$1.34 Billion is the total value of Motley Fool Asset Management LLC's 158 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 11.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMZN | Buy | Amazon.com Incordinary shares | $74,027,000 | +4.2% | 22,729 | +1.8% | 5.52% | -12.5% |
| AAPL | Buy | Apple Incordinary shares | $49,975,000 | +19.4% | 376,627 | +5.1% | 3.73% | +0.3% |
| GOOG | Buy | Alphabet Incordinary shares | $42,909,000 | +23.2% | 24,493 | +4.2% | 3.20% | +3.5% |
| MELI | Mercadolibre Incordinary shares | $40,854,000 | +54.8% | 24,387 | 0.0% | 3.05% | +30.0% | |
| WSO | Buy | Watsco Incordinary shares | $40,832,000 | -0.2% | 180,232 | +2.6% | 3.05% | -16.2% |
| MSFT | Buy | Microsoft Corpordinary shares | $38,808,000 | +12.7% | 174,482 | +7.7% | 2.90% | -5.4% |
| MA | Buy | Mastercard Incordinary shares | $38,393,000 | +5.5% | 107,561 | +0.2% | 2.86% | -11.4% |
| AXON | Buy | Axon Enterprise Incordinary shares | $34,993,000 | +38.1% | 285,588 | +3.0% | 2.61% | +15.9% |
| EVBG | Sell | Everbridge Incordinary shares | $34,719,000 | +14.6% | 232,906 | -3.1% | 2.59% | -3.8% |
| TEAM | Atlassian Corporation PLCordinary shares | $29,468,000 | +28.6% | 126,000 | 0.0% | 2.20% | +8.1% | |
| CDLX | Buy | Cardlytics Incordinary shares | $27,835,000 | +472.9% | 194,965 | +187.1% | 2.08% | +380.8% |
| IPGP | IPG Photonics Corpordinary shares | $27,190,000 | +31.7% | 121,500 | 0.0% | 2.03% | +10.6% | |
| JLL | Buy | Jones Lang LaSalle Incordinary shares | $27,152,000 | +63.4% | 182,999 | +5.6% | 2.03% | +37.2% |
| PYPL | Buy | PayPal Holdings Incordinary shares | $27,113,000 | +22.8% | 115,767 | +3.3% | 2.02% | +3.2% |
| PAYC | Paycom Software Incordinary shares | $26,864,000 | +45.3% | 59,400 | 0.0% | 2.00% | +22.0% | |
| MDT | Medtronic PLCordinary shares | $24,046,000 | +12.7% | 205,272 | 0.0% | 1.79% | -5.3% | |
| SBAC | SBA Communications Corpordinary shares | $22,711,000 | -11.4% | 80,500 | 0.0% | 1.69% | -25.6% | |
| RMD | Sell | Resmed Incordinary shares | $22,078,000 | -5.0% | 103,868 | -23.4% | 1.65% | -20.3% |
| FAST | Fastenal Coordinary shares | $21,558,000 | +8.3% | 441,500 | 0.0% | 1.61% | -9.1% | |
| SPLK | Sell | Splunk Incordinary shares | $21,033,000 | -15.6% | 123,804 | -6.4% | 1.57% | -29.1% |
| ALRM | Sell | Alarm.com Holdings Incordinary shares | $20,861,000 | +73.9% | 201,656 | -6.2% | 1.56% | +46.0% |
| TSM | Taiwan Semiconductor Manufacturing Co Ltdamerican depository receipts | $20,052,000 | +34.5% | 183,900 | 0.0% | 1.50% | +12.9% | |
| PCTY | Buy | Paylocity Holding Corpordinary shares | $20,021,000 | +39.6% | 97,233 | +9.8% | 1.49% | +17.3% |
| SBUX | Sell | Starbucks Corpordinary shares | $19,389,000 | +2.5% | 181,243 | -17.6% | 1.45% | -13.9% |
| FB | Buy | Facebook Incordinary shares | $17,746,000 | +12.5% | 64,965 | +9.8% | 1.32% | -5.6% |
| EQIX | Buy | Equinix Incordinary shares | $15,763,000 | -5.3% | 22,072 | +0.8% | 1.18% | -20.5% |
| HDB | HDFC Bank Ltdamerican depository receipts | $15,225,000 | +44.6% | 210,700 | 0.0% | 1.14% | +21.5% | |
| COO | Sell | Cooper Companies Incordinary shares | $14,678,000 | -4.1% | 40,400 | -11.0% | 1.10% | -19.5% |
| TDOC | Buy | Teladoc Health Incordinary shares | $14,668,000 | -4.4% | 73,354 | +4.8% | 1.09% | -19.8% |
| TSLA | Sell | Tesla Incordinary shares | $14,424,000 | +51.2% | 20,440 | -4.0% | 1.08% | +26.9% |
| BABA | Alibaba Group Holding Ltdamerican depository receipts | $13,964,000 | -20.8% | 60,000 | 0.0% | 1.04% | -33.5% | |
| AVLR | Buy | Avalara Incordinary shares | $13,851,000 | +47.0% | 84,000 | +13.5% | 1.03% | +23.4% |
| COST | Buy | Costco Wholesale Corpordinary shares | $12,424,000 | +7.9% | 32,973 | +1.9% | 0.93% | -9.4% |
| TYL | Sell | Tyler Technologies Incordinary shares | $12,397,000 | +4.6% | 28,400 | -16.5% | 0.92% | -12.2% |
| BAM | Buy | Brookfield Asset Management Incordinary shares | $12,381,000 | +149.7% | 300,000 | +100.0% | 0.92% | +109.5% |
| AMT | Buy | American Tower Corpordinary shares | $12,390,000 | -6.3% | 55,199 | +0.9% | 0.92% | -21.4% |
| CHD | Church & Dwight Co Incordinary shares | $12,352,000 | -6.9% | 141,600 | 0.0% | 0.92% | -21.8% | |
| CMCSA | Comcast Corpordinary shares | $12,314,000 | +13.3% | 235,000 | 0.0% | 0.92% | -4.9% | |
| BRKB | Buy | Berkshire Hathaway Incordinary shares | $12,279,000 | +9.8% | 52,958 | +0.4% | 0.92% | -7.8% |
| HQY | Buy | Healthequity Incordinary shares | $12,265,000 | +47.4% | 175,939 | +9.1% | 0.92% | +23.8% |
| XPO | Sell | XPO Logistics Incordinary shares | $11,920,000 | -6.1% | 100,000 | -33.3% | 0.89% | -21.2% |
| V | Buy | Visa Incordinary shares | $11,245,000 | +20.2% | 51,411 | +11.8% | 0.84% | +1.0% |
| GNTX | Gentex Corpordinary shares | $10,179,000 | +31.8% | 300,000 | 0.0% | 0.76% | +10.6% | |
| LASR | Sell | nLIGHT Incordinary shares | $9,972,000 | +15.2% | 305,410 | -16.5% | 0.74% | -3.3% |
| MKL | Markel Corpordinary shares | $9,196,000 | +6.1% | 8,900 | 0.0% | 0.69% | -10.9% | |
| YUMC | Yum China Holdings Incordinary shares | $9,177,000 | +7.8% | 160,751 | 0.0% | 0.68% | -9.4% | |
| STAG | Buy | STAG Industrial Incordinary shares | $8,869,000 | +8.3% | 283,189 | +6.0% | 0.66% | -9.1% |
| LCII | LCI Industriesordinary shares | $8,483,000 | +22.0% | 65,414 | 0.0% | 0.63% | +2.4% | |
| BR | Broadridge Financial Solutions Incordinary shares | $8,426,000 | +16.1% | 55,000 | 0.0% | 0.63% | -2.5% | |
| CERN | Cerner Corpordinary shares | $8,240,000 | +8.6% | 105,000 | 0.0% | 0.62% | -8.8% | |
| PRLB | Buy | Proto Labs Incordinary shares | $7,805,000 | +31.1% | 50,882 | +12.3% | 0.58% | +10.0% |
| RARE | Buy | Ultragenyx Pharmaceutical Incordinary shares | $7,660,000 | +97.1% | 55,336 | +22.0% | 0.57% | +65.8% |
| NVDA | Buy | NVIDIA Corpordinary shares | $7,630,000 | +10.6% | 14,612 | +15.3% | 0.57% | -7.2% |
| UNH | Buy | UnitedHealth Group Incordinary shares | $7,482,000 | +18.0% | 21,337 | +5.3% | 0.56% | -0.9% |
| DIS | Sell | Walt Disney Coordinary shares | $7,079,000 | +43.9% | 39,069 | -2.0% | 0.53% | +20.8% |
| PTCT | Buy | PTC Therapeutics Incordinary shares | $6,991,000 | +52.2% | 114,553 | +22.1% | 0.52% | +27.9% |
| HD | Buy | Home Depot Incordinary shares | $6,752,000 | +3.7% | 25,419 | +8.4% | 0.50% | -12.8% |
| THO | Thor Industries Incordinary shares | $6,742,000 | -2.4% | 72,500 | 0.0% | 0.50% | -18.1% | |
| HSKA | Buy | Heska Corpordinary shares | $6,359,000 | +80.3% | 43,661 | +22.1% | 0.47% | +51.4% |
| IRTC | Buy | iRhythm Technologies Incordinary shares | $6,109,000 | +25.5% | 25,754 | +22.0% | 0.46% | +5.6% |
| QTWO | Buy | Q2 Holdings Incordinary shares | $6,007,000 | +64.7% | 47,476 | +22.1% | 0.45% | +38.3% |
| GSHD | Buy | Goosehead Insurance Incordinary shares | $5,937,000 | +83.8% | 47,584 | +22.0% | 0.44% | +54.4% |
| ADBE | Buy | Adobe Incordinary shares | $5,531,000 | +8.5% | 11,059 | +8.4% | 0.41% | -8.8% |
| NFLX | Buy | Netflix Incordinary shares | $5,451,000 | +8.0% | 10,080 | +5.4% | 0.41% | -9.2% |
| NKE | Buy | Nike Incordinary shares | $5,201,000 | +33.3% | 36,761 | +19.3% | 0.39% | +11.8% |
| MKC | Buy | McCormick & Company Incordinary shares | $5,162,000 | -11.0% | 54,000 | +80.7% | 0.38% | -25.2% |
| SMAR | Buy | Smartsheet Incordinary shares | $4,892,000 | +70.5% | 70,599 | +22.0% | 0.36% | +43.1% |
| CRM | Buy | Salesforce.Com Incordinary shares | $4,813,000 | -3.5% | 21,630 | +9.9% | 0.36% | -19.0% |
| GMED | Buy | Globus Medical Incordinary shares | $4,781,000 | +62.2% | 73,304 | +22.0% | 0.36% | +36.3% |
| PEN | Buy | Penumbra Incordinary shares | $4,270,000 | +12.2% | 24,402 | +22.1% | 0.32% | -5.6% |
| BRO | Buy | Brown & Brown Incordinary shares | $4,267,000 | +214.2% | 90,000 | +200.0% | 0.32% | +162.8% |
| JBT | Buy | John Bean Technologies Corpordinary shares | $4,127,000 | +55.4% | 36,242 | +22.0% | 0.31% | +30.5% |
| HHC | Buy | Howard Hughes Corpordinary shares | $4,109,000 | +167.0% | 52,054 | +102.0% | 0.31% | +124.1% |
| AVGO | Buy | Broadcom Incordinary shares | $4,054,000 | +29.1% | 9,259 | +8.7% | 0.30% | +8.2% |
| FOXF | Buy | Fox Factory Holding Corpordinary shares | $4,054,000 | +68.8% | 38,348 | +22.1% | 0.30% | +41.8% |
| SIVB | SVB Financial Groupordinary shares | $3,878,000 | +61.2% | 10,000 | 0.0% | 0.29% | +35.0% | |
| TMUS | Buy | T-Mobile US Incordinary shares | $3,764,000 | +22.0% | 27,910 | +4.7% | 0.28% | +2.6% |
| TSCO | Tractor Supply Coordinary shares | $3,486,000 | -1.9% | 24,800 | 0.0% | 0.26% | -17.7% | |
| NEE | Buy | Nextera Energy Incordinary shares | $3,413,000 | +11.5% | 44,239 | +308.6% | 0.26% | -6.2% |
| TREX | Buy | Trex Company Incordinary shares | $3,421,000 | +39.1% | 40,866 | +22.0% | 0.26% | +16.4% |
| EDIT | Buy | Editas Medicine Incordinary shares | $3,375,000 | +203.8% | 48,143 | +22.1% | 0.25% | +154.5% |
| BMY | Buy | Bristol-Myers Squibb Coordinary shares | $3,282,000 | +14.6% | 52,916 | +10.6% | 0.24% | -3.5% |
| LSTR | Buy | Landstar System Incordinary shares | $3,241,000 | +31.3% | 24,070 | +22.1% | 0.24% | +10.5% |
| UNP | Buy | Union Pacific Corpordinary shares | $3,169,000 | +12.8% | 15,220 | +5.2% | 0.24% | -5.6% |
| AMGN | Buy | Amgen Incordinary shares | $3,095,000 | -3.1% | 13,463 | +7.6% | 0.23% | -18.7% |
| NMRK | Buy | Newmark Group Incordinary shares | $2,869,000 | +92.7% | 393,493 | +22.1% | 0.21% | +62.1% |
| SDGR | Buy | Schrodinger Incordinary shares | $2,782,000 | +196.6% | 35,137 | +93.8% | 0.21% | +150.6% |
| ZM | Buy | Zoom Video Communications Incordinary shares | $2,631,000 | -11.5% | 7,800 | +26.7% | 0.20% | -25.8% |
| EGOV | New | NIC Incordinary shares | $2,580,000 | – | 99,883 | +100.0% | 0.19% | – |
| NOW | Buy | ServiceNow Incordinary shares | $2,503,000 | +27.4% | 4,548 | +14.0% | 0.19% | +6.9% |
| SQ | Buy | Square Incordinary shares | $2,453,000 | +61.8% | 11,270 | +25.2% | 0.18% | +35.6% |
| FTDR | New | Frontdoor Incordinary shares | $2,397,000 | – | 47,731 | +100.0% | 0.18% | – |
| INTU | Buy | Intuit Incordinary shares | $2,404,000 | +33.0% | 6,330 | +16.3% | 0.18% | +11.2% |
| MMM | Buy | 3M Coordinary shares | $2,354,000 | +17.5% | 13,469 | +6.8% | 0.18% | -1.1% |
| ISRG | Buy | Intuitive Surgical Incordinary shares | $2,148,000 | +28.0% | 2,625 | +11.1% | 0.16% | +7.4% |
| CVS | Buy | CVS Health Corpordinary shares | $2,121,000 | +26.2% | 31,050 | +6.9% | 0.16% | +6.0% |
| UBER | Buy | Uber Technologies Incordinary shares | $2,059,000 | +41.5% | 40,369 | +3.1% | 0.15% | +19.4% |
| BKNG | Buy | Booking Holdings Incordinary shares | $1,976,000 | +29.6% | 887 | +1.4% | 0.15% | +8.9% |
| ZTS | Buy | Zoetis Incordinary shares | $1,801,000 | +6.8% | 10,881 | +5.8% | 0.13% | -10.7% |
| GILD | Buy | Gilead Sciences Incordinary shares | $1,742,000 | -2.7% | 29,900 | +5.7% | 0.13% | -18.2% |
| BDX | Buy | Becton Dickinson and Coordinary shares | $1,693,000 | +15.8% | 6,768 | +6.9% | 0.13% | -3.1% |
| FDX | Buy | FedEx Corpordinary shares | $1,667,000 | +23.4% | 6,421 | +20.8% | 0.12% | +3.3% |
| ATVI | Buy | Activision Blizzard Incordinary shares | $1,594,000 | +12.6% | 17,170 | +0.3% | 0.12% | -5.6% |
| ADSK | Buy | Autodesk Incordinary shares | $1,551,000 | +43.6% | 5,080 | +10.0% | 0.12% | +20.8% |
| CCI | Buy | Crown Castle International Corpordinary shares | $1,548,000 | +4.5% | 9,725 | +10.3% | 0.12% | -12.9% |
| CME | Buy | CME Group Incordinary shares | $1,529,000 | +14.0% | 8,397 | +6.6% | 0.11% | -4.2% |
| ICE | Buy | Intercontinental Exchange Incordinary shares | $1,480,000 | +19.5% | 12,837 | +5.1% | 0.11% | 0.0% |
| ECL | Buy | Ecolab Incordinary shares | $1,441,000 | +17.4% | 6,661 | +7.0% | 0.11% | -0.9% |
| VRTX | Buy | Vertex Pharmaceuticals Incordinary shares | $1,440,000 | -5.7% | 6,093 | +9.2% | 0.11% | -21.3% |
| VMW | Buy | VMware Incordinary shares | $1,400,000 | +9.2% | 9,981 | +12.7% | 0.10% | -8.8% |
| SHW | Buy | Sherwin-Williams Coordinary shares | $1,386,000 | +15.6% | 1,886 | +8.7% | 0.10% | -3.7% |
| WDAY | Buy | Workday Incordinary shares | $1,348,000 | +27.5% | 5,625 | +17.4% | 0.10% | +7.4% |
| HCA | Buy | HCA Healthcare Incordinary shares | $1,307,000 | +40.7% | 7,950 | +6.6% | 0.10% | +18.1% |
| TWLO | Buy | Twilio Incordinary shares | $1,248,000 | +55.0% | 3,688 | +17.7% | 0.09% | +29.2% |
| ILMN | Buy | Illumina Incordinary shares | $1,248,000 | +42.5% | 3,372 | +19.2% | 0.09% | +19.2% |
| MCO | Buy | Moody's Corpordinary shares | $1,215,000 | +5.5% | 4,185 | +6.7% | 0.09% | -10.8% |
| WM | Buy | Waste Management Incordinary shares | $1,149,000 | +8.8% | 9,739 | +4.1% | 0.09% | -8.5% |
| MNST | Buy | Monster Beverage Corpordinary shares | $1,109,000 | +21.3% | 11,995 | +7.0% | 0.08% | +2.5% |
| CRWD | Buy | CrowdStrike Holdings Incordinary shares | $1,108,000 | +57.8% | 5,233 | +6.5% | 0.08% | +33.9% |
| DOCU | Buy | DocuSign Incordinary shares | $1,062,000 | +22.9% | 4,779 | +22.9% | 0.08% | +2.6% |
| ROKU | Buy | Roku Incordinary shares | $1,030,000 | +92.5% | 3,102 | +16.2% | 0.08% | +60.4% |
| ROP | Buy | Roper Technologies Incordinary shares | $1,026,000 | +16.6% | 2,381 | +6.5% | 0.08% | -1.3% |
| U | New | Unity Software Incordinary shares | $1,025,000 | – | 6,680 | +100.0% | 0.08% | – |
| CHWY | New | Chewy Incordinary shares | $1,009,000 | – | 11,228 | +100.0% | 0.08% | – |
| CTSH | Buy | Cognizant Technology Solutions Corpordinary shares | $1,006,000 | +26.2% | 12,281 | +6.8% | 0.08% | +5.6% |
| TWTR | Buy | Twitter Incordinary shares | $1,002,000 | +38.0% | 18,498 | +19.0% | 0.08% | +15.4% |
| PINS | Buy | Pinterest Incordinary shares | $993,000 | +90.6% | 15,071 | +28.9% | 0.07% | +60.9% |
| TTD | New | Trade Desk Incordinary shares | $996,000 | – | 1,243 | +100.0% | 0.07% | – |
| MAR | Buy | Marriott International Incordinary shares | $984,000 | +49.1% | 7,459 | +6.6% | 0.07% | +23.7% |
| ALGN | Buy | Align Technology Incordinary shares | $973,000 | +79.9% | 1,820 | +6.8% | 0.07% | +52.1% |
| IDXX | Buy | IDEXX Laboratories Incordinary shares | $975,000 | +40.1% | 1,950 | +10.7% | 0.07% | +17.7% |
| PTON | Buy | Peloton Interactive Incordinary shares | $963,000 | +54.1% | 6,349 | +6.8% | 0.07% | +28.6% |
| VEEV | Buy | Veeva Systems Incordinary shares | $951,000 | +7.0% | 3,493 | +8.9% | 0.07% | -10.1% |
| EA | Buy | Electronic Arts Incordinary shares | $957,000 | +15.7% | 6,662 | +7.0% | 0.07% | -2.7% |
| MTCH | Buy | Match Group Incordinary shares | $945,000 | +50.0% | 6,252 | +15.4% | 0.07% | +26.8% |
| CMG | Buy | Chipotle Mexican Grill Incordinary shares | $921,000 | +29.4% | 664 | +15.5% | 0.07% | +9.5% |
| SNPS | Buy | Synopsys Incordinary shares | $902,000 | +33.8% | 3,478 | +12.0% | 0.07% | +11.7% |
| BIIB | Buy | Biogen Incordinary shares | $892,000 | -7.3% | 3,642 | +8.1% | 0.07% | -21.2% |
| CDNS | Buy | Cadence Design Systems Incordinary shares | $858,000 | +34.3% | 6,289 | +6.9% | 0.06% | +12.3% |
| CSGP | Buy | CoStar Group Incordinary shares | $832,000 | +18.7% | 900 | +11.1% | 0.06% | 0.0% |
| CTAS | Buy | Cintas Corpordinary shares | $825,000 | +10.1% | 2,335 | +6.6% | 0.06% | -7.5% |
| XLNX | Buy | Xilinx Incordinary shares | $829,000 | +55.8% | 5,849 | +16.4% | 0.06% | +31.9% |
| EBAY | Buy | eBay Incordinary shares | $814,000 | +7.2% | 16,198 | +11.8% | 0.06% | -9.0% |
| SGEN | New | Seagen Incordinary shares | $812,000 | – | 4,639 | +100.0% | 0.06% | – |
| F | Buy | Ford Motor Coordinary shares | $817,000 | +35.0% | 92,949 | +3.7% | 0.06% | +13.0% |
| OKTA | Buy | Okta Incordinary shares | $809,000 | +34.8% | 3,182 | +16.2% | 0.06% | +13.2% |
| PANW | Buy | Palo Alto Networks Incordinary shares | $793,000 | +51.6% | 2,232 | +6.9% | 0.06% | +28.3% |
| DXCM | Buy | DexCom Incordinary shares | $797,000 | -5.6% | 2,156 | +5.7% | 0.06% | -21.3% |
| CMI | Buy | Cummins Incordinary shares | $773,000 | +22.5% | 3,405 | +11.7% | 0.06% | +3.6% |
| TDG | Buy | TransDigm Group Incordinary shares | $761,000 | +37.1% | 1,230 | +6.6% | 0.06% | +16.3% |
| DDOG | Buy | Datadog Incordinary shares | $756,000 | +15.4% | 7,677 | +21.3% | 0.06% | -3.4% |
| ZG | New | Zillow Group Incordinary shares | $737,000 | – | 5,419 | +100.0% | 0.06% | – |
| KMI | Buy | Kinder Morgan Incordinary shares | $736,000 | +17.8% | 53,849 | +5.5% | 0.06% | -1.8% |
| AFL | Buy | Aflac Incordinary shares | $715,000 | +25.4% | 16,075 | +2.7% | 0.05% | +3.9% |
| ANSS | Buy | ANSYS Incordinary shares | $685,000 | +15.7% | 1,883 | +6.6% | 0.05% | -3.8% |
| CPRT | Buy | Copart Incordinary shares | $667,000 | +26.3% | 5,241 | +6.5% | 0.05% | +6.4% |
| W | Buy | Wayfair Incordinary shares | $646,000 | -2.1% | 2,862 | +37.6% | 0.05% | -18.6% |
| MCK | Buy | Mckesson Corpordinary shares | $640,000 | +21.9% | 3,681 | +3.0% | 0.05% | +2.1% |
| SWKS | Exit | SKYWORKS SOLUTIONS INCordinary shares | $0 | – | -3,408 | -100.0% | -0.05% | – |
| GLW | Exit | CORNING INCordinary shares | $0 | – | -16,045 | -100.0% | -0.05% | – |
| SIRI | Exit | SIRIUS XM HOLDINGSordinary shares | $0 | – | -93,592 | -100.0% | -0.05% | – |
| BAP | Exit | CREDICORP LTDordinary shares | $0 | – | -5,000 | -100.0% | -0.06% | – |
| SGEN | Exit | SEATTLE GENETICS INCordinary shares | $0 | – | -3,651 | -100.0% | -0.06% | – |
| AKCA | Exit | AKCEA THERAPEUTICS INCordinary shares | $0 | – | -70,312 | -100.0% | -0.11% | – |
| ADMA | Exit | ADMA BIOLOGICS INCordinary shares | $0 | – | -718,797 | -100.0% | -0.14% | – |
| ATRS | Exit | ANTARES PHARMA INCordinary shares | $0 | – | -877,667 | -100.0% | -0.22% | – |
| VAR | Exit | VARIAN MED SYS INCordinary shares | $0 | – | -20,000 | -100.0% | -0.31% | – |
| BLX | Exit | BANCO LATINOAMERICANO COME Eordinary shares | $0 | – | -379,029 | -100.0% | -0.41% | – |
| INTC | Exit | INTEL CORPordinary shares | $0 | – | -88,618 | -100.0% | -0.41% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-12
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.