$866 Million is the total value of Motley Fool Asset Management LLC's 163 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 5.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMZN | Sell | AMAZON COM INCordinary shares | $38,350,000 | +18.1% | 21,536 | -0.4% | 4.43% | -2.4% |
| PAYC | Sell | PAYCOM SOFTWARE INCordinary shares | $30,261,000 | +38.7% | 160,000 | -10.2% | 3.50% | +14.6% |
| MA | Buy | MASTERCARD INCordinary shares | $25,753,000 | +27.5% | 109,378 | +2.2% | 2.98% | +5.3% |
| GOOG | Buy | ALPHABET INC CL Cordinary shares | $23,638,000 | +24.5% | 20,146 | +9.9% | 2.73% | +2.8% |
| ALGN | Buy | ALIGN TECHNOLOGY INCordinary shares | $23,526,000 | +36.1% | 82,741 | +0.2% | 2.72% | +12.4% |
| SBAC | SBA COMMUNICATIONS CORPordinary shares | $22,961,000 | +23.3% | 115,000 | 0.0% | 2.65% | +1.9% | |
| SPLK | Buy | SPLUNK INCordinary shares | $22,738,000 | +19.0% | 182,487 | +0.2% | 2.63% | -1.7% |
| RMD | Buy | RESMED INCordinary shares | $21,120,000 | -8.6% | 203,134 | +0.1% | 2.44% | -24.4% |
| WSO | Buy | WATSCO INCordinary shares | $19,962,000 | +32.4% | 139,392 | +28.6% | 2.31% | +9.4% |
| EVBG | Buy | EVERBRIDGE INCordinary shares | $19,383,000 | +36.4% | 258,406 | +3.2% | 2.24% | +12.7% |
| MDT | MEDTRONIC PLCordinary shares | $18,696,000 | +0.1% | 205,272 | 0.0% | 2.16% | -17.2% | |
| JLL | Buy | JONES LANG LASALLE INCordinary shares | $18,620,000 | +24.9% | 120,771 | +2.6% | 2.15% | +3.2% |
| IPGP | IPG PHOTONICS CORPordinary shares | $18,441,000 | +34.0% | 121,500 | 0.0% | 2.13% | +10.7% | |
| XPO | XPO LOGISTICS INCordinary shares | $18,218,000 | -5.8% | 339,000 | 0.0% | 2.10% | -22.2% | |
| SBUX | Buy | STARBUCKS CORPordinary shares | $15,960,000 | +16.9% | 214,693 | +1.2% | 1.84% | -3.4% |
| PCTY | Buy | PAYLOCITY HOLDING CORPordinary shares | $15,731,000 | +54.7% | 176,375 | +4.4% | 1.82% | +27.8% |
| TEAM | ATLASSIAN CORP PLC CLASS Aordinary shares | $14,835,000 | +26.3% | 132,000 | 0.0% | 1.71% | +4.4% | |
| MELI | MERCADOLIBRE INCordinary shares | $14,362,000 | +73.4% | 28,287 | 0.0% | 1.66% | +43.3% | |
| MSFT | Buy | MICROSOFT CORPordinary shares | $14,232,000 | +36.9% | 120,668 | +17.9% | 1.64% | +13.1% |
| AAPL | Buy | APPLE INCordinary shares | $14,231,000 | +42.6% | 74,918 | +18.4% | 1.64% | +17.8% |
| FAST | FASTENAL COordinary shares | $14,196,000 | +23.0% | 220,750 | 0.0% | 1.64% | +1.6% | |
| AMT | Buy | AMERICAN TOWER CORPordinary shares | $14,035,000 | +26.9% | 71,220 | +1.9% | 1.62% | +4.9% |
| COO | COOPER COS INCordinary shares | $13,742,000 | +16.4% | 46,400 | 0.0% | 1.59% | -3.9% | |
| HDB | HDFC BANK LTD ADRamerican depository receipts | $13,138,000 | +11.9% | 113,350 | 0.0% | 1.52% | -7.6% | |
| PYPL | Buy | PAYPAL HOLDINGS INCordinary shares | $11,745,000 | +26.2% | 113,106 | +2.2% | 1.36% | +4.3% |
| TXRH | TEXAS ROADHOUSE INCordinary shares | $11,501,000 | +4.2% | 184,929 | 0.0% | 1.33% | -13.9% | |
| COST | Buy | COSTCO WHOLESALE CORPordinary shares | $11,363,000 | +22.0% | 46,929 | +2.7% | 1.31% | +0.8% |
| IONS | Buy | IONIS PHARMACEUTICALS INCordinary shares | $10,346,000 | +58.0% | 127,457 | +5.2% | 1.20% | +30.6% |
| CTRP | CTRIP COM INTERNATIONAL ADRamerican depository receipts | $10,226,000 | +61.5% | 234,052 | 0.0% | 1.18% | +33.4% | |
| CHD | CHURCH AND DWIGHT CO INCordinary shares | $10,086,000 | +8.3% | 141,600 | 0.0% | 1.16% | -10.5% | |
| TSM | TAIWAN SEMICONDUCTOR ADRamerican depository receipts | $9,933,000 | +11.0% | 242,500 | 0.0% | 1.15% | -8.3% | |
| AXON | Buy | AXON ENTERPRISE INCordinary shares | $9,744,000 | +27.8% | 179,088 | +2.8% | 1.13% | +5.6% |
| GRUB | GRUBHUB INCordinary shares | $9,726,000 | -9.6% | 140,000 | 0.0% | 1.12% | -25.3% | |
| EQIX | Buy | EQUINIX INCordinary shares | $9,655,000 | +2440.8% | 21,306 | +1878.3% | 1.12% | +2003.8% |
| YUMC | YUM CHINA HLDS INCordinary shares | $9,644,000 | +33.9% | 214,751 | 0.0% | 1.11% | +10.6% | |
| LCII | LCI INDUSTRIESordinary shares | $9,577,000 | +15.0% | 124,670 | 0.0% | 1.11% | -5.0% | |
| VAR | VARIAN MED SYS INCordinary shares | $9,495,000 | +25.1% | 67,000 | 0.0% | 1.10% | +3.4% | |
| LASR | Sell | NLIGHT INCordinary shares | $8,511,000 | +25.1% | 382,023 | -0.2% | 0.98% | +3.3% |
| MKL | Buy | MARKEL CORPordinary shares | $8,074,000 | -3.8% | 8,104 | +0.3% | 0.93% | -20.5% |
| STAG | Buy | STAG INDUSTRIAL INCordinary shares | $7,834,000 | +24.6% | 264,212 | +4.5% | 0.90% | +3.0% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC CL Bordinary shares | $7,695,000 | +14.6% | 38,306 | +16.5% | 0.89% | -5.2% |
| FB | Buy | FACEBOOK INC CLASS Aordinary shares | $7,663,000 | +52.6% | 45,969 | +20.0% | 0.88% | +26.1% |
| BLX | Sell | BANCO LATINOAMERICANO DE COMERCIO EXTERIOR SAordinary shares | $7,550,000 | +12.4% | 379,029 | -2.3% | 0.87% | -7.1% |
| THO | THOR INDUSTRIES INCordinary shares | $7,173,000 | +19.9% | 115,000 | 0.0% | 0.83% | -0.8% | |
| ALRM | Sell | ALARM COM HOLDINGS INCordinary shares | $7,104,000 | +20.4% | 109,461 | -3.7% | 0.82% | -0.5% |
| ULTI | Sell | ULTIMATE SOFTWARE GROUP INCordinary shares | $6,933,000 | -37.7% | 21,000 | -53.8% | 0.80% | -48.5% |
| TDOC | Buy | TELADOC INCordinary shares | $6,558,000 | +19.3% | 117,955 | +6.4% | 0.76% | -1.3% |
| NUVA | Buy | NUVASIVE INCordinary shares | $6,350,000 | +20.0% | 111,808 | +4.7% | 0.73% | -0.9% |
| GNTX | Sell | GENTEX CORPordinary shares | $6,204,000 | -38.6% | 300,000 | -40.0% | 0.72% | -49.3% |
| NMRK | Buy | NEWMARK GROUP INCordinary shares | $6,090,000 | +11.4% | 730,215 | +7.1% | 0.70% | -8.0% |
| JNJ | Buy | JOHNSON AND JOHNSONordinary shares | $6,065,000 | +30.4% | 43,387 | +20.4% | 0.70% | +7.8% |
| BUD | ANHEUSER BUSCH INBEV NV ADRamerican depository receipts | $5,920,000 | +27.6% | 70,500 | 0.0% | 0.68% | +5.4% | |
| HAS | HASBRO INCordinary shares | $5,834,000 | +4.6% | 68,615 | 0.0% | 0.67% | -13.5% | |
| PRLB | Buy | PROTO LABS INCordinary shares | $5,813,000 | -2.3% | 55,292 | +4.8% | 0.67% | -19.4% |
| DHIL | Sell | DIAMOND HILL INVESTMENT GROUP INCordinary shares | $5,713,000 | -13.0% | 40,808 | -7.2% | 0.66% | -28.2% |
| MKC | Buy | MCCORMIC AND CO INCordinary shares | $5,444,000 | +9.4% | 36,141 | +1.1% | 0.63% | -9.6% |
| JPM | Buy | JP MORGAN CHASE AND COordinary shares | $5,413,000 | +23.2% | 53,473 | +18.8% | 0.62% | +1.8% |
| V | Buy | VISA INC CLASS A SHARESordinary shares | $5,364,000 | +38.4% | 34,345 | +16.9% | 0.62% | +14.4% |
| TSCO | TRACTOR SUPPLY COMPANYordinary shares | $4,380,000 | +17.2% | 44,800 | 0.0% | 0.51% | -3.3% | |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INCordinary shares | $4,148,000 | +7.7% | 40,000 | 0.0% | 0.48% | -11.0% | |
| ONCE | Buy | SPARK THERAPEUTICS INCordinary shares | $4,106,000 | +248.6% | 36,058 | +19.8% | 0.47% | +187.3% |
| CHRW | C H ROBINSON WORLDWIDE INCordinary shares | $4,002,000 | +3.5% | 46,000 | 0.0% | 0.46% | -14.6% | |
| UNH | Buy | UNITEDHEALTH GROUP INCordinary shares | $3,769,000 | +18.0% | 15,244 | +18.9% | 0.44% | -2.7% |
| HD | Buy | HOME DEPOT INCordinary shares | $3,393,000 | +30.1% | 17,682 | +16.5% | 0.39% | +7.7% |
| BA | Buy | BOEING COordinary shares | $3,350,000 | +37.2% | 8,783 | +16.0% | 0.39% | +13.5% |
| CMCSA | Buy | COMCAST CORP CLASS Aordinary shares | $2,980,000 | +38.1% | 74,547 | +17.6% | 0.34% | +13.9% |
| DIS | Buy | WALT DISNEY CO THEordinary shares | $2,553,000 | +17.3% | 22,995 | +15.9% | 0.30% | -3.0% |
| SHAK | Buy | SHAKE SHACK INC CLASS Aordinary shares | $2,476,000 | +56.0% | 41,866 | +19.8% | 0.29% | +28.8% |
| QTWO | Buy | Q2 HOLDINGS INCordinary shares | $2,397,000 | +67.5% | 34,606 | +19.8% | 0.28% | +38.5% |
| NFLX | Buy | NETFLIX COM INCordinary shares | $2,283,000 | +46.7% | 6,403 | +10.1% | 0.26% | +21.1% |
| SIVB | SVB FINANCIAL GROUPordinary shares | $2,224,000 | +17.1% | 10,000 | 0.0% | 0.26% | -3.0% | |
| TREX | Buy | TREX COMPANY INCordinary shares | $2,189,000 | +24.2% | 35,582 | +19.8% | 0.25% | +2.8% |
| SMAR | Sell | SMARTSHEET INC CLASS Aordinary shares | $2,100,000 | +32.3% | 51,474 | -19.4% | 0.24% | +9.5% |
| NKE | Buy | NIKE INCordinary shares | $2,074,000 | +34.9% | 24,631 | +18.8% | 0.24% | +11.6% |
| ADBE | Buy | ADOBE INCordinary shares | $1,988,000 | +37.0% | 7,461 | +16.3% | 0.23% | +13.3% |
| FOXF | Buy | FOX FACTORY HOLDING CORPordinary shares | $1,954,000 | +42.2% | 27,953 | +19.8% | 0.23% | +17.7% |
| UNP | Buy | UNION PACIFIC CORPordinary shares | $1,929,000 | +42.0% | 11,538 | +17.5% | 0.22% | +17.4% |
| MMM | Buy | 3M COordinary shares | $1,928,000 | +31.6% | 9,280 | +20.7% | 0.22% | +8.8% |
| LSTR | Buy | LANDSTAR SYS INCordinary shares | $1,919,000 | +37.0% | 17,545 | +19.8% | 0.22% | +13.3% |
| AVGO | Buy | BROADCOM INCordinary shares | $1,901,000 | +37.7% | 6,322 | +16.4% | 0.22% | +14.0% |
| PEN | Buy | PENUMBRA INCordinary shares | $1,903,000 | +44.1% | 12,947 | +19.8% | 0.22% | +18.9% |
| AMGN | Buy | AMGEN INCordinary shares | $1,888,000 | +17.3% | 9,936 | +20.2% | 0.22% | -3.1% |
| BEAT | Buy | BIOTELEMETRY INCordinary shares | $1,850,000 | +25.6% | 29,542 | +19.8% | 0.21% | +3.9% |
| GMED | Buy | GLOBUS MED INCAordinary shares | $1,824,000 | +36.7% | 36,911 | +19.8% | 0.21% | +12.8% |
| CRM | Buy | SALESFORCE COM INCordinary shares | $1,813,000 | +29.8% | 11,447 | +12.2% | 0.21% | +7.2% |
| AKCA | Buy | AKCEA THERAPEUTICS INCordinary shares | $1,772,000 | +12.6% | 62,557 | +19.8% | 0.20% | -6.8% |
| ZUO | Buy | ZUORA INC CLASS Aordinary shares | $1,755,000 | +32.4% | 87,604 | +19.8% | 0.20% | +9.7% |
| NVDA | Buy | NVIDIA CORPordinary shares | $1,761,000 | +68.8% | 9,810 | +25.6% | 0.20% | +39.0% |
| IRTC | Buy | IRHYTHM TECHNOLOGIES INCordinary shares | $1,690,000 | +29.2% | 22,545 | +19.8% | 0.20% | +6.6% |
| JBT | Buy | JOHN BEAN TECHNOLOGIES CORPordinary shares | $1,601,000 | +53.4% | 17,424 | +19.8% | 0.18% | +26.7% |
| HQY | Buy | HEALTHEQUITY INCordinary shares | $1,513,000 | +48.6% | 20,449 | +19.8% | 0.18% | +23.2% |
| AXP | Buy | AMERICAN EXPRESS COordinary shares | $1,486,000 | +33.9% | 13,598 | +16.8% | 0.17% | +11.0% |
| LOW | Buy | LOWES CO INCordinary shares | $1,387,000 | +41.1% | 12,671 | +19.1% | 0.16% | +16.8% |
| GILD | Buy | GILEAD SCIENCES INCordinary shares | $1,373,000 | +27.2% | 21,118 | +22.4% | 0.16% | +5.3% |
| BABA | Sell | ALIBABA GROUP HOLDING LTD ADRamerican depository receipts | $1,314,000 | +16.9% | 7,200 | -12.2% | 0.15% | -3.2% |
| VMW | Buy | VMWARE INC CL Aordinary shares | $1,315,000 | +78.9% | 7,284 | +35.9% | 0.15% | +47.6% |
| BKNG | Buy | BOOKING HOLDINGS INCordinary shares | $1,277,000 | +24.6% | 732 | +23.0% | 0.15% | +3.5% |
| BAP | Sell | CREDICORP LTDordinary shares | $1,200,000 | -9.8% | 5,000 | -16.7% | 0.14% | -25.3% |
| CVS | Buy | CVS HEALTH CORPORATIONordinary shares | $1,131,000 | +0.1% | 20,971 | +21.6% | 0.13% | -17.1% |
| INTU | Buy | INTUIT INCordinary shares | $1,061,000 | +61.2% | 4,059 | +21.5% | 0.12% | +33.7% |
| BDX | Buy | BECTON DICKINSON AND COordinary shares | $1,059,000 | +35.2% | 4,240 | +22.0% | 0.12% | +11.9% |
| CELG | Buy | CELGENE CORPordinary shares | $1,029,000 | +76.8% | 10,904 | +20.0% | 0.12% | +46.9% |
| TJX | Buy | TJX COMPANIES INCordinary shares | $1,031,000 | +46.2% | 19,370 | +22.8% | 0.12% | +20.2% |
| ISRG | Buy | INTUITIVE SURGICAL INCordinary shares | $996,000 | +42.7% | 1,745 | +19.7% | 0.12% | +17.3% |
| INGN | Buy | INOGEN INCordinary shares | $996,000 | -8.0% | 10,444 | +19.7% | 0.12% | -23.8% |
| TMUS | Buy | T MOBILE US INCordinary shares | $947,000 | +38.7% | 13,704 | +27.7% | 0.11% | +14.7% |
| CME | Buy | CME GROUP INCordinary shares | $931,000 | +9.3% | 5,657 | +24.9% | 0.11% | -9.2% |
| SCHW | Buy | SCHWAB CHARLES CORPordinary shares | $906,000 | +21.1% | 21,190 | +17.7% | 0.10% | 0.0% |
| ASR | Sell | GRUPO AEORPORTUARIO DEL SURESTE SAB DE CV ADRamerican depository receipts | $874,000 | -9.3% | 5,400 | -15.6% | 0.10% | -25.2% |
| EDIT | Buy | EDITAS MEDICINE INCordinary shares | $858,000 | +28.8% | 35,093 | +19.8% | 0.10% | +6.5% |
| CCI | Buy | CROWN CASTLE INTL CORPordinary shares | $855,000 | +42.3% | 6,679 | +20.8% | 0.10% | +17.9% |
| PAC | Sell | GRUPO AEORPORTUARIO DEL PACIFICO SAB DE CV ADRamerican depository receipts | $845,000 | -9.9% | 9,500 | -17.4% | 0.10% | -25.2% |
| ECL | Buy | ECOLAB INCordinary shares | $806,000 | +43.9% | 4,567 | +20.2% | 0.09% | +19.2% |
| FDX | Buy | FED EX CORPordinary shares | $751,000 | +26.2% | 4,141 | +12.3% | 0.09% | +4.8% |
| BIIB | Buy | BIOGEN, INCordinary shares | $737,000 | -2.6% | 3,119 | +24.1% | 0.08% | -19.8% |
| AABA | Buy | ALTABA INCordinary shares | $726,000 | +62.4% | 9,791 | +26.9% | 0.08% | +35.5% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INCordinary shares | $727,000 | +41.4% | 3,953 | +27.6% | 0.08% | +16.7% |
| TSLA | Buy | TESLA INCordinary shares | $719,000 | -13.8% | 2,570 | +2.6% | 0.08% | -29.1% |
| KMI | Buy | KINDER MORGAN INCordinary shares | $721,000 | +57.1% | 36,046 | +20.9% | 0.08% | +29.7% |
| HCA | Buy | HCA HEALTHCARE INCordinary shares | $704,000 | +30.1% | 5,396 | +24.1% | 0.08% | +6.6% |
| BIDU | Sell | BAIDU INC SPON A D Ramerican depository receipts | $701,000 | -15.8% | 4,250 | -19.0% | 0.08% | -30.2% |
| ILMN | Buy | ILLUMINA INCordinary shares | $689,000 | +25.5% | 2,217 | +21.1% | 0.08% | +3.9% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE INCordinary shares | $687,000 | +16.6% | 9,019 | +15.3% | 0.08% | -3.7% |
| CTSH | Buy | COGNIZANT TECH SOLUTIONS CL Aordinary shares | $670,000 | +38.7% | 9,241 | +21.5% | 0.08% | +13.2% |
| MAR | Buy | MARRIOTT INTL INCordinary shares | $660,000 | +35.2% | 5,278 | +17.4% | 0.08% | +11.8% |
| WDAY | Buy | WORKDAY INCordinary shares | $636,000 | +41.6% | 3,299 | +17.4% | 0.07% | +15.9% |
| SHW | Buy | SHERWIN WILLIAMS COordinary shares | $626,000 | +26.5% | 1,454 | +15.6% | 0.07% | +4.3% |
| AFL | Buy | AFLAC INCordinary shares | $597,000 | +31.8% | 11,940 | +20.1% | 0.07% | +9.5% |
| F | Buy | FORD MOTOR COordinary shares | $588,000 | +41.7% | 67,012 | +23.6% | 0.07% | +17.2% |
| DAL | Buy | DELTA AIR LINES INCordinary shares | $573,000 | +28.8% | 11,091 | +24.3% | 0.07% | +6.5% |
| AMAT | Buy | APPLIED MATERIALS INCordinary shares | $567,000 | +35.6% | 14,301 | +11.9% | 0.06% | +12.1% |
| EBAY | Buy | E BAY INCordinary shares | $562,000 | +48.3% | 15,131 | +12.0% | 0.06% | +22.6% |
| ATVI | Buy | ACTIVISION BLIZZARD INCordinary shares | $554,000 | +24.8% | 12,164 | +27.6% | 0.06% | +3.2% |
| ROP | Buy | ROPER INDS INCordinary shares | $549,000 | +44.1% | 1,604 | +12.1% | 0.06% | +18.9% |
| MCO | Buy | MOODYS CORPordinary shares | $540,000 | +44.0% | 2,983 | +11.5% | 0.06% | +19.2% |
| MNST | Buy | MONSTER BEVERAGE CORPordinary shares | $496,000 | +35.1% | 9,084 | +21.8% | 0.06% | +11.8% |
| MGEN | Buy | MIRAGEN THERAPEUTICS INCordinary shares | $485,000 | +10.2% | 173,998 | +19.8% | 0.06% | -9.7% |
| EA | Buy | ELECTRONIC ARTS INCordinary shares | $487,000 | +64.5% | 4,795 | +27.7% | 0.06% | +36.6% |
| SQ | Buy | SQUARE INC Aordinary shares | $472,000 | +77.4% | 6,301 | +32.7% | 0.06% | +48.6% |
| LUV | Buy | SOUTHWEST AIRLINES COordinary shares | $470,000 | +36.2% | 9,059 | +22.2% | 0.05% | +12.5% |
| LRCX | Buy | LAM RESEARCH CORPordinary shares | $426,000 | +53.8% | 2,380 | +16.8% | 0.05% | +25.6% |
| SIRI | Buy | SIRIUS XM HOLDINGSordinary shares | $404,000 | +21.3% | 71,331 | +22.2% | 0.05% | 0.0% |
| GLW | Buy | CORNING INCordinary shares | $407,000 | +28.4% | 12,302 | +17.3% | 0.05% | +6.8% |
| CMI | Buy | CUMMINS INCordinary shares | $400,000 | +42.3% | 2,535 | +20.4% | 0.05% | +17.9% |
| TWTR | Buy | TWITTER INCordinary shares | $389,000 | +34.1% | 11,845 | +17.5% | 0.04% | +9.8% |
| MCK | Buy | MCKESSON CORPORATIONordinary shares | $374,000 | +30.8% | 3,196 | +23.6% | 0.04% | +7.5% |
| TDG | Buy | TRANSDIGM GROUP INCordinary shares | $370,000 | +62.3% | 814 | +21.7% | 0.04% | +34.4% |
| PANW | Buy | PALO ALTO NETWORKS INCordinary shares | $357,000 | +48.8% | 1,468 | +15.4% | 0.04% | +20.6% |
| ANET | Buy | ARISTA NETWORKS INCordinary shares | $358,000 | +71.3% | 1,137 | +14.8% | 0.04% | +41.4% |
| UAL | Buy | UNITED CONTINENTAL HOLDINGS INCordinary shares | $346,000 | +17.3% | 4,343 | +23.2% | 0.04% | -2.4% |
| CTAS | Buy | CINTAS CORPordinary shares | $333,000 | +32.1% | 1,647 | +9.6% | 0.04% | +8.6% |
| ULTA | New | ULTA BEAUTY INCordinary shares | $325,000 | – | 933 | +100.0% | 0.04% | – |
| IDXX | Buy | IDEXX LABS INCordinary shares | $308,000 | +49.5% | 1,377 | +24.1% | 0.04% | +24.1% |
| DISCA | Buy | DISCOVERY INC Aordinary shares | $310,000 | +44.2% | 11,480 | +31.9% | 0.04% | +20.0% |
| NUE | Buy | NUCOR CORPordinary shares | $298,000 | +40.6% | 5,108 | +24.8% | 0.03% | +13.3% |
| EXPE | Buy | EXPEDIA INCordinary shares | $289,000 | +29.0% | 2,429 | +22.3% | 0.03% | +6.5% |
| CERN | Buy | CERNER CORPORATIONordinary shares | $290,000 | +27.8% | 5,063 | +17.0% | 0.03% | +3.1% |
| VEEV | New | VEEVA SYSTEMS INC CLASS Aordinary shares | $283,000 | – | 2,231 | +100.0% | 0.03% | – |
| CSGP | New | COSTAR GROUP INCordinary shares | $269,000 | – | 576 | +100.0% | 0.03% | – |
| BMRN | New | BIOMARIN PHARMACEUTICAL INCordinary shares | $251,000 | – | 2,827 | +100.0% | 0.03% | – |
| ARE | New | ALEXANDRIA REAL ESTATE EQUITIES INCordinary shares | $239,000 | – | 1,679 | +100.0% | 0.03% | – |
| NDAQ | New | NASDAQ INCordinary shares | $221,000 | – | 2,529 | +100.0% | 0.03% | – |
| AAL | New | AMERICAN AIRLINES GROUP INCordinary shares | $222,000 | – | 6,994 | +100.0% | 0.03% | – |
| TPH | Exit | TRI POINTE GROUP INCordinary shares | $0 | – | -120,000 | -100.0% | -0.18% | – |
| KAR | Exit | KAR AUCTION SERVICES INCordinary shares | $0 | – | -162,708 | -100.0% | -1.08% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-05-07
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.