$715 Million is the total value of Motley Fool Asset Management LLC's 158 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was 27.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
AMZN | Buy | AMAZON COM INCordinary shares | $32,471,000 | -23.5% | 21,619 | +2.0% | 4.54% | -12.1% |
RMD | Buy | RESMED INCordinary shares | $23,097,000 | -1.2% | 202,840 | +0.0% | 3.23% | +13.5% |
PAYC | PAYCOM SOFTWARE INCordinary shares | $21,824,000 | -21.2% | 178,230 | 0.0% | 3.05% | -9.4% | |
MA | Buy | MASTERCARD INCordinary shares | $20,199,000 | -14.8% | 107,069 | +0.5% | 2.82% | -2.1% |
XPO | Sell | XPO LOGISTICS INCordinary shares | $19,337,000 | -57.9% | 339,000 | -15.8% | 2.70% | -51.7% |
SPLK | Sell | SPLUNK INCordinary shares | $19,103,000 | -13.4% | 182,193 | -0.1% | 2.67% | -0.4% |
GOOG | Buy | ALPHABET INC CL Cordinary shares | $18,989,000 | -12.3% | 18,336 | +1.0% | 2.66% | +0.8% |
MDT | MEDTRONIC PLCordinary shares | $18,672,000 | -7.5% | 205,272 | 0.0% | 2.61% | +6.3% | |
SBAC | SBA COMMUNICATIONS CORPordinary shares | $18,617,000 | +0.8% | 115,000 | 0.0% | 2.60% | +15.8% | |
ALGN | Sell | ALIGN TECHNOLOGY INCordinary shares | $17,286,000 | -53.5% | 82,536 | -13.2% | 2.42% | -46.6% |
WSO | Buy | WATSCO INCordinary shares | $15,076,000 | +4.5% | 108,352 | +33.8% | 2.11% | +20.2% |
JLL | Buy | JONES LANG LASALLE INCordinary shares | $14,907,000 | +0.8% | 117,751 | +14.9% | 2.08% | +15.8% |
EVBG | Buy | EVERBRIDGE INCordinary shares | $14,213,000 | +311.0% | 250,406 | +317.3% | 1.99% | +372.0% |
IPGP | IPG PHOTONICS CORPordinary shares | $13,765,000 | -27.4% | 121,500 | 0.0% | 1.92% | -16.6% | |
SBUX | Sell | STARBUCKS CORPordinary shares | $13,658,000 | +11.6% | 212,080 | -1.5% | 1.91% | +28.3% |
COO | COOPER COS INCordinary shares | $11,809,000 | -8.2% | 46,400 | 0.0% | 1.65% | +5.6% | |
HDB | HDFC Bank LTD ADRamerican depository receipts | $11,742,000 | +10.1% | 113,350 | 0.0% | 1.64% | +26.6% | |
TEAM | ATLASSIAN CORP PLC CLASS Aordinary shares | $11,745,000 | -7.4% | 132,000 | 0.0% | 1.64% | +6.4% | |
FAST | Buy | FASTENAL COordinary shares | $11,543,000 | +159.2% | 220,750 | +187.6% | 1.61% | +197.8% |
ULTI | ULTIMATE SOFTWARE GROUP INCordinary shares | $11,129,000 | -24.0% | 45,450 | 0.0% | 1.56% | -12.6% | |
AMT | Buy | AMERICAN TOWER CORPordinary shares | $11,059,000 | +9.9% | 69,909 | +1.0% | 1.55% | +26.4% |
TXRH | TEXAS ROADHOUSE INCordinary shares | $11,040,000 | -13.8% | 184,929 | 0.0% | 1.54% | -1.0% | |
GRUB | GRUBHUB INCordinary shares | $10,753,000 | -44.6% | 140,000 | 0.0% | 1.50% | -36.3% | |
MSFT | Buy | MICROSOFT CORPordinary shares | $10,397,000 | -7.3% | 102,358 | +4.4% | 1.45% | +6.6% |
PCTY | Buy | PAYLOCITY HOLDING CORPordinary shares | $10,168,000 | -3.4% | 168,875 | +28.9% | 1.42% | +11.1% |
GNTX | GENTEX CORPordinary shares | $10,105,000 | -5.8% | 500,000 | 0.0% | 1.41% | +8.3% | |
AAPL | Sell | APPLE INCordinary shares | $9,980,000 | -58.9% | 63,267 | -41.2% | 1.40% | -52.7% |
COST | Buy | COSTCO WHOLESALE CORPordinary shares | $9,311,000 | -12.6% | 45,708 | +0.7% | 1.30% | +0.5% |
CHD | CHURCH AND DWIGHT CO INCordinary shares | $9,312,000 | +10.8% | 141,600 | 0.0% | 1.30% | +27.4% | |
PYPL | Buy | PAYPAL HOLDINGS INCordinary shares | $9,305,000 | -3.9% | 110,652 | +0.4% | 1.30% | +10.5% |
TSM | Sell | TAIWAN SEMICONDUCTOR ADRamerican depository receipts | $8,951,000 | -18.1% | 242,500 | -2.0% | 1.25% | -5.9% |
MKL | Buy | MARKEL CORPordinary shares | $8,391,000 | -12.5% | 8,083 | +0.2% | 1.17% | +0.6% |
LCII | LCI INDUSTRIESordinary shares | $8,328,000 | -19.3% | 124,670 | 0.0% | 1.16% | -7.3% | |
MELI | MERCADOLIBRE INCordinary shares | $8,284,000 | -14.0% | 28,287 | 0.0% | 1.16% | -1.1% | |
KAR | Sell | KAR AUCTION SERVICES INCordinary shares | $7,764,000 | -35.8% | 162,708 | -19.7% | 1.08% | -26.3% |
AXON | New | AXON ENTERPRISE INCordinary shares | $7,625,000 | – | 174,288 | +100.0% | 1.07% | – |
VAR | VARIAN MED SYS INCordinary shares | $7,592,000 | +1.2% | 67,000 | 0.0% | 1.06% | +16.3% | |
YUMC | YUM CHINA HLDS INCordinary shares | $7,201,000 | -4.5% | 214,751 | 0.0% | 1.01% | +9.8% | |
LASR | Buy | NLIGHT INCordinary shares | $6,806,000 | +30.4% | 382,763 | +62.9% | 0.95% | +49.9% |
BLX | BANCO LATINOAMERICANO de COMERCIO EXTERIOR SAordinary shares | $6,715,000 | -17.3% | 388,129 | 0.0% | 0.94% | -5.0% | |
BRKB | Buy | BERKSHIRE HATHAWAY INC CL Bordinary shares | $6,712,000 | -0.4% | 32,874 | +4.5% | 0.94% | +14.5% |
DHIL | DIAMOND HILL INVT GROUP INCordinary shares | $6,570,000 | -9.6% | 43,959 | 0.0% | 0.92% | +4.0% | |
IONS | Buy | IONIS PHARMACEUTICALS INCordinary shares | $6,548,000 | +42.5% | 121,117 | +35.9% | 0.92% | +63.7% |
CTRP | CTRIP COM INTERNATIONAL A D Ramerican depository receipts | $6,333,000 | -27.2% | 234,052 | 0.0% | 0.88% | -16.4% | |
STAG | Buy | STAG INDUSTRIAL INCordinary shares | $6,289,000 | +17.3% | 252,772 | +29.6% | 0.88% | +34.8% |
THO | THOR INDUSTRIES INCordinary shares | $5,980,000 | -37.9% | 115,000 | 0.0% | 0.84% | -28.6% | |
PRLB | Buy | PROTO LABS INCordinary shares | $5,952,000 | -8.0% | 52,772 | +31.9% | 0.83% | +5.7% |
ALRM | Buy | ALARM COM HOLDINGS INCordinary shares | $5,898,000 | +28.4% | 113,701 | +42.1% | 0.82% | +47.8% |
HAS | HASBRO INCordinary shares | $5,575,000 | -22.7% | 68,615 | 0.0% | 0.78% | -11.2% | |
TDOC | Buy | TELADOC INCordinary shares | $5,495,000 | -15.1% | 110,855 | +47.8% | 0.77% | -2.5% |
NMRK | Buy | NEWMARK GROUP INCordinary shares | $5,468,000 | +11.8% | 681,795 | +55.9% | 0.76% | +28.4% |
NUVA | Buy | NUVASIVE INCordinary shares | $5,293,000 | -8.6% | 106,808 | +31.0% | 0.74% | +5.1% |
FB | Buy | FACEBOOK INC CLASS Aordinary shares | $5,023,000 | -16.9% | 38,314 | +4.3% | 0.70% | -4.5% |
MKC | Buy | MCCORMICK & CO INCordinary shares | $4,977,000 | +6.5% | 35,747 | +0.8% | 0.70% | +22.5% |
JNJ | Buy | JOHNSON & JOHNSONordinary shares | $4,650,000 | +0.3% | 36,032 | +7.4% | 0.65% | +15.2% |
BUD | ANHEUSER BUSCH INBEV NV ADRamerican depository receipts | $4,640,000 | -24.8% | 70,500 | 0.0% | 0.65% | -13.6% | |
JPM | Buy | JP MORGAN CHASE & COordinary shares | $4,394,000 | -11.8% | 45,010 | +1.9% | 0.61% | +1.3% |
V | Buy | VISA INC CLASS A SHARESordinary shares | $3,877,000 | -9.7% | 29,387 | +2.7% | 0.54% | +3.8% |
CHRW | C H ROBINSON WORLDWIDE INCordinary shares | $3,868,000 | -14.1% | 46,000 | 0.0% | 0.54% | -1.3% | |
BR | BROADRIDGE FINANCIAL SOLUTIONS INCordinary shares | $3,850,000 | -27.1% | 40,000 | 0.0% | 0.54% | -16.2% | |
TSCO | TRACTOR SUPPLY COMPANYordinary shares | $3,738,000 | -8.2% | 44,800 | 0.0% | 0.52% | +5.7% | |
UNH | Buy | UNITEDHEALTH GROUP INCordinary shares | $3,195,000 | -3.2% | 12,826 | +3.4% | 0.45% | +11.5% |
HD | Buy | HOME DEPOT INCordinary shares | $2,607,000 | -15.1% | 15,174 | +2.4% | 0.36% | -2.4% |
BA | New | BOEING COordinary shares | $2,442,000 | – | 7,571 | +100.0% | 0.34% | – |
DIS | Buy | WALT DISNEY CO THEordinary shares | $2,176,000 | -2.2% | 19,847 | +4.3% | 0.30% | +12.2% |
CMCSA | Buy | COMCAST CORP CLASS Aordinary shares | $2,158,000 | +6.6% | 63,375 | +10.9% | 0.30% | +22.8% |
SIVB | Sell | SVB FINANCIAL GROUPordinary shares | $1,899,000 | -42.9% | 10,000 | -6.5% | 0.26% | -34.4% |
TREX | New | TREX COMPANY INCordinary shares | $1,763,000 | – | 29,702 | +100.0% | 0.25% | – |
AMGN | New | AMGEN INCordinary shares | $1,609,000 | – | 8,263 | +100.0% | 0.22% | – |
SMAR | New | SMARTSHEET INC CLASS Aordinary shares | $1,587,000 | – | 63,834 | +100.0% | 0.22% | – |
SHAK | New | SHAKE SHACK INC CLASS Aordinary shares | $1,587,000 | – | 34,946 | +100.0% | 0.22% | – |
AKCA | New | AKCEA THERAPEUTICS INCordinary shares | $1,574,000 | – | 52,217 | +100.0% | 0.22% | – |
NFLX | Buy | NETFLIX COM INCordinary shares | $1,556,000 | -22.7% | 5,814 | +8.0% | 0.22% | -11.0% |
NKE | Buy | NIKE INCordinary shares | $1,537,000 | -4.4% | 20,736 | +9.2% | 0.22% | +9.7% |
BEAT | New | BIOTELEMETRY INCordinary shares | $1,473,000 | – | 24,662 | +100.0% | 0.21% | – |
MMM | Sell | 3M COordinary shares | $1,465,000 | -9.7% | 7,687 | -0.2% | 0.20% | +4.1% |
ADBE | Buy | ADOBE INCordinary shares | $1,451,000 | -15.8% | 6,413 | +0.4% | 0.20% | -3.3% |
QTWO | New | Q2 HOLDINGS INCordinary shares | $1,431,000 | – | 28,886 | +100.0% | 0.20% | – |
LSTR | New | LANDSTAR SYS INCordinary shares | $1,401,000 | – | 14,645 | +100.0% | 0.20% | – |
CRM | Buy | SALESFORCE COM INCordinary shares | $1,397,000 | -7.0% | 10,199 | +8.0% | 0.20% | +6.6% |
AVGO | Sell | BROADCOM INCordinary shares | $1,381,000 | -4.0% | 5,430 | -6.8% | 0.19% | +10.3% |
FOXF | New | FOX FACTORY HOLDING CORPordinary shares | $1,374,000 | – | 23,333 | +100.0% | 0.19% | – |
UNP | New | UNION PACIFIC CORPordinary shares | $1,358,000 | – | 9,823 | +100.0% | 0.19% | – |
GMED | New | GLOBUS MED INC Aordinary shares | $1,334,000 | – | 30,811 | +100.0% | 0.19% | – |
BAP | Sell | CREDICORP LTDordinary shares | $1,330,000 | -20.5% | 6,000 | -20.0% | 0.19% | -8.4% |
PEN | New | PENUMBRA INCordinary shares | $1,321,000 | – | 10,807 | +100.0% | 0.18% | – |
ZUO | New | ZUORA INC CLASS Aordinary shares | $1,326,000 | – | 73,124 | +100.0% | 0.18% | – |
TPH | TRI POINTE GROUP INCordinary shares | $1,312,000 | -11.8% | 120,000 | 0.0% | 0.18% | +1.1% | |
IRTC | New | IRHYTHM TECHNOLOGIES INCordinary shares | $1,308,000 | – | 18,825 | +100.0% | 0.18% | – |
ONCE | New | SPARK THERAPEUTICS INCordinary shares | $1,178,000 | – | 30,098 | +100.0% | 0.16% | – |
CVS | Buy | CVS HEALTH CORPORATIONordinary shares | $1,130,000 | +7.1% | 17,241 | +28.6% | 0.16% | +23.4% |
BABA | ALIBABA GROUP HOLDING LTD ADRamerican depository receipts | $1,124,000 | -16.8% | 8,200 | 0.0% | 0.16% | -4.3% | |
AXP | Buy | AMERICAN EXPRESS COordinary shares | $1,110,000 | -3.3% | 11,644 | +8.0% | 0.16% | +10.7% |
GILD | Buy | GILEAD SCIENCES INCordinary shares | $1,079,000 | -11.2% | 17,247 | +9.6% | 0.15% | +2.0% |
INGN | New | INOGEN INCordinary shares | $1,083,000 | – | 8,724 | +100.0% | 0.15% | – |
NVDA | Sell | NVIDIA CORPordinary shares | $1,043,000 | -56.0% | 7,811 | -7.3% | 0.15% | -49.3% |
JBT | New | JOHN BEAN TECHNOLOGIES CORPordinary shares | $1,044,000 | – | 14,544 | +100.0% | 0.15% | – |
BKNG | Sell | BOOKING HOLDINGS INCordinary shares | $1,025,000 | -17.2% | 595 | -4.6% | 0.14% | -5.3% |
HQY | New | HEALTHEQUITY INCordinary shares | $1,018,000 | – | 17,069 | +100.0% | 0.14% | – |
LOW | Buy | LOWES CO INCordinary shares | $983,000 | -18.2% | 10,640 | +1.7% | 0.14% | -6.2% |
ASR | GRUPO AEORPORTUARIO DEL SURESTE SAB DE CV ADRamerican depository receipts | $964,000 | -26.6% | 6,400 | 0.0% | 0.14% | -15.6% | |
PAC | GRUPO AEORPORTUARIO DEL PACIFICO SAB DE CV ADRamerican depository receipts | $938,000 | -25.3% | 11,500 | 0.0% | 0.13% | -14.4% | |
CME | Buy | CME GROUP INCordinary shares | $852,000 | +13.9% | 4,531 | +3.1% | 0.12% | +30.8% |
TSLA | Buy | TESLA INCordinary shares | $834,000 | +39.7% | 2,505 | +11.1% | 0.12% | +60.3% |
BIDU | BAIDU INC SPON A D Ramerican depository receipts | $833,000 | -30.6% | 5,250 | 0.0% | 0.12% | -20.5% | |
BDX | Buy | BECTON DICKINSON AND COordinary shares | $783,000 | -5.2% | 3,475 | +9.8% | 0.11% | +9.0% |
BIIB | Sell | BIOGEN, INCordinary shares | $757,000 | -17.9% | 2,514 | -3.7% | 0.11% | -5.4% |
SCHW | New | SCHWAB CHARLES CORPordinary shares | $748,000 | – | 18,005 | +100.0% | 0.10% | – |
VMW | Buy | VMWARE INC CL Aordinary shares | $735,000 | -9.1% | 5,358 | +3.3% | 0.10% | +5.1% |
TJX | Buy | TJX COMPANIES INCordinary shares | $705,000 | -19.6% | 15,768 | +101.4% | 0.10% | -7.5% |
ISRG | Buy | INTUITIVE SURGICAL INCordinary shares | $698,000 | -15.4% | 1,458 | +1.5% | 0.10% | -2.0% |
TMUS | Sell | T MOBILE US INCordinary shares | $683,000 | -9.4% | 10,734 | -0.1% | 0.10% | +3.3% |
EDIT | New | EDITAS MEDICINE INCordinary shares | $666,000 | – | 29,293 | +100.0% | 0.09% | – |
INTU | Buy | INTUIT INCordinary shares | $658,000 | -10.5% | 3,341 | +3.3% | 0.09% | +3.4% |
CCI | Buy | CROWN CASTLE INTL CORPordinary shares | $601,000 | +11.7% | 5,531 | +14.5% | 0.08% | +29.2% |
FDX | Sell | FED EX CORPordinary shares | $595,000 | -35.7% | 3,688 | -4.1% | 0.08% | -26.5% |
ICE | Buy | INTERCONTINENTAL EXCHANGE INordinary shares | $589,000 | +7.1% | 7,822 | +6.6% | 0.08% | +22.4% |
CELG | Buy | CELGENE CORPordinary shares | $582,000 | -26.0% | 9,084 | +3.3% | 0.08% | -15.6% |
ECL | Buy | ECOLAB INCordinary shares | $560,000 | -2.9% | 3,800 | +3.2% | 0.08% | +11.4% |
ILMN | Sell | ILLUMINA INCordinary shares | $549,000 | -20.9% | 1,831 | -3.1% | 0.08% | -8.3% |
HCA | Sell | HCA HEALTHCARE INCordinary shares | $541,000 | -12.0% | 4,349 | -1.7% | 0.08% | +1.3% |
VRTX | Buy | VERTEX PHARMACEUTICALS INCordinary shares | $514,000 | -5.0% | 3,099 | +10.5% | 0.07% | +9.1% |
SHW | Buy | SHERWIN WILLIAMS COordinary shares | $495,000 | -3.1% | 1,258 | +12.1% | 0.07% | +11.3% |
CTSH | Buy | COGNIZANT TECH SOLUTIONS CL Aordinary shares | $483,000 | -15.0% | 7,608 | +3.3% | 0.07% | -1.4% |
MAR | Sell | MARRIOTT INTL INCordinary shares | $488,000 | -22.5% | 4,494 | -5.8% | 0.07% | -11.7% |
KMI | Buy | KINDER MORGAN INCordinary shares | $459,000 | -2.8% | 29,822 | +12.0% | 0.06% | +12.3% |
WDAY | Sell | WORKDAY INCordinary shares | $449,000 | +6.9% | 2,809 | -2.3% | 0.06% | +23.5% |
AFL | Sell | AFLAC INCordinary shares | $453,000 | -3.2% | 9,939 | -0.0% | 0.06% | +10.5% |
MGEN | New | MIRAGEN THERAPEUTICS INCordinary shares | $440,000 | – | 145,238 | +100.0% | 0.06% | – |
AABA | Sell | ALTABA INCordinary shares | $447,000 | -40.8% | 7,718 | -30.3% | 0.06% | -32.6% |
ATVI | Sell | ACTIVISION BLIZZARD INCordinary shares | $444,000 | -44.9% | 9,533 | -1.6% | 0.06% | -36.7% |
DAL | Sell | DELTA AIR LINES INCordinary shares | $445,000 | -19.7% | 8,924 | -6.8% | 0.06% | -7.5% |
F | Buy | FORD MOTOR COordinary shares | $415,000 | -16.3% | 54,237 | +1.1% | 0.06% | -3.3% |
AMAT | New | APPLIED MATERIALS INCordinary shares | $418,000 | – | 12,780 | +100.0% | 0.06% | – |
EBAY | Buy | eBAY INCordinary shares | $379,000 | -13.3% | 13,507 | +2.1% | 0.05% | 0.0% |
EQIX | Buy | EQUINIX INCordinary shares | $380,000 | -2.8% | 1,077 | +19.1% | 0.05% | +10.4% |
ROP | Buy | ROPER INDS INCordinary shares | $381,000 | +1.1% | 1,431 | +12.4% | 0.05% | +15.2% |
MCO | Buy | MOODYS CORPordinary shares | $375,000 | -8.3% | 2,675 | +9.4% | 0.05% | +4.0% |
MNST | Buy | MONSTER BEVERAGE CORPordinary shares | $367,000 | -7.8% | 7,460 | +9.2% | 0.05% | +6.2% |
LUV | Sell | SOUTHWEST AIRLINES COordinary shares | $345,000 | -25.8% | 7,416 | -0.3% | 0.05% | -15.8% |
SIRI | New | SIRIUS XM HOLDINGS INCordinary shares | $333,000 | – | 58,353 | +100.0% | 0.05% | – |
GLW | Sell | CORNING INCordinary shares | $317,000 | -17.0% | 10,489 | -3.1% | 0.04% | -4.3% |
EA | Sell | ELECTRONIC ARTS INCordinary shares | $296,000 | -37.0% | 3,755 | -3.8% | 0.04% | -28.1% |
TWTR | Buy | TWITTER INCordinary shares | $290,000 | +4.3% | 10,081 | +3.3% | 0.04% | +20.6% |
UAL | Sell | UNITED CONTINENTAL HOLDINGS INCordinary shares | $295,000 | -7.5% | 3,526 | -1.6% | 0.04% | +5.1% |
MCK | Sell | MCKESSON CORPORATIONordinary shares | $286,000 | -21.2% | 2,586 | -5.5% | 0.04% | -9.1% |
CMI | Sell | CUMMINS INCordinary shares | $281,000 | -11.9% | 2,106 | -3.6% | 0.04% | 0.0% |
LRCX | Sell | LAM RESEARCH CORPordinary shares | $277,000 | -11.5% | 2,037 | -1.3% | 0.04% | +2.6% |
SQ | Sell | SQUARE INC Aordinary shares | $266,000 | -49.5% | 4,747 | -10.9% | 0.04% | -42.2% |
CTAS | Buy | CINTAS CORPordinary shares | $252,000 | -6.7% | 1,503 | +9.9% | 0.04% | +6.1% |
PANW | Buy | PALO ALTO NETWORKS INCordinary shares | $240,000 | -8.7% | 1,272 | +8.8% | 0.03% | +6.2% |
CERN | Buy | CERNER CORPORATIONordinary shares | $227,000 | -15.9% | 4,328 | +3.2% | 0.03% | -3.0% |
TDG | Buy | TRANSDIGM GROUP INCordinary shares | $228,000 | -5.8% | 669 | +2.8% | 0.03% | +10.3% |
EXPE | Buy | EXPEDIA INCordinary shares | $224,000 | -11.5% | 1,986 | +2.4% | 0.03% | 0.0% |
NUE | Sell | NUCOR CORPordinary shares | $212,000 | -20.6% | 4,092 | -2.8% | 0.03% | -6.2% |
DISCA | Buy | DISCOVERY INC Aordinary shares | $215,000 | -20.4% | 8,701 | +3.3% | 0.03% | -9.1% |
IDXX | Sell | IDEXX LABS INCordinary shares | $206,000 | -26.2% | 1,110 | -0.7% | 0.03% | -14.7% |
ANET | Buy | ARISTA NETWORKS INCordinary shares | $209,000 | -18.4% | 990 | +2.8% | 0.03% | -6.5% |
SWKS | Exit | Skyworks Solutions Incordinary shares | $0 | – | -2,291 | -100.0% | -0.02% | – |
TTWO | Exit | Take-Two Interactive Software Incordinary shares | $0 | – | -1,467 | -100.0% | -0.02% | – |
BMRN | Exit | BioMarin Pharmaceutical Incordinary shares | $0 | – | -2,233 | -100.0% | -0.03% | – |
ULTA | Exit | Ulta Beauty Incordinary shares | $0 | – | -775 | -100.0% | -0.03% | – |
TXT | Exit | Textron Incordinary shares | $0 | – | -3,301 | -100.0% | -0.03% | – |
VRSK | Exit | Verisk Analytics Incordinary shares | $0 | – | -2,081 | -100.0% | -0.03% | – |
ABMD | Exit | Abiomed Incordinary shares | $0 | – | -593 | -100.0% | -0.03% | – |
AAL | Exit | American Airlines Group Incordinary shares | $0 | – | -6,492 | -100.0% | -0.03% | – |
RHT | Exit | Red Hat Incordinary shares | $0 | – | -2,876 | -100.0% | -0.05% | – |
ORCL | Exit | Oracle Corpordinary shares | $0 | – | -53,782 | -100.0% | -0.34% | – |
LKFN | Exit | Lakeland Financial Corpordinary shares | $0 | – | -60,000 | -100.0% | -0.34% | – |
ANCX | Exit | Access National Corpordinary shares | $0 | – | -124,832 | -100.0% | -0.41% | – |
BAC | Exit | Bank of America Corpordinary shares | $0 | – | -131,429 | -100.0% | -0.47% | – |
CARE | Exit | Carter Bank and Trustordinary shares | $0 | – | -199,600 | -100.0% | -0.47% | – |
TUP | Exit | Tupperware Brands Corpordinary shares | $0 | – | -120,000 | -100.0% | -0.49% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-02-12
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.