$1.25 Billion is the total value of Motley Fool Asset Management LLC's 220 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 13.8% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
AAPL | Buy | APPLE INC COMordinary shares | $70,329,815 | -4.3% | 410,781 | +8.5% | 5.65% | -13.6% |
GOOG | Buy | ALPHABET INC CL Cordinary shares | $62,790,134 | +14.0% | 476,224 | +4.6% | 5.04% | +2.9% |
MSFT | Buy | MICROSOFT CORP COMordinary shares | $61,482,209 | +0.9% | 194,718 | +8.8% | 4.94% | -9.0% |
AMZN | Buy | AMAZON COM INCordinary shares | $57,371,544 | +1.2% | 451,318 | +3.8% | 4.61% | -8.7% |
ICLR | Buy | ICON PLCamerican depository receipts | $40,812,490 | +91.4% | 165,736 | +94.4% | 3.28% | +72.6% |
MA | Buy | MASTERCARD INCordinary shares | $37,412,703 | +0.8% | 94,498 | +0.2% | 3.00% | -9.1% |
WSO | Sell | WATSCO INC COMordinary shares | $33,545,313 | -15.1% | 88,810 | -14.3% | 2.69% | -23.4% |
WCN | Buy | WASTE CONNECTIONS INCamerican depository receipts | $32,618,246 | +82.7% | 242,876 | +94.4% | 2.62% | +64.8% |
AXON | Sell | AXON ENTERPRISE INCordinary shares | $29,204,568 | -0.5% | 146,764 | -2.4% | 2.34% | -10.2% |
NVDA | Buy | NVIDIA CORPordinary shares | $27,657,534 | +12.5% | 63,582 | +9.4% | 2.22% | +1.5% |
FB | Buy | META PLATFORMS INCordinary shares | $20,932,743 | +11.1% | 69,727 | +6.2% | 1.68% | +0.2% |
TSLA | Buy | TESLA INCordinary shares | $20,388,676 | +4.5% | 81,483 | +9.3% | 1.64% | -5.8% |
BRKB | Buy | BERKSHIRE HATHAWAY INC CL Bordinary shares | $19,686,159 | +11.9% | 56,198 | +8.9% | 1.58% | +0.9% |
HDB | Buy | HDFC BANK LTD A D Ramerican depository receipts | $19,476,604 | +64.6% | 330,056 | +94.4% | 1.56% | +48.5% |
MDT | Buy | MEDTRONIC PLC SHSamerican depository receipts | $18,073,264 | +72.9% | 230,644 | +94.4% | 1.45% | +56.0% |
COST | Buy | COSTCO WHSL CORPordinary shares | $17,303,030 | +6.2% | 30,627 | +1.2% | 1.39% | -4.1% |
FAST | Sell | FASTENAL COordinary shares | $15,869,314 | -10.0% | 290,434 | -2.8% | 1.27% | -18.8% |
New | INTL CONTAINER TERM SVCS INCordinary shares | $15,236,558 | – | 4,160,345 | +100.0% | 1.22% | – | |
Sell | ATLASSIAN CORPORATION CL Aamerican depository receipts | $14,832,144 | +16.7% | 73,605 | -2.8% | 1.19% | +5.3% | |
MELI | Sell | MERCADOLIBRE INCordinary shares | $14,292,811 | +4.0% | 11,273 | -2.8% | 1.15% | -6.2% |
CRM | Buy | SALESFORCE INCordinary shares | $14,219,745 | -3.7% | 70,124 | +0.4% | 1.14% | -13.1% |
SPLK | Sell | SPLUNK INCordinary shares | $13,952,689 | +34.1% | 95,403 | -2.7% | 1.12% | +21.0% |
SBUX | Sell | STARBUCKS CORP COMordinary shares | $13,779,488 | -8.5% | 150,975 | -0.7% | 1.11% | -17.5% |
YUMC | Sell | YUM CHINA HOLDINGS INCordinary shares | $13,505,358 | -4.1% | 242,379 | -2.8% | 1.08% | -13.6% |
UNH | Buy | UNITEDHEALTH GROUP INC COMordinary shares | $13,267,256 | +15.6% | 26,314 | +10.2% | 1.06% | +4.3% |
V | Buy | VISA INC COM CL Aordinary shares | $13,225,345 | +5.9% | 57,499 | +9.3% | 1.06% | -4.5% |
EQIX | Sell | EQUINIX INCordinary shares | $13,119,161 | -8.5% | 18,064 | -1.2% | 1.05% | -17.5% |
TSM | New | TAIWAN SEMICONDUCTOR A D Rordinary shares | $12,510,819 | – | 143,968 | +100.0% | 1.00% | – |
New | GEORGIA CAPITAL PLCordinary shares | $12,479,532 | – | 1,039,077 | +100.0% | 1.00% | – | |
SBAC | Sell | SBA COMMUNICATIONS CORPordinary shares | $12,428,155 | -16.0% | 62,088 | -2.8% | 1.00% | -24.2% |
JNJ | Buy | JOHNSON JOHNSONordinary shares | $12,310,636 | +10.2% | 79,041 | +17.1% | 0.99% | -0.6% |
PAYC | Sell | PAYCOM SOFTWARE INCordinary shares | $12,215,247 | -21.5% | 47,114 | -2.7% | 0.98% | -29.2% |
JPM | Buy | J P MORGAN CHASE CO COMordinary shares | $10,969,458 | +7.9% | 75,641 | +8.2% | 0.88% | -2.5% |
AON | New | AON PLC SHS CL Aordinary shares | $10,955,394 | – | 33,790 | +100.0% | 0.88% | – |
BRO | Sell | BROWN BROWN INCordinary shares | $10,605,344 | -1.4% | 151,852 | -2.8% | 0.85% | -11.1% |
ALRM | Sell | ALARM COM HOLDINGS INCordinary shares | $10,086,266 | +17.0% | 164,970 | -1.1% | 0.81% | +5.6% |
GNTX | Sell | GENTEX CORPordinary shares | $10,041,551 | +9.5% | 308,591 | -1.6% | 0.81% | -1.2% |
AVGO | Buy | BROADCOM INCordinary shares | $9,640,542 | +3.4% | 11,607 | +8.0% | 0.77% | -6.7% |
MSCI | Sell | MSCI INCordinary shares | $9,533,026 | +6.4% | 18,580 | -2.7% | 0.76% | -4.0% |
JLL | Sell | JONES LANG LASALLE INCordinary shares | $9,257,031 | -19.8% | 65,569 | -11.5% | 0.74% | -27.7% |
BR | Sell | BROADRIDGE FINANCIAL SOLUTIONS INCordinary shares | $9,026,269 | +5.2% | 50,412 | -2.7% | 0.72% | -5.1% |
MKL | Sell | MARKEL GROUP INCordinary shares | $8,963,047 | +3.6% | 6,087 | -2.7% | 0.72% | -6.5% |
HD | Buy | HOME DEPOT INCordinary shares | $8,793,158 | +5.0% | 29,101 | +7.9% | 0.71% | -5.4% |
HQY | Buy | HEALTHEQUITY INCordinary shares | $8,791,787 | +47.9% | 120,353 | +27.9% | 0.71% | +33.5% |
TYL | Sell | TYLER TECHNOLOGIES INCordinary shares | $8,630,615 | -9.8% | 22,351 | -2.7% | 0.69% | -18.7% |
SNEX | Sell | STONEX GROUP INC COMordinary shares | $8,315,348 | +14.7% | 85,796 | -1.7% | 0.67% | +3.6% |
CMCSA | Sell | COMCAST CORP CLASS Aordinary shares | $8,158,383 | +3.7% | 183,996 | -2.8% | 0.66% | -6.4% |
ORCL | Buy | ORACLE CORPORATIONordinary shares | $8,110,612 | -3.5% | 76,573 | +8.5% | 0.65% | -13.0% |
Buy | RXO INC COMMON STOCKordinary shares | $7,964,172 | +118.9% | 403,658 | +151.5% | 0.64% | +97.2% | |
PCTY | Sell | PAYLOCITY HOLDING CORPordinary shares | $7,952,464 | -3.6% | 43,767 | -2.1% | 0.64% | -13.1% |
AMT | Buy | AMERICAN TOWER CORPordinary shares | $7,779,307 | -15.2% | 47,305 | +0.0% | 0.62% | -23.4% |
GSHD | Sell | GOOSEHEAD INSURANCE INC Aordinary shares | $7,582,160 | +18.0% | 101,733 | -0.4% | 0.61% | +6.5% |
New | BROOKFIELD CORPordinary shares | $7,285,566 | – | 232,989 | +100.0% | 0.58% | – | |
CNI | New | CANADIAN NATL RAILWAY COordinary shares | $6,887,296 | – | 63,577 | +100.0% | 0.55% | – |
ADBE | Buy | ADOBE INCordinary shares | $6,783,200 | +13.7% | 13,303 | +9.0% | 0.54% | +2.6% |
Sell | GXO LOGISTICS INCORPORATED COMMONordinary shares | $6,732,492 | -7.8% | 114,791 | -1.3% | 0.54% | -16.9% | |
COO | Sell | COOPER COS INCordinary shares | $6,017,385 | -19.3% | 18,922 | -2.7% | 0.48% | -27.3% |
PYPL | Buy | PAYPAL HOLDINGS INCordinary shares | $5,707,099 | -12.3% | 97,624 | +0.1% | 0.46% | -20.9% |
RARE | Buy | ULTRAGENYX PHARMACEUTICAL INordinary shares | $5,565,108 | +31.6% | 156,104 | +70.3% | 0.45% | +18.9% |
THO | Sell | THOR INDUSTRIES INCordinary shares | $5,241,663 | -10.6% | 55,100 | -2.8% | 0.42% | -19.3% |
LCII | Sell | LCI INDUSTRIESordinary shares | $4,945,026 | -9.6% | 42,114 | -2.8% | 0.40% | -18.5% |
WAT | Sell | WATERS CORP COMordinary shares | $4,903,972 | +0.1% | 17,884 | -2.7% | 0.39% | -9.6% |
NFLX | Buy | NETFLIX COM INCordinary shares | $4,725,286 | -6.7% | 12,514 | +8.8% | 0.38% | -16.0% |
TSCO | Sell | TRACTOR SUPPLY COMPANYordinary shares | $4,723,146 | -10.7% | 23,261 | -2.7% | 0.38% | -19.5% |
TMUS | Buy | T MOBILE US INCordinary shares | $4,330,906 | +8.5% | 30,924 | +7.6% | 0.35% | -2.0% |
AMD | Buy | ADVANCED MICRO DEVICES INCordinary shares | $4,265,282 | -0.9% | 41,483 | +9.7% | 0.34% | -10.7% |
NKE | Buy | NIKE INCordinary shares | $4,132,601 | -6.6% | 43,219 | +7.9% | 0.33% | -15.7% |
AMGN | Buy | AMGEN INCordinary shares | $4,105,040 | +31.0% | 15,274 | +8.2% | 0.33% | +18.3% |
EMN | Sell | EASTMAN CHEM COordinary shares | $4,061,710 | -10.9% | 52,942 | -2.8% | 0.33% | -19.7% |
BMRN | Buy | BIOMARIN PHARMACEUTICAL INCordinary shares | $4,013,541 | +1249.2% | 45,361 | +1221.7% | 0.32% | +1138.5% |
Buy | BROOKFIELD ASSET MANAGMT LTD CL Aamerican depository receipts | $3,884,776 | +98.6% | 116,520 | +94.4% | 0.31% | +79.3% | |
DIS | Buy | WALT DISNEY CO THEordinary shares | $3,813,970 | -0.7% | 47,057 | +9.4% | 0.31% | -10.5% |
INTU | Buy | INTUIT INCordinary shares | $3,677,746 | +21.6% | 7,198 | +9.1% | 0.30% | +9.7% |
MORN | Sell | MORNINGSTAR INCordinary shares | $3,635,405 | +16.2% | 15,520 | -2.8% | 0.29% | +4.7% |
UNP | Buy | UNION PACIFIC CORP COMordinary shares | $3,490,625 | +7.9% | 17,142 | +8.4% | 0.28% | -2.8% |
ANSS | Sell | ANSYS INCordinary shares | $3,482,525 | -12.4% | 11,704 | -2.8% | 0.28% | -20.9% |
ARE | New | ALEXANDRIA REAL ESTATE EQUITIES INCordinary shares | $3,292,890 | – | 32,896 | +100.0% | 0.26% | – |
NOW | Buy | SERVICENOW INCordinary shares | $3,260,414 | +8.9% | 5,833 | +9.5% | 0.26% | -1.5% |
BMY | Buy | BRISTOL MYERS SQUIBB COordinary shares | $3,169,158 | -0.5% | 54,603 | +9.6% | 0.25% | -10.2% |
QTWO | Buy | Q2 HOLDINGS INCordinary shares | $3,046,966 | +6.5% | 94,421 | +1.9% | 0.24% | -3.9% |
NEE | Buy | NEXTERA ENERGY INCordinary shares | $2,986,700 | -13.6% | 52,133 | +12.0% | 0.24% | -22.1% |
EVBG | Sell | EVERBRIDGE INCordinary shares | $2,930,182 | -17.8% | 130,695 | -1.3% | 0.24% | -25.9% |
BKNG | Buy | BOOKING HOLDINGS INCordinary shares | $2,905,081 | +24.8% | 942 | +9.3% | 0.23% | +12.6% |
ISRG | Buy | INTUITIVE SURGICAL INCordinary shares | $2,864,442 | -7.1% | 9,800 | +8.7% | 0.23% | -16.1% |
NARI | Buy | INARI MED INCordinary shares | $2,672,113 | +17.7% | 40,858 | +4.6% | 0.22% | +6.4% |
GILD | Buy | GILEAD SCIENCES INCordinary shares | $2,650,928 | +6.2% | 35,374 | +9.2% | 0.21% | -4.1% |
SMAR | Sell | SMARTSHEET INC CLASS Aordinary shares | $2,598,341 | +3.9% | 64,220 | -1.8% | 0.21% | -6.3% |
SCHW | Buy | SCHWAB CHARLES CORPordinary shares | $2,576,402 | +4.6% | 46,929 | +8.0% | 0.21% | -5.5% |
VRTX | Buy | VERTEX PHARMACEUTICALS INC COMordinary shares | $2,514,856 | +9.1% | 7,232 | +10.4% | 0.20% | -1.5% |
LOB | Buy | LIVE OAK BANCSHARES INCordinary shares | $2,480,378 | +12.2% | 85,678 | +2.0% | 0.20% | +1.0% |
UBER | Buy | UBER TECHNOLOGIES INCordinary shares | $2,398,103 | +17.4% | 52,144 | +10.2% | 0.19% | +6.0% |
LRCX | Buy | LAM RESEARCH CORPordinary shares | $2,394,261 | +5.3% | 3,820 | +8.0% | 0.19% | -5.0% |
GMED | Buy | GLOBUS MED INCAordinary shares | $2,395,662 | -13.9% | 48,251 | +3.3% | 0.19% | -22.6% |
New | HOWARD HUGHES HOLDINGS INCordinary shares | $2,396,994 | – | 32,335 | +100.0% | 0.19% | – | |
CVS | Buy | CVS HEALTH CORPordinary shares | $2,304,968 | +10.1% | 33,013 | +9.0% | 0.18% | -0.5% |
ABNB | Buy | AIRBNB INC CL Aordinary shares | $2,226,781 | +17.0% | 16,229 | +9.3% | 0.18% | +5.9% |
Sell | LEONARDO DRS INCordinary shares | $2,120,766 | -25.8% | 126,992 | -23.0% | 0.17% | -33.3% | |
NOG | Sell | NORTHERN OIL AND GAS INC MNordinary shares | $2,080,414 | -14.5% | 51,713 | -27.1% | 0.17% | -23.0% |
ATVI | Buy | ACTIVISION BLIZZARD INCordinary shares | $2,054,523 | +21.2% | 21,943 | +9.1% | 0.16% | +9.3% |
VMW | Buy | VMWARE INC CL Aordinary shares | $2,013,409 | +27.7% | 12,094 | +10.2% | 0.16% | +15.7% |
STAG | Buy | STAG INDUSTRIAL INCordinary shares | $2,000,062 | -2.2% | 57,956 | +1.7% | 0.16% | -11.5% |
PANW | Buy | PALO ALTO NETWORKS INCordinary shares | $2,011,495 | +1.0% | 8,580 | +10.1% | 0.16% | -9.0% |
SNPS | Buy | SYNOPSYS INCordinary shares | $2,000,650 | +14.5% | 4,359 | +8.6% | 0.16% | +3.2% |
HCA | Buy | HCA HEALTHCARE INCordinary shares | $1,939,306 | -12.5% | 7,884 | +7.9% | 0.16% | -20.8% |
JBT | Buy | JOHN BEAN TECHNOLOGIES CORPordinary shares | $1,893,361 | -11.6% | 18,008 | +2.0% | 0.15% | -20.4% |
SHW | Buy | SHERWIN WILLIAMS COordinary shares | $1,895,277 | +5.9% | 7,431 | +10.3% | 0.15% | -4.4% |
BDX | Buy | BECTON DICKINSON AND COordinary shares | $1,885,201 | +7.0% | 7,292 | +9.3% | 0.15% | -3.8% |
SWAV | New | SHOCKWAVE MEDICAL INCordinary shares | $1,874,128 | – | 9,413 | +100.0% | 0.15% | – |
CME | Buy | CME GROUP INCordinary shares | $1,853,437 | +18.1% | 9,257 | +9.3% | 0.15% | +6.4% |
WM | Buy | WASTE MGMT INC DEL COMordinary shares | $1,740,560 | -4.3% | 11,418 | +8.8% | 0.14% | -13.6% |
FDX | Buy | FED EX CORPordinary shares | $1,714,827 | +17.2% | 6,473 | +9.7% | 0.14% | +6.2% |
MCK | Buy | MCKESSON CORPORATIONordinary shares | $1,643,298 | +9.0% | 3,779 | +7.1% | 0.13% | -1.5% |
WDAY | Buy | WORKDAY INCordinary shares | $1,590,320 | +4.5% | 7,402 | +9.8% | 0.13% | -5.2% |
ANET | Buy | ARISTA NETWORKS INCordinary shares | $1,589,339 | +37.2% | 8,641 | +20.9% | 0.13% | +24.3% |
ICE | Buy | INTERCONTINENTAL EXCHANGE INCordinary shares | $1,583,188 | +6.5% | 14,390 | +9.4% | 0.13% | -3.8% |
PEN | Buy | PENUMBRA INCordinary shares | $1,565,400 | -28.3% | 6,471 | +2.0% | 0.13% | -35.1% |
MNST | Buy | MONSTER BEVERAGE CORPordinary shares | $1,568,432 | +1.2% | 29,621 | +9.8% | 0.13% | -8.7% |
MAR | Buy | MARRIOTT INTL INCordinary shares | $1,533,561 | +15.2% | 7,802 | +7.7% | 0.12% | +4.2% |
MCO | Buy | MOODYS CORPordinary shares | $1,484,102 | +0.4% | 4,694 | +10.4% | 0.12% | -9.8% |
CLAR | Buy | CLARUS CORPORATIONordinary shares | $1,444,988 | -15.6% | 191,136 | +2.0% | 0.12% | -23.7% |
MMM | Buy | 3M COordinary shares | $1,441,935 | +1.7% | 15,402 | +8.7% | 0.12% | -7.9% |
LSTR | Sell | LANDSTAR SYS INCordinary shares | $1,413,928 | -15.1% | 7,991 | -7.6% | 0.11% | -23.0% |
FOXF | Buy | FOX FACTORY HOLDING CORPordinary shares | $1,393,461 | -6.9% | 14,064 | +2.0% | 0.11% | -15.8% |
CTAS | Buy | CINTAS CORPordinary shares | $1,396,372 | +6.4% | 2,903 | +9.9% | 0.11% | -4.3% |
ECL | Buy | ECOLAB INCordinary shares | $1,353,675 | -1.1% | 7,991 | +8.9% | 0.11% | -10.7% |
ROP | Buy | ROPER TECHNOLOGIES INC COMordinary shares | $1,327,411 | +10.3% | 2,741 | +9.5% | 0.11% | 0.0% |
UFPT | Sell | UFP TECHNOLOGIES INCordinary shares | $1,330,348 | -29.0% | 8,240 | -14.8% | 0.11% | -35.9% |
FTNT | Buy | FORTINET INCordinary shares | $1,328,222 | -14.5% | 22,635 | +10.2% | 0.11% | -22.5% |
New | SYSTEM1 GROUPordinary shares | $1,324,952 | – | 504,901 | +100.0% | 0.11% | – | |
ADSK | Buy | AUTODESK INCordinary shares | $1,285,118 | +10.2% | 6,211 | +8.9% | 0.10% | -1.0% |
SNOW | Buy | SNOWFLAKE INC CL Aordinary shares | $1,278,838 | -3.5% | 8,371 | +11.1% | 0.10% | -12.7% |
ODFL | Buy | OLD DOMINION FGHT LINE INCordinary shares | $1,275,289 | +19.5% | 3,117 | +8.0% | 0.10% | +7.4% |
New | BELLRING BRANDS INCordinary shares | $1,274,007 | – | 30,900 | +100.0% | 0.10% | – | |
CMG | Buy | CHIPOTLE MEXICAN GRILL INCordinary shares | $1,276,786 | -7.0% | 697 | +8.6% | 0.10% | -16.4% |
AFL | Buy | AFLAC INCordinary shares | $1,196,149 | +18.7% | 15,585 | +8.0% | 0.10% | +6.7% |
IPGP | New | IPG PHOTONICS CORPordinary shares | $1,184,667 | – | 11,667 | +100.0% | 0.10% | – |
TDG | Buy | TRANSDIGM GROUP INCordinary shares | $1,170,264 | +3.1% | 1,388 | +9.3% | 0.09% | -6.9% |
CPRT | Buy | COPART INCordinary shares | $1,145,505 | +32.6% | 26,584 | +180.6% | 0.09% | +19.5% |
ELY | Buy | TOPGOLF CALLAWAY BRANDS CORPordinary shares | $1,135,461 | +63.4% | 82,042 | +134.4% | 0.09% | +46.8% |
TREX | Buy | TREX CO INC COMordinary shares | $1,134,608 | -4.6% | 18,410 | +1.5% | 0.09% | -14.2% |
TTD | Buy | TRADE DESK INC COM CL Aordinary shares | $1,069,248 | +53.8% | 13,682 | +51.9% | 0.09% | +38.7% |
IDXX | Buy | IDEXX LABS INCordinary shares | $1,056,007 | -5.9% | 2,415 | +8.1% | 0.08% | -15.0% |
CRWD | Buy | CROWDSTRIKE HOLDINGS INC Aordinary shares | $1,019,846 | +27.3% | 6,093 | +11.7% | 0.08% | +15.5% |
BIIB | Buy | BIOGEN INCordinary shares | $1,025,984 | -1.4% | 3,992 | +9.3% | 0.08% | -11.8% |
SGEN | Buy | SEAGEN INCordinary shares | $1,016,199 | +22.0% | 4,790 | +10.7% | 0.08% | +10.8% |
CCI | Buy | CROWN CASTLE INCordinary shares | $1,025,306 | -10.9% | 11,141 | +10.3% | 0.08% | -19.6% |
MRNA | Buy | MODERNA INCordinary shares | $1,012,449 | -8.1% | 9,802 | +8.1% | 0.08% | -17.3% |
CTSH | Buy | COGNIZANT TECH SOLUTIONS CL Aordinary shares | $976,404 | +12.2% | 14,414 | +8.1% | 0.08% | +1.3% |
KMI | Buy | KINDER MORGAN INCordinary shares | $958,042 | +3.3% | 57,783 | +7.3% | 0.08% | -7.2% |
DXCM | Buy | DEXCOM INCordinary shares | $929,548 | -20.5% | 9,963 | +9.5% | 0.08% | -27.9% |
EA | Buy | ELECTRONIC ARTS INC COMordinary shares | $926,960 | +1.0% | 7,699 | +8.8% | 0.07% | -9.8% |
VEEV | Buy | VEEVA SYSTEMS INC CLASS Aordinary shares | $914,304 | +15.2% | 4,494 | +12.0% | 0.07% | +2.8% |
DLR | Buy | DIGITAL REALTY TRUST INCordinary shares | $903,535 | +16.1% | 7,466 | +9.2% | 0.07% | +5.8% |
CMI | Buy | CUMMINS INC COMordinary shares | $894,421 | +2.3% | 3,915 | +9.8% | 0.07% | -7.7% |
CDNS | Sell | CADENCE DESIGN SYS INCordinary shares | $848,869 | -49.0% | 3,623 | -49.0% | 0.07% | -54.1% |
SDGR | Buy | SCHRODINGER INCordinary shares | $831,195 | -42.2% | 29,402 | +2.0% | 0.07% | -47.7% |
MLAB | Buy | MESA LABS INCordinary shares | $833,310 | -16.6% | 7,931 | +2.0% | 0.07% | -24.7% |
CSGP | Buy | COSTAR GROUP INCordinary shares | $807,422 | -3.7% | 10,501 | +11.4% | 0.06% | -13.3% |
CPNG | Buy | COUPANG INC CL Aordinary shares | $778,974 | +7.9% | 45,822 | +10.5% | 0.06% | -1.6% |
DDOG | Buy | DATADOG INC CLASS Aordinary shares | $753,770 | +3.0% | 8,275 | +11.2% | 0.06% | -6.2% |
SQ | Buy | BLOCK INC CL Aordinary shares | $693,510 | -26.5% | 15,669 | +10.5% | 0.06% | -33.3% |
Buy | WARNER BROS DISCOVERY INC SERIES Aordinary shares | $681,291 | -4.5% | 62,734 | +10.3% | 0.06% | -12.7% | |
CERT | Buy | CERTARA INCordinary shares | $667,241 | -18.6% | 45,890 | +2.0% | 0.05% | -26.0% |
EBAY | Buy | E BAY INCordinary shares | $665,759 | +6.1% | 15,100 | +7.5% | 0.05% | -5.4% |
RMD | Sell | RESMED INCordinary shares | $620,906 | -95.9% | 4,199 | -93.9% | 0.05% | -96.3% |
ALGN | Buy | ALIGN TECHNOLOGY INCordinary shares | $593,237 | -6.1% | 1,943 | +8.8% | 0.05% | -14.3% |
ZS | Buy | ZSCALER INC COMordinary shares | $578,328 | +17.9% | 3,717 | +10.8% | 0.05% | +4.5% |
IT | Sell | GARTNER INCordinary shares | $570,393 | -2.5% | 1,660 | -0.6% | 0.05% | -11.5% |
ILMN | Buy | ILLUMINA INCordinary shares | $555,709 | -19.1% | 4,048 | +10.5% | 0.04% | -26.2% |
NET | Buy | CLOUDFLARE INC CL ACOMordinary shares | $536,723 | +6.9% | 8,514 | +10.8% | 0.04% | -4.4% |
ZM | Buy | ZOOM VIDEO COMMUNICATIONS INC CL Aordinary shares | $535,391 | +13.3% | 7,655 | +10.0% | 0.04% | +2.4% |
HUBS | Buy | HUBSPOT INCordinary shares | $503,335 | -6.6% | 1,022 | +0.9% | 0.04% | -16.7% |
NDAQ | Sell | NASDAQ INCordinary shares | $480,604 | -3.4% | 9,891 | -0.9% | 0.04% | -11.4% |
FICO | Sell | FAIR ISAAC CORPORATIONordinary shares | $462,926 | +4.8% | 533 | -2.4% | 0.04% | -5.1% |
RBLX | Buy | ROBLOX CORP CL Aordinary shares | $455,309 | -18.7% | 15,722 | +13.1% | 0.04% | -26.0% |
New | PERIMETER SOLUTIONS SA COMMON STOCKordinary shares | $466,648 | – | 102,786 | +100.0% | 0.04% | – | |
GLW | Sell | CORNING INCordinary shares | $465,064 | -14.6% | 15,263 | -1.8% | 0.04% | -22.9% |
MDB | Sell | MONGODB INC CL Aordinary shares | $437,859 | -17.3% | 1,266 | -1.7% | 0.04% | -25.5% |
TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWARE INCordinary shares | $425,803 | -6.8% | 3,033 | -2.3% | 0.03% | -17.1% |
ULTA | Sell | ULTA BEAUTY INC COMordinary shares | $411,833 | -18.4% | 1,031 | -3.8% | 0.03% | -26.7% |
ALNY | Sell | ALNYLAM PHARMACEUTICALS INCordinary shares | $395,110 | -8.7% | 2,231 | -2.1% | 0.03% | -17.9% |
NVR | Sell | NVR INCordinary shares | $393,578 | -8.9% | 66 | -2.9% | 0.03% | -15.8% |
ROL | Sell | ROLLINS INCordinary shares | $376,772 | -13.6% | 10,093 | -0.8% | 0.03% | -23.1% |
PINS | Sell | PINTEREST INC CLASS Aordinary shares | $379,096 | -1.9% | 14,025 | -0.8% | 0.03% | -11.8% |
MKC | Sell | MCCORMICK CO NON VTG SHRSordinary shares | $364,055 | -15.4% | 4,813 | -2.4% | 0.03% | -23.7% |
HEI | Sell | HEICO CORPordinary shares | $349,445 | -10.3% | 2,158 | -2.0% | 0.03% | -20.0% |
WAB | Sell | WABTEC COMordinary shares | $343,252 | -5.6% | 3,230 | -2.6% | 0.03% | -12.5% |
CBOE | Sell | CBOE GLOBAL MKTS INCordinary shares | $334,758 | +10.8% | 2,143 | -2.1% | 0.03% | 0.0% |
LYV | Sell | LIVE NATION ENTERTAINMENT INCordinary shares | $341,876 | -10.8% | 4,117 | -2.1% | 0.03% | -20.6% |
FSLR | Sell | FIRST SOLAR INCordinary shares | $309,768 | -16.7% | 1,917 | -2.0% | 0.02% | -24.2% |
ENPH | New | ENPHASE ENERGY INCordinary shares | $294,848 | – | 2,454 | +100.0% | 0.02% | – |
EPAM | Sell | EPAM SYS INC COMordinary shares | $301,203 | +11.7% | 1,178 | -1.8% | 0.02% | 0.0% |
FDS | Sell | FACTSET RESEARCH SYSTEMS INCordinary shares | $300,835 | +6.5% | 688 | -2.4% | 0.02% | -4.0% |
SWKS | Sell | SKYWORKS SOLUTIONS INC COMordinary shares | $281,672 | -21.3% | 2,857 | -11.6% | 0.02% | -28.1% |
TXT | Sell | TEXTRON INCordinary shares | $282,320 | +11.3% | 3,613 | -3.6% | 0.02% | 0.0% |
LKQ | Sell | LKQ CORPORATIONordinary shares | $275,276 | -15.7% | 5,560 | -0.8% | 0.02% | -24.1% |
RPM | Sell | RPM INTERNATIONAL INCordinary shares | $254,375 | +5.0% | 2,683 | -0.6% | 0.02% | -9.1% |
ZBRA | Sell | ZEBRA TECHNOLOGIES CORPORATION CL Aordinary shares | $250,249 | -21.7% | 1,058 | -2.1% | 0.02% | -28.6% |
DGX | Sell | QUEST DIAGNOSTICS INCordinary shares | $245,060 | -14.9% | 2,011 | -1.8% | 0.02% | -23.1% |
SSNC | Sell | SS C TECHNOLOGIES HOLDINGSordinary shares | $235,117 | -15.9% | 4,475 | -2.9% | 0.02% | -24.0% |
CELH | Sell | CELSIUS HOLDINGS INCordinary shares | $235,950 | +12.2% | 1,375 | -2.4% | 0.02% | 0.0% |
GDDY | GODADDY INC CLASS Aordinary shares | $238,783 | -0.9% | 3,206 | 0.0% | 0.02% | -9.5% | |
OKTA | Sell | OKTA INCordinary shares | $237,520 | +15.4% | 2,914 | -1.8% | 0.02% | +5.6% |
PODD | Buy | INSULET CORPordinary shares | $224,721 | -38.9% | 1,409 | +10.4% | 0.02% | -45.5% |
PSTG | Sell | PURE STORAGE INC CLASS Aordinary shares | $223,516 | -3.6% | 6,275 | -0.4% | 0.02% | -14.3% |
EXAS | Sell | EXACT SCIENCES CORPordinary shares | $221,101 | -28.2% | 3,241 | -1.2% | 0.02% | -33.3% |
NBIX | New | NEUROCRINE BIOSCIENCES INCordinary shares | $229,275 | – | 2,038 | +100.0% | 0.02% | – |
JKHY | Sell | JACK HENRY ASSOCIATES INCordinary shares | $225,501 | -11.7% | 1,492 | -2.2% | 0.02% | -21.7% |
VTRS | Sell | VIATRIS INC COMordinary shares | $212,217 | -3.4% | 21,523 | -2.2% | 0.02% | -15.0% |
CASY | New | CASEYS GEN STORES INCordinary shares | $213,415 | – | 786 | +100.0% | 0.02% | – |
U | Sell | UNITY SOFTWARE INC COMordinary shares | $213,421 | -28.7% | 6,799 | -1.4% | 0.02% | -37.0% |
H | Sell | HYATT HOTELS CORP CL Aordinary shares | $201,340 | -10.1% | 1,898 | -2.9% | 0.02% | -20.0% |
WSM | New | WILLIAMS SONOMA INCordinary shares | $205,128 | – | 1,320 | +100.0% | 0.02% | – |
KMX | Sell | CARMAX INCordinary shares | $200,873 | -17.5% | 2,840 | -2.4% | 0.02% | -27.3% |
PATH | Sell | UIPATH INC CL Aordinary shares | $172,400 | +2.4% | 10,076 | -0.9% | 0.01% | -6.7% |
FIVE | Exit | FIVE BELOWordinary shares | $0 | – | -1,022 | -100.0% | -0.02% | – |
ETSY | Exit | ETSY INCordinary shares | $0 | – | -2,576 | -100.0% | -0.02% | – |
TWLO | Exit | TWILIO INC Aordinary shares | $0 | – | -3,429 | -100.0% | -0.02% | – |
BWA | Exit | BORGWARNER INC COMordinary shares | $0 | – | -4,306 | -100.0% | -0.02% | – |
DAR | Exit | DARLING INGREDIENTS INCordinary shares | $0 | – | -3,268 | -100.0% | -0.02% | – |
Z | Exit | ZILLOW GROUP INC Cordinary shares | $0 | – | -4,286 | -100.0% | -0.02% | – |
MTCH | Exit | MATCH GROUP INC NEWordinary shares | $0 | – | -5,137 | -100.0% | -0.02% | – |
CHWY | Exit | CHEWY INC CLASS Aordinary shares | $0 | – | -7,786 | -100.0% | -0.03% | – |
PTCT | Exit | PTC THERAPEUTICS INCordinary shares | $0 | – | -39,390 | -100.0% | -0.14% | – |
HHC | Exit | HOWARD HUGHES CORPordinary shares | $0 | – | -31,709 | -100.0% | -0.22% | – |
GS | Exit | GOLDMAN SACHS GROUP INCordinary shares | $0 | – | -8,259 | -100.0% | -0.24% | – |
LOW | Exit | LOWES CO INCordinary shares | $0 | – | -16,043 | -100.0% | -0.32% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-13
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
APPLE INC COM | 42 | Q3 2023 | 6.5% |
HDFC BANK LTD ADR | 42 | Q3 2023 | 3.6% |
COSTCO WHSL CORP | 42 | Q3 2023 | 2.5% |
THOR INDUSTRIES INC | 42 | Q3 2023 | 3.7% |
TRACTOR SUPPLY COMPANY | 42 | Q3 2023 | 1.7% |
MARKEL GROUP INC | 41 | Q3 2023 | 4.4% |
AMERICAN TOWER CORP | 41 | Q3 2023 | 2.0% |
XPO LOGISTICS INC | 40 | Q1 2023 | 5.7% |
COOPER COS INC | 40 | Q3 2023 | 1.8% |
AMAZON COM INC | 37 | Q3 2023 | 6.3% |
View Motley Fool Asset Management LLC's complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-02-02 |
13F-HR | 2023-11-13 |
13F-HR | 2023-08-09 |
13F-HR | 2023-05-10 |
13F-HR | 2023-02-09 |
13F-HR | 2022-11-14 |
13F-HR | 2022-08-11 |
13F-HR | 2022-05-04 |
13F-HR | 2022-02-10 |
13F-HR | 2021-11-12 |
View Motley Fool Asset Management LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.