$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 25.6% .
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% |
MA | Sell | MASTERCARD INCordinary shares | $31,090,000 | +15.2% | 105,142 | -5.9% | 3.11% | -11.0% |
AAPL | Sell | APPLE INCordinary shares | $28,604,000 | +41.6% | 78,410 | -1.3% | 2.86% | +9.3% |
TEAM | Sell | ATLASSIAN CORP PLC CLASS Aordinary shares | $22,714,000 | +25.4% | 126,000 | -4.5% | 2.27% | -3.2% |
PYPL | Sell | PAYPAL HOLDINGS INCordinary shares | $19,019,000 | +70.3% | 109,159 | -6.4% | 1.90% | +31.4% |
COST | Sell | COSTCO WHSL CORPordinary shares | $9,442,000 | -19.5% | 31,139 | -24.3% | 0.94% | -37.8% |
MKC | Sell | MCCORMICK CO NON VTG SHRSordinary shares | $5,249,000 | +26.1% | 29,258 | -0.7% | 0.52% | -2.6% |
TREX | Sell | TREX COMPANY INCordinary shares | $2,034,000 | -25.6% | 15,636 | -54.2% | 0.20% | -42.4% |
MMM | Sell | 3M COordinary shares | $1,668,000 | +13.2% | 10,692 | -0.9% | 0.17% | -12.6% |
INTU | Sell | INTUIT INCordinary shares | $1,427,000 | +27.5% | 4,817 | -1.0% | 0.14% | -1.4% |
ZTS | Sell | ZOETIS INCordinary shares | $1,181,000 | +14.0% | 8,619 | -2.1% | 0.12% | -11.9% |
ATVI | Sell | ACTIVISION BLIZZARD INCordinary shares | $1,034,000 | +23.8% | 13,628 | -2.9% | 0.10% | -4.6% |
ICE | Sell | INTERCONTINENTAL EXCHANGE INordinary shares | $929,000 | +13.2% | 10,137 | -0.3% | 0.09% | -12.3% |
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% |
EA | Sell | ELECTRONIC ARTS INCordinary shares | $674,000 | +24.6% | 5,103 | -5.5% | 0.07% | -4.3% |
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% |
CTSH | Sell | COGNIZANT TECH SOLUTIONS CL Aordinary shares | $583,000 | +22.0% | 10,258 | -0.2% | 0.06% | -6.5% |
IDXX | Sell | IDEXX LABS INCordinary shares | $518,000 | +34.9% | 1,570 | -1.1% | 0.05% | +4.0% |
SNPS | Sell | SYNOPSYS INCordinary shares | $512,000 | +42.6% | 2,624 | -5.8% | 0.05% | +8.5% |
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% |
MCK | Sell | MCKESSON CORPORATIONordinary shares | $485,000 | +8.5% | 3,161 | -4.4% | 0.05% | -15.5% |
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% |
PANW | Sell | PALO ALTO NETWORKS INCordinary shares | $381,000 | +30.9% | 1,657 | -6.5% | 0.04% | 0.0% |
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 | 2024-05-08 |
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 |
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.