$859 Million is the total value of Motley Fool Asset Management LLC's 162 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 14.5% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
AMZN | Buy | AMAZON COM INCordinary shares | $40,789,000 | -4.9% | 23,497 | +3.8% | 4.75% | -0.8% |
MA | Sell | MASTERCARD INCordinary shares | $30,017,000 | +2.4% | 110,530 | -0.3% | 3.49% | +6.8% |
SBAC | SBA COMMUNICATIONS CORPordinary shares | $27,732,000 | +7.3% | 115,000 | 0.0% | 3.23% | +11.9% | |
RMD | Sell | RESMED INCordinary shares | $27,483,000 | +10.7% | 203,411 | -0.0% | 3.20% | +15.5% |
PAYC | Sell | PAYCOM SOFTWARE INCordinary shares | $26,186,000 | -14.4% | 125,000 | -7.4% | 3.05% | -10.7% |
WSO | Sell | WATSCO INCordinary shares | $25,951,000 | +3.3% | 153,392 | -0.2% | 3.02% | +7.7% |
GOOG | Sell | ALPHABET INC CL Cordinary shares | $24,147,000 | +5.0% | 19,809 | -6.9% | 2.81% | +9.6% |
SPLK | Buy | SPLUNK INCordinary shares | $23,900,000 | +4.0% | 202,785 | +10.9% | 2.78% | +8.5% |
MDT | MEDTRONIC PLCordinary shares | $22,297,000 | +11.5% | 205,272 | 0.0% | 2.60% | +16.4% | |
EVBG | Buy | EVERBRIDGE INCordinary shares | $19,649,000 | -15.2% | 318,406 | +22.8% | 2.29% | -11.5% |
SBUX | Sell | STARBUCKS CORPordinary shares | $18,992,000 | +4.9% | 214,794 | -0.5% | 2.21% | +9.5% |
MSFT | Sell | MICROSOFT CORPordinary shares | $17,871,000 | +0.9% | 128,544 | -2.8% | 2.08% | +5.3% |
PCTY | Sell | PAYLOCITY HOLDING CORPordinary shares | $17,211,000 | +3.6% | 176,375 | -0.4% | 2.00% | +8.0% |
JLL | Sell | JONES LANG LASALLE INCordinary shares | $16,794,000 | -1.4% | 120,771 | -0.2% | 1.95% | +2.8% |
TEAM | ATLASSIAN CORP PLC CLASS Aordinary shares | $16,558,000 | -4.1% | 132,000 | 0.0% | 1.93% | +0.1% | |
IPGP | IPG PHOTONICS CORPordinary shares | $16,475,000 | -12.1% | 121,500 | 0.0% | 1.92% | -8.3% | |
AAPL | Sell | APPLE INCordinary shares | $15,892,000 | +3.0% | 70,957 | -9.0% | 1.85% | +7.4% |
AMT | Sell | AMERICAN TOWER CORPordinary shares | $15,815,000 | +7.4% | 71,518 | -0.7% | 1.84% | +12.1% |
AXON | Sell | AXON ENTERPRISE INCordinary shares | $15,279,000 | -11.7% | 269,088 | -0.2% | 1.78% | -7.9% |
FAST | FASTENAL COordinary shares | $14,424,000 | +0.3% | 441,500 | 0.0% | 1.68% | +4.6% | |
COO | COOPER COS INCordinary shares | $13,781,000 | -11.8% | 46,400 | 0.0% | 1.60% | -8.0% | |
COST | Sell | COSTCO WHSL CORPordinary shares | $13,540,000 | +7.8% | 46,996 | -1.2% | 1.58% | +12.5% |
MELI | MERCADOLIBRE INCordinary shares | $13,443,000 | -9.9% | 24,387 | 0.0% | 1.56% | -6.0% | |
XPO | Sell | XPO LOGISTICS INCordinary shares | $12,525,000 | +0.8% | 175,000 | -18.6% | 1.46% | +5.2% |
EQIX | Sell | EQUINIX INCordinary shares | $12,285,000 | +13.4% | 21,299 | -0.9% | 1.43% | +18.3% |
PYPL | Buy | PAYPAL HOLDINGS INCordinary shares | $12,254,000 | -7.6% | 118,295 | +2.1% | 1.43% | -3.6% |
HDB | Buy | HDFC BANK LTD A D Ramerican depository receipts | $12,020,000 | -12.3% | 210,700 | +100.0% | 1.40% | -8.4% |
LCII | LCI INDUSTRIESordinary shares | $11,451,000 | +2.1% | 124,670 | 0.0% | 1.33% | +6.5% | |
TSM | TAIWAN SEMICONDUCTOR A D Ramerican depository receipts | $11,271,000 | +18.7% | 242,500 | 0.0% | 1.31% | +23.8% | |
CHD | CHURCH AND DWIGHT CO INCordinary shares | $10,654,000 | +3.0% | 141,600 | 0.0% | 1.24% | +7.5% | |
GRUB | Sell | GRUBHUB INCordinary shares | $9,774,000 | -28.2% | 173,880 | -0.3% | 1.14% | -25.1% |
YUMC | YUM CHINA HOLDINGS INCordinary shares | $9,756,000 | -1.7% | 214,751 | 0.0% | 1.14% | +2.5% | |
FB | Buy | FACEBOOK INC CLASS Aordinary shares | $9,423,000 | -0.0% | 52,916 | +8.3% | 1.10% | +4.4% |
MKL | MARKEL CORPordinary shares | $9,337,000 | +8.5% | 7,900 | 0.0% | 1.09% | +13.2% | |
BRKB | Buy | BERKSHIRE HATHAWAY INC CL Bordinary shares | $8,697,000 | -0.4% | 41,807 | +2.0% | 1.01% | +3.9% |
GNTX | GENTEX CORPordinary shares | $8,261,000 | +11.9% | 300,000 | 0.0% | 0.96% | +16.6% | |
HAS | HASBRO INCordinary shares | $8,144,000 | +12.3% | 68,615 | 0.0% | 0.95% | +17.2% | |
TDOC | Sell | TELADOC INCordinary shares | $7,988,000 | +1.4% | 117,955 | -0.6% | 0.93% | +5.8% |
VAR | VARIAN MED SYS INCordinary shares | $7,979,000 | -12.5% | 67,000 | 0.0% | 0.93% | -8.7% | |
TYL | New | TYLER TECHNOLOGIES INCordinary shares | $7,875,000 | – | 30,000 | +100.0% | 0.92% | – |
STAG | Sell | STAG INDUSTRIAL INCordinary shares | $7,644,000 | -2.9% | 259,294 | -0.4% | 0.89% | +1.4% |
BLX | BANCO LATINOAMERICANO COME Eordinary shares | $7,558,000 | -4.3% | 379,029 | 0.0% | 0.88% | -0.1% | |
TXRH | Sell | TEXAS ROADHOUSE INCordinary shares | $7,086,000 | -14.8% | 134,929 | -12.9% | 0.82% | -11.0% |
ALRM | Buy | ALARM COM HOLDINGS INCordinary shares | $6,967,000 | +18.4% | 149,379 | +35.9% | 0.81% | +23.6% |
CTRP | CTRIP COM INTERNATIONAL A D Ramerican depository receipts | $6,855,000 | -20.7% | 234,052 | 0.0% | 0.80% | -17.2% | |
BR | BROADRIDGE FINANCIAL SOLUTIONS INCordinary shares | $6,844,000 | -2.5% | 55,000 | 0.0% | 0.80% | +1.7% | |
BUD | ANHEUSER BUSCH INBEV NV A D Ramerican depository receipts | $6,708,000 | +7.5% | 70,500 | 0.0% | 0.78% | +12.2% | |
THO | THOR INDUSTRIES INCordinary shares | $6,514,000 | -3.1% | 115,000 | 0.0% | 0.76% | +1.1% | |
V | Sell | VISA INC CLASS A SHARESordinary shares | $6,341,000 | -2.6% | 36,865 | -1.8% | 0.74% | +1.7% |
MKC | Sell | MCCORMICK CO NON VTG SHRSordinary shares | $5,676,000 | +0.8% | 36,312 | -0.1% | 0.66% | +5.3% |
PRLB | Sell | PROTO LABS INCordinary shares | $5,645,000 | -12.4% | 55,292 | -0.5% | 0.66% | -8.6% |
CMCSA | New | COMCAST CORP CLASS Aordinary shares | $4,959,000 | – | 110,000 | +100.0% | 0.58% | – |
LASR | Sell | NLIGHT INCordinary shares | $4,896,000 | -19.1% | 312,663 | -0.8% | 0.57% | -15.6% |
DIS | Buy | WALT DISNEY CO THEordinary shares | $4,419,000 | -0.0% | 33,908 | +7.1% | 0.51% | +4.3% |
UNH | Buy | UNITEDHEALTH GROUP INCordinary shares | $4,099,000 | +0.5% | 18,862 | +12.9% | 0.48% | +4.8% |
TSCO | TRACTOR SUPPLY COMPANYordinary shares | $4,052,000 | -16.9% | 44,800 | 0.0% | 0.47% | -13.2% | |
HD | Sell | HOME DEPOT INCordinary shares | $4,001,000 | +1.4% | 17,245 | -9.1% | 0.47% | +5.9% |
TREX | Sell | TREX COMPANY INCordinary shares | $3,235,000 | +24.8% | 35,582 | -1.6% | 0.38% | +30.1% |
QTWO | Sell | Q2 HOLDINGS INCordinary shares | $2,729,000 | +1.6% | 34,606 | -1.6% | 0.32% | +6.0% |
NFLX | Buy | NETFLIX COM INCordinary shares | $2,709,000 | +1.2% | 10,121 | +38.9% | 0.32% | +5.7% |
NMRK | Sell | NEWMARK GROUP INCordinary shares | $2,654,000 | -0.7% | 292,978 | -1.6% | 0.31% | +3.7% |
IRTC | Sell | IRHYTHM TECHNOLOGIES INCordinary shares | $2,388,000 | -7.8% | 32,225 | -1.6% | 0.28% | -3.8% |
PEN | Sell | PENUMBRA INCordinary shares | $2,392,000 | -17.3% | 17,787 | -1.6% | 0.28% | -13.9% |
ADBE | Buy | ADOBE INCordinary shares | $2,325,000 | -0.5% | 8,416 | +6.2% | 0.27% | +3.8% |
NKE | Sell | NIKE INCordinary shares | $2,285,000 | +1.0% | 24,331 | -9.7% | 0.27% | +5.6% |
HQY | Buy | HEALTHEQUITY INCordinary shares | $2,284,000 | +13.7% | 39,966 | +30.2% | 0.27% | +18.8% |
ONCE | Sell | SPARK THERAPEUTICS INCordinary shares | $2,269,000 | -6.8% | 23,400 | -1.6% | 0.26% | -2.9% |
SIVB | SVB FINL GROUPordinary shares | $2,090,000 | -6.9% | 10,000 | 0.0% | 0.24% | -3.2% | |
CRM | Buy | SALESFORCE COM INCordinary shares | $2,030,000 | -0.8% | 13,673 | +1.4% | 0.24% | +3.5% |
UNP | Buy | UNION PACIFIC CORPordinary shares | $2,017,000 | +0.4% | 12,450 | +4.8% | 0.24% | +4.9% |
ADMA | Buy | ADMA BIOLOGICS INCordinary shares | $1,991,000 | +39.4% | 447,304 | +21.2% | 0.23% | +45.9% |
ATRS | Buy | ANTARES PHARMA INCordinary shares | $1,975,000 | +205.3% | 590,322 | +200.0% | 0.23% | +219.4% |
LSTR | Sell | LANDSTAR SYS INCordinary shares | $1,975,000 | +2.5% | 17,545 | -1.6% | 0.23% | +7.0% |
GMED | Sell | GLOBUS MED INCAordinary shares | $1,887,000 | +18.9% | 36,911 | -1.6% | 0.22% | +24.3% |
AMGN | Sell | AMGEN INCordinary shares | $1,879,000 | 0.0% | 9,711 | -4.8% | 0.22% | +4.3% |
SMAR | Sell | SMARTSHEET INC CLASS Aordinary shares | $1,855,000 | -26.7% | 51,474 | -1.6% | 0.22% | -23.4% |
AVGO | Buy | BROADCOM INCordinary shares | $1,852,000 | +1.1% | 6,708 | +5.4% | 0.22% | +5.9% |
TXN | New | TEXAS INSTRUMENTS INCordinary shares | $1,768,000 | – | 13,679 | +100.0% | 0.21% | – |
AXP | Buy | AMERICAN EXPRESS COordinary shares | $1,757,000 | -1.1% | 14,855 | +3.3% | 0.20% | +3.0% |
JBT | Sell | JOHN BEAN TECHNOLOGIES CORPordinary shares | $1,732,000 | -19.3% | 17,424 | -1.6% | 0.20% | -15.5% |
FOXF | Sell | FOX FACTORY HOLDING CORPordinary shares | $1,740,000 | -25.8% | 27,953 | -1.6% | 0.20% | -22.9% |
HSKA | Buy | HESKA CORPordinary shares | $1,737,000 | +35.9% | 24,515 | +63.4% | 0.20% | +41.3% |
NEE | Sell | NEXTERA ENERGY INCordinary shares | $1,734,000 | +0.6% | 7,441 | -11.6% | 0.20% | +5.2% |
DHIL | Sell | DIAMOND HILL INVT GROUP INCordinary shares | $1,732,000 | -62.4% | 12,539 | -61.5% | 0.20% | -60.7% |
GSHD | Sell | GOOSEHEAD INSURANCE INC Aordinary shares | $1,713,000 | +1.5% | 34,714 | -1.6% | 0.20% | +5.9% |
MMM | Buy | 3M COordinary shares | $1,668,000 | +0.4% | 10,149 | +5.9% | 0.19% | +4.9% |
NVDA | Sell | NVIDIA CORPordinary shares | $1,557,000 | +1.0% | 8,945 | -4.7% | 0.18% | +5.2% |
GILD | Buy | GILEAD SCIENCES INCordinary shares | $1,493,000 | +1.2% | 23,561 | +7.9% | 0.17% | +5.5% |
BKNG | Sell | BOOKING HOLDINGS INCordinary shares | $1,397,000 | +3.8% | 712 | -0.8% | 0.16% | +8.7% |
CDLX | New | CARDLYTICS INCordinary shares | $1,341,000 | – | 40,000 | +100.0% | 0.16% | – |
UBER | Buy | UBER TECHNOLOGIES INCordinary shares | $1,297,000 | +0.9% | 42,567 | +53.7% | 0.15% | +5.6% |
CVS | Sell | CVS HEALTH CORPordinary shares | $1,253,000 | +2.0% | 19,869 | -11.9% | 0.15% | +6.6% |
VMW | Buy | VMWARE INC CL Aordinary shares | $1,220,000 | +3.1% | 8,131 | +14.9% | 0.14% | +7.6% |
BABA | ALIBABA GROUP HOLDING LTD A D Ramerican depository receipts | $1,204,000 | -1.3% | 7,200 | 0.0% | 0.14% | +2.9% | |
CELG | Sell | CELGENE CORPordinary shares | $1,199,000 | +0.3% | 12,078 | -6.6% | 0.14% | +5.3% |
CME | Sell | CME GROUP INCordinary shares | $1,199,000 | -1.3% | 5,674 | -9.4% | 0.14% | +2.9% |
TJX | Sell | TJX COMPANIES INCordinary shares | $1,178,000 | +4.4% | 21,140 | -0.9% | 0.14% | +8.7% |
TMUS | Sell | T MOBILE US INCordinary shares | $1,169,000 | +5.3% | 14,838 | -0.9% | 0.14% | +9.7% |
INTU | Sell | INTUIT INCordinary shares | $1,164,000 | +0.9% | 4,377 | -0.9% | 0.14% | +4.7% |
BDX | Buy | BECTON DICKINSON AND COordinary shares | $1,119,000 | +2.8% | 4,424 | +2.5% | 0.13% | +7.4% |
ISRG | Sell | INTUITIVE SURGICAL INCordinary shares | $1,046,000 | +2.1% | 1,937 | -0.8% | 0.12% | +7.0% |
BAP | CREDICORP LTDordinary shares | $1,042,000 | -9.0% | 5,000 | 0.0% | 0.12% | -5.5% | |
CCI | Sell | CROWN CASTLE INTL CORPordinary shares | $1,035,000 | +5.7% | 7,447 | -0.9% | 0.12% | +10.1% |
SCHW | Sell | SCHWAB CHARLES CORPordinary shares | $969,000 | +3.2% | 23,159 | -0.9% | 0.11% | +7.6% |
AKCA | Sell | AKCEA THERAPEUTICS INCordinary shares | $963,000 | -35.4% | 62,557 | -1.6% | 0.11% | -32.5% |
ECL | Sell | ECOLAB INCordinary shares | $951,000 | -2.1% | 4,800 | -2.4% | 0.11% | +2.8% |
ILMN | Buy | ILLUMINA INCordinary shares | $905,000 | -0.7% | 2,976 | +20.2% | 0.10% | +2.9% |
NOW | Buy | SERVICENOW INCordinary shares | $897,000 | +3.2% | 3,535 | +11.7% | 0.10% | +7.2% |
WM | New | WASTE MANAGEMENT INCordinary shares | $851,000 | – | 7,401 | +100.0% | 0.10% | – |
ICE | Sell | INTERCONTINENTAL EXCHANGE INordinary shares | $823,000 | -0.4% | 8,924 | -7.2% | 0.10% | +4.3% |
WDAY | Buy | WORKDAY INCordinary shares | $828,000 | +1.8% | 4,874 | +23.2% | 0.10% | +5.5% |
EDIT | Sell | EDITAS MEDICINE INCordinary shares | $798,000 | -9.6% | 35,093 | -1.6% | 0.09% | -5.1% |
MAR | Buy | MARRIOTT INTL INCordinary shares | $791,000 | +1.2% | 6,362 | +14.1% | 0.09% | +5.7% |
KMI | Sell | KINDER MORGAN INCordinary shares | $794,000 | -2.2% | 38,547 | -0.9% | 0.09% | +1.1% |
VRTX | Buy | VERTEX PHARMACEUTICALS INCordinary shares | $786,000 | +0.3% | 4,637 | +8.5% | 0.09% | +4.6% |
HCA | Buy | HCA HEALTHCARE INCordinary shares | $771,000 | +1.0% | 6,406 | +13.4% | 0.09% | +5.9% |
BIIB | Sell | BIOGEN, INCordinary shares | $763,000 | -1.3% | 3,278 | -0.8% | 0.09% | +3.5% |
PTCT | New | PTC THERAPEUTICS INCordinary shares | $759,000 | – | 22,445 | +100.0% | 0.09% | – |
SHW | Sell | SHERWIN WILLIAMS COordinary shares | $756,000 | +0.9% | 1,375 | -15.9% | 0.09% | +4.8% |
FDX | Buy | FED EX CORPordinary shares | $744,000 | +0.9% | 5,112 | +13.9% | 0.09% | +6.1% |
AFL | Buy | AFLAC INCordinary shares | $712,000 | +0.4% | 13,612 | +5.2% | 0.08% | +5.1% |
F | Buy | FORD MOTOR COordinary shares | $703,000 | +1.2% | 76,700 | +12.9% | 0.08% | +5.1% |
TSLA | Sell | TESLA INCordinary shares | $694,000 | -0.6% | 2,883 | -7.7% | 0.08% | +3.8% |
ATVI | Sell | ACTIVISION BLIZZARD INCordinary shares | $650,000 | +11.1% | 12,275 | -0.9% | 0.08% | +16.9% |
MCO | Sell | MOODYS CORPordinary shares | $655,000 | +4.1% | 3,196 | -0.8% | 0.08% | +8.6% |
CTSH | Buy | COGNIZANT TECH SOLUTIONS CL Aordinary shares | $635,000 | +6.5% | 10,529 | +11.9% | 0.07% | +12.1% |
DAL | Sell | DELTA AIR LINES INCordinary shares | $624,000 | +0.6% | 10,832 | -0.9% | 0.07% | +5.8% |
ROP | Sell | ROPER INDS INCordinary shares | $628,000 | -3.5% | 1,762 | -0.8% | 0.07% | 0.0% |
BEAT | Sell | BIOTELEMETRY INCordinary shares | $592,000 | -59.1% | 14,542 | -51.6% | 0.07% | -57.1% |
MNST | Buy | MONSTER BEVERAGE CORPordinary shares | $587,000 | +0.7% | 10,113 | +10.7% | 0.07% | +4.6% |
EBAY | Sell | E BAY INCordinary shares | $568,000 | -2.2% | 14,566 | -0.9% | 0.07% | +1.5% |
SQ | Buy | SQUARE INC Aordinary shares | $541,000 | +1.1% | 8,733 | +18.4% | 0.06% | +5.0% |
ORLY | New | O REILLY AUTOMOTIVE INCordinary shares | $527,000 | – | 1,323 | +100.0% | 0.06% | – |
LUV | Sell | SOUTHWEST AIRLINES COordinary shares | $507,000 | +5.4% | 9,396 | -0.9% | 0.06% | +9.3% |
TWTR | Sell | TWITTER INCordinary shares | $485,000 | -1.2% | 11,770 | -16.3% | 0.06% | +1.8% |
AZO | Sell | AUTOZONE INCordinary shares | $472,000 | -2.1% | 435 | -0.7% | 0.06% | +1.9% |
EA | Sell | ELECTRONIC ARTS INCordinary shares | $473,000 | -4.3% | 4,837 | -0.9% | 0.06% | 0.0% |
TDG | Sell | TRANSDIGM GROUP INCordinary shares | $472,000 | +7.0% | 906 | -0.7% | 0.06% | +12.2% |
CTAS | Sell | CINTAS CORPordinary shares | $469,000 | +11.9% | 1,749 | -0.9% | 0.06% | +17.0% |
XLNX | Buy | XILINX INCordinary shares | $461,000 | -1.3% | 4,805 | +21.4% | 0.05% | +3.8% |
ZM | New | ZOOM VIDEO COMMUNICATIONS Aordinary shares | $465,000 | – | 6,106 | +100.0% | 0.05% | – |
SIRI | Sell | SIRIUS XM HOLDINGSordinary shares | $455,000 | -2.2% | 72,783 | -12.7% | 0.05% | +1.9% |
MCK | Sell | MCKESSON CORPORATIONordinary shares | $440,000 | +0.7% | 3,223 | -0.8% | 0.05% | +4.1% |
GLW | Buy | CORNING INCordinary shares | $430,000 | -3.8% | 15,067 | +12.1% | 0.05% | 0.0% |
CMI | Sell | CUMMINS INCordinary shares | $416,000 | -5.9% | 2,556 | -0.8% | 0.05% | -2.0% |
ALGN | Sell | ALIGN TECHNOLOGY INCordinary shares | $413,000 | -98.2% | 2,281 | -97.3% | 0.05% | -98.1% |
VEEV | Sell | VEEVA SYSTEMS INC CLASS Aordinary shares | $403,000 | -6.5% | 2,637 | -0.9% | 0.05% | -2.1% |
CMG | Sell | CHIPOTLE MEXICAN GRILL INCordinary shares | $404,000 | +13.8% | 481 | -0.6% | 0.05% | +17.5% |
IDXX | Sell | IDEXX LABS INCordinary shares | $378,000 | -2.1% | 1,389 | -0.9% | 0.04% | +2.3% |
CERN | Sell | CERNER CORPORATIONordinary shares | $374,000 | -7.7% | 5,481 | -0.9% | 0.04% | -2.2% |
CSGP | Sell | COSTAR GROUP INCordinary shares | $381,000 | +6.7% | 642 | -0.5% | 0.04% | +10.0% |
MTCH | Sell | MATCH GROUP INCordinary shares | $370,000 | +5.4% | 5,175 | -0.9% | 0.04% | +10.3% |
ULTA | Buy | ULTA BEAUTY, INCordinary shares | $365,000 | +2.5% | 1,455 | +41.8% | 0.04% | +5.0% |
SNPS | Sell | SYNOPSYS INCordinary shares | $349,000 | +5.8% | 2,545 | -0.8% | 0.04% | +10.8% |
DISCA | Buy | DISCOVERY INC Aordinary shares | $348,000 | -3.1% | 13,051 | +11.6% | 0.04% | 0.0% |
PANW | Sell | PALO ALTO NETWORKS INCordinary shares | $338,000 | -0.9% | 1,657 | -0.9% | 0.04% | +2.6% |
TWLO | Buy | TWILIO INC Aordinary shares | $336,000 | +2.4% | 3,052 | +26.8% | 0.04% | +5.4% |
ARE | Sell | ALEXANDRIA REAL ESTATE EQUITIES INCordinary shares | $316,000 | +8.2% | 2,052 | -0.9% | 0.04% | +12.1% |
CPRT | Sell | COPART INCordinary shares | $314,000 | +6.4% | 3,911 | -0.8% | 0.04% | +12.1% |
ROK | New | ROCKWELL AUTOMATION INCordinary shares | $318,000 | – | 1,927 | +100.0% | 0.04% | – |
ANET | Buy | ARISTA NETWORKS INCordinary shares | $313,000 | +4.3% | 1,308 | +13.2% | 0.04% | +9.1% |
L | New | LOEWS CORPordinary shares | $280,000 | – | 5,443 | +100.0% | 0.03% | – |
NDAQ | Exit | NASDAQ INCordinary shares | $0 | – | -2,847 | -100.0% | -0.03% | – |
EXPE | Exit | EXPEDIA INCordinary shares | $0 | – | -2,471 | -100.0% | -0.04% | – |
MGEN | Exit | MIRAGEN THERAPEUTICS INCordinary shares | $0 | – | -176,874 | -100.0% | -0.04% | – |
SYF | Exit | SYNCHRONY FINANCIALordinary shares | $0 | – | -12,058 | -100.0% | -0.05% | – |
BIDU | Exit | BAIDU INC SPON A D Ramerican depository receipts | $0 | – | -4,250 | -100.0% | -0.06% | – |
AABA | Exit | ALTABA INCordinary shares | $0 | – | -8,695 | -100.0% | -0.07% | – |
ASR | Exit | GRUPO AEROPORTUARIO SURE SPON A D Ramerican depository receipts | $0 | – | -5,400 | -100.0% | -0.10% | – |
PAC | Exit | GRUPO AEROPORTUARIO DEL A D Ramerican depository receipts | $0 | – | -9,500 | -100.0% | -0.11% | – |
BLK | Exit | BLACKROCK INCordinary shares | $0 | – | -2,542 | -100.0% | -0.13% | – |
ADP | Exit | AUTOMATIC DATA PROCESSINGordinary shares | $0 | – | -7,617 | -100.0% | -0.14% | – |
ABBV | Exit | ABBVIE INCordinary shares | $0 | – | -28,110 | -100.0% | -0.23% | – |
SHAK | Exit | SHAKE SHACK INC CLASS Aordinary shares | $0 | – | -42,558 | -100.0% | -0.34% | – |
CHRW | Exit | C H ROBINSON WORLDWIDE INCordinary shares | $0 | – | -46,000 | -100.0% | -0.43% | – |
NUVA | Exit | NUVASIVE INCordinary shares | $0 | – | -81,549 | -100.0% | -0.53% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-11-12
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.