – PRESIDENT, MOTLEY FOOL INVESTMENT MANAGEMENT LLC 01/2022 < 5%
GILLIAM, STEVEN, JOHN Individual – CONTROLLER 04/2023 < 5%

No. Employees, Historic

2010020192020202120222023202412 on 7/24/201911 on 9/9/201911 on 12/13/201911 on 12/17/201910 on 10/15/20209 on 12/24/202011 on 12/23/202111 on 2/18/202210 on 12/22/202210 on 4/28/202310 on 5/16/202310 on 11/29/202311 on 12/21/2023

RAUM, Historic

2B1B0201920202021202220232024992916034 on 7/24/20191025076128 on 9/9/2019995129557 on 12/13/2019995129557 on 12/17/20191315240525 on 10/15/20201404218755 on 12/24/20201665123421 on 12/23/20211665123421 on 2/18/20221072838116 on 12/22/20221072838116 on 4/28/20231072838116 on 5/16/20231072838116 on 11/29/20231242450236 on 12/21/2023

No. Clients, Historic

10502019202020212022202320245 on 7/24/20195 on 9/9/20195 on 12/13/20195 on 12/17/20195 on 10/15/20204 on 12/24/20204 on 12/23/20214 on 2/18/20226 on 12/22/20226 on 4/28/20236 on 5/16/20236 on 11/29/20236 on 12/21/2023

Holdings

From latest 13F, filed August 8th, 2024 for period ending June 30th, 2024
Name Class Value $USD # Shares Private Fund
APPLE INC COM Ordinary Shares 83M 383K –
AIRBNB INC CL A Ordinary Shares 4M 25K –
ADOBE INC Ordinary Shares 11M 20K –
AUTODESK INC Ordinary Shares 2M 10K –
AFLAC INC Ordinary Shares 2M 22K –
ALIGN TECHNOLOGY INC Ordinary Shares 698K 3K –
ALNYLAM PHARMACEUTICALS INC Ordinary Shares 460K 2K –
ALARM COM HOLDINGS INC Ordinary Shares 10M 153K –
ADVANCED MICRO DEVICES INC Ordinary Shares 10M 63K –
AMGEN INC Ordinary Shares 6M 21K –
AMERICAN TOWER CORP Ordinary Shares 16M 83K –
AMAZON COM INC Ordinary Shares 75M 382K –
ARISTA NETWORKS INC Ordinary Shares 5M 13K –
AON PLC SHS CL A Ordinary Shares 9M 31K –
ALEXANDRIA REAL ESTATE EQUITIES INC Ordinary Shares 3M 30K –
BROADCOM INC Ordinary Shares 32M 19K –
AXON ENTERPRISE INC Ordinary Shares 34M 119K –
BROOKFIELD ASSET MANAGMT LTD CL A American Depository Receipts 10M 268K –
BECTON DICKINSON AND CO Ordinary Shares 3M 12K –
BIOGEN INC Ordinary Shares 1M 6K –
BOOKING HOLDINGS INC Ordinary Shares 5M 1K –
BIOMARIN PHARMACEUTICAL INC Ordinary Shares 12M 151K –
BRISTOL MYERS SQUIBB CO Ordinary Shares 3M 79K –
BROADRIDGE FINANCIAL SOLUTIONS INC Ordinary Shares 9M 46K –
BELLRING BRANDS INC Ordinary Shares 2M 29K –
BERKSHIRE HATHAWAY INC CL B Ordinary Shares 34M 84K –
BROWN BROWN INC Ordinary Shares 12M 139K –
CASEYS GEN STORES INC Ordinary Shares 296K 784 –
CBOE GLOBAL MKTS INC Ordinary Shares 349K 2K –
CROWN CASTLE INC Ordinary Shares 2M 17K –
CELSIUS HOLDINGS INC Ordinary Shares 201K 3K –
CERTARA INC Ordinary Shares 1M 87K –
GEORGIA CAPITAL PLC Ordinary Shares 12M 974K –
COMCAST CORP CLASS A Ordinary Shares 8M 221K –
CME GROUP INC Ordinary Shares 3M 14K –
CUMMINS INC COM Ordinary Shares 1M 5K –
CANADIAN NATL RAILWAY CO Ordinary Shares 14M 119K –
COOPER COS INC Ordinary Shares 6M 69K –
COSTCO WHSL CORP Ordinary Shares 31M 36K –
COUPANG INC CL A Ordinary Shares 1M 69K –
COPART INC Ordinary Shares 2M 37K –
SALESFORCE INC Ordinary Shares 20M 79K –
CROCS INC Ordinary Shares 1M 9K –
CROWDSTRIKE HOLDINGS INC A Ordinary Shares 4M 9K –
COSTAR GROUP INC Ordinary Shares 4M 61K –
CINTAS CORP Ordinary Shares 3M 5K –
COGNIZANT TECH SOLUTIONS CL A Ordinary Shares 1M 22K –
CARVANA CO Ordinary Shares 217K 2K –
CVS HEALTH CORP Ordinary Shares 3M 54K –
DOORDASH INC CL A Ordinary Shares 2M 16K –
DATADOG INC CLASS A Ordinary Shares 2M 13K –
QUEST DIAGNOSTICS INC Ordinary Shares 227K 2K –
WALT DISNEY CO THE Ordinary Shares 7M 71K –
DIGITAL REALTY TRUST INC Ordinary Shares 2M 13K –
Docusign Ordinary Shares 227K 4K –
LEONARDO DRS INC Ordinary Shares 3M 121K –
DOUBLEVERIFY HLDGS INC COM Ordinary Shares 2M 126K –
DEXCOM INC Ordinary Shares 11M 101K –
ELECTRONIC ARTS INC COM Ordinary Shares 2M 12K –
E BAY INC Ordinary Shares 1M 22K –
ECOLAB INC Ordinary Shares 3M 12K –
Elf beauty Ordinary Shares 230K 1K –
EASTMAN CHEM CO Ordinary Shares 5M 48K –
EPAM SYS INC COM Ordinary Shares 208K 1K –
EQUINIX INC Ordinary Shares 14M 18K –
EQT CORP Ordinary Shares 242K 7K –
FASTENAL CO Ordinary Shares 17M 266K –
FACTSET RESEARCH SYSTEMS INC Ordinary Shares 234K 569 –
FED EX CORP Ordinary Shares 3M 10K –
FAIR ISAAC CORPORATION Ordinary Shares 2M 1K –
FOX FACTORY HOLDING CORP Ordinary Shares 2M 38K –
FIRST SOLAR INC Ordinary Shares 356K 2K –
FORTINET INC Ordinary Shares 2M 34K –
GODADDY INC CLASS A Ordinary Shares 404K 3K –
GILEAD SCIENCES INC Ordinary Shares 4M 55K –
CORNING INC Ordinary Shares 1M 33K –
GLOBUS MED INCA Ordinary Shares 14M 201K –
GENTEX CORP Ordinary Shares 10M 285K –
ALPHABET INC CL C Ordinary Shares 75M 408K –
GOOSEHEAD INSURANCE INC A Ordinary Shares 9M 155K –
GUIDEWIRE SOFTWARE INC Ordinary Shares 4M 31K –
GXO LOGISTICS INCORPORATED COMMON Ordinary Shares 8M 153K –
HYATT HOTELS CORP CL A Ordinary Shares 225K 2K –
HCA HEALTHCARE INC Ordinary Shares 4M 12K –
HOME DEPOT INC Ordinary Shares 15M 44K –
HEICO CORP Ordinary Shares 398K 2K –
HEALTHEQUITY INC Ordinary Shares 10M 111K –
HERC HOLDINGS INC Ordinary Shares 2M 15K –
HUBSPOT INC Ordinary Shares 594K 1K –
INTERACTIVE BROKERS GROUP INC CL A Ordinary Shares 203K 2K –
INTERCONTINENTAL EXCHANGE INC Ordinary Shares 3M 22K –
ICON PLC American Depository Receipts 17M 54K –
INTL CONTAINER TERM SVCS INC Ordinary Shares 10M 2M –
IDEXX LABS INC Ordinary Shares 2M 4K –
ILLUMINA INC Ordinary Shares 653K 6K –
INTUIT INC Ordinary Shares 7M 11K –
SAMSARA INC COM CL A Ordinary Shares 372K 11K –
IPG PHOTONICS CORP Ordinary Shares 2M 22K –
INTUITIVE SURGICAL INC Ordinary Shares 7M 15K –
GARTNER INC Ordinary Shares 2M 3K –
JACK HENRY ASSOCIATES INC Ordinary Shares 238K 1K –
J P MORGAN CHASE CO COM Ordinary Shares 23M 111K –
KINDER MORGAN INC Ordinary Shares 2M 86K –
LKQ CORPORATION Ordinary Shares 222K 5K –
ELI LILLY CO Ordinary Shares 34M 37K –
LIVE OAK BANCSHARES INC Ordinary Shares 2M 58K –
LAM RESEARCH CORP Ordinary Shares 6M 6K –
LANDSTAR SYS INC Ordinary Shares 2M 8K –
LIVE NATION ENTERTAINMENT INC Ordinary Shares 325K 3K –
MASTERCARD INC Ordinary Shares 32M 74K –
MANHATTAN ASSOCS INC Ordinary Shares 290K 1K –
MARRIOTT INTL INC Ordinary Shares 3M 11K –
MCKESSON CORPORATION Ordinary Shares 3M 6K –
MOODYS CORP Ordinary Shares 3M 7K –
MONGODB INC CL A Ordinary Shares 840K 3K –
MERCADOLIBRE INC Ordinary Shares 8M 5K –
META PLATFORMS INC Ordinary Shares 42M 84K –
MCCORMICK CO NON VTG SHRS Ordinary Shares 278K 4K –
MARKEL GROUP INC Ordinary Shares 306K 194 –
3M CO Ordinary Shares 2M 22K –
MONSTER BEVERAGE CORP Ordinary Shares 2M 45K –
TOPGOLF CALLAWAY BRANDS CORP Ordinary Shares 2M 101K –
MORNINGSTAR INC Ordinary Shares 4M 14K –
MODERNA INC Ordinary Shares 2M 15K –
MSCI INC Ordinary Shares 2M 5K –
MICROSOFT CORP COM Ordinary Shares 85M 186K –
INARI MED INC Ordinary Shares 3M 58K –
NEUROCRINE BIOSCIENCES INC Ordinary Shares 288K 2K –
NCINO INC COM Ordinary Shares 2M 54K –
NASDAQ INC Ordinary Shares 1M 25K –
CLOUDFLARE INC CL ACOM Ordinary Shares 426K 5K –
NETFLIX COM INC Ordinary Shares 13M 19K –
NIKE INC Ordinary Shares 5M 65K –
NORTHERN OIL AND GAS INC MN Ordinary Shares 2M 65K –
SERVICENOW INC Ordinary Shares 7M 9K –
NUTANIX INC Ordinary Shares 312K 5K –
NVIDIA CORP Ordinary Shares 76M 614K –
NVR INC Ordinary Shares 344K 46 –
OLD DOMINION FGHT LINE INC Ordinary Shares 2M 9K –
OKTA INC Ordinary Shares 238K 3K –
PALO ALTO NETWORKS INC Ordinary Shares 5M 14K –
PENUMBRA INC Ordinary Shares 2M 10K –
PINTEREST INC CLASS A Ordinary Shares 578K 13K –
Insulet Corporation Ordinary Shares 273K 1K –
PURE STORAGE INC CLASS A Ordinary Shares 441K 7K –
PAYPAL HOLDINGS INC Ordinary Shares 2M 41K –
Q2 HOLDINGS INC Ordinary Shares 2M 35K –
LIVERAMP HOLDINGS INC Ordinary Shares 2M 48K –
ULTRAGENYX PHARMACEUTICAL IN Ordinary Shares 6M 141K –
ROBLOX CORP CL A Ordinary Shares 922K 25K –
RESMED INC Ordinary Shares 1M 6K –
ROLLINS INC Ordinary Shares 473K 10K –
ROPER TECHNOLOGIES INC COM Ordinary Shares 2M 4K –
RPM INTERNATIONAL INC Ordinary Shares 280K 3K –
RENTOKIL INITIAL PLC SP A D R Ordinary Shares 14M 460K –
RXO INC COMMON STOCK Ordinary Shares 10M 374K –
SBA COMMUNICATIONS CORP Ordinary Shares 11M 57K –
STARBUCKS CORP COM Ordinary Shares 11M 144K –
SCHWAB CHARLES CORP Ordinary Shares 5M 71K –
SAFARICOM LTD Ordinary Shares 541K 4M –
SHERWIN WILLIAMS CO Ordinary Shares 3M 11K –
SITIME CORP Ordinary Shares 2M 14K –
SMARTSHEET INC CLASS A Ordinary Shares 3M 63K –
STONEX GROUP INC COM Ordinary Shares 9M 123K –
SNOWFLAKE INC CL A Ordinary Shares 2M 13K –
SYNOPSYS INC Ordinary Shares 4M 7K –
BLOCK INC CL A Ordinary Shares 2M 24K –
SS C TECHNOLOGIES HOLDINGS Ordinary Shares 230K 4K –
SYSTEM1 GROUP Ordinary Shares 3M 473K –
STAG INDUSTRIAL INC Ordinary Shares 2M 55K –
SKYWORKS SOLUTIONS INC COM Ordinary Shares 255K 2K –
TRANSDIGM GROUP INC Ordinary Shares 3M 2K –
ATLASSIAN CORPORATION CL A American Depository Receipts 7M 41K –
TRUIST FINANCIAL CORP Ordinary Shares 2M 52K –
T MOBILE US INC Ordinary Shares 8M 46K –
TOAST INC CL A Ordinary Shares 10M 388K –
TREX CO INC COM Ordinary Shares 6M 77K –
TRACTOR SUPPLY COMPANY Ordinary Shares 4M 16K –
TESLA INC Ordinary Shares 26M 124K –
TAIWAN SEMICONDUCTOR A D R Ordinary Shares 12M 71K –
TRADE DESK INC COM CL A Ordinary Shares 2M 21K –
TAKE-TWO INTERACTIVE SOFTWARE INC Ordinary Shares 403K 3K –
TEXTRON INC Ordinary Shares 243K 3K –
TYLER TECHNOLOGIES INC Ordinary Shares 10M 20K –
UBER TECHNOLOGIES INC Ordinary Shares 6M 81K –
UFP TECHNOLOGIES INC Ordinary Shares 2M 8K –
ULTA BEAUTY INC COM Ordinary Shares 360K 936 –
UNITEDHEALTH GROUP INC COM Ordinary Shares 20M 40K –
UNION PACIFIC CORP COM Ordinary Shares 6M 26K –
VISA INC COM CL A Ordinary Shares 23M 86K –
VEEVA SYSTEMS INC CLASS A Ordinary Shares 1M 7K –
VERTEX PHARMACEUTICALS INC COM Ordinary Shares 5M 11K –
VIATRIS INC COM Ordinary Shares 188K 18K –
WABTEC COM Ordinary Shares 410K 3K –
WATERS CORP COM Ordinary Shares 11M 39K –
WARNER BROS DISCOVERY INC SERIES A Ordinary Shares 676K 95K –
WASTE CONNECTIONS INC American Depository Receipts 18M 104K –
WORKDAY INC Ordinary Shares 3M 12K –
WASTE MGMT INC DEL COM Ordinary Shares 4M 17K –
WOLFSPEED INC Ordinary Shares 1M 47K –
WILLIAMS SONOMA INC Ordinary Shares 333K 1K –
WATSCO INC COM Ordinary Shares 25M 54K –
YUM CHINA HOLDINGS INC Ordinary Shares 7M 222K –
ZEBRA TECHNOLOGIES CORPORATION CL A Ordinary Shares 235K 768 –
ZOOM VIDEO COMMUNICATIONS INC CL A Ordinary Shares 712K 12K –
ZSCALER INC COM Ordinary Shares 1M 6K –