$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 36.2% .
| 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% |
| MA | Buy | MASTERCARD INCordinary shares | $20,199,000 | -14.8% | 107,069 | +0.5% | 2.82% | -2.1% |
| GOOG | Buy | ALPHABET INC CL Cordinary shares | $18,989,000 | -12.3% | 18,336 | +1.0% | 2.66% | +0.8% |
| 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% |
| FAST | Buy | FASTENAL COordinary shares | $11,543,000 | +159.2% | 220,750 | +187.6% | 1.61% | +197.8% |
| AMT | Buy | AMERICAN TOWER CORPordinary shares | $11,059,000 | +9.9% | 69,909 | +1.0% | 1.55% | +26.4% |
| 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% |
| COST | Buy | COSTCO WHOLESALE CORPordinary shares | $9,311,000 | -12.6% | 45,708 | +0.7% | 1.30% | +0.5% |
| PYPL | Buy | PAYPAL HOLDINGS INCordinary shares | $9,305,000 | -3.9% | 110,652 | +0.4% | 1.30% | +10.5% |
| MKL | Buy | MARKEL CORPordinary shares | $8,391,000 | -12.5% | 8,083 | +0.2% | 1.17% | +0.6% |
| AXON | New | AXON ENTERPRISE INCordinary shares | $7,625,000 | – | 174,288 | +100.0% | 1.07% | – |
| LASR | Buy | NLIGHT INCordinary shares | $6,806,000 | +30.4% | 382,763 | +62.9% | 0.95% | +49.9% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC CL Bordinary shares | $6,712,000 | -0.4% | 32,874 | +4.5% | 0.94% | +14.5% |
| IONS | Buy | IONIS PHARMACEUTICALS INCordinary shares | $6,548,000 | +42.5% | 121,117 | +35.9% | 0.92% | +63.7% |
| STAG | Buy | STAG INDUSTRIAL INCordinary shares | $6,289,000 | +17.3% | 252,772 | +29.6% | 0.88% | +34.8% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% | – |
| 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% |
| 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% | – |
| 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% | – |
| 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% |
| 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% | – |
| JBT | New | JOHN BEAN TECHNOLOGIES CORPordinary shares | $1,044,000 | – | 14,544 | +100.0% | 0.15% | – |
| 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% |
| 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% |
| BDX | Buy | BECTON DICKINSON AND COordinary shares | $783,000 | -5.2% | 3,475 | +9.8% | 0.11% | +9.0% |
| 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% |
| 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% |
| 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% |
| 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% |
| KMI | Buy | KINDER MORGAN INCordinary shares | $459,000 | -2.8% | 29,822 | +12.0% | 0.06% | +12.3% |
| MGEN | New | MIRAGEN THERAPEUTICS INCordinary shares | $440,000 | – | 145,238 | +100.0% | 0.06% | – |
| 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% |
| SIRI | New | SIRIUS XM HOLDINGS INCordinary shares | $333,000 | – | 58,353 | +100.0% | 0.05% | – |
| TWTR | Buy | TWITTER INCordinary shares | $290,000 | +4.3% | 10,081 | +3.3% | 0.04% | +20.6% |
| 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% |
| DISCA | Buy | DISCOVERY INC Aordinary shares | $215,000 | -20.4% | 8,701 | +3.3% | 0.03% | -9.1% |
| ANET | Buy | ARISTA NETWORKS INCordinary shares | $209,000 | -18.4% | 990 | +2.8% | 0.03% | -6.5% |
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 | 2024-05-08 |
| 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 |
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.