$999 Million is the total value of Motley Fool Asset Management LLC's 158 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 11.9% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
AMZN | Sell | AMAZON COM INCordinary shares | $58,208,000 | +39.6% | 21,099 | -1.4% | 5.82% | +7.8% |
SPLK | Sell | SPLUNK INCordinary shares | $34,143,000 | +33.5% | 171,833 | -15.2% | 3.42% | +3.1% |
EVBG | Sell | EVERBRIDGE INCordinary shares | $32,913,000 | +17.4% | 237,876 | -9.7% | 3.29% | -9.3% |
GOOG | Buy | ALPHABET INC CL Cordinary shares | $31,159,000 | +24.5% | 22,042 | +2.4% | 3.12% | -3.9% |
MA | Sell | MASTERCARD INCordinary shares | $31,090,000 | +15.2% | 105,142 | -5.9% | 3.11% | -11.0% |
WSO | Buy | WATSCO INCordinary shares | $30,974,000 | +13.5% | 174,304 | +1.0% | 3.10% | -12.3% |
AAPL | Sell | APPLE INCordinary shares | $28,604,000 | +41.6% | 78,410 | -1.3% | 2.86% | +9.3% |
MSFT | Buy | MICROSOFT CORPordinary shares | $28,227,000 | +43.1% | 138,701 | +10.9% | 2.82% | +10.5% |
AXON | Buy | AXON ENTERPRISE INCordinary shares | $26,976,000 | +40.2% | 274,902 | +1.1% | 2.70% | +8.3% |
RMD | Buy | RESMED INCordinary shares | $25,969,000 | +30.5% | 135,257 | +0.1% | 2.60% | +0.7% |
MELI | MERCADOLIBRE INCordinary shares | $24,040,000 | +101.8% | 24,387 | 0.0% | 2.41% | +55.8% | |
SBAC | SBA COMMUNICATIONS CORPordinary shares | $23,983,000 | +10.4% | 80,500 | 0.0% | 2.40% | -14.8% | |
TEAM | Sell | ATLASSIAN CORP PLC CLASS Aordinary shares | $22,714,000 | +25.4% | 126,000 | -4.5% | 2.27% | -3.2% |
PAYC | PAYCOM SOFTWARE INCordinary shares | $19,637,000 | +53.3% | 63,400 | 0.0% | 1.96% | +18.4% | |
JLL | Buy | JONES LANG LASALLE INCordinary shares | $19,608,000 | +60.5% | 189,527 | +56.6% | 1.96% | +23.9% |
IPGP | IPG PHOTONICS CORPordinary shares | $19,487,000 | +45.4% | 121,500 | 0.0% | 1.95% | +12.3% | |
PYPL | Sell | PAYPAL HOLDINGS INCordinary shares | $19,019,000 | +70.3% | 109,159 | -6.4% | 1.90% | +31.4% |
TDOC | Buy | TELADOC INCordinary shares | $18,958,000 | +26.3% | 99,341 | +2.6% | 1.90% | -2.5% |
FAST | FASTENAL COordinary shares | $18,914,000 | +37.1% | 441,500 | 0.0% | 1.89% | +5.9% | |
MDT | MEDTRONIC PLCordinary shares | $18,823,000 | +1.7% | 205,272 | 0.0% | 1.88% | -21.5% | |
SBUX | Buy | STARBUCKS CORPordinary shares | $15,976,000 | +13.0% | 217,097 | +1.0% | 1.60% | -12.7% |
EQIX | Buy | EQUINIX INCordinary shares | $15,187,000 | +13.4% | 21,625 | +0.9% | 1.52% | -12.4% |
PCTY | Buy | PAYLOCITY HOLDING CORPordinary shares | $14,000,000 | +70.8% | 95,962 | +3.4% | 1.40% | +31.9% |
AMT | Buy | AMERICAN TOWER CORPordinary shares | $13,770,000 | +19.9% | 53,261 | +1.0% | 1.38% | -7.5% |
ALRM | Buy | ALARM COM HOLDINGS INCordinary shares | $13,704,000 | +70.0% | 211,446 | +2.1% | 1.37% | +31.2% |
BABA | ALIBABA GROUP HOLDING LTD A D Ramerican depository receipts | $12,942,000 | +10.9% | 60,000 | 0.0% | 1.30% | -14.4% | |
COO | COOPER COS INCordinary shares | $12,877,000 | +2.9% | 45,400 | 0.0% | 1.29% | -20.5% | |
FB | Buy | FACEBOOK INC CLASS Aordinary shares | $12,732,000 | +58.5% | 56,069 | +16.4% | 1.27% | +22.4% |
TYL | TYLER TECHNOLOGIES INCordinary shares | $11,794,000 | +17.0% | 34,000 | 0.0% | 1.18% | -9.7% | |
LCII | LCI INDUSTRIESordinary shares | $11,718,000 | +72.0% | 101,914 | 0.0% | 1.17% | +32.8% | |
XPO | XPO LOGISTICS INCordinary shares | $11,588,000 | +58.5% | 150,000 | 0.0% | 1.16% | +22.4% | |
CHD | CHURCH AND DWIGHT CO INCordinary shares | $10,946,000 | +20.4% | 141,600 | 0.0% | 1.10% | -7.0% | |
TSM | TAIWAN SEMICONDUCTOR A D Ramerican depository receipts | $10,440,000 | +18.8% | 183,900 | 0.0% | 1.04% | -8.3% | |
THO | THOR INDUSTRIES INCordinary shares | $10,120,000 | +152.6% | 95,000 | 0.0% | 1.01% | +95.2% | |
HDB | HDFC BANK LTD A D Ramerican depository receipts | $9,578,000 | +18.2% | 210,700 | 0.0% | 0.96% | -8.7% | |
COST | Sell | COSTCO WHSL CORPordinary shares | $9,442,000 | -19.5% | 31,139 | -24.3% | 0.94% | -37.8% |
CMCSA | COMCAST CORP CLASS Aordinary shares | $9,160,000 | +13.4% | 235,000 | 0.0% | 0.92% | -12.4% | |
MKL | MARKEL CORPordinary shares | $8,216,000 | -0.5% | 8,900 | 0.0% | 0.82% | -23.2% | |
BRKB | Buy | BERKSHIRE HATHAWAY INC CL Bordinary shares | $8,121,000 | -1.1% | 45,496 | +1.3% | 0.81% | -23.6% |
LASR | Buy | NLIGHT INCordinary shares | $7,835,000 | +123.0% | 351,980 | +5.1% | 0.78% | +72.3% |
GNTX | GENTEX CORPordinary shares | $7,731,000 | +16.3% | 300,000 | 0.0% | 0.77% | -10.2% | |
YUMC | YUM CHINA HOLDINGS INCordinary shares | $7,727,000 | +12.8% | 160,751 | 0.0% | 0.77% | -13.0% | |
V | Buy | VISA INC CLASS A SHARESordinary shares | $7,710,000 | +23.9% | 39,913 | +3.3% | 0.77% | -4.3% |
STAG | Buy | STAG INDUSTRIAL INCordinary shares | $7,696,000 | +33.1% | 262,480 | +2.3% | 0.77% | +2.8% |
CERN | Buy | CERNER CORPORATIONordinary shares | $7,611,000 | +9.1% | 111,035 | +0.2% | 0.76% | -15.7% |
VAR | VARIAN MED SYS INCordinary shares | $7,351,000 | +19.3% | 60,000 | 0.0% | 0.74% | -7.8% | |
JNJ | Buy | JOHNSON JOHNSONordinary shares | $7,038,000 | +11.4% | 50,048 | +3.8% | 0.70% | -14.0% |
BR | BROADRIDGE FINANCIAL SOLUTIONS INCordinary shares | $6,940,000 | +33.1% | 55,000 | 0.0% | 0.70% | +2.8% | |
MKC | Sell | MCCORMICK CO NON VTG SHRSordinary shares | $5,249,000 | +26.1% | 29,258 | -0.7% | 0.52% | -2.6% |
UNH | Buy | UNITEDHEALTH GROUP INCordinary shares | $5,178,000 | +24.1% | 17,556 | +4.9% | 0.52% | -4.3% |
HD | Buy | HOME DEPOT INCordinary shares | $4,966,000 | +46.6% | 19,824 | +9.3% | 0.50% | +13.2% |
HQY | Buy | HEALTHEQUITY INCordinary shares | $4,514,000 | +132.9% | 76,946 | +100.8% | 0.45% | +80.1% |
CDLX | Buy | CARDLYTICS INCordinary shares | $4,438,000 | +119.2% | 63,424 | +9.5% | 0.44% | +69.5% |
BLX | BANCO LATINOAMERICANO COME Eordinary shares | $4,359,000 | +11.5% | 379,029 | 0.0% | 0.44% | -13.8% | |
NVDA | Buy | NVIDIA CORPordinary shares | $4,297,000 | +88.1% | 11,311 | +30.5% | 0.43% | +45.3% |
PRLB | Buy | PROTO LABS INCordinary shares | $4,054,000 | +53.6% | 36,048 | +4.0% | 0.41% | +18.7% |
ADBE | Buy | ADOBE INCordinary shares | $3,914,000 | +45.6% | 8,991 | +6.4% | 0.39% | +12.6% |
IRTC | Buy | IRHYTHM TECHNOLOGIES INCordinary shares | $3,920,000 | +56.0% | 33,821 | +9.5% | 0.39% | +20.2% |
DIS | Buy | WALT DISNEY CO THEordinary shares | $3,852,000 | +22.4% | 34,545 | +6.1% | 0.38% | -5.6% |
NFLX | Buy | NETFLIX COM INCordinary shares | $3,804,000 | +50.9% | 8,359 | +24.5% | 0.38% | +16.5% |
TSLA | Buy | TESLA INCordinary shares | $3,361,000 | +111.1% | 3,113 | +2.4% | 0.34% | +63.1% |
PTCT | Buy | PTC THERAPEUTICS INCordinary shares | $3,339,000 | +24.5% | 65,815 | +9.5% | 0.33% | -4.0% |
PEN | Buy | PENUMBRA INCordinary shares | $3,338,000 | +21.3% | 18,669 | +9.5% | 0.33% | -6.4% |
RARE | Buy | ULTRAGENYX PHARMACEUTICAL INordinary shares | $3,313,000 | +159.2% | 42,349 | +47.2% | 0.33% | +100.0% |
TSCO | TRACTOR SUPPLY COMPANYordinary shares | $3,268,000 | +55.8% | 24,800 | 0.0% | 0.33% | +20.2% | |
CRM | Buy | SALESFORCE COM INCordinary shares | $3,196,000 | +53.2% | 17,061 | +17.8% | 0.32% | +18.5% |
QTWO | Buy | Q2 HOLDINGS INCordinary shares | $3,116,000 | +59.1% | 36,322 | +9.5% | 0.31% | +22.8% |
HSKA | Buy | HESKA CORPordinary shares | $3,112,000 | +84.5% | 33,404 | +9.5% | 0.31% | +42.0% |
NKE | Buy | NIKE INCordinary shares | $2,872,000 | +45.1% | 29,295 | +22.5% | 0.29% | +12.1% |
SMAR | Buy | SMARTSHEET INC CLASS Aordinary shares | $2,751,000 | +34.3% | 54,024 | +9.5% | 0.28% | +3.8% |
GSHD | Buy | GOOSEHEAD INSURANCE INC Aordinary shares | $2,738,000 | +84.4% | 36,430 | +9.5% | 0.27% | +42.7% |
AMGN | Buy | AMGEN INCordinary shares | $2,582,000 | +20.0% | 10,946 | +3.1% | 0.26% | -7.5% |
BMY | Buy | BRISTOL MYERS SQUIBB COordinary shares | $2,461,000 | +10.0% | 41,859 | +4.3% | 0.25% | -15.2% |
FOXF | Buy | FOX FACTORY HOLDING CORPordinary shares | $2,424,000 | +115.3% | 29,339 | +9.5% | 0.24% | +66.4% |
TMUS | Buy | T MOBILE US INCordinary shares | $2,392,000 | +84.0% | 22,968 | +48.3% | 0.24% | +42.3% |
AVGO | Buy | BROADCOM INCordinary shares | $2,311,000 | +64.4% | 7,323 | +23.5% | 0.23% | +26.9% |
NEE | Buy | NEXTERA ENERGY INCordinary shares | $2,223,000 | +18.9% | 9,258 | +19.1% | 0.22% | -8.3% |
SIVB | SVB FINL GROUPordinary shares | $2,155,000 | +42.6% | 10,000 | 0.0% | 0.22% | +10.2% | |
UNP | Buy | UNION PACIFIC CORPordinary shares | $2,120,000 | +26.6% | 12,537 | +5.6% | 0.21% | -2.3% |
LSTR | Buy | LANDSTAR SYS INCordinary shares | $2,068,000 | +28.3% | 18,415 | +9.5% | 0.21% | -1.0% |
TREX | Sell | TREX COMPANY INCordinary shares | $2,034,000 | -25.6% | 15,636 | -54.2% | 0.20% | -42.4% |
ADMA | Buy | ADMA BIOLOGICS INCordinary shares | $1,967,000 | +11.4% | 671,232 | +9.5% | 0.20% | -14.0% |
GMED | Buy | GLOBUS MED INCAordinary shares | $1,848,000 | +22.8% | 38,741 | +9.5% | 0.18% | -5.1% |
GILD | Buy | GILEAD SCIENCES INCordinary shares | $1,799,000 | +7.2% | 23,387 | +4.2% | 0.18% | -17.1% |
ATRS | Buy | ANTARES PHARMA INCordinary shares | $1,704,000 | +27.5% | 619,590 | +9.5% | 0.17% | -1.2% |
MMM | Sell | 3M COordinary shares | $1,668,000 | +13.2% | 10,692 | -0.9% | 0.17% | -12.6% |
JBT | Buy | JOHN BEAN TECHNOLOGIES CORPordinary shares | $1,573,000 | +26.8% | 18,288 | +9.5% | 0.16% | -2.5% |
CVS | Buy | CVS HEALTH CORPordinary shares | $1,558,000 | +18.3% | 23,975 | +8.0% | 0.16% | -8.8% |
NMRK | Buy | NEWMARK GROUP INCordinary shares | $1,463,000 | +25.1% | 301,063 | +9.5% | 0.15% | -3.9% |
VRTX | Buy | VERTEX PHARMACEUTICALS INCordinary shares | $1,428,000 | +39.7% | 4,919 | +14.5% | 0.14% | +8.3% |
INTU | Sell | INTUIT INCordinary shares | $1,427,000 | +27.5% | 4,817 | -1.0% | 0.14% | -1.4% |
NOW | Buy | SERVICENOW INCordinary shares | $1,418,000 | +42.8% | 3,501 | +1.0% | 0.14% | +10.1% |
CCI | Buy | CROWN CASTLE INTL CORPordinary shares | $1,309,000 | +18.8% | 7,822 | +2.5% | 0.13% | -8.4% |
TXRH | TEXAS ROADHOUSE INCordinary shares | $1,311,000 | +27.3% | 24,929 | 0.0% | 0.13% | -1.5% | |
ZM | Buy | ZOOM VIDEO COMMUNICATIONS Aordinary shares | $1,295,000 | +124.0% | 5,109 | +29.1% | 0.13% | +73.3% |
BDX | Buy | BECTON DICKINSON AND COordinary shares | $1,304,000 | +13.0% | 5,451 | +8.5% | 0.13% | -13.3% |
ISRG | Buy | INTUITIVE SURGICAL INCordinary shares | $1,268,000 | +38.9% | 2,225 | +20.7% | 0.13% | +7.6% |
BKNG | Buy | BOOKING HOLDINGS INCordinary shares | $1,258,000 | +23.1% | 790 | +3.9% | 0.13% | -4.5% |
HHC | Buy | HOWARD HUGHES CORPordinary shares | $1,250,000 | +12.5% | 24,071 | +9.5% | 0.12% | -13.2% |
ZTS | Sell | ZOETIS INCordinary shares | $1,181,000 | +14.0% | 8,619 | -2.1% | 0.12% | -11.9% |
TJX | Buy | TJX COMPANIES INCordinary shares | $1,165,000 | +20.4% | 23,038 | +13.8% | 0.12% | -6.4% |
CME | Buy | CME GROUP INCordinary shares | $1,152,000 | +10.1% | 7,086 | +17.2% | 0.12% | -15.4% |
VMW | Buy | VMWARE INC CL Aordinary shares | $1,129,000 | +47.4% | 7,293 | +15.4% | 0.11% | +14.1% |
EDIT | Buy | EDITAS MEDICINE INCordinary shares | $1,090,000 | +63.4% | 36,833 | +9.5% | 0.11% | +26.7% |
ECL | Buy | ECOLAB INCordinary shares | $1,071,000 | +29.8% | 5,383 | +1.6% | 0.11% | 0.0% |
UBER | Buy | UBER TECHNOLOGIES INCordinary shares | $1,038,000 | +51.3% | 33,394 | +35.9% | 0.10% | +16.9% |
ATVI | Sell | ACTIVISION BLIZZARD INCordinary shares | $1,034,000 | +23.8% | 13,628 | -2.9% | 0.10% | -4.6% |
ADSK | Buy | AUTODESK INCordinary shares | $1,004,000 | +59.4% | 4,198 | +4.1% | 0.10% | +22.0% |
ILMN | Buy | ILLUMINA INCordinary shares | $984,000 | +62.9% | 2,658 | +20.1% | 0.10% | +25.6% |
MCO | Buy | MOODYS CORPordinary shares | $959,000 | +46.4% | 3,492 | +12.7% | 0.10% | +12.9% |
ICE | Sell | INTERCONTINENTAL EXCHANGE INordinary shares | $929,000 | +13.2% | 10,137 | -0.3% | 0.09% | -12.3% |
AKCA | Buy | AKCEA THERAPEUTICS INCordinary shares | $900,000 | +4.9% | 65,659 | +9.5% | 0.09% | -18.9% |
SHW | Buy | SHERWIN WILLIAMS COordinary shares | $848,000 | +31.1% | 1,468 | +4.3% | 0.08% | +1.2% |
SQ | Buy | SQUARE INC Aordinary shares | $839,000 | +152.0% | 7,992 | +25.8% | 0.08% | +95.3% |
BIIB | Buy | BIOGEN, INCordinary shares | $838,000 | -12.1% | 3,132 | +4.0% | 0.08% | -32.3% |
WM | Sell | WASTE MANAGEMENT INCordinary shares | $813,000 | +13.2% | 7,679 | -1.0% | 0.08% | -12.9% |
WDAY | Sell | WORKDAY INCordinary shares | $799,000 | +43.2% | 4,265 | -0.4% | 0.08% | +11.1% |
ROP | ROPER INDS INCordinary shares | $747,000 | +24.5% | 1,924 | 0.0% | 0.08% | -3.8% | |
DXCM | Buy | DEXCOM INCordinary shares | $705,000 | +101.4% | 1,740 | +33.7% | 0.07% | +57.8% |
MNST | Buy | MONSTER BEVERAGE CORPordinary shares | $687,000 | +23.1% | 9,916 | +0.1% | 0.07% | -4.2% |
BAP | CREDICORP LTDordinary shares | $668,000 | -6.6% | 5,000 | 0.0% | 0.07% | -28.0% | |
EA | Sell | ELECTRONIC ARTS INCordinary shares | $674,000 | +24.6% | 5,103 | -5.5% | 0.07% | -4.3% |
FDX | Buy | FED EX CORPordinary shares | $665,000 | +48.4% | 4,741 | +28.4% | 0.07% | +15.5% |
VEEV | Buy | VEEVA SYSTEMS INC CLASS Aordinary shares | $657,000 | +89.3% | 2,801 | +26.2% | 0.07% | +46.7% |
EBAY | Sell | E BAY INCordinary shares | $638,000 | +41.2% | 12,155 | -19.2% | 0.06% | +8.5% |
KMI | Sell | KINDER MORGAN INCordinary shares | $627,000 | +7.5% | 41,358 | -1.2% | 0.06% | -17.1% |
HCA | Buy | HCA HEALTHCARE INCordinary shares | $616,000 | +9.2% | 6,347 | +1.1% | 0.06% | -15.1% |
CTSH | Sell | COGNIZANT TECH SOLUTIONS CL Aordinary shares | $583,000 | +22.0% | 10,258 | -0.2% | 0.06% | -6.5% |
SGEN | Buy | SEATTLE GENETICS INCordinary shares | $555,000 | +53.7% | 3,267 | +4.5% | 0.06% | +19.1% |
DOCU | New | DOCUSIGN INCordinary shares | $559,000 | – | 3,245 | +100.0% | 0.06% | – |
TWLO | New | TWILIO INC Aordinary shares | $551,000 | – | 2,511 | +100.0% | 0.06% | – |
SIRI | Buy | SIRIUS XM HOLDINGSordinary shares | $533,000 | +33.2% | 90,792 | +12.2% | 0.05% | +1.9% |
MAR | Buy | MARRIOTT INTL INCordinary shares | $534,000 | +18.4% | 6,227 | +3.3% | 0.05% | -8.6% |
CTAS | Buy | CINTAS CORPordinary shares | $519,000 | +57.3% | 1,950 | +2.4% | 0.05% | +20.9% |
IDXX | Sell | IDEXX LABS INCordinary shares | $518,000 | +34.9% | 1,570 | -1.1% | 0.05% | +4.0% |
CSGP | Buy | COSTAR GROUP INCordinary shares | $518,000 | +31.1% | 729 | +8.3% | 0.05% | +2.0% |
SNPS | Sell | SYNOPSYS INCordinary shares | $512,000 | +42.6% | 2,624 | -5.8% | 0.05% | +8.5% |
CMI | Buy | CUMMINS INCordinary shares | $511,000 | +33.4% | 2,950 | +4.2% | 0.05% | +2.0% |
AZO | Buy | AUTOZONE INCordinary shares | $511,000 | +37.7% | 453 | +3.4% | 0.05% | +6.2% |
F | Buy | FORD MOTOR COordinary shares | $499,000 | +39.0% | 82,067 | +10.3% | 0.05% | +6.4% |
MTCH | Sell | MATCH GROUP INCordinary shares | $497,000 | +49.2% | 4,639 | -8.0% | 0.05% | +16.3% |
CMG | Sell | CHIPOTLE MEXICAN GRILL INCordinary shares | $504,000 | +54.6% | 479 | -3.8% | 0.05% | +19.0% |
TDG | Buy | TRANSDIGM GROUP INCordinary shares | $500,000 | +50.2% | 1,132 | +8.8% | 0.05% | +16.3% |
MCK | Sell | MCKESSON CORPORATIONordinary shares | $485,000 | +8.5% | 3,161 | -4.4% | 0.05% | -15.5% |
DDOG | New | DATADOG INCCLASS Aordinary shares | $488,000 | – | 5,610 | +100.0% | 0.05% | – |
CDNS | New | CADENCE DESIGN SYS INCordinary shares | $483,000 | – | 5,038 | +100.0% | 0.05% | – |
AFL | Buy | AFLAC INCordinary shares | $481,000 | +23.0% | 13,361 | +17.1% | 0.05% | -5.9% |
TWTR | Buy | TWITTER INCordinary shares | $449,000 | +26.5% | 15,080 | +4.3% | 0.04% | -2.2% |
OKTA | New | OKTA INCordinary shares | $452,000 | – | 2,255 | +100.0% | 0.04% | – |
ANSS | Sell | ANSYS INCordinary shares | $444,000 | +24.7% | 1,521 | -0.8% | 0.04% | -4.3% |
XLNX | Sell | XILINX INCordinary shares | $438,000 | +19.7% | 4,450 | -5.1% | 0.04% | -6.4% |
FTNT | New | FORTINET INCordinary shares | $421,000 | – | 3,066 | +100.0% | 0.04% | – |
CRWD | New | CROWDSTRIKE HOLDINGS INC Aordinary shares | $413,000 | – | 4,120 | +100.0% | 0.04% | – |
BMRN | Buy | BIOMARIN PHARMACEUTICAL INCordinary shares | $391,000 | +51.6% | 3,172 | +3.9% | 0.04% | +18.2% |
SWKS | New | SKYWORKS SOLUTIONS INCordinary shares | $387,000 | – | 3,024 | +100.0% | 0.04% | – |
ALGN | New | ALIGN TECHNOLOGY INCordinary shares | $377,000 | – | 1,374 | +100.0% | 0.04% | – |
PANW | Sell | PALO ALTO NETWORKS INCordinary shares | $381,000 | +30.9% | 1,657 | -6.5% | 0.04% | 0.0% |
ARE | Buy | ALEXANDRIA REAL ESTATE EQUITIES INCordinary shares | $344,000 | +22.9% | 2,119 | +3.7% | 0.03% | -5.6% |
DISCA | Exit | DISCOVERY INC Aordinary shares | $0 | – | -12,407 | -100.0% | -0.03% | – |
NDAQ | Exit | NASDAQ INCordinary shares | $0 | – | -2,955 | -100.0% | -0.04% | – |
GLW | Exit | CORNING INCordinary shares | $0 | – | -14,270 | -100.0% | -0.04% | – |
CPRT | Exit | COPART INCordinary shares | $0 | – | -4,239 | -100.0% | -0.04% | – |
DAL | Exit | DELTA AIR LINES INCordinary shares | $0 | – | -12,032 | -100.0% | -0.04% | – |
ADP | Exit | AUTOMATIC DATA PROCESSINGordinary shares | $0 | – | -7,395 | -100.0% | -0.13% | – |
BLK | Exit | BLACKROCK INCordinary shares | $0 | – | -2,370 | -100.0% | -0.14% | – |
ABBV | Exit | ABBVIE INCordinary shares | $0 | – | -27,444 | -100.0% | -0.27% | – |
INTC | Exit | INTEL CORPordinary shares | $0 | – | -66,000 | -100.0% | -0.46% | – |
TCOM | Exit | TRIP COM GROUP LTD A D Ramerican depository receipts | $0 | – | -234,052 | -100.0% | -0.71% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-08-12
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.