$931 Million is the total value of Motley Fool Asset Management LLC's 160 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 14.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMZN | Sell | AMAZON COM INCordinary shares | $41,490,000 | +1.7% | 22,453 | -4.4% | 4.46% | -6.1% |
| MA | Buy | MASTERCARD INCordinary shares | $33,015,000 | +10.0% | 110,570 | +0.0% | 3.55% | +1.5% |
| SPLK | Buy | SPLUNK INCordinary shares | $30,401,000 | +27.2% | 202,983 | +0.1% | 3.27% | +17.4% |
| GOOG | Buy | ALPHABET INC CL Cordinary shares | $28,004,000 | +16.0% | 20,945 | +5.7% | 3.01% | +7.0% |
| PAYC | Sell | PAYCOM SOFTWARE INCordinary shares | $27,800,000 | +6.2% | 105,000 | -16.0% | 2.99% | -2.0% |
| SBAC | SBA COMMUNICATIONS CORPordinary shares | $27,714,000 | -0.1% | 115,000 | 0.0% | 2.98% | -7.7% | |
| WSO | Sell | WATSCO INCordinary shares | $27,524,000 | +6.1% | 152,784 | -0.4% | 2.96% | -2.1% |
| EVBG | Sell | EVERBRIDGE INCordinary shares | $24,736,000 | +25.9% | 316,806 | -0.5% | 2.66% | +16.2% |
| RMD | Sell | RESMED INCordinary shares | $23,590,000 | -14.2% | 152,225 | -25.2% | 2.53% | -20.8% |
| MDT | MEDTRONIC PLCordinary shares | $23,288,000 | +4.4% | 205,272 | 0.0% | 2.50% | -3.6% | |
| AAPL | Buy | APPLE INCordinary shares | $21,812,000 | +37.3% | 74,279 | +4.7% | 2.34% | +26.7% |
| JLL | Sell | JONES LANG LASALLE INCordinary shares | $20,920,000 | +24.6% | 120,167 | -0.5% | 2.25% | +15.0% |
| MSFT | Buy | MICROSOFT CORPordinary shares | $20,687,000 | +15.8% | 131,178 | +2.0% | 2.22% | +6.8% |
| AXON | Buy | AXON ENTERPRISE INCordinary shares | $19,944,000 | +30.5% | 272,162 | +1.1% | 2.14% | +20.5% |
| SBUX | Buy | STARBUCKS CORPordinary shares | $18,918,000 | -0.4% | 215,173 | +0.2% | 2.03% | -8.1% |
| PCTY | Sell | PAYLOCITY HOLDING CORPordinary shares | $18,494,000 | +7.5% | 153,072 | -13.2% | 1.99% | -0.8% |
| IPGP | IPG PHOTONICS CORPordinary shares | $17,608,000 | +6.9% | 121,500 | 0.0% | 1.89% | -1.3% | |
| AMT | AMERICAN TOWER CORPordinary shares | $16,436,000 | +3.9% | 71,518 | 0.0% | 1.77% | -4.0% | |
| FAST | FASTENAL COordinary shares | $16,313,000 | +13.1% | 441,500 | 0.0% | 1.75% | +4.3% | |
| TEAM | ATLASSIAN CORP PLC CLASS Aordinary shares | $15,885,000 | -4.1% | 132,000 | 0.0% | 1.71% | -11.5% | |
| COO | COOPER COS INCordinary shares | $14,908,000 | +8.2% | 46,400 | 0.0% | 1.60% | -0.2% | |
| TSM | TAIWAN SEMICONDUCTOR A D Ramerican depository receipts | $14,089,000 | +25.0% | 242,500 | 0.0% | 1.51% | +15.4% | |
| COST | Buy | COSTCO WHSL CORPordinary shares | $13,977,000 | +3.2% | 47,553 | +1.2% | 1.50% | -4.8% |
| XPO | XPO LOGISTICS INCordinary shares | $13,948,000 | +11.4% | 175,000 | 0.0% | 1.50% | +2.7% | |
| MELI | MERCADOLIBRE INCordinary shares | $13,948,000 | +3.8% | 24,387 | 0.0% | 1.50% | -4.2% | |
| HDB | HDFC BANK LTD A D Ramerican depository receipts | $13,352,000 | +11.1% | 210,700 | 0.0% | 1.43% | +2.5% | |
| EQIX | Buy | EQUINIX INCordinary shares | $12,516,000 | +1.9% | 21,443 | +0.7% | 1.34% | -5.9% |
| PYPL | Sell | PAYPAL HOLDINGS INCordinary shares | $12,465,000 | +1.7% | 115,239 | -2.6% | 1.34% | -6.1% |
| LCII | Sell | LCI INDUSTRIESordinary shares | $12,204,000 | +6.6% | 113,914 | -8.6% | 1.31% | -1.7% |
| BABA | Buy | ALIBABA GROUP HOLDING LTD A D Ramerican depository receipts | $10,605,000 | +780.8% | 50,000 | +594.4% | 1.14% | +713.6% |
| YUMC | YUM CHINA HOLDINGS INCordinary shares | $10,310,000 | +5.7% | 214,751 | 0.0% | 1.11% | -2.4% | |
| TYL | Buy | TYLER TECHNOLOGIES INCordinary shares | $10,201,000 | +29.5% | 34,000 | +13.3% | 1.10% | +19.7% |
| FB | Sell | FACEBOOK INC CLASS Aordinary shares | $10,139,000 | +7.6% | 49,399 | -6.6% | 1.09% | -0.7% |
| CHD | CHURCH AND DWIGHT CO INCordinary shares | $9,960,000 | -6.5% | 141,600 | 0.0% | 1.07% | -13.7% | |
| TDOC | Sell | TELADOC INCordinary shares | $9,756,000 | +22.1% | 116,535 | -1.2% | 1.05% | +12.7% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC CL Bordinary shares | $9,536,000 | +9.6% | 42,103 | +0.7% | 1.02% | +1.2% |
| MKL | MARKEL CORPordinary shares | $9,031,000 | -3.3% | 7,900 | 0.0% | 0.97% | -10.8% | |
| ALRM | Buy | ALARM COM HOLDINGS INCordinary shares | $8,918,000 | +28.0% | 207,546 | +38.9% | 0.96% | +18.1% |
| GNTX | GENTEX CORPordinary shares | $8,694,000 | +5.2% | 300,000 | 0.0% | 0.93% | -2.8% | |
| THO | THOR INDUSTRIES INCordinary shares | $8,543,000 | +31.1% | 115,000 | 0.0% | 0.92% | +21.1% | |
| VAR | Sell | VARIAN MED SYS INCordinary shares | $8,521,000 | +6.8% | 60,000 | -10.4% | 0.92% | -1.5% |
| CERN | Buy | CERNER CORPORATIONordinary shares | $8,148,000 | +2078.6% | 111,022 | +1925.6% | 0.88% | +1888.6% |
| STAG | Sell | STAG INDUSTRIAL INCordinary shares | $8,119,000 | +6.2% | 257,170 | -0.8% | 0.87% | -2.0% |
| BLX | BANCO LATINOAMERICANO COME Eordinary shares | $8,104,000 | +7.2% | 379,029 | 0.0% | 0.87% | -1.0% | |
| TCOM | New | TRIP COM GROUP LTD A D Ramerican depository receipts | $7,850,000 | – | 234,052 | +100.0% | 0.84% | – |
| HAS | HASBRO INCordinary shares | $7,246,000 | -11.0% | 68,615 | 0.0% | 0.78% | -17.9% | |
| V | Buy | VISA INC CLASS A SHARESordinary shares | $6,953,000 | +9.7% | 37,002 | +0.4% | 0.75% | +1.2% |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INCordinary shares | $6,795,000 | -0.7% | 55,000 | 0.0% | 0.73% | -8.3% | |
| LASR | Sell | NLIGHT INCordinary shares | $6,235,000 | +27.3% | 307,451 | -1.7% | 0.67% | +17.5% |
| PRLB | Sell | PROTO LABS INCordinary shares | $5,564,000 | -1.4% | 54,788 | -0.9% | 0.60% | -9.0% |
| MKC | Sell | MCCORMICK CO NON VTG SHRSordinary shares | $4,975,000 | -12.4% | 29,312 | -19.3% | 0.53% | -19.2% |
| CMCSA | COMCAST CORP CLASS Aordinary shares | $4,947,000 | -0.2% | 110,000 | 0.0% | 0.53% | -8.0% | |
| UNH | Sell | UNITEDHEALTH GROUP INCordinary shares | $4,836,000 | +18.0% | 16,451 | -12.8% | 0.52% | +9.0% |
| TXRH | Sell | TEXAS ROADHOUSE INCordinary shares | $4,783,000 | -32.5% | 84,929 | -37.1% | 0.51% | -37.7% |
| DIS | Sell | WALT DISNEY CO THEordinary shares | $4,513,000 | +2.1% | 31,205 | -8.0% | 0.48% | -5.6% |
| TSCO | TRACTOR SUPPLY COMPANYordinary shares | $4,186,000 | +3.3% | 44,800 | 0.0% | 0.45% | -4.7% | |
| HD | Buy | HOME DEPOT INCordinary shares | $4,111,000 | +2.7% | 18,827 | +9.2% | 0.44% | -5.2% |
| NMRK | Sell | NEWMARK GROUP INCordinary shares | $3,133,000 | +18.0% | 232,863 | -20.5% | 0.34% | +9.1% |
| TREX | Sell | TREX COMPANY INCordinary shares | $3,092,000 | -4.4% | 34,406 | -3.3% | 0.33% | -11.7% |
| HQY | Sell | HEALTHEQUITY INCordinary shares | $2,863,000 | +25.4% | 38,646 | -3.3% | 0.31% | +15.8% |
| PEN | Sell | PENUMBRA INCordinary shares | $2,825,000 | +18.1% | 17,199 | -3.3% | 0.30% | +9.0% |
| ADBE | Sell | ADOBE INCordinary shares | $2,744,000 | +18.0% | 8,319 | -1.2% | 0.30% | +8.9% |
| QTWO | Sell | Q2 HOLDINGS INCordinary shares | $2,713,000 | -0.6% | 33,462 | -3.3% | 0.29% | -8.5% |
| NKE | Buy | NIKE INCordinary shares | $2,691,000 | +17.8% | 26,566 | +9.2% | 0.29% | +8.6% |
| ATRS | Sell | ANTARES PHARMA INCordinary shares | $2,683,000 | +35.8% | 570,810 | -3.3% | 0.29% | +25.2% |
| BMY | New | BRISTOL MYERS SQUIBB COordinary shares | $2,546,000 | – | 39,659 | +100.0% | 0.27% | – |
| NFLX | Sell | NETFLIX COM INCordinary shares | $2,524,000 | -6.8% | 7,801 | -22.9% | 0.27% | -14.0% |
| SIVB | SVB FINL GROUPordinary shares | $2,510,000 | +20.1% | 10,000 | 0.0% | 0.27% | +11.1% | |
| NVDA | Buy | NVIDIA CORPordinary shares | $2,505,000 | +60.9% | 10,645 | +19.0% | 0.27% | +48.6% |
| CRM | Buy | SALESFORCE COM INCordinary shares | $2,491,000 | +22.7% | 15,318 | +12.0% | 0.27% | +13.6% |
| AMGN | Buy | AMGEN INCordinary shares | $2,490,000 | +32.5% | 10,329 | +6.4% | 0.27% | +21.9% |
| CDLX | Sell | CARDLYTICS INCordinary shares | $2,431,000 | +81.3% | 38,680 | -3.3% | 0.26% | +67.3% |
| PTCT | Buy | PTC THERAPEUTICS INCordinary shares | $2,432,000 | +220.4% | 50,635 | +125.6% | 0.26% | +196.6% |
| HSKA | Sell | HESKA CORPordinary shares | $2,274,000 | +30.9% | 23,707 | -3.3% | 0.24% | +20.8% |
| SMAR | Sell | SMARTSHEET INC CLASS Aordinary shares | $2,236,000 | +20.5% | 49,774 | -3.3% | 0.24% | +11.1% |
| AVGO | Buy | BROADCOM INCordinary shares | $2,202,000 | +18.9% | 6,969 | +3.9% | 0.24% | +9.7% |
| UNP | Sell | UNION PACIFIC CORPordinary shares | $2,146,000 | +6.4% | 11,871 | -4.7% | 0.23% | -1.7% |
| ADMA | Buy | ADMA BIOLOGICS INCordinary shares | $2,134,000 | +7.2% | 533,382 | +19.2% | 0.23% | -1.3% |
| IRTC | Sell | IRHYTHM TECHNOLOGIES INCordinary shares | $2,122,000 | -11.1% | 31,161 | -3.3% | 0.23% | -18.0% |
| GMED | Sell | GLOBUS MED INCAordinary shares | $2,101,000 | +11.3% | 35,691 | -3.3% | 0.23% | +2.7% |
| NEE | Buy | NEXTERA ENERGY INCordinary shares | $2,013,000 | +16.1% | 8,313 | +11.7% | 0.22% | +6.9% |
| LSTR | Sell | LANDSTAR SYS INCordinary shares | $1,932,000 | -2.2% | 16,965 | -3.3% | 0.21% | -9.6% |
| JBT | Sell | JOHN BEAN TECHNOLOGIES CORPordinary shares | $1,898,000 | +9.6% | 16,848 | -3.3% | 0.20% | +1.0% |
| FOXF | Sell | FOX FACTORY HOLDING CORPordinary shares | $1,880,000 | +8.0% | 27,029 | -3.3% | 0.20% | 0.0% |
| MMM | Sell | 3M COordinary shares | $1,781,000 | +6.8% | 10,097 | -0.5% | 0.19% | -1.5% |
| AXP | Sell | AMERICAN EXPRESS COordinary shares | $1,757,000 | 0.0% | 14,115 | -5.0% | 0.19% | -7.4% |
| CVS | Buy | CVS HEALTH CORPordinary shares | $1,669,000 | +33.2% | 22,469 | +13.1% | 0.18% | +22.6% |
| GILD | Sell | GILEAD SCIENCES INCordinary shares | $1,466,000 | -1.8% | 22,555 | -4.3% | 0.16% | -9.8% |
| GSHD | Sell | GOOSEHEAD INSURANCE INC Aordinary shares | $1,423,000 | -16.9% | 33,570 | -3.3% | 0.15% | -23.1% |
| BKNG | Sell | BOOKING HOLDINGS INCordinary shares | $1,417,000 | +1.4% | 690 | -3.1% | 0.15% | -6.7% |
| TSLA | Buy | TESLA INCordinary shares | $1,311,000 | +88.9% | 3,133 | +8.7% | 0.14% | +74.1% |
| BDX | Buy | BECTON DICKINSON AND COordinary shares | $1,279,000 | +14.3% | 4,704 | +6.3% | 0.14% | +5.4% |
| TJX | Sell | TJX COMPANIES INCordinary shares | $1,250,000 | +6.1% | 20,468 | -3.2% | 0.13% | -2.2% |
| CME | Buy | CME GROUP INCordinary shares | $1,248,000 | +4.1% | 6,220 | +9.6% | 0.13% | -4.3% |
| HHC | New | HOWARD HUGHES CORPordinary shares | $1,192,000 | – | 9,402 | +100.0% | 0.13% | – |
| ISRG | Buy | INTUITIVE SURGICAL INCordinary shares | $1,183,000 | +13.1% | 2,002 | +3.4% | 0.13% | +4.1% |
| INTU | INTUIT INCordinary shares | $1,146,000 | -1.5% | 4,377 | 0.0% | 0.12% | -8.9% | |
| TMUS | Sell | T MOBILE US INCordinary shares | $1,124,000 | -3.8% | 14,338 | -3.4% | 0.12% | -11.0% |
| SCHW | Sell | SCHWAB CHARLES CORPordinary shares | $1,086,000 | +12.1% | 22,824 | -1.4% | 0.12% | +3.5% |
| VMW | Sell | VMWARE INC CL Aordinary shares | $1,077,000 | -11.7% | 7,096 | -12.7% | 0.12% | -18.3% |
| ZTS | New | ZOETIS INCordinary shares | $1,077,000 | – | 8,141 | +100.0% | 0.12% | – |
| BAP | CREDICORP LTDordinary shares | $1,066,000 | +2.3% | 5,000 | 0.0% | 0.12% | -5.0% | |
| AKCA | Sell | AKCEA THERAPEUTICS INCordinary shares | $1,025,000 | +6.4% | 60,489 | -3.3% | 0.11% | -1.8% |
| VRTX | VERTEX PHARMACEUTICALS INCordinary shares | $1,015,000 | +29.1% | 4,637 | 0.0% | 0.11% | +19.8% | |
| CCI | Sell | CROWN CASTLE INTL CORPordinary shares | $1,016,000 | -1.8% | 7,147 | -4.0% | 0.11% | -9.2% |
| EDIT | Sell | EDITAS MEDICINE INCordinary shares | $1,005,000 | +25.9% | 33,933 | -3.3% | 0.11% | +16.1% |
| BIIB | Sell | BIOGEN, INCordinary shares | $949,000 | +24.4% | 3,198 | -2.4% | 0.10% | +14.6% |
| ECL | Buy | ECOLAB INCordinary shares | $944,000 | -0.7% | 4,891 | +1.9% | 0.10% | -9.0% |
| SHW | Buy | SHERWIN WILLIAMS COordinary shares | $919,000 | +21.6% | 1,575 | +14.5% | 0.10% | +12.5% |
| NOW | Sell | SERVICENOW INCordinary shares | $920,000 | +2.6% | 3,257 | -7.9% | 0.10% | -4.8% |
| UBER | Sell | UBER TECHNOLOGIES INCordinary shares | $900,000 | -30.6% | 30,265 | -28.9% | 0.10% | -35.8% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE INordinary shares | $881,000 | +7.0% | 9,524 | +6.7% | 0.10% | -1.0% |
| HCA | Sell | HCA HEALTHCARE INCordinary shares | $870,000 | +12.8% | 5,886 | -8.1% | 0.09% | +3.3% |
| MAR | Sell | MARRIOTT INTL INCordinary shares | $853,000 | +7.8% | 5,632 | -11.5% | 0.09% | 0.0% |
| KMI | Buy | KINDER MORGAN INCordinary shares | $853,000 | +7.4% | 40,281 | +4.5% | 0.09% | 0.0% |
| ILMN | Sell | ILLUMINA INCordinary shares | $856,000 | -5.4% | 2,581 | -13.3% | 0.09% | -12.4% |
| WM | WASTE MANAGEMENT INCordinary shares | $843,000 | -0.9% | 7,401 | 0.0% | 0.09% | -8.1% | |
| ATVI | Buy | ACTIVISION BLIZZARD INCordinary shares | $781,000 | +20.2% | 13,144 | +7.1% | 0.08% | +10.5% |
| MCO | Sell | MOODYS CORPordinary shares | $741,000 | +13.1% | 3,121 | -2.3% | 0.08% | +5.3% |
| FDX | Sell | FED EX CORPordinary shares | $685,000 | -7.9% | 4,532 | -11.3% | 0.07% | -14.9% |
| WDAY | Sell | WORKDAY INCordinary shares | $658,000 | -20.5% | 4,002 | -17.9% | 0.07% | -26.0% |
| AFL | Sell | AFLAC INCordinary shares | $664,000 | -6.7% | 12,553 | -7.8% | 0.07% | -14.5% |
| DAL | Buy | DELTA AIR LINES INCordinary shares | $658,000 | +5.4% | 11,250 | +3.9% | 0.07% | -2.7% |
| ROP | Buy | ROPER INDS INCordinary shares | $660,000 | +5.1% | 1,862 | +5.7% | 0.07% | -2.7% |
| BEAT | Sell | BIOTELEMETRY INCordinary shares | $651,000 | +10.0% | 14,062 | -3.3% | 0.07% | +1.4% |
| F | Sell | FORD MOTOR COordinary shares | $646,000 | -8.1% | 69,496 | -9.4% | 0.07% | -15.9% |
| CTSH | Sell | COGNIZANT TECH SOLUTIONS CL Aordinary shares | $596,000 | -6.1% | 9,604 | -8.8% | 0.06% | -13.5% |
| MNST | Sell | MONSTER BEVERAGE CORPordinary shares | $589,000 | +0.3% | 9,262 | -8.4% | 0.06% | -7.4% |
| EBAY | Buy | E BAY INCordinary shares | $556,000 | -2.1% | 15,392 | +5.7% | 0.06% | -9.1% |
| TDG | Buy | TRANSDIGM GROUP INCordinary shares | $529,000 | +12.1% | 944 | +4.2% | 0.06% | +3.6% |
| AZO | Buy | AUTOZONE INCordinary shares | $534,000 | +13.1% | 448 | +3.0% | 0.06% | +3.6% |
| EA | ELECTRONIC ARTS INCordinary shares | $520,000 | +9.9% | 4,837 | 0.0% | 0.06% | +1.8% | |
| SIRI | SIRIUS XM HOLDINGSordinary shares | $520,000 | +14.3% | 72,783 | 0.0% | 0.06% | +5.7% | |
| CMI | Buy | CUMMINS INCordinary shares | $499,000 | +20.0% | 2,790 | +9.2% | 0.05% | +12.5% |
| LUV | Sell | SOUTHWEST AIRLINES COordinary shares | $489,000 | -3.6% | 9,056 | -3.6% | 0.05% | -10.2% |
| CTAS | Buy | CINTAS CORPordinary shares | $482,000 | +2.8% | 1,791 | +2.4% | 0.05% | -5.5% |
| SQ | Sell | SQUARE INC Aordinary shares | $472,000 | -12.8% | 7,545 | -13.6% | 0.05% | -19.0% |
| XLNX | XILINX INCordinary shares | $470,000 | +2.0% | 4,805 | 0.0% | 0.05% | -7.4% | |
| MCK | MCKESSON CORPORATIONordinary shares | $446,000 | +1.4% | 3,223 | 0.0% | 0.05% | -5.9% | |
| DISCA | DISCOVERY INC Aordinary shares | $427,000 | +22.7% | 13,051 | 0.0% | 0.05% | +15.0% | |
| MTCH | MATCH GROUP INCordinary shares | $425,000 | +14.9% | 5,175 | 0.0% | 0.05% | +7.0% | |
| TWTR | Buy | TWITTER INCordinary shares | $416,000 | -14.2% | 12,970 | +10.2% | 0.04% | -19.6% |
| VEEV | Buy | VEEVA SYSTEMS INC CLASS Aordinary shares | $398,000 | -1.2% | 2,831 | +7.4% | 0.04% | -8.5% |
| IDXX | Buy | IDEXX LABS INCordinary shares | $390,000 | +3.2% | 1,495 | +7.6% | 0.04% | -4.5% |
| GLW | Sell | CORNING INCordinary shares | $388,000 | -9.8% | 13,340 | -11.5% | 0.04% | -16.0% |
| PANW | PALO ALTO NETWORKS INCordinary shares | $383,000 | +13.3% | 1,657 | 0.0% | 0.04% | +5.1% | |
| ALGN | Sell | ALIGN TECHNOLOGY INCordinary shares | $382,000 | -7.5% | 1,369 | -40.0% | 0.04% | -14.6% |
| ANSS | New | ANSYS INCordinary shares | $373,000 | – | 1,449 | +100.0% | 0.04% | – |
| CSGP | Sell | COSTAR GROUP INCordinary shares | $360,000 | -5.5% | 602 | -6.2% | 0.04% | -11.4% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INCordinary shares | $355,000 | -12.1% | 424 | -11.9% | 0.04% | -19.1% |
| CPRT | Sell | COPART INCordinary shares | $335,000 | +6.7% | 3,686 | -5.8% | 0.04% | -2.7% |
| SWKS | New | SKYWORKS SOLUTIONS INCordinary shares | $338,000 | – | 2,800 | +100.0% | 0.04% | – |
| SGEN | New | SEATTLE GENETICS INCordinary shares | $338,000 | – | 2,959 | +100.0% | 0.04% | – |
| SNPS | Sell | SYNOPSYS INCordinary shares | $334,000 | -4.3% | 2,400 | -5.7% | 0.04% | -12.2% |
| ZM | Sell | ZOOM VIDEO COMMUNICATIONS Aordinary shares | $320,000 | -31.2% | 4,710 | -22.9% | 0.03% | -37.0% |
| FTNT | New | FORTINET INCordinary shares | $312,000 | – | 2,920 | +100.0% | 0.03% | – |
| ARE | Sell | ALEXANDRIA REAL ESTATE EQUITIES INCordinary shares | $312,000 | -1.3% | 1,929 | -6.0% | 0.03% | -8.1% |
| NDAQ | New | NASDAQ INCordinary shares | $298,000 | – | 2,787 | +100.0% | 0.03% | – |
| NUE | New | NUCOR CORPordinary shares | $295,000 | – | 5,245 | +100.0% | 0.03% | – |
| ROKU | New | ROKU INCordinary shares | $284,000 | – | 2,123 | +100.0% | 0.03% | – |
| L | Exit | LOEWS CORPordinary shares | $0 | – | -5,443 | -100.0% | -0.03% | – |
| ANET | Exit | ARISTA NETWORKS INCordinary shares | $0 | – | -1,308 | -100.0% | -0.04% | – |
| ROK | Exit | ROCKWELL AUTOMATION INCordinary shares | $0 | – | -1,927 | -100.0% | -0.04% | – |
| TWLO | Exit | TWILIO INC Aordinary shares | $0 | – | -3,052 | -100.0% | -0.04% | – |
| ULTA | Exit | ULTA BEAUTY, INCordinary shares | $0 | – | -1,455 | -100.0% | -0.04% | – |
| ORLY | Exit | O REILLY AUTOMOTIVE INCordinary shares | $0 | – | -1,323 | -100.0% | -0.06% | – |
| CELG | Exit | CELGENE CORPordinary shares | $0 | – | -12,078 | -100.0% | -0.14% | – |
| DHIL | Exit | DIAMOND HILL INVT GROUP INCordinary shares | $0 | – | -12,539 | -100.0% | -0.20% | – |
| TXN | Exit | TEXAS INSTRUMENTS INCordinary shares | $0 | – | -13,679 | -100.0% | -0.21% | – |
| ONCE | Exit | SPARK THERAPEUTICS INCordinary shares | $0 | – | -23,400 | -100.0% | -0.26% | – |
| BUD | Exit | ANHEUSER BUSCH INBEV NV A D Ramerican depository receipts | $0 | – | -70,500 | -100.0% | -0.78% | – |
| CTRP | Exit | CTRIP COM INTERNATIONAL A D Ramerican depository receipts | $0 | – | -234,052 | -100.0% | -0.80% | – |
| GRUB | Exit | GRUBHUB INCordinary shares | $0 | – | -173,880 | -100.0% | -1.14% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-02-11
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.