$1.13 Billion is the total value of Motley Fool Asset Management LLC's 162 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 12.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMZN | Buy | AMAZON COM INCordinary shares | $71,022,000 | +22.0% | 22,318 | +5.8% | 6.31% | +8.3% |
| AAPL | Buy | APPLE INCordinary shares | $41,846,000 | +46.3% | 358,304 | +357.0% | 3.72% | +29.9% |
| WSO | Buy | WATSCO INCordinary shares | $40,896,000 | +32.0% | 175,672 | +0.8% | 3.63% | +17.2% |
| MA | Buy | MASTERCARD INCordinary shares | $36,403,000 | +17.1% | 107,319 | +2.1% | 3.23% | +4.0% |
| GOOG | Buy | ALPHABET INC CL Cordinary shares | $34,828,000 | +11.8% | 23,497 | +6.6% | 3.09% | -0.8% |
| MSFT | Buy | MICROSOFT CORPordinary shares | $34,425,000 | +22.0% | 162,032 | +16.8% | 3.06% | +8.3% |
| EVBG | Buy | EVERBRIDGE INCordinary shares | $30,302,000 | -7.9% | 240,306 | +1.0% | 2.69% | -18.3% |
| MELI | MERCADOLIBRE INCordinary shares | $26,398,000 | +9.8% | 24,387 | 0.0% | 2.34% | -2.5% | |
| SBAC | SBA COMMUNICATIONS CORPordinary shares | $25,638,000 | +6.9% | 80,500 | 0.0% | 2.28% | -5.1% | |
| AXON | Buy | AXON ENTERPRISE INCordinary shares | $25,341,000 | -6.1% | 277,368 | +0.9% | 2.25% | -16.6% |
| SPLK | Sell | SPLUNK INCordinary shares | $24,909,000 | -27.0% | 132,325 | -23.0% | 2.21% | -35.2% |
| RMD | Buy | RESMED INCordinary shares | $23,251,000 | -10.5% | 135,665 | +0.3% | 2.07% | -20.5% |
| TEAM | ATLASSIAN CORP PLC CLASS Aordinary shares | $22,906,000 | +0.8% | 126,000 | 0.0% | 2.04% | -10.5% | |
| PYPL | Buy | PAYPAL HOLDINGS INCordinary shares | $22,074,000 | +16.1% | 112,045 | +2.6% | 1.96% | +3.0% |
| MDT | MEDTRONIC PLCordinary shares | $21,332,000 | +13.3% | 205,272 | 0.0% | 1.90% | +0.6% | |
| IPGP | IPG PHOTONICS CORPordinary shares | $20,651,000 | +6.0% | 121,500 | 0.0% | 1.84% | -5.9% | |
| FAST | FASTENAL COordinary shares | $19,907,000 | +5.3% | 441,500 | 0.0% | 1.77% | -6.6% | |
| SBUX | Buy | STARBUCKS CORPordinary shares | $18,921,000 | +18.4% | 219,977 | +1.3% | 1.68% | +5.1% |
| PAYC | Sell | PAYCOM SOFTWARE INCordinary shares | $18,491,000 | -5.8% | 59,400 | -6.3% | 1.64% | -16.4% |
| BABA | ALIBABA GROUP HOLDING LTD A D Ramerican depository receipts | $17,639,000 | +36.3% | 60,000 | 0.0% | 1.57% | +21.0% | |
| EQIX | Buy | EQUINIX INCordinary shares | $16,652,000 | +9.6% | 21,887 | +1.2% | 1.48% | -2.6% |
| JLL | Sell | JONES LANG LASALLE INCordinary shares | $16,618,000 | -15.2% | 173,339 | -8.5% | 1.48% | -24.7% |
| FB | Buy | FACEBOOK INC CLASS Aordinary shares | $15,775,000 | +23.9% | 59,163 | +5.5% | 1.40% | +10.0% |
| TDOC | Sell | TELADOC INCordinary shares | $15,347,000 | -19.0% | 70,000 | -29.5% | 1.36% | -28.1% |
| COO | COOPER COS INCordinary shares | $15,305,000 | +18.9% | 45,400 | 0.0% | 1.36% | +5.5% | |
| TSM | TAIWAN SEMICONDUCTOR A D Ramerican depository receipts | $14,909,000 | +42.8% | 183,900 | 0.0% | 1.32% | +26.8% | |
| PCTY | Sell | PAYLOCITY HOLDING CORPordinary shares | $14,337,000 | +2.4% | 88,563 | -7.7% | 1.27% | -9.1% |
| CHD | CHURCH AND DWIGHT CO INCordinary shares | $13,269,000 | +21.2% | 141,600 | 0.0% | 1.18% | +7.7% | |
| AMT | Buy | AMERICAN TOWER CORPordinary shares | $13,223,000 | -4.0% | 54,686 | +2.7% | 1.18% | -14.7% |
| XPO | XPO LOGISTICS INCordinary shares | $12,699,000 | +9.6% | 150,000 | 0.0% | 1.13% | -2.8% | |
| ALRM | Buy | ALARM COM HOLDINGS INCordinary shares | $11,995,000 | -12.5% | 214,956 | +1.7% | 1.07% | -22.2% |
| TYL | TYLER TECHNOLOGIES INCordinary shares | $11,851,000 | +0.5% | 34,000 | 0.0% | 1.05% | -10.8% | |
| COST | Buy | COSTCO WHSL CORPordinary shares | $11,518,000 | +22.0% | 32,355 | +3.9% | 1.02% | +8.3% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC CL Bordinary shares | $11,183,000 | +37.7% | 52,745 | +15.9% | 0.99% | +22.3% |
| CMCSA | COMCAST CORP CLASS Aordinary shares | $10,871,000 | +18.7% | 235,000 | 0.0% | 0.97% | +5.3% | |
| HDB | HDFC BANK LTD A D Ramerican depository receipts | $10,527,000 | +9.9% | 210,700 | 0.0% | 0.94% | -2.5% | |
| TSLA | Buy | TESLA INCordinary shares | $9,542,000 | +183.9% | 21,292 | +584.0% | 0.85% | +152.4% |
| AVLR | New | AVALARA INCordinary shares | $9,423,000 | – | 74,000 | +100.0% | 0.84% | – |
| V | Buy | VISA INC CLASS A SHARESordinary shares | $9,355,000 | +21.3% | 46,002 | +15.3% | 0.83% | +7.6% |
| MKL | MARKEL CORPordinary shares | $8,666,000 | +5.5% | 8,900 | 0.0% | 0.77% | -6.3% | |
| LASR | Buy | NLIGHT INCordinary shares | $8,653,000 | +10.4% | 365,939 | +4.0% | 0.77% | -1.9% |
| YUMC | YUM CHINA HOLDINGS INCordinary shares | $8,512,000 | +10.2% | 160,751 | 0.0% | 0.76% | -2.2% | |
| HQY | Buy | HEALTHEQUITY INCordinary shares | $8,320,000 | +84.3% | 161,329 | +109.7% | 0.74% | +63.5% |
| STAG | Buy | STAG INDUSTRIAL INCordinary shares | $8,192,000 | +6.4% | 267,259 | +1.8% | 0.73% | -5.5% |
| GNTX | GENTEX CORPordinary shares | $7,725,000 | -0.1% | 300,000 | 0.0% | 0.69% | -11.4% | |
| CERN | Sell | CERNER CORPORATIONordinary shares | $7,590,000 | -0.3% | 105,000 | -5.4% | 0.67% | -11.5% |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INCordinary shares | $7,260,000 | +4.6% | 55,000 | 0.0% | 0.64% | -7.2% | |
| LCII | Sell | LCI INDUSTRIESordinary shares | $6,953,000 | -40.7% | 65,414 | -35.8% | 0.62% | -47.3% |
| THO | Sell | THOR INDUSTRIES INCordinary shares | $6,906,000 | -31.8% | 72,500 | -23.7% | 0.61% | -39.4% |
| NVDA | Buy | NVIDIA CORPordinary shares | $6,901,000 | +60.6% | 12,673 | +12.0% | 0.61% | +42.6% |
| HD | Buy | HOME DEPOT INCordinary shares | $6,509,000 | +31.1% | 23,445 | +18.3% | 0.58% | +16.3% |
| UNH | Buy | UNITEDHEALTH GROUP INCordinary shares | $6,341,000 | +22.5% | 20,255 | +15.4% | 0.56% | +8.7% |
| PRLB | Buy | PROTO LABS INCordinary shares | $5,953,000 | +46.8% | 45,302 | +25.7% | 0.53% | +30.3% |
| MKC | Buy | MCCORMICK CO NON VTG SHRSordinary shares | $5,798,000 | +10.5% | 29,884 | +2.1% | 0.52% | -1.9% |
| ADBE | Buy | ADOBE INCordinary shares | $5,096,000 | +30.2% | 10,202 | +13.5% | 0.45% | +15.6% |
| NFLX | Buy | NETFLIX COM INCordinary shares | $5,045,000 | +32.6% | 9,563 | +14.4% | 0.45% | +17.6% |
| CRM | Buy | SALESFORCE COM INCordinary shares | $4,987,000 | +56.0% | 19,677 | +15.3% | 0.44% | +38.4% |
| BAM | New | BROOKFIELD ASSET MANAGE CL Aordinary shares | $4,959,000 | – | 150,000 | +100.0% | 0.44% | – |
| DIS | Buy | WALT DISNEY CO THEordinary shares | $4,918,000 | +27.7% | 39,884 | +15.5% | 0.44% | +13.5% |
| CDLX | Buy | CARDLYTICS INCordinary shares | $4,859,000 | +9.5% | 67,915 | +7.1% | 0.43% | -2.7% |
| IRTC | Sell | IRHYTHM TECHNOLOGIES INCordinary shares | $4,867,000 | +24.2% | 21,104 | -37.6% | 0.43% | +10.2% |
| INTC | New | INTEL CORPordinary shares | $4,629,000 | – | 88,618 | +100.0% | 0.41% | – |
| BLX | BANCO LATINOAMERICANO COME Eordinary shares | $4,605,000 | +5.6% | 379,029 | 0.0% | 0.41% | -6.2% | |
| PTCT | Buy | PTC THERAPEUTICS INCordinary shares | $4,592,000 | +37.5% | 93,853 | +42.6% | 0.41% | +22.2% |
| NKE | Buy | NIKE INCordinary shares | $3,902,000 | +35.9% | 30,814 | +5.2% | 0.35% | +20.9% |
| RARE | Buy | ULTRAGENYX PHARMACEUTICAL INordinary shares | $3,887,000 | +17.3% | 45,346 | +7.1% | 0.34% | +3.9% |
| PEN | Buy | PENUMBRA INCordinary shares | $3,806,000 | +14.0% | 19,992 | +7.1% | 0.34% | +1.2% |
| QTWO | Buy | Q2 HOLDINGS INCordinary shares | $3,647,000 | +17.0% | 38,896 | +7.1% | 0.32% | +3.8% |
| TSCO | TRACTOR SUPPLY COMPANYordinary shares | $3,555,000 | +8.8% | 24,800 | 0.0% | 0.32% | -3.4% | |
| HSKA | Buy | HESKA CORPordinary shares | $3,526,000 | +13.3% | 35,771 | +7.1% | 0.31% | +0.6% |
| VAR | Sell | VARIAN MED SYS INCordinary shares | $3,440,000 | -53.2% | 20,000 | -66.7% | 0.31% | -58.4% |
| GSHD | Buy | GOOSEHEAD INSURANCE INC Aordinary shares | $3,231,000 | +18.0% | 39,004 | +7.1% | 0.29% | +4.7% |
| AMGN | Buy | AMGEN INCordinary shares | $3,194,000 | +23.7% | 12,508 | +14.3% | 0.28% | +10.1% |
| AVGO | Buy | BROADCOM INCordinary shares | $3,139,000 | +35.8% | 8,516 | +16.3% | 0.28% | +20.8% |
| TMUS | Buy | T MOBILE US INCordinary shares | $3,086,000 | +29.0% | 26,662 | +16.1% | 0.27% | +14.6% |
| NEE | Buy | NEXTERA ENERGY INCordinary shares | $3,061,000 | +37.7% | 10,827 | +16.9% | 0.27% | +22.5% |
| ZM | Buy | ZOOM VIDEO COMMUNICATIONS Aordinary shares | $2,974,000 | +129.7% | 6,157 | +20.5% | 0.26% | +103.1% |
| GMED | Buy | GLOBUS MED INCAordinary shares | $2,947,000 | +59.5% | 60,074 | +55.1% | 0.26% | +41.6% |
| SMAR | Buy | SMARTSHEET INC CLASS Aordinary shares | $2,870,000 | +4.3% | 57,849 | +7.1% | 0.26% | -7.3% |
| BMY | Buy | BRISTOL MYERS SQUIBB COordinary shares | $2,863,000 | +16.3% | 47,866 | +14.4% | 0.25% | +3.3% |
| UNP | Buy | UNION PACIFIC CORPordinary shares | $2,809,000 | +32.5% | 14,464 | +15.4% | 0.25% | +17.9% |
| JBT | Buy | JOHN BEAN TECHNOLOGIES CORPordinary shares | $2,655,000 | +68.8% | 29,702 | +62.4% | 0.24% | +50.3% |
| ATRS | Buy | ANTARES PHARMA INCordinary shares | $2,493,000 | +46.3% | 877,667 | +41.7% | 0.22% | +29.8% |
| TREX | Buy | TREX COMPANY INCordinary shares | $2,460,000 | +20.9% | 33,486 | +114.2% | 0.22% | +7.4% |
| LSTR | Buy | LANDSTAR SYS INCordinary shares | $2,469,000 | +19.4% | 19,720 | +7.1% | 0.22% | +5.8% |
| SIVB | SVB FINL GROUPordinary shares | $2,406,000 | +11.6% | 10,000 | 0.0% | 0.21% | -0.9% | |
| FOXF | Buy | FOX FACTORY HOLDING CORPordinary shares | $2,401,000 | -0.9% | 31,418 | +7.1% | 0.21% | -12.3% |
| MMM | Buy | 3M COordinary shares | $2,003,000 | +20.1% | 12,614 | +18.0% | 0.18% | +6.6% |
| NOW | Buy | SERVICENOW INCordinary shares | $1,965,000 | +38.6% | 3,990 | +14.0% | 0.18% | +23.2% |
| INTU | Buy | INTUIT INCordinary shares | $1,808,000 | +26.7% | 5,441 | +13.0% | 0.16% | +12.6% |
| GILD | Buy | GILEAD SCIENCES INCordinary shares | $1,791,000 | -0.4% | 28,285 | +20.9% | 0.16% | -11.7% |
| ZTS | Buy | ZOETIS INCordinary shares | $1,687,000 | +42.8% | 10,285 | +19.3% | 0.15% | +27.1% |
| ISRG | Buy | INTUITIVE SURGICAL INCordinary shares | $1,678,000 | +32.3% | 2,362 | +6.2% | 0.15% | +17.3% |
| CVS | Buy | CVS HEALTH CORPordinary shares | $1,680,000 | +7.8% | 29,049 | +21.2% | 0.15% | -4.5% |
| ADMA | Buy | ADMA BIOLOGICS INCordinary shares | $1,603,000 | -18.5% | 718,797 | +7.1% | 0.14% | -27.9% |
| HHC | Buy | HOWARD HUGHES CORPordinary shares | $1,539,000 | +23.1% | 25,772 | +7.1% | 0.14% | +9.6% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INCordinary shares | $1,527,000 | +6.9% | 5,582 | +13.5% | 0.14% | -4.9% |
| BKNG | Buy | BOOKING HOLDINGS INCordinary shares | $1,525,000 | +21.2% | 875 | +10.8% | 0.14% | +7.1% |
| SQ | Buy | SQUARE INC Aordinary shares | $1,516,000 | +80.7% | 9,000 | +12.6% | 0.14% | +60.7% |
| CCI | Buy | CROWN CASTLE INTL CORPordinary shares | $1,481,000 | +13.1% | 8,813 | +12.7% | 0.13% | +0.8% |
| NMRK | Buy | NEWMARK GROUP INCordinary shares | $1,489,000 | +1.8% | 322,393 | +7.1% | 0.13% | -9.6% |
| BDX | Buy | BECTON DICKINSON AND COordinary shares | $1,462,000 | +12.1% | 6,333 | +16.2% | 0.13% | 0.0% |
| UBER | Buy | UBER TECHNOLOGIES INCordinary shares | $1,455,000 | +40.2% | 39,166 | +17.3% | 0.13% | +24.0% |
| ATVI | Buy | ACTIVISION BLIZZARD INCordinary shares | $1,416,000 | +36.9% | 17,121 | +25.6% | 0.13% | +22.3% |
| BRO | New | BROWN & BROWN INCordinary shares | $1,358,000 | – | 30,000 | +100.0% | 0.12% | – |
| FDX | Buy | FED EX CORPordinary shares | $1,351,000 | +103.2% | 5,317 | +12.1% | 0.12% | +79.1% |
| CME | Buy | CME GROUP INCordinary shares | $1,341,000 | +16.4% | 7,875 | +11.1% | 0.12% | +3.5% |
| VMW | Buy | VMWARE INC CL Aordinary shares | $1,282,000 | +13.6% | 8,860 | +21.5% | 0.11% | +0.9% |
| AKCA | Buy | AKCEA THERAPEUTICS INCordinary shares | $1,275,000 | +41.7% | 70,312 | +7.1% | 0.11% | +25.6% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE INordinary shares | $1,239,000 | +33.4% | 12,217 | +20.5% | 0.11% | +18.3% |
| ECL | Buy | ECOLAB INCordinary shares | $1,227,000 | +14.6% | 6,226 | +15.7% | 0.11% | +1.9% |
| SHW | Buy | SHERWIN WILLIAMS COordinary shares | $1,199,000 | +41.4% | 1,735 | +18.2% | 0.11% | +25.9% |
| MCO | Buy | MOODYS CORPordinary shares | $1,152,000 | +20.1% | 3,924 | +12.4% | 0.10% | +6.2% |
| EDIT | Buy | EDITAS MEDICINE INCordinary shares | $1,111,000 | +1.9% | 39,443 | +7.1% | 0.10% | -9.2% |
| ADSK | Buy | AUTODESK INCordinary shares | $1,080,000 | +7.6% | 4,618 | +10.0% | 0.10% | -4.0% |
| WDAY | Buy | WORKDAY INCordinary shares | $1,057,000 | +32.3% | 4,793 | +12.4% | 0.09% | +17.5% |
| WM | Buy | WASTE MANAGEMENT INCordinary shares | $1,056,000 | +29.9% | 9,356 | +21.8% | 0.09% | +16.0% |
| BIIB | Buy | BIOGEN, INCordinary shares | $962,000 | +14.8% | 3,370 | +7.6% | 0.08% | +1.2% |
| HCA | Buy | HCA HEALTHCARE INCordinary shares | $929,000 | +50.8% | 7,457 | +17.5% | 0.08% | +33.9% |
| SDGR | New | SCHRODINGER INCordinary shares | $938,000 | – | 18,133 | +100.0% | 0.08% | – |
| MNST | Buy | MONSTER BEVERAGE CORPordinary shares | $914,000 | +33.0% | 11,212 | +13.1% | 0.08% | +17.4% |
| VEEV | Buy | VEEVA SYSTEMS INC CLASS Aordinary shares | $889,000 | +35.3% | 3,209 | +14.6% | 0.08% | +19.7% |
| ILMN | Buy | ILLUMINA INCordinary shares | $876,000 | -11.0% | 2,830 | +6.5% | 0.08% | -20.4% |
| ROP | Buy | ROPER INDS INCordinary shares | $880,000 | +17.8% | 2,236 | +16.2% | 0.08% | +4.0% |
| DOCU | Buy | DOCUSIGN INCordinary shares | $864,000 | +54.6% | 3,888 | +19.8% | 0.08% | +37.5% |
| DXCM | Buy | DEXCOM INCordinary shares | $844,000 | +19.7% | 2,040 | +17.2% | 0.08% | +5.6% |
| EA | Buy | ELECTRONIC ARTS INCordinary shares | $827,000 | +22.7% | 6,227 | +22.0% | 0.07% | +9.0% |
| TWLO | Buy | TWILIO INC Aordinary shares | $805,000 | +46.1% | 3,134 | +24.8% | 0.07% | +30.9% |
| CTSH | Buy | COGNIZANT TECH SOLUTIONS CL Aordinary shares | $797,000 | +36.7% | 11,498 | +12.1% | 0.07% | +22.4% |
| EBAY | Buy | E BAY INCordinary shares | $759,000 | +19.0% | 14,488 | +19.2% | 0.07% | +4.7% |
| CTAS | Buy | CINTAS CORPordinary shares | $749,000 | +44.3% | 2,190 | +12.3% | 0.07% | +28.8% |
| TWTR | Buy | TWITTER INCordinary shares | $726,000 | +61.7% | 15,548 | +3.1% | 0.06% | +44.4% |
| SGEN | Buy | SEATTLE GENETICS INCordinary shares | $722,000 | +30.1% | 3,651 | +11.8% | 0.06% | +14.3% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INCordinary shares | $712,000 | +41.3% | 575 | +20.0% | 0.06% | +26.0% |
| CSGP | Buy | COSTAR GROUP INCordinary shares | $701,000 | +35.3% | 810 | +11.1% | 0.06% | +19.2% |
| IDXX | Buy | IDEXX LABS INCordinary shares | $696,000 | +34.4% | 1,762 | +12.2% | 0.06% | +19.2% |
| CRWD | Buy | CROWDSTRIKE HOLDINGS INC Aordinary shares | $702,000 | +70.0% | 4,914 | +19.3% | 0.06% | +51.2% |
| SNPS | Buy | SYNOPSYS INCordinary shares | $674,000 | +31.6% | 3,106 | +18.4% | 0.06% | +17.6% |
| MAR | Buy | MARRIOTT INTL INCordinary shares | $660,000 | +23.6% | 6,995 | +12.3% | 0.06% | +11.3% |
| W | New | WAYFAIR INC CLASS Aordinary shares | $660,000 | – | 2,080 | +100.0% | 0.06% | – |
| DDOG | Buy | DATADOG INCCLASS Aordinary shares | $655,000 | +34.2% | 6,330 | +12.8% | 0.06% | +18.4% |
| CDNS | Buy | CADENCE DESIGN SYS INCordinary shares | $639,000 | +32.3% | 5,883 | +16.8% | 0.06% | +18.8% |
| KMI | Buy | KINDER MORGAN INCordinary shares | $625,000 | -0.3% | 51,042 | +23.4% | 0.06% | -11.1% |
| CMI | Buy | CUMMINS INCordinary shares | $631,000 | +23.5% | 3,049 | +3.4% | 0.06% | +9.8% |
| PTON | New | PELOTON INTERACTIVE INC Aordinary shares | $625,000 | – | 5,943 | +100.0% | 0.06% | – |
| MTCH | New | MATCH GROUP INC NEWordinary shares | $630,000 | – | 5,419 | +100.0% | 0.06% | – |
| BAP | CREDICORP LTDordinary shares | $620,000 | -7.2% | 5,000 | 0.0% | 0.06% | -17.9% | |
| F | Buy | FORD MOTOR COordinary shares | $605,000 | +21.2% | 89,591 | +9.2% | 0.05% | +8.0% |
| ANSS | Buy | ANSYS INCordinary shares | $592,000 | +33.3% | 1,767 | +16.2% | 0.05% | +20.5% |
| OKTA | Buy | OKTA INCordinary shares | $600,000 | +32.7% | 2,738 | +21.4% | 0.05% | +17.8% |
| AFL | Buy | AFLAC INCordinary shares | $570,000 | +18.5% | 15,653 | +17.2% | 0.05% | +6.2% |
| TDG | Buy | TRANSDIGM GROUP INCordinary shares | $555,000 | +11.0% | 1,154 | +1.9% | 0.05% | -2.0% |
| ROKU | New | ROKU INCordinary shares | $535,000 | – | 2,670 | +100.0% | 0.05% | – |
| ALGN | Buy | ALIGN TECHNOLOGY INCordinary shares | $541,000 | +43.5% | 1,704 | +24.0% | 0.05% | +26.3% |
| SIRI | Buy | SIRIUS XM HOLDINGSordinary shares | $529,000 | -0.8% | 93,592 | +3.1% | 0.05% | -11.3% |
| CPRT | New | COPART INCordinary shares | $528,000 | – | 4,922 | +100.0% | 0.05% | – |
| XLNX | Buy | XILINX INCordinary shares | $532,000 | +21.5% | 5,026 | +12.9% | 0.05% | +6.8% |
| MCK | Buy | MCKESSON CORPORATIONordinary shares | $525,000 | +8.2% | 3,573 | +13.0% | 0.05% | -4.1% |
| GLW | New | CORNING INCordinary shares | $522,000 | – | 16,045 | +100.0% | 0.05% | – |
| PINS | New | PINTEREST INC CLASS Aordinary shares | $521,000 | – | 11,695 | +100.0% | 0.05% | – |
| SWKS | Buy | SKYWORKS SOLUTIONS INCordinary shares | $518,000 | +33.9% | 3,408 | +12.7% | 0.05% | +17.9% |
| PANW | Buy | PALO ALTO NETWORKS INCordinary shares | $523,000 | +37.3% | 2,087 | +26.0% | 0.05% | +21.1% |
| ARE | Exit | ALEXANDRIA REAL ESTATE EQUITIES INCordinary shares | $0 | – | -2,119 | -100.0% | -0.03% | – |
| BMRN | Exit | BIOMARIN PHARMACEUTICAL INCordinary shares | $0 | – | -3,172 | -100.0% | -0.04% | – |
| FTNT | Exit | FORTINET INCordinary shares | $0 | – | -3,066 | -100.0% | -0.04% | – |
| MTCH | Exit | MATCH GROUP INCordinary shares | $0 | – | -4,639 | -100.0% | -0.05% | – |
| AZO | Exit | AUTOZONE INCordinary shares | $0 | – | -453 | -100.0% | -0.05% | – |
| TJX | Exit | TJX COMPANIES INCordinary shares | $0 | – | -23,038 | -100.0% | -0.12% | – |
| TXRH | Exit | TEXAS ROADHOUSE INCordinary shares | $0 | – | -24,929 | -100.0% | -0.13% | – |
| JNJ | Exit | JOHNSON JOHNSONordinary shares | $0 | – | -50,048 | -100.0% | -0.70% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-11-12
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.