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  Name: MOTLEY FOOL ASSET MANAGEMENT LLC
  City: ALEXANDRIA
  State: VA
  Zip: 22314
   
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Portfolio Summary View Filing
  Filing Report Date : 2023-12-31
  Total Value : $1,342,232,000
  Total Value Change : $96,578,000
  Securities Held Change : 4
   
All Securities Held : 219
  New Positions : 15
  Closed Positions : 13
  Increased Positions : 122
  Unchanged Positions : 0
  Decreased Positions : 82

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Holdings Found : 13     View All Holdings Currently Viewing:  Closed Positions     Page 1 of 1
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Ticker Company Name Position
Rank
New/Closed
Postion
Last
Close
    Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
   % of Company    Industry
   (ORCL)1 Year Chart         ORCL Oracle Corp 221 Closed $115.80 $0 0 0% -8,111,000 -76,573 0    Application Software
   (KMX)1 Year Chart         KMX CarMax Inc 227 Closed $68.71 $0 0 0% -201,000 -2,840 0    Auto Dealerships
   (CASY)1 Year Chart         CASY Caseys General Stores Inc 220 Closed $313.92 $0 0 0% -213,000 -786 0    Grocery Stores
   (CLAR)1 Year Chart         CLAR Clarus Corp 226 Closed $7.31 $0 0 0% -1,445,000 -191,136 0    Asset Management
   (VMW)1 Year Chart         VMW VMware, Inc. 219 Closed $142.48 $0 0 0% -2,013,000 -12,094 0    Technical & System So...
   (PRM)1 Year Chart         PRM Perimeter Solutions, Sa 225 Closed $7.09 $0 0 0% -467,000 -102,786 0    N/A
   (CDNS)1 Year Chart         CDNS Cadence Design Systems Inc 218 Closed $281.63 $0 0 0% -849,000 -3,623 0    Technical & System So...
   (SGEN)1 Year Chart         SGEN Seagen Inc 224 Closed $228.74 $0 0 0% -1,016,000 -4,790 0    Biotechnology
   (ATVI)1 Year Chart         ATVI Activision Blizzard Inc 217 Closed $94.42 $0 0 0% -2,055,000 -21,943 0    Multimedia & Graphics...
   (THO)1 Year Chart         THO Thor Industries Inc 223 Closed $99.81 $0 0 0% -5,242,000 -55,100 0    Recreational Vehicles
   (MDT)1 Year Chart         MDT Medtronic Plc 229 Closed $81.69 $0 0 0% -18,073,000 -230,644 0    Medical Appliances & ...
   (JLL)1 Year Chart         JLL Jones Lang Lasalle Inc 222 Closed $185.52 $0 0 0% -9,257,000 -65,569 0    Property Management
   (ANSS)1 Year Chart         ANSS ANSYS Inc 228 Closed $319.52 $0 0 0% -3,483,000 -11,704 0    Technical & System So...

      13 Records Found
  1    
Page 1 of 1
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