$772 Million is the total value of Motley Fool Asset Management LLC's 159 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 11.9% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
AMZN | Sell | AMAZON COM INCordinary shares | $41,710,000 | +0.5% | 21,393 | -4.7% | 5.41% | +21.3% |
EVBG | Sell | EVERBRIDGE INCordinary shares | $28,027,000 | +13.3% | 263,507 | -16.8% | 3.63% | +36.7% |
WSO | Buy | WATSCO INCordinary shares | $27,281,000 | -0.9% | 172,632 | +13.0% | 3.54% | +19.6% |
MA | Buy | MASTERCARD INCordinary shares | $26,982,000 | -18.3% | 111,701 | +1.0% | 3.50% | -1.4% |
SPLK | Sell | SPLUNK INCordinary shares | $25,571,000 | -15.9% | 202,571 | -0.2% | 3.31% | +1.5% |
GOOG | Buy | ALPHABET INC CL Cordinary shares | $25,032,000 | -10.6% | 21,527 | +2.8% | 3.24% | +7.8% |
SBAC | Sell | SBA COMMUNICATIONS CORPordinary shares | $21,733,000 | -21.6% | 80,500 | -30.0% | 2.82% | -5.4% |
AAPL | Buy | APPLE INCordinary shares | $20,207,000 | -7.4% | 79,466 | +7.0% | 2.62% | +11.8% |
RMD | Sell | RESMED INCordinary shares | $19,907,000 | -15.6% | 135,152 | -11.2% | 2.58% | +1.8% |
MSFT | Sell | MICROSOFT CORPordinary shares | $19,721,000 | -4.7% | 125,048 | -4.7% | 2.56% | +15.0% |
AXON | Sell | AXON ENTERPRISE INCordinary shares | $19,242,000 | -3.5% | 271,888 | -0.1% | 2.49% | +16.4% |
MDT | MEDTRONIC PLCordinary shares | $18,511,000 | -20.5% | 205,272 | 0.0% | 2.40% | -4.1% | |
TEAM | ATLASSIAN CORP PLC CLASS Aordinary shares | $18,118,000 | +14.1% | 132,000 | 0.0% | 2.35% | +37.6% | |
TDOC | Sell | TELADOC INCordinary shares | $15,005,000 | +53.8% | 96,800 | -16.9% | 1.94% | +85.6% |
SBUX | Sell | STARBUCKS CORPordinary shares | $14,133,000 | -25.3% | 214,982 | -0.1% | 1.83% | -9.8% |
FAST | FASTENAL COordinary shares | $13,797,000 | -15.4% | 441,500 | 0.0% | 1.79% | +2.1% | |
IPGP | IPG PHOTONICS CORPordinary shares | $13,399,000 | -23.9% | 121,500 | 0.0% | 1.74% | -8.2% | |
EQIX | Sell | EQUINIX INCordinary shares | $13,387,000 | +7.0% | 21,434 | -0.0% | 1.74% | +29.0% |
PAYC | Sell | PAYCOM SOFTWARE INCordinary shares | $12,807,000 | -53.9% | 63,400 | -39.6% | 1.66% | -44.4% |
COO | Sell | COOPER COS INCordinary shares | $12,515,000 | -16.1% | 45,400 | -2.2% | 1.62% | +1.3% |
JLL | Buy | JONES LANG LASALLE INCordinary shares | $12,220,000 | -41.6% | 121,016 | +0.7% | 1.58% | -29.5% |
MELI | MERCADOLIBRE INCordinary shares | $11,915,000 | -14.6% | 24,387 | 0.0% | 1.54% | +3.1% | |
COST | Sell | COSTCO WHSL CORPordinary shares | $11,728,000 | -16.1% | 41,133 | -13.5% | 1.52% | +1.3% |
BABA | Buy | ALIBABA GROUP HOLDING LTD A D Ramerican depository receipts | $11,669,000 | +10.0% | 60,000 | +20.0% | 1.51% | +32.7% |
AMT | Sell | AMERICAN TOWER CORPordinary shares | $11,486,000 | -30.1% | 52,749 | -26.2% | 1.49% | -15.7% |
PYPL | Buy | PAYPAL HOLDINGS INCordinary shares | $11,169,000 | -10.4% | 116,662 | +1.2% | 1.45% | +8.1% |
TYL | TYLER TECHNOLOGIES INCordinary shares | $10,083,000 | -1.2% | 34,000 | 0.0% | 1.31% | +19.3% | |
CHD | CHURCH AND DWIGHT CO INCordinary shares | $9,088,000 | -8.8% | 141,600 | 0.0% | 1.18% | +10.1% | |
TSM | Sell | TAIWAN SEMICONDUCTOR A D Ramerican depository receipts | $8,789,000 | -37.6% | 183,900 | -24.2% | 1.14% | -24.8% |
MKL | Buy | MARKEL CORPordinary shares | $8,258,000 | -8.6% | 8,900 | +12.7% | 1.07% | +10.3% |
BRKB | Buy | BERKSHIRE HATHAWAY INC CL Bordinary shares | $8,210,000 | -13.9% | 44,904 | +6.7% | 1.06% | +3.9% |
PCTY | Sell | PAYLOCITY HOLDING CORPordinary shares | $8,195,000 | -55.7% | 92,783 | -39.4% | 1.06% | -46.6% |
HDB | HDFC BANK LTD A D Ramerican depository receipts | $8,104,000 | -39.3% | 210,700 | 0.0% | 1.05% | -26.8% | |
CMCSA | Buy | COMCAST CORP CLASS Aordinary shares | $8,079,000 | +63.3% | 235,000 | +113.6% | 1.05% | +97.2% |
ALRM | Sell | ALARM COM HOLDINGS INCordinary shares | $8,060,000 | -9.6% | 207,156 | -0.2% | 1.04% | +9.1% |
FB | Sell | FACEBOOK INC CLASS Aordinary shares | $8,035,000 | -20.8% | 48,172 | -2.5% | 1.04% | -4.4% |
XPO | Sell | XPO LOGISTICS INCordinary shares | $7,313,000 | -47.6% | 150,000 | -14.3% | 0.95% | -36.7% |
CERN | Sell | CERNER CORPORATIONordinary shares | $6,979,000 | -14.3% | 110,795 | -0.2% | 0.90% | +3.3% |
YUMC | Sell | YUM CHINA HOLDINGS INCordinary shares | $6,853,000 | -33.5% | 160,751 | -25.1% | 0.89% | -19.9% |
LCII | Sell | LCI INDUSTRIESordinary shares | $6,811,000 | -44.2% | 101,914 | -10.5% | 0.88% | -32.6% |
GNTX | GENTEX CORPordinary shares | $6,648,000 | -23.5% | 300,000 | 0.0% | 0.86% | -7.7% | |
JNJ | New | JOHNSON JOHNSONordinary shares | $6,320,000 | – | 48,200 | +100.0% | 0.82% | – |
V | Buy | VISA INC CLASS A SHARESordinary shares | $6,223,000 | -10.5% | 38,622 | +4.4% | 0.81% | +8.0% |
VAR | VARIAN MED SYS INCordinary shares | $6,160,000 | -27.7% | 60,000 | 0.0% | 0.80% | -12.8% | |
STAG | Sell | STAG INDUSTRIAL INCordinary shares | $5,780,000 | -28.8% | 256,639 | -0.2% | 0.75% | -14.1% |
TCOM | TRIP COM GROUP LTD A D Ramerican depository receipts | $5,489,000 | -30.1% | 234,052 | 0.0% | 0.71% | -15.7% | |
BR | BROADRIDGE FINANCIAL SOLUTIONS INCordinary shares | $5,216,000 | -23.2% | 55,000 | 0.0% | 0.68% | -7.4% | |
UNH | Buy | UNITEDHEALTH GROUP INCordinary shares | $4,174,000 | -13.7% | 16,738 | +1.7% | 0.54% | +4.0% |
MKC | Buy | MCCORMICK CO NON VTG SHRSordinary shares | $4,162,000 | -16.3% | 29,473 | +0.5% | 0.54% | +0.9% |
THO | Sell | THOR INDUSTRIES INCordinary shares | $4,007,000 | -53.1% | 95,000 | -17.4% | 0.52% | -43.5% |
BLX | BANCO LATINOAMERICANO COME Eordinary shares | $3,908,000 | -51.8% | 379,029 | 0.0% | 0.51% | -41.9% | |
INTC | New | INTEL CORPordinary shares | $3,572,000 | – | 66,000 | +100.0% | 0.46% | – |
LASR | Buy | NLIGHT INCordinary shares | $3,513,000 | -43.7% | 334,913 | +8.9% | 0.46% | -32.1% |
HD | Sell | HOME DEPOT INCordinary shares | $3,387,000 | -17.6% | 18,142 | -3.6% | 0.44% | -0.7% |
DIS | Buy | WALT DISNEY CO THEordinary shares | $3,147,000 | -30.3% | 32,574 | +4.4% | 0.41% | -15.9% |
PEN | Sell | PENUMBRA INCordinary shares | $2,751,000 | -2.6% | 17,052 | -0.9% | 0.36% | +17.8% |
TREX | Sell | TREX COMPANY INCordinary shares | $2,734,000 | -11.6% | 34,112 | -0.9% | 0.35% | +6.6% |
ADBE | Buy | ADOBE INCordinary shares | $2,689,000 | -2.0% | 8,450 | +1.6% | 0.35% | +18.0% |
PTCT | Buy | PTC THERAPEUTICS INCordinary shares | $2,682,000 | +10.3% | 60,117 | +18.7% | 0.35% | +33.3% |
PRLB | Sell | PROTO LABS INCordinary shares | $2,639,000 | -52.6% | 34,662 | -36.7% | 0.34% | -42.8% |
NFLX | Sell | NETFLIX COM INCordinary shares | $2,521,000 | -0.1% | 6,714 | -13.9% | 0.33% | +20.7% |
IRTC | Sell | IRHYTHM TECHNOLOGIES INCordinary shares | $2,513,000 | +18.4% | 30,895 | -0.9% | 0.33% | +43.0% |
NVDA | Sell | NVIDIA CORPordinary shares | $2,284,000 | -8.8% | 8,665 | -18.6% | 0.30% | +10.0% |
BMY | Buy | BRISTOL MYERS SQUIBB COordinary shares | $2,238,000 | -12.1% | 40,149 | +1.2% | 0.29% | +5.8% |
AMGN | Buy | AMGEN INCordinary shares | $2,151,000 | -13.6% | 10,612 | +2.7% | 0.28% | +4.5% |
TSCO | Sell | TRACTOR SUPPLY COMPANYordinary shares | $2,097,000 | -49.9% | 24,800 | -44.6% | 0.27% | -39.6% |
ABBV | New | ABBVIE INCordinary shares | $2,091,000 | – | 27,444 | +100.0% | 0.27% | – |
CRM | Sell | SALESFORCE COM INCordinary shares | $2,086,000 | -16.3% | 14,485 | -5.4% | 0.27% | +0.7% |
SMAR | Sell | SMARTSHEET INC CLASS Aordinary shares | $2,048,000 | -8.4% | 49,349 | -0.9% | 0.26% | +10.4% |
CDLX | Buy | CARDLYTICS INCordinary shares | $2,025,000 | -16.7% | 57,935 | +49.8% | 0.26% | +0.4% |
NKE | Sell | NIKE INCordinary shares | $1,979,000 | -26.5% | 23,922 | -10.0% | 0.26% | -11.4% |
QTWO | Sell | Q2 HOLDINGS INCordinary shares | $1,959,000 | -27.8% | 33,176 | -0.9% | 0.25% | -12.7% |
HQY | Sell | HEALTHEQUITY INCordinary shares | $1,938,000 | -32.3% | 38,316 | -0.9% | 0.25% | -18.5% |
NEE | Sell | NEXTERA ENERGY INCordinary shares | $1,870,000 | -7.1% | 7,773 | -6.5% | 0.24% | +12.0% |
ADMA | Buy | ADMA BIOLOGICS INCordinary shares | $1,766,000 | -17.2% | 613,097 | +14.9% | 0.23% | 0.0% |
HSKA | Buy | HESKA CORPordinary shares | $1,687,000 | -25.8% | 30,505 | +28.7% | 0.22% | -10.2% |
GILD | Sell | GILEAD SCIENCES INCordinary shares | $1,678,000 | +14.5% | 22,442 | -0.5% | 0.22% | +38.2% |
UNP | Sell | UNION PACIFIC CORPordinary shares | $1,674,000 | -22.0% | 11,868 | -0.0% | 0.22% | -6.1% |
LSTR | Sell | LANDSTAR SYS INCordinary shares | $1,612,000 | -16.6% | 16,820 | -0.9% | 0.21% | +0.5% |
TSLA | Sell | TESLA INCordinary shares | $1,592,000 | +21.4% | 3,039 | -3.0% | 0.21% | +46.1% |
SIVB | SVB FINL GROUPordinary shares | $1,511,000 | -39.8% | 10,000 | 0.0% | 0.20% | -27.4% | |
GMED | Sell | GLOBUS MED INCAordinary shares | $1,505,000 | -28.4% | 35,386 | -0.9% | 0.20% | -13.7% |
GSHD | Sell | GOOSEHEAD INSURANCE INC Aordinary shares | $1,485,000 | +4.4% | 33,284 | -0.9% | 0.19% | +25.5% |
MMM | Buy | 3M COordinary shares | $1,473,000 | -17.3% | 10,789 | +6.9% | 0.19% | 0.0% |
AVGO | Sell | BROADCOM INCordinary shares | $1,406,000 | -36.1% | 5,929 | -14.9% | 0.18% | -23.2% |
ATRS | Sell | ANTARES PHARMA INCordinary shares | $1,336,000 | -50.2% | 565,932 | -0.9% | 0.17% | -39.9% |
CVS | Sell | CVS HEALTH CORPordinary shares | $1,317,000 | -21.1% | 22,191 | -1.2% | 0.17% | -4.5% |
TMUS | Buy | T MOBILE US INCordinary shares | $1,300,000 | +15.7% | 15,489 | +8.0% | 0.17% | +38.8% |
RARE | New | ULTRAGENYX PHARMACEUTICAL INordinary shares | $1,278,000 | – | 28,765 | +100.0% | 0.17% | – |
JBT | Sell | JOHN BEAN TECHNOLOGIES CORPordinary shares | $1,241,000 | -34.6% | 16,704 | -0.9% | 0.16% | -21.1% |
NMRK | Buy | NEWMARK GROUP INCordinary shares | $1,169,000 | -62.7% | 274,993 | +18.1% | 0.15% | -54.9% |
BDX | Buy | BECTON DICKINSON AND COordinary shares | $1,154,000 | -9.8% | 5,024 | +6.8% | 0.15% | +9.5% |
FOXF | Sell | FOX FACTORY HOLDING CORPordinary shares | $1,126,000 | -40.1% | 26,798 | -0.9% | 0.15% | -27.7% |
INTU | Buy | INTUIT INCordinary shares | $1,119,000 | -2.4% | 4,865 | +11.1% | 0.14% | +17.9% |
HHC | Buy | HOWARD HUGHES CORPordinary shares | $1,111,000 | -6.8% | 21,992 | +133.9% | 0.14% | +12.5% |
CCI | Buy | CROWN CASTLE INTL CORPordinary shares | $1,102,000 | +8.5% | 7,630 | +6.8% | 0.14% | +31.2% |
CME | Sell | CME GROUP INCordinary shares | $1,046,000 | -16.2% | 6,047 | -2.8% | 0.14% | +1.5% |
BLK | New | BLACKROCK INCordinary shares | $1,043,000 | – | 2,370 | +100.0% | 0.14% | – |
ZTS | Buy | ZOETIS INCordinary shares | $1,036,000 | -3.8% | 8,802 | +8.1% | 0.13% | +15.5% |
TXRH | Sell | TEXAS ROADHOUSE INCordinary shares | $1,030,000 | -78.5% | 24,929 | -70.6% | 0.13% | -74.1% |
BKNG | Buy | BOOKING HOLDINGS INCordinary shares | $1,022,000 | -27.9% | 760 | +10.1% | 0.13% | -13.2% |
VRTX | Sell | VERTEX PHARMACEUTICALS INCordinary shares | $1,022,000 | +0.7% | 4,296 | -7.4% | 0.13% | +21.1% |
ADP | New | AUTOMATIC DATA PROCESSINGordinary shares | $1,011,000 | – | 7,395 | +100.0% | 0.13% | – |
NOW | Buy | SERVICENOW INCordinary shares | $993,000 | +7.9% | 3,466 | +6.4% | 0.13% | +30.3% |
TJX | Sell | TJX COMPANIES INCordinary shares | $968,000 | -22.6% | 20,240 | -1.1% | 0.12% | -6.7% |
BIIB | Sell | BIOGEN, INCordinary shares | $953,000 | +0.4% | 3,012 | -5.8% | 0.12% | +21.6% |
ISRG | Sell | INTUITIVE SURGICAL INCordinary shares | $913,000 | -22.8% | 1,843 | -7.9% | 0.12% | -7.1% |
AKCA | Sell | AKCEA THERAPEUTICS INCordinary shares | $858,000 | -16.3% | 59,972 | -0.9% | 0.11% | +0.9% |
ATVI | Buy | ACTIVISION BLIZZARD INCordinary shares | $835,000 | +6.9% | 14,031 | +6.7% | 0.11% | +28.6% |
ECL | Buy | ECOLAB INCordinary shares | $825,000 | -12.6% | 5,296 | +8.3% | 0.11% | +5.9% |
ICE | Buy | INTERCONTINENTAL EXCHANGE INordinary shares | $821,000 | -6.8% | 10,166 | +6.7% | 0.11% | +11.6% |
VMW | Sell | VMWARE INC CL Aordinary shares | $766,000 | -28.9% | 6,322 | -10.9% | 0.10% | -14.7% |
WM | Buy | WASTE MANAGEMENT INCordinary shares | $718,000 | -14.8% | 7,755 | +4.8% | 0.09% | +2.2% |
BAP | CREDICORP LTDordinary shares | $715,000 | -32.9% | 5,000 | 0.0% | 0.09% | -19.1% | |
UBER | Sell | UBER TECHNOLOGIES INCordinary shares | $686,000 | -23.8% | 24,581 | -18.8% | 0.09% | -8.2% |
EDIT | Sell | EDITAS MEDICINE INCordinary shares | $667,000 | -33.6% | 33,643 | -0.9% | 0.09% | -20.4% |
MCO | Sell | MOODYS CORPordinary shares | $655,000 | -11.6% | 3,098 | -0.7% | 0.08% | +6.2% |
SHW | Sell | SHERWIN WILLIAMS COordinary shares | $647,000 | -29.6% | 1,407 | -10.7% | 0.08% | -15.2% |
ADSK | New | AUTODESK INCordinary shares | $630,000 | – | 4,033 | +100.0% | 0.08% | – |
ROP | Buy | ROPER INDS INCordinary shares | $600,000 | -9.1% | 1,924 | +3.3% | 0.08% | +9.9% |
ILMN | Sell | ILLUMINA INCordinary shares | $604,000 | -29.4% | 2,213 | -14.3% | 0.08% | -15.2% |
KMI | Buy | KINDER MORGAN INCordinary shares | $583,000 | -31.7% | 41,847 | +3.9% | 0.08% | -17.4% |
ZM | Sell | ZOOM VIDEO COMMUNICATIONS Aordinary shares | $578,000 | +80.6% | 3,957 | -16.0% | 0.08% | +120.6% |
HCA | Buy | HCA HEALTHCARE INCordinary shares | $564,000 | -35.2% | 6,281 | +6.7% | 0.07% | -21.5% |
WDAY | Buy | WORKDAY INCordinary shares | $558,000 | -15.2% | 4,282 | +7.0% | 0.07% | +1.4% |
MNST | Buy | MONSTER BEVERAGE CORPordinary shares | $558,000 | -5.3% | 9,910 | +7.0% | 0.07% | +14.3% |
EA | Buy | ELECTRONIC ARTS INCordinary shares | $541,000 | +4.0% | 5,399 | +11.6% | 0.07% | +25.0% |
CTSH | Buy | COGNIZANT TECH SOLUTIONS CL Aordinary shares | $478,000 | -19.8% | 10,277 | +7.0% | 0.06% | -3.1% |
EBAY | Sell | E BAY INCordinary shares | $452,000 | -18.7% | 15,047 | -2.2% | 0.06% | -1.7% |
MCK | Buy | MCKESSON CORPORATIONordinary shares | $447,000 | +0.2% | 3,308 | +2.6% | 0.06% | +20.8% |
MAR | Buy | MARRIOTT INTL INCordinary shares | $451,000 | -47.1% | 6,027 | +7.0% | 0.06% | -37.0% |
FDX | Sell | FED EX CORPordinary shares | $448,000 | -34.6% | 3,692 | -18.5% | 0.06% | -21.6% |
SIRI | Buy | SIRIUS XM HOLDINGSordinary shares | $400,000 | -23.1% | 80,931 | +11.2% | 0.05% | -7.1% |
AFL | Sell | AFLAC INCordinary shares | $391,000 | -41.1% | 11,414 | -9.1% | 0.05% | -28.2% |
CSGP | Buy | COSTAR GROUP INCordinary shares | $395,000 | +9.7% | 673 | +11.8% | 0.05% | +30.8% |
IDXX | Buy | IDEXX LABS INCordinary shares | $384,000 | -1.5% | 1,587 | +6.2% | 0.05% | +19.0% |
CMI | Buy | CUMMINS INCordinary shares | $383,000 | -23.2% | 2,830 | +1.4% | 0.05% | -7.4% |
AZO | Sell | AUTOZONE INCordinary shares | $371,000 | -30.5% | 438 | -2.2% | 0.05% | -15.8% |
F | Buy | FORD MOTOR COordinary shares | $359,000 | -44.4% | 74,403 | +7.1% | 0.05% | -31.9% |
SNPS | Buy | SYNOPSYS INCordinary shares | $359,000 | +7.5% | 2,786 | +16.1% | 0.05% | +30.6% |
XLNX | Sell | XILINX INCordinary shares | $366,000 | -22.1% | 4,690 | -2.4% | 0.05% | -6.0% |
SGEN | Buy | SEATTLE GENETICS INCordinary shares | $361,000 | +6.8% | 3,127 | +5.7% | 0.05% | +30.6% |
TWTR | Buy | TWITTER INCordinary shares | $355,000 | -14.7% | 14,465 | +11.5% | 0.05% | +2.2% |
ANSS | Buy | ANSYS INCordinary shares | $356,000 | -4.6% | 1,533 | +5.8% | 0.05% | +15.0% |
VEEV | Sell | VEEVA SYSTEMS INC CLASS Aordinary shares | $347,000 | -12.8% | 2,219 | -21.6% | 0.04% | +4.7% |
DXCM | New | DEXCOM INCordinary shares | $350,000 | – | 1,301 | +100.0% | 0.04% | – |
DAL | Buy | DELTA AIR LINES INCordinary shares | $343,000 | -47.9% | 12,032 | +7.0% | 0.04% | -38.0% |
SQ | Sell | SQUARE INC Aordinary shares | $333,000 | -29.4% | 6,354 | -15.8% | 0.04% | -15.7% |
MTCH | Sell | MATCH GROUP INCordinary shares | $333,000 | -21.6% | 5,041 | -2.6% | 0.04% | -6.5% |
TDG | Buy | TRANSDIGM GROUP INCordinary shares | $333,000 | -37.1% | 1,040 | +10.2% | 0.04% | -24.6% |
CTAS | Buy | CINTAS CORPordinary shares | $330,000 | -31.5% | 1,904 | +6.3% | 0.04% | -17.3% |
CMG | Buy | CHIPOTLE MEXICAN GRILL INCordinary shares | $326,000 | -8.2% | 498 | +17.5% | 0.04% | +10.5% |
CPRT | Buy | COPART INCordinary shares | $290,000 | -13.4% | 4,239 | +15.0% | 0.04% | +5.6% |
PANW | Buy | PALO ALTO NETWORKS INCordinary shares | $291,000 | -24.0% | 1,772 | +6.9% | 0.04% | -7.3% |
GLW | Buy | CORNING INCordinary shares | $293,000 | -24.5% | 14,270 | +7.0% | 0.04% | -9.5% |
ARE | Buy | ALEXANDRIA REAL ESTATE EQUITIES INCordinary shares | $280,000 | -10.3% | 2,044 | +6.0% | 0.04% | +5.9% |
NDAQ | Buy | NASDAQ INCordinary shares | $281,000 | -5.7% | 2,955 | +6.0% | 0.04% | +12.5% |
BMRN | New | BIOMARIN PHARMACEUTICAL INCordinary shares | $258,000 | – | 3,052 | +100.0% | 0.03% | – |
DISCA | Sell | DISCOVERY INC Aordinary shares | $241,000 | -43.6% | 12,407 | -4.9% | 0.03% | -32.6% |
ROKU | Exit | ROKU INCordinary shares | $0 | – | -2,123 | -100.0% | -0.03% | – |
NUE | Exit | NUCOR CORPordinary shares | $0 | – | -5,245 | -100.0% | -0.03% | – |
FTNT | Exit | FORTINET INCordinary shares | $0 | – | -2,920 | -100.0% | -0.03% | – |
SWKS | Exit | SKYWORKS SOLUTIONS INCordinary shares | $0 | – | -2,800 | -100.0% | -0.04% | – |
ALGN | Exit | ALIGN TECHNOLOGY INCordinary shares | $0 | – | -1,369 | -100.0% | -0.04% | – |
LUV | Exit | SOUTHWEST AIRLINES COordinary shares | $0 | – | -9,056 | -100.0% | -0.05% | – |
BEAT | Exit | BIOTELEMETRY INCordinary shares | $0 | – | -14,062 | -100.0% | -0.07% | – |
SCHW | Exit | SCHWAB CHARLES CORPordinary shares | $0 | – | -22,824 | -100.0% | -0.12% | – |
AXP | Exit | AMERICAN EXPRESS COordinary shares | $0 | – | -14,115 | -100.0% | -0.19% | – |
HAS | Exit | HASBRO INCordinary shares | $0 | – | -68,615 | -100.0% | -0.78% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-05-13
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.