$1.51 Billion is the total value of Motley Fool Asset Management LLC's 163 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 17.6% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
AMZN | Buy | AMAZON COM INCordinary shares | $82,285,000 | +17.0% | 23,919 | +5.2% | 5.44% | +7.2% |
GOOG | Buy | ALPHABET INC CL Cordinary shares | $63,964,000 | +28.0% | 25,521 | +5.7% | 4.22% | +17.3% |
AAPL | Buy | APPLE INCordinary shares | $55,115,000 | +17.8% | 402,416 | +5.1% | 3.64% | +7.9% |
WSO | Sell | WATSCO INCordinary shares | $52,533,000 | +9.0% | 183,272 | -0.8% | 3.47% | -0.1% |
AXON | Sell | AXON ENTERPRISE INCordinary shares | $51,461,000 | +23.0% | 291,068 | -0.9% | 3.40% | +12.7% |
MSFT | Buy | MICROSOFT CORPordinary shares | $49,303,000 | +22.6% | 181,997 | +6.7% | 3.26% | +12.3% |
MA | Buy | MASTERCARD INCordinary shares | $40,532,000 | +764.0% | 111,018 | +290.6% | 2.68% | +692.0% |
PYPL | Buy | PAYPAL HOLDINGS INCordinary shares | $33,913,000 | +21.4% | 116,347 | +1.2% | 2.24% | +11.3% |
EVBG | Sell | EVERBRIDGE INCordinary shares | $32,429,000 | +11.0% | 238,306 | -1.1% | 2.14% | +1.8% |
TEAM | New | ATLASSIAN CORP PLC CLASS Aordinary shares | $32,364,000 | – | 126,000 | +100.0% | 2.14% | – |
JLL | Sell | JONES LANG LASALLE INCordinary shares | $30,310,000 | -12.1% | 155,069 | -19.5% | 2.00% | -19.5% |
SBAC | SBA COMMUNICATIONS CORPordinary shares | $25,655,000 | +14.8% | 80,500 | 0.0% | 1.69% | +5.2% | |
MDT | New | MEDTRONIC PLCordinary shares | $25,480,000 | – | 205,272 | +100.0% | 1.68% | – |
CDLX | Sell | CARDLYTICS INCordinary shares | $25,432,000 | +14.2% | 200,365 | -1.3% | 1.68% | +4.7% |
FB | Buy | FACEBOOK INC CLASS Aordinary shares | $23,303,000 | +32.2% | 67,018 | +12.0% | 1.54% | +21.2% |
FAST | FASTENAL COordinary shares | $22,958,000 | +3.4% | 441,500 | 0.0% | 1.52% | -5.2% | |
MELI | MERCADOLIBRE INCordinary shares | $22,412,000 | +5.8% | 14,387 | 0.0% | 1.48% | -3.0% | |
TSM | TAIWAN SEMICONDUCTOR A D Ramerican depository receipts | $22,097,000 | +1.6% | 183,900 | 0.0% | 1.46% | -6.9% | |
PAYC | PAYCOM SOFTWARE INCordinary shares | $21,590,000 | -1.8% | 59,400 | 0.0% | 1.43% | -10.0% | |
RMD | Buy | RESMED INCordinary shares | $21,206,000 | +32.5% | 86,023 | +4.3% | 1.40% | +21.5% |
SBUX | Buy | STARBUCKS CORPordinary shares | $20,588,000 | +4.1% | 184,134 | +1.7% | 1.36% | -4.6% |
BAM | BROOKFIELD ASSET MANAGE CL Aordinary shares | $20,392,000 | +14.6% | 400,000 | 0.0% | 1.35% | +5.0% | |
ALRM | Buy | ALARM COM HOLDINGS INCordinary shares | $19,774,000 | +7.3% | 233,456 | +9.4% | 1.31% | -1.7% |
WCN | WASTE CONNECTIONS INCordinary shares | $18,512,000 | +10.6% | 155,000 | 0.0% | 1.22% | +1.4% | |
EQIX | Buy | EQUINIX INCordinary shares | $17,885,000 | +19.6% | 22,284 | +1.3% | 1.18% | +9.6% |
SPLK | SPLUNK INCordinary shares | $17,350,000 | +6.7% | 120,000 | 0.0% | 1.15% | -2.2% | |
ICLR | New | ICON PLCordinary shares | $16,537,000 | – | 80,000 | +100.0% | 1.09% | – |
RARE | Buy | ULTRAGENYX PHARMACEUTICAL INordinary shares | $16,304,000 | -6.0% | 170,996 | +12.3% | 1.08% | -13.8% |
PCTY | Sell | PAYLOCITY HOLDING CORPordinary shares | $16,033,000 | -15.8% | 84,033 | -20.7% | 1.06% | -22.8% |
BRKB | Buy | BERKSHIRE HATHAWAY INC CL Bordinary shares | $15,786,000 | +19.4% | 56,799 | +9.7% | 1.04% | +9.4% |
HDB | HDFC BANK LTD A D Ramerican depository receipts | $15,406,000 | -5.9% | 210,700 | 0.0% | 1.02% | -13.7% | |
AMT | Buy | AMERICAN TOWER CORPordinary shares | $15,148,000 | +16.8% | 56,073 | +3.4% | 1.00% | +7.1% |
HQY | Sell | HEALTHEQUITY INCordinary shares | $14,943,000 | +15.3% | 185,679 | -2.6% | 0.99% | +5.7% |
HSKA | Buy | HESKA CORPordinary shares | $14,920,000 | +71.8% | 64,947 | +26.0% | 0.98% | +57.3% |
TSLA | Sell | TESLA INCordinary shares | $14,740,000 | -5.6% | 21,686 | -7.2% | 0.97% | -13.4% |
AVLR | Buy | AVALARA INCordinary shares | $14,400,000 | +28.5% | 89,000 | +6.0% | 0.95% | +17.7% |
COO | Sell | COOPER COS INCordinary shares | $14,028,000 | -9.6% | 35,400 | -12.4% | 0.93% | -17.2% |
XPO | XPO LOGISTICS INCordinary shares | $13,989,000 | +13.5% | 100,000 | 0.0% | 0.92% | +3.9% | |
BABA | ALIBABA GROUP HOLDING LTD A D Ramerican depository receipts | $13,607,000 | +0.0% | 60,000 | 0.0% | 0.90% | -8.3% | |
CMCSA | COMCAST CORP CLASS Aordinary shares | $13,400,000 | +5.4% | 235,000 | 0.0% | 0.88% | -3.4% | |
COST | Buy | COSTCO WHSL CORPordinary shares | $13,324,000 | +16.7% | 33,675 | +4.0% | 0.88% | +6.9% |
TYL | TYLER TECHNOLOGIES INCordinary shares | $12,847,000 | +6.6% | 28,400 | 0.0% | 0.85% | -2.4% | |
V | Buy | VISA INC CLASS A SHARESordinary shares | $12,343,000 | +14.9% | 52,790 | +4.0% | 0.82% | +5.3% |
TDOC | TELADOC INCordinary shares | $11,640,000 | -8.5% | 70,000 | 0.0% | 0.77% | -16.1% | |
NVDA | Buy | NVIDIA CORPordinary shares | $11,426,000 | +53.3% | 14,281 | +2.3% | 0.76% | +40.6% |
YUMC | YUM CHINA HOLDINGS INCordinary shares | $10,650,000 | +11.9% | 160,751 | 0.0% | 0.70% | +2.5% | |
BRO | BROWN & BROWN INCordinary shares | $10,628,000 | +16.3% | 200,000 | 0.0% | 0.70% | +6.5% | |
MKL | MARKEL CORPordinary shares | $10,562,000 | +4.1% | 8,900 | 0.0% | 0.70% | -4.5% | |
IPGP | Sell | IPG PHOTONICS CORPordinary shares | $10,433,000 | -59.3% | 49,500 | -59.3% | 0.69% | -62.7% |
SIVB | SVB FINL GROUPordinary shares | $10,016,000 | +12.7% | 18,000 | 0.0% | 0.66% | +3.4% | |
GNTX | GENTEX CORPordinary shares | $9,927,000 | -7.2% | 300,000 | 0.0% | 0.66% | -14.9% | |
UNH | Buy | UNITEDHEALTH GROUP INCordinary shares | $9,412,000 | +24.6% | 23,504 | +15.8% | 0.62% | +14.3% |
BR | BROADRIDGE FINANCIAL SOLUTIONS INCordinary shares | $8,884,000 | +5.5% | 55,000 | 0.0% | 0.59% | -3.3% | |
LCII | LCI INDUSTRIESordinary shares | $8,597,000 | -0.6% | 65,414 | 0.0% | 0.57% | -9.0% | |
THO | THOR INDUSTRIES INCordinary shares | $8,193,000 | -16.1% | 72,500 | 0.0% | 0.54% | -23.2% | |
HD | Buy | HOME DEPOT INCordinary shares | $8,109,000 | +19.9% | 25,430 | +14.8% | 0.54% | +10.1% |
DIS | Buy | WALT DISNEY CO THEordinary shares | $7,928,000 | +688.9% | 45,103 | +95.0% | 0.52% | +627.8% |
PEN | Sell | PENUMBRA INCordinary shares | $7,493,000 | -3.9% | 27,342 | -5.1% | 0.50% | -11.9% |
GSHD | Sell | GOOSEHEAD INSURANCE INC Aordinary shares | $6,786,000 | +12.7% | 53,304 | -5.1% | 0.45% | +3.2% |
ADBE | Buy | ADOBE INCordinary shares | $6,712,000 | +39.2% | 11,461 | +13.0% | 0.44% | +27.3% |
FOXF | Sell | FOX FACTORY HOLDING CORPordinary shares | $6,688,000 | +16.3% | 42,968 | -5.1% | 0.44% | +6.5% |
GMED | Sell | GLOBUS MED INCAordinary shares | $6,367,000 | +19.3% | 82,124 | -5.1% | 0.42% | +9.4% |
CGNX | New | COGNEX CORPordinary shares | $6,304,000 | – | 75,000 | +100.0% | 0.42% | – |
LASR | Sell | NLIGHT INCordinary shares | $6,114,000 | +6.3% | 168,530 | -5.1% | 0.40% | -2.7% |
JBT | Sell | JOHN BEAN TECHNOLOGIES CORPordinary shares | $5,791,000 | +1.5% | 40,602 | -5.1% | 0.38% | -7.1% |
SMAR | Sell | SMARTSHEET INC CLASS Aordinary shares | $5,720,000 | +7.4% | 79,099 | -5.1% | 0.38% | -1.6% |
HHC | Sell | HOWARD HUGHES CORPordinary shares | $5,683,000 | -2.8% | 58,314 | -5.1% | 0.38% | -10.9% |
INTC | Buy | INTEL CORPordinary shares | $5,663,000 | -2.1% | 100,878 | +11.6% | 0.37% | -10.3% |
CRM | Buy | SALESFORCE COM INCordinary shares | $5,599,000 | +27.0% | 22,921 | +10.1% | 0.37% | +16.4% |
NFLX | Buy | NETFLIX COM INCordinary shares | $5,445,000 | +4.2% | 10,309 | +2.9% | 0.36% | -4.3% |
QTWO | Sell | Q2 HOLDINGS INCordinary shares | $5,457,000 | -2.8% | 53,196 | -5.1% | 0.36% | -11.1% |
PTCT | Sell | PTC THERAPEUTICS INCordinary shares | $5,425,000 | -15.3% | 128,353 | -5.1% | 0.36% | -22.3% |
NMRK | Sell | NEWMARK GROUP INCordinary shares | $5,295,000 | +13.9% | 440,893 | -5.1% | 0.35% | +4.5% |
PING | New | PING IDENTITY HOLDING CORPordinary shares | $5,199,000 | – | 227,050 | +100.0% | 0.34% | – |
NKE | Sell | NIKE INCordinary shares | $5,137,000 | -0.3% | 33,249 | -14.3% | 0.34% | -8.6% |
PRLB | Sell | PROTO LABS INCordinary shares | $5,012,000 | -27.1% | 54,602 | -3.3% | 0.33% | -33.1% |
AVGO | Buy | BROADCOM INCordinary shares | $4,759,000 | +9.7% | 9,981 | +6.7% | 0.31% | +0.3% |
TREX | Sell | TREX COMPANY INCordinary shares | $4,680,000 | +6.0% | 45,786 | -5.1% | 0.31% | -2.8% |
TSCO | TRACTOR SUPPLY COMPANYordinary shares | $4,614,000 | +5.1% | 24,800 | 0.0% | 0.30% | -3.5% | |
UPLD | New | UPLAND SOFTWARE INCordinary shares | $4,536,000 | – | 110,170 | +100.0% | 0.30% | – |
TMUS | Buy | T MOBILE US INCordinary shares | $4,514,000 | +28.2% | 31,169 | +10.9% | 0.30% | +17.3% |
LSTR | Buy | LANDSTAR SYS INCordinary shares | $4,262,000 | +151.4% | 26,970 | +847.3% | 0.28% | +130.3% |
MLAB | New | MESA LABS INCordinary shares | $3,861,000 | – | 14,240 | +100.0% | 0.26% | – |
BMY | Buy | BRISTOL MYERS SQUIBB COordinary shares | $3,741,000 | +20.5% | 55,982 | +13.8% | 0.25% | +10.3% |
STAG | Sell | STAG INDUSTRIAL INCordinary shares | $3,698,000 | -63.2% | 98,809 | -67.0% | 0.24% | -66.3% |
UNP | Buy | UNION PACIFIC CORPordinary shares | $3,606,000 | +12.6% | 16,395 | +12.8% | 0.24% | +3.0% |
NEE | Buy | NEXTERA ENERGY INCordinary shares | $3,593,000 | +7.1% | 49,026 | +10.5% | 0.24% | -2.1% |
AMGN | Buy | AMGEN INCordinary shares | $3,449,000 | +11.7% | 14,149 | +14.0% | 0.23% | +2.7% |
SCHW | New | SCHWAB CHARLES CORPordinary shares | $3,425,000 | – | 47,038 | +100.0% | 0.23% | – |
RADA | New | RADA ELECTRONIC INDS LTDordinary shares | $3,337,000 | – | 274,000 | +100.0% | 0.22% | – |
INTU | Buy | INTUIT INCordinary shares | $3,251,000 | +32.7% | 6,632 | +3.7% | 0.22% | +21.5% |
EDIT | Sell | EDITAS MEDICINE INCordinary shares | $3,055,000 | +28.0% | 53,943 | -5.1% | 0.20% | +17.4% |
SDGR | Sell | SCHRODINGER INCordinary shares | $2,976,000 | +5.8% | 39,357 | -8.8% | 0.20% | -3.0% |
MMM | Buy | 3M COordinary shares | $2,829,000 | +14.1% | 14,241 | +10.7% | 0.19% | +4.5% |
ANSS | New | ANSYS INCordinary shares | $2,776,000 | – | 8,000 | +100.0% | 0.18% | – |
CVS | Buy | CVS HEALTH CORPordinary shares | $2,756,000 | +25.1% | 33,034 | +12.8% | 0.18% | +14.5% |
ZM | Sell | ZOOM VIDEO COMMUNICATIONS Aordinary shares | $2,678,000 | +15.9% | 6,919 | -3.8% | 0.18% | +6.6% |
FTDR | Sell | FRONTDOOR INCordinary shares | $2,664,000 | -12.0% | 53,471 | -5.1% | 0.18% | -19.3% |
SQ | Sell | SQUARE INC Aordinary shares | $2,638,000 | +1.9% | 10,819 | -5.1% | 0.17% | -6.5% |
ISRG | Buy | INTUITIVE SURGICAL INCordinary shares | $2,631,000 | +34.0% | 2,861 | +7.7% | 0.17% | +23.4% |
NOW | Buy | SERVICENOW INCordinary shares | $2,598,000 | +18.5% | 4,728 | +7.8% | 0.17% | +8.9% |
ABNB | Buy | AIRBNB INC CL Aordinary shares | $2,356,000 | -15.2% | 15,382 | +4.1% | 0.16% | -22.0% |
BKNG | Buy | BOOKING HOLDINGS INCordinary shares | $2,306,000 | +3.1% | 1,054 | +9.8% | 0.15% | -5.6% |
LRCX | New | LAM RESEARCH CORPordinary shares | $2,207,000 | – | 3,391 | +100.0% | 0.15% | – |
UBER | Sell | UBER TECHNOLOGIES INCordinary shares | $2,216,000 | -12.8% | 44,223 | -5.2% | 0.15% | -20.2% |
ZTS | Buy | ZOETIS INCordinary shares | $2,197,000 | +32.4% | 11,788 | +11.9% | 0.14% | +20.8% |
GILD | Buy | GILEAD SCIENCES INCordinary shares | $2,116,000 | +18.7% | 30,723 | +11.4% | 0.14% | +9.4% |
CCI | Buy | CROWN CASTLE INTL CORPordinary shares | $2,099,000 | +32.7% | 10,761 | +17.1% | 0.14% | +21.9% |
MRNA | Sell | MODERNA INCordinary shares | $2,042,000 | +53.3% | 8,689 | -14.6% | 0.14% | +40.6% |
FDX | Buy | FED EX CORPordinary shares | $1,951,000 | +22.5% | 6,540 | +16.6% | 0.13% | +12.2% |
CME | Buy | CME GROUP INCordinary shares | $1,933,000 | +14.0% | 9,091 | +9.5% | 0.13% | +4.9% |
SNOW | New | SNOWFLAKE INC CL Aordinary shares | $1,826,000 | – | 7,550 | +100.0% | 0.12% | – |
SHW | Buy | SHERWIN WILLIAMS COordinary shares | $1,801,000 | +26.2% | 6,611 | +242.0% | 0.12% | +15.5% |
ATVI | Buy | ACTIVISION BLIZZARD INCordinary shares | $1,773,000 | +10.0% | 18,577 | +7.2% | 0.12% | +0.9% |
BDX | Buy | BECTON DICKINSON AND COordinary shares | $1,739,000 | +9.9% | 7,150 | +9.8% | 0.12% | +0.9% |
HCA | Buy | HCA HEALTHCARE INCordinary shares | $1,722,000 | +17.0% | 8,328 | +6.5% | 0.11% | +7.5% |
ILMN | Sell | ILLUMINA INCordinary shares | $1,667,000 | +21.7% | 3,523 | -1.3% | 0.11% | +11.1% |
VMW | Buy | VMWARE INC CL Aordinary shares | $1,622,000 | +13.9% | 10,137 | +7.1% | 0.11% | +3.9% |
ICE | Buy | INTERCONTINENTAL EXCHANGE INordinary shares | $1,596,000 | +9.4% | 13,442 | +2.9% | 0.10% | 0.0% |
TWLO | Sell | TWILIO INC Aordinary shares | $1,541,000 | +8.7% | 3,909 | -6.1% | 0.10% | 0.0% |
ADSK | Buy | AUTODESK INCordinary shares | $1,532,000 | +12.4% | 5,250 | +6.7% | 0.10% | +3.1% |
ECL | Buy | ECOLAB INCordinary shares | $1,497,000 | +7.8% | 7,266 | +12.0% | 0.10% | -1.0% |
WM | Buy | WASTE MANAGEMENT INCordinary shares | $1,470,000 | +25.3% | 10,495 | +15.5% | 0.10% | +14.1% |
WDAY | Buy | WORKDAY INCordinary shares | $1,426,000 | +2.2% | 5,973 | +6.4% | 0.09% | -6.9% |
BIIB | Buy | BIOGEN, INCordinary shares | $1,430,000 | +57.8% | 4,129 | +27.6% | 0.09% | +44.6% |
ROKU | Sell | ROKU INCordinary shares | $1,313,000 | +23.3% | 2,860 | -12.5% | 0.09% | +13.0% |
CRWD | Sell | CROWDSTRIKE HOLDINGS INC Aordinary shares | $1,319,000 | +33.9% | 5,248 | -2.8% | 0.09% | +22.5% |
DOCU | Sell | DOCUSIGN INCordinary shares | $1,282,000 | +34.5% | 4,584 | -2.6% | 0.08% | +23.2% |
IDXX | Buy | IDEXX LABS INCordinary shares | $1,284,000 | +30.0% | 2,033 | +0.6% | 0.08% | +19.7% |
VRTX | Buy | VERTEX PHARMACEUTICALS INCordinary shares | $1,244,000 | -3.6% | 6,172 | +2.8% | 0.08% | -11.8% |
TWTR | Sell | TWITTER INCordinary shares | $1,222,000 | -2.2% | 17,765 | -9.6% | 0.08% | -10.0% |
ROP | Buy | ROPER TECHNOLOGIES INC COMordinary shares | $1,207,000 | +29.8% | 2,568 | +11.4% | 0.08% | +19.4% |
ALGN | Buy | ALIGN TECHNOLOGY INCordinary shares | $1,204,000 | +19.2% | 1,971 | +5.6% | 0.08% | +9.6% |
MNST | Buy | MONSTER BEVERAGE CORPordinary shares | $1,207,000 | +13.7% | 13,217 | +13.4% | 0.08% | +3.9% |
VEEV | Buy | VEEVA SYSTEMS INC CLASS Aordinary shares | $1,150,000 | +26.2% | 3,699 | +6.1% | 0.08% | +15.2% |
MAR | Sell | MARRIOTT INTL INCordinary shares | $1,156,000 | -97.0% | 8,467 | -92.3% | 0.08% | -97.3% |
PINS | Buy | PINTEREST INC CLASS Aordinary shares | $1,133,000 | +7.1% | 14,351 | +0.5% | 0.08% | -1.3% |
EBAY | Buy | E BAY INCordinary shares | $1,094,000 | +24.9% | 15,585 | +8.9% | 0.07% | +14.3% |
MTCH | Sell | MATCH GROUP INC NEWordinary shares | $1,041,000 | +14.0% | 6,453 | -2.9% | 0.07% | +4.5% |
KMI | Buy | KINDER MORGAN INCordinary shares | $1,034,000 | +22.8% | 56,740 | +12.2% | 0.07% | +11.5% |
SNPS | Buy | SYNOPSYS INCordinary shares | $1,007,000 | +24.5% | 3,652 | +11.8% | 0.07% | +15.5% |
DXCM | Buy | DEXCOM INCordinary shares | $1,020,000 | +28.5% | 2,388 | +8.1% | 0.07% | +17.5% |
CMG | Sell | CHIPOTLE MEXICAN GRILL INCordinary shares | $1,008,000 | +7.3% | 650 | -1.7% | 0.07% | -1.5% |
EA | Buy | ELECTRONIC ARTS INCordinary shares | $1,004,000 | +18.1% | 6,977 | +11.2% | 0.07% | +8.2% |
FTNT | Buy | FORTINET INCordinary shares | $955,000 | +36.0% | 4,009 | +5.3% | 0.06% | +23.5% |
CTAS | Buy | CINTAS CORPordinary shares | $947,000 | +12.1% | 2,479 | +0.2% | 0.06% | +3.3% |
CTSH | Buy | COGNIZANT TECH SOLUTIONS CL Aordinary shares | $919,000 | -2.6% | 13,274 | +9.9% | 0.06% | -10.3% |
TDG | Buy | TRANSDIGM GROUP INCordinary shares | $920,000 | +21.7% | 1,422 | +10.6% | 0.06% | +13.0% |
CDNS | Buy | CADENCE DESIGN SYS INCordinary shares | $911,000 | +11.1% | 6,656 | +11.2% | 0.06% | +1.7% |
PANW | Buy | PALO ALTO NETWORKS INCordinary shares | $906,000 | +18.6% | 2,442 | +3.0% | 0.06% | +9.1% |
DFS | New | DISCOVER FINL SVCSordinary shares | $892,000 | – | 7,538 | +100.0% | 0.06% | – |
AFL | Buy | AFLAC INCordinary shares | $899,000 | +11.1% | 16,757 | +6.0% | 0.06% | +1.7% |
CSGP | Buy | COSTAR GROUP INCordinary shares | $881,000 | +16.4% | 10,634 | +1054.6% | 0.06% | +5.5% |
OKTA | New | OKTA INCordinary shares | $877,000 | – | 3,586 | +100.0% | 0.06% | – |
CMI | Buy | CUMMINS INCordinary shares | $867,000 | -4.5% | 3,554 | +1.4% | 0.06% | -12.3% |
GLW | Buy | CORNING INCordinary shares | $836,000 | +17.6% | 20,446 | +25.2% | 0.06% | +7.8% |
PTON | Sell | PELOTON INTERACTIVE INC Aordinary shares | $797,000 | +5.1% | 6,425 | -4.7% | 0.05% | -3.6% |
W | Buy | WAYFAIR INC CLASS Aordinary shares | $801,000 | +7.5% | 2,537 | +7.1% | 0.05% | -1.9% |
XLNX | Sell | XILINX INCordinary shares | $780,000 | +8.8% | 5,395 | -6.7% | 0.05% | 0.0% |
CHWY | Buy | CHEWY INC CLASS Aordinary shares | $788,000 | +1.8% | 9,889 | +8.2% | 0.05% | -7.1% |
CPRT | New | COPART INCordinary shares | $771,000 | – | 5,846 | +100.0% | 0.05% | – |
DDOG | Sell | DATADOG INCCLASS Aordinary shares | $770,000 | -90.4% | 7,401 | -83.0% | 0.05% | -91.2% |
NET | New | CLOUDFLARE INC CLASS Aordinary shares | $770,000 | – | 7,274 | +100.0% | 0.05% | – |
TTD | Exit | Trade Desk Incordinary shares | $0 | – | -1,244 | -100.0% | -0.06% | – |
ZG | Exit | Zillow Group Incordinary shares | $0 | – | -6,297 | -100.0% | -0.06% | – |
MCK | Exit | Mckesson Corpordinary shares | $0 | – | -7,687 | -100.0% | -0.08% | – |
F | Exit | Ford Motor Coordinary shares | $0 | – | -95,952 | -100.0% | -0.08% | – |
MCO | Exit | Moody's Corpordinary shares | $0 | – | -4,198 | -100.0% | -0.09% | – |
SGEN | Exit | Seagen Incordinary shares | $0 | – | -41,467 | -100.0% | -0.23% | – |
EGOV | Exit | NIC Incordinary shares | $0 | – | -117,913 | -100.0% | -0.29% | – |
IRTC | Exit | iRhythm Technologies Incordinary shares | $0 | – | -30,404 | -100.0% | -0.30% | – |
CERN | Exit | Cerner Corpordinary shares | $0 | – | -105,000 | -100.0% | -0.54% | – |
WMT | Exit | Walmart Incordinary shares | $0 | – | -61,902 | -100.0% | -0.61% | – |
JNJ | Exit | Johnson & Johnsonordinary shares | $0 | – | -57,445 | -100.0% | -0.68% | – |
Exit | Medtronic PLCordinary shares | $0 | – | -366,272 | -100.0% | -4.16% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-13
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.