$1.54 Billion is the total value of Motley Fool Asset Management LLC's 160 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 10.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMZN | Buy | AMAZON COM INCordinary shares | $79,544,000 | -3.3% | 24,214 | +1.2% | 5.17% | -4.9% |
| GOOG | Buy | ALPHABET INC CL Cordinary shares | $69,682,000 | +8.9% | 26,144 | +2.4% | 4.53% | +7.2% |
| AAPL | Buy | APPLE INCordinary shares | $58,353,000 | +5.9% | 412,391 | +2.5% | 3.79% | +4.2% |
| MSFT | Buy | MICROSOFT CORPordinary shares | $54,079,000 | +9.7% | 191,823 | +5.4% | 3.51% | +7.9% |
| AXON | Sell | AXON ENTERPRISE INCordinary shares | $50,799,000 | -1.3% | 290,246 | -0.3% | 3.30% | -2.9% |
| TEAM | ATLASSIAN CORP PLC CLASS Aamerican depository receipts | $49,319,000 | +52.4% | 126,000 | 0.0% | 3.20% | +49.9% | |
| WSO | Sell | WATSCO INCordinary shares | $48,377,000 | -7.9% | 182,816 | -0.2% | 3.14% | -9.4% |
| MA | Sell | MASTERCARD INCordinary shares | $38,119,000 | -6.0% | 109,637 | -1.2% | 2.48% | -7.5% |
| EVBG | Sell | EVERBRIDGE INCordinary shares | $35,871,000 | +10.6% | 237,496 | -0.3% | 2.33% | +8.8% |
| JLL | Sell | JONES LANG LASALLE INCordinary shares | $32,167,000 | +6.1% | 129,658 | -16.4% | 2.09% | +4.4% |
| PYPL | Buy | PAYPAL HOLDINGS INCordinary shares | $30,734,000 | -9.4% | 118,111 | +1.5% | 2.00% | -10.8% |
| PAYC | PAYCOM SOFTWARE INCordinary shares | $29,448,000 | +36.4% | 59,400 | 0.0% | 1.91% | +34.2% | |
| SBAC | SBA COMMUNICATIONS CORPordinary shares | $26,611,000 | +3.7% | 80,500 | 0.0% | 1.73% | +2.1% | |
| MDT | MEDTRONIC PLCamerican depository receipts | $25,731,000 | +1.0% | 205,272 | 0.0% | 1.67% | -0.7% | |
| FB | Buy | FACEBOOK INC CLASS Aordinary shares | $24,854,000 | +6.7% | 73,232 | +9.3% | 1.62% | +4.9% |
| MELI | MERCADOLIBRE INCordinary shares | $24,162,000 | +7.8% | 14,387 | 0.0% | 1.57% | +6.1% | |
| FAST | FASTENAL COordinary shares | $22,786,000 | -0.7% | 441,500 | 0.0% | 1.48% | -2.3% | |
| RMD | Buy | RESMED INCordinary shares | $22,756,000 | +7.3% | 86,344 | +0.4% | 1.48% | +5.6% |
| BAM | BROOKFIELD ASSET MANAGE CL Aamerican depository receipts | $21,404,000 | +5.0% | 400,000 | 0.0% | 1.39% | +3.3% | |
| ICLR | ICON PLCamerican depository receipts | $20,962,000 | +26.8% | 80,000 | 0.0% | 1.36% | +24.7% | |
| PCTY | Sell | PAYLOCITY HOLDING CORPordinary shares | $20,717,000 | +29.2% | 73,884 | -12.1% | 1.35% | +27.1% |
| TSM | TAIWAN SEMICONDUCTOR A D Ramerican depository receipts | $20,532,000 | -7.1% | 183,900 | 0.0% | 1.33% | -8.6% | |
| SBUX | Buy | STARBUCKS CORPordinary shares | $20,356,000 | -1.1% | 184,537 | +0.2% | 1.32% | -2.7% |
| WCN | WASTE CONNECTIONS INCamerican depository receipts | $19,519,000 | +5.4% | 155,000 | 0.0% | 1.27% | +3.7% | |
| ALRM | Buy | ALARM COM HOLDINGS INCordinary shares | $19,050,000 | -3.7% | 243,643 | +4.4% | 1.24% | -5.2% |
| TSLA | Buy | TESLA INCordinary shares | $17,843,000 | +21.1% | 23,009 | +6.1% | 1.16% | +19.0% |
| CDLX | Buy | CARDLYTICS INCordinary shares | $17,777,000 | -30.1% | 211,787 | +5.7% | 1.16% | -31.2% |
| EQIX | Buy | EQUINIX INCordinary shares | $17,670,000 | -1.2% | 22,363 | +0.4% | 1.15% | -2.8% |
| SPLK | SPLUNK INCordinary shares | $17,365,000 | +0.1% | 120,000 | 0.0% | 1.13% | -1.6% | |
| HSKA | Sell | HESKA CORPordinary shares | $16,587,000 | +11.2% | 64,158 | -1.2% | 1.08% | +9.4% |
| AVLR | AVALARA INCordinary shares | $15,555,000 | +8.0% | 89,000 | 0.0% | 1.01% | +6.3% | |
| HDB | HDFC BANK LTD A D Ramerican depository receipts | $15,400,000 | -0.0% | 210,700 | 0.0% | 1.00% | -1.7% | |
| BRKB | Sell | BERKSHIRE HATHAWAY INC CL Bordinary shares | $15,300,000 | -3.1% | 56,058 | -1.3% | 0.99% | -4.7% |
| COST | Buy | COSTCO WHSL CORPordinary shares | $15,264,000 | +14.6% | 33,970 | +0.9% | 0.99% | +12.7% |
| AMT | Buy | AMERICAN TOWER CORPordinary shares | $15,187,000 | +0.3% | 57,220 | +2.0% | 0.99% | -1.3% |
| COO | COOPER COS INCordinary shares | $14,631,000 | +4.3% | 35,400 | 0.0% | 0.95% | +2.7% | |
| CMCSA | COMCAST CORP CLASS Aordinary shares | $13,144,000 | -1.9% | 235,000 | 0.0% | 0.85% | -3.5% | |
| NVDA | Buy | NVIDIA CORPordinary shares | $13,023,000 | +14.0% | 62,865 | +340.2% | 0.85% | +12.1% |
| TYL | TYLER TECHNOLOGIES INCordinary shares | $13,026,000 | +1.4% | 28,400 | 0.0% | 0.85% | -0.2% | |
| SIVB | Buy | SVB FINL GROUPordinary shares | $12,486,000 | +24.7% | 19,302 | +7.2% | 0.81% | +22.5% |
| RARE | Sell | ULTRAGENYX PHARMACEUTICAL INordinary shares | $12,118,000 | -25.7% | 134,357 | -21.4% | 0.79% | -26.9% |
| HQY | Sell | HEALTHEQUITY INCordinary shares | $11,930,000 | -20.2% | 184,218 | -0.8% | 0.78% | -21.5% |
| V | Sell | VISA INC CLASS A SHARESordinary shares | $11,499,000 | -6.8% | 51,621 | -2.2% | 0.75% | -8.3% |
| BRO | BROWN & BROWN INCordinary shares | $11,090,000 | +4.3% | 200,000 | 0.0% | 0.72% | +2.7% | |
| MKL | MARKEL CORPordinary shares | $10,637,000 | +0.7% | 8,900 | 0.0% | 0.69% | -1.0% | |
| GNTX | GENTEX CORPordinary shares | $9,894,000 | -0.3% | 300,000 | 0.0% | 0.64% | -2.0% | |
| UNH | Buy | UNITEDHEALTH GROUP INCordinary shares | $9,498,000 | +0.9% | 24,309 | +3.4% | 0.62% | -0.8% |
| YUMC | YUM CHINA HOLDINGS INCordinary shares | $9,341,000 | -12.3% | 160,751 | 0.0% | 0.61% | -13.7% | |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INCordinary shares | $9,165,000 | +3.2% | 55,000 | 0.0% | 0.60% | +1.5% | |
| THO | THOR INDUSTRIES INCordinary shares | $8,900,000 | +8.6% | 72,500 | 0.0% | 0.58% | +6.8% | |
| TDOC | TELADOC INCordinary shares | $8,877,000 | -23.7% | 70,000 | 0.0% | 0.58% | -25.0% | |
| LCII | LCI INDUSTRIESordinary shares | $8,807,000 | +2.4% | 65,414 | 0.0% | 0.57% | +0.7% | |
| HD | Buy | HOME DEPOT INCordinary shares | $8,552,000 | +5.5% | 26,053 | +2.4% | 0.56% | +3.7% |
| GSHD | Sell | GOOSEHEAD INSURANCE INC Aordinary shares | $7,987,000 | +17.7% | 52,446 | -1.6% | 0.52% | +15.8% |
| DIS | Buy | WALT DISNEY CO THEordinary shares | $7,956,000 | +0.4% | 47,027 | +4.3% | 0.52% | -1.3% |
| XPO | XPO LOGISTICS INCordinary shares | $7,958,000 | -43.1% | 100,000 | 0.0% | 0.52% | -44.0% | |
| New | GXO LOGISTICS INCORPORATED COMMONordinary shares | $7,844,000 | – | 100,000 | +100.0% | 0.51% | – | |
| IPGP | IPG PHOTONICS CORPordinary shares | $7,841,000 | -24.8% | 49,500 | 0.0% | 0.51% | -26.1% | |
| ADBE | Buy | ADOBE INCordinary shares | $7,526,000 | +12.1% | 13,073 | +14.1% | 0.49% | +10.4% |
| PEN | Sell | PENUMBRA INCordinary shares | $7,169,000 | -4.3% | 26,901 | -1.6% | 0.47% | -5.9% |
| NFLX | Buy | NETFLIX COM INCordinary shares | $6,316,000 | +16.0% | 10,348 | +0.4% | 0.41% | +13.9% |
| CRM | Buy | SALESFORCE COM INCordinary shares | $6,279,000 | +12.1% | 23,150 | +1.0% | 0.41% | +10.3% |
| NMRK | Sell | NEWMARK GROUP INCordinary shares | $6,207,000 | +17.2% | 433,783 | -1.6% | 0.40% | +15.1% |
| GMED | Sell | GLOBUS MED INCAordinary shares | $6,191,000 | -2.8% | 80,801 | -1.6% | 0.40% | -4.5% |
| FOXF | Sell | FOX FACTORY HOLDING CORPordinary shares | $6,110,000 | -8.6% | 42,275 | -1.6% | 0.40% | -10.2% |
| NKE | Buy | NIKE INCordinary shares | $6,029,000 | +17.4% | 41,512 | +24.9% | 0.39% | +15.6% |
| CGNX | COGNEX CORPordinary shares | $6,017,000 | -4.6% | 75,000 | 0.0% | 0.39% | -6.0% | |
| JBT | Sell | JOHN BEAN TECHNOLOGIES CORPordinary shares | $5,615,000 | -3.0% | 39,948 | -1.6% | 0.36% | -4.5% |
| PTCT | Buy | PTC THERAPEUTICS INCordinary shares | $5,609,000 | +3.4% | 150,751 | +17.5% | 0.36% | +1.7% |
| PING | Sell | PING IDENTITY HOLDING CORPordinary shares | $5,489,000 | +5.6% | 223,390 | -1.6% | 0.36% | +4.1% |
| SMAR | Sell | SMARTSHEET INC CLASS Aordinary shares | $5,356,000 | -6.4% | 77,824 | -1.6% | 0.35% | -7.9% |
| INTC | Sell | INTEL CORPordinary shares | $5,328,000 | -5.9% | 99,991 | -0.9% | 0.35% | -7.5% |
| QTWO | Buy | Q2 HOLDINGS INCordinary shares | $5,308,000 | -2.7% | 66,238 | +24.5% | 0.34% | -4.2% |
| TSCO | TRACTOR SUPPLY COMPANYordinary shares | $5,025,000 | +8.9% | 24,800 | 0.0% | 0.33% | +7.2% | |
| HHC | Sell | HOWARD HUGHES CORPordinary shares | $5,038,000 | -11.3% | 57,375 | -1.6% | 0.33% | -12.8% |
| AVGO | Buy | BROADCOM INCordinary shares | $5,034,000 | +5.8% | 10,380 | +4.0% | 0.33% | +4.1% |
| LASR | Sell | NLIGHT INCordinary shares | $4,674,000 | -23.6% | 165,812 | -1.6% | 0.30% | -24.8% |
| TREX | Sell | TREX COMPANY INCordinary shares | $4,592,000 | -1.9% | 45,048 | -1.6% | 0.30% | -3.6% |
| TXN | New | TEXAS INSTRUMENTS INCordinary shares | $4,398,000 | – | 22,883 | +100.0% | 0.29% | – |
| MRNA | Buy | MODERNA INCordinary shares | $4,260,000 | +108.6% | 11,068 | +27.4% | 0.28% | +105.2% |
| MLAB | Sell | MESA LABS INCordinary shares | $4,237,000 | +9.7% | 14,012 | -1.6% | 0.28% | +7.8% |
| LSTR | Sell | LANDSTAR SYS INCordinary shares | $4,188,000 | -1.7% | 26,535 | -1.6% | 0.27% | -3.2% |
| NEE | Buy | NEXTERA ENERGY INCordinary shares | $3,973,000 | +10.6% | 50,604 | +3.2% | 0.26% | +8.9% |
| TMUS | Sell | T MOBILE US INCordinary shares | $3,907,000 | -13.4% | 30,579 | -1.9% | 0.25% | -14.8% |
| STAG | Sell | STAG INDUSTRIAL INCordinary shares | $3,816,000 | +3.2% | 97,216 | -1.6% | 0.25% | +1.6% |
| INTU | Buy | INTUIT INCordinary shares | $3,710,000 | +14.1% | 6,877 | +3.7% | 0.24% | +12.1% |
| UPLD | Sell | UPLAND SOFTWARE INCordinary shares | $3,625,000 | -20.1% | 108,394 | -1.6% | 0.24% | -21.3% |
| RADA | Buy | RADA ELECTRONIC INDS LTDamerican depository receipts | $3,358,000 | +0.6% | 315,577 | +15.2% | 0.22% | -0.9% |
| BMY | Sell | BRISTOL MYERS SQUIBB COordinary shares | $3,299,000 | -11.8% | 55,760 | -0.4% | 0.21% | -13.4% |
| NOW | Buy | SERVICENOW INCordinary shares | $3,187,000 | +22.7% | 5,122 | +8.3% | 0.21% | +20.3% |
| SCHW | Sell | SCHWAB CHARLES CORPordinary shares | $3,151,000 | -8.0% | 43,255 | -8.0% | 0.20% | -9.3% |
| UNP | Sell | UNION PACIFIC CORPordinary shares | $3,146,000 | -12.8% | 16,050 | -2.1% | 0.20% | -14.3% |
| AMGN | Sell | AMGEN INCordinary shares | $3,005,000 | -12.9% | 14,129 | -0.1% | 0.20% | -14.5% |
| ISRG | Buy | INTUITIVE SURGICAL INCordinary shares | $2,969,000 | +12.8% | 2,986 | +4.4% | 0.19% | +10.9% |
| SQ | Buy | SQUARE INC Aordinary shares | $2,895,000 | +9.7% | 12,070 | +11.6% | 0.19% | +8.0% |
| CVS | Sell | CVS HEALTH CORPordinary shares | $2,723,000 | -1.2% | 32,089 | -2.9% | 0.18% | -2.7% |
| ANSS | ANSYS INCordinary shares | $2,724,000 | -1.9% | 8,000 | 0.0% | 0.18% | -3.3% | |
| SPGI | New | S P GLOBAL INCordinary shares | $2,630,000 | – | 6,191 | +100.0% | 0.17% | – |
| MMM | Buy | 3M COordinary shares | $2,534,000 | -10.4% | 14,448 | +1.5% | 0.16% | -11.8% |
| ABNB | Sell | AIRBNB INC CL Aordinary shares | $2,513,000 | +6.7% | 14,983 | -2.6% | 0.16% | +4.5% |
| BKNG | Sell | BOOKING HOLDINGS INCordinary shares | $2,419,000 | +4.9% | 1,019 | -3.3% | 0.16% | +3.3% |
| SNOW | Buy | SNOWFLAKE INC CL Aordinary shares | $2,358,000 | +29.1% | 7,797 | +3.3% | 0.15% | +26.4% |
| ZTS | Buy | ZOETIS INCordinary shares | $2,308,000 | +5.1% | 11,886 | +0.8% | 0.15% | +3.4% |
| FTDR | Sell | FRONTDOOR INCordinary shares | $2,204,000 | -17.3% | 52,610 | -1.6% | 0.14% | -18.8% |
| GILD | Buy | GILEAD SCIENCES INCordinary shares | $2,178,000 | +2.9% | 31,179 | +1.5% | 0.14% | +1.4% |
| SDGR | Sell | SCHRODINGER INCordinary shares | $2,117,000 | -28.9% | 38,724 | -1.6% | 0.14% | -29.9% |
| ZM | Buy | ZOOM VIDEO COMMUNICATIONS Aordinary shares | $2,092,000 | -21.9% | 8,000 | +15.6% | 0.14% | -23.2% |
| LRCX | Buy | LAM RESEARCH CORPordinary shares | $2,069,000 | -6.3% | 3,635 | +7.2% | 0.13% | -8.2% |
| CCI | Buy | CROWN CASTLE INTL CORPordinary shares | $1,960,000 | -6.6% | 11,308 | +5.1% | 0.13% | -8.6% |
| HCA | Sell | HCA HEALTHCARE INCordinary shares | $1,961,000 | +13.9% | 8,080 | -3.0% | 0.13% | +11.4% |
| SHW | Buy | SHERWIN WILLIAMS COordinary shares | $1,887,000 | +4.8% | 6,746 | +2.0% | 0.12% | +3.4% |
| UBER | Sell | UBER TECHNOLOGIES INCordinary shares | $1,898,000 | -14.4% | 42,377 | -4.2% | 0.12% | -15.8% |
| BDX | Buy | BECTON DICKINSON AND COordinary shares | $1,818,000 | +4.5% | 7,395 | +3.4% | 0.12% | +2.6% |
| CME | Sell | CME GROUP INCordinary shares | $1,658,000 | -14.2% | 8,574 | -5.7% | 0.11% | -15.6% |
| FDX | Buy | FED EX CORPordinary shares | $1,642,000 | -15.8% | 7,488 | +14.5% | 0.11% | -17.1% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE INordinary shares | $1,621,000 | +1.6% | 14,117 | +5.0% | 0.10% | 0.0% |
| WDAY | Buy | WORKDAY INCordinary shares | $1,600,000 | +12.2% | 6,404 | +7.2% | 0.10% | +10.6% |
| WM | Buy | WASTE MANAGEMENT INCordinary shares | $1,579,000 | +7.4% | 10,575 | +0.8% | 0.10% | +6.2% |
| ILMN | Buy | ILLUMINA INCordinary shares | $1,568,000 | -5.9% | 3,865 | +9.7% | 0.10% | -7.3% |
| ECL | Buy | ECOLAB INCordinary shares | $1,518,000 | +1.4% | 7,278 | +0.2% | 0.10% | 0.0% |
| ADSK | Buy | AUTODESK INCordinary shares | $1,522,000 | -0.7% | 5,336 | +1.6% | 0.10% | -2.0% |
| TWLO | Buy | TWILIO INC Aordinary shares | $1,514,000 | -1.8% | 4,745 | +21.4% | 0.10% | -3.9% |
| ATVI | Buy | ACTIVISION BLIZZARD INCordinary shares | $1,475,000 | -16.8% | 19,054 | +2.6% | 0.10% | -17.9% |
| CRWD | Buy | CROWDSTRIKE HOLDINGS INC Aordinary shares | $1,484,000 | +12.5% | 6,037 | +15.0% | 0.10% | +10.3% |
| VMW | Sell | VMWARE INC CL Aordinary shares | $1,450,000 | -10.6% | 9,749 | -3.8% | 0.09% | -12.1% |
| ALGN | Buy | ALIGN TECHNOLOGY INCordinary shares | $1,377,000 | +14.4% | 2,070 | +5.0% | 0.09% | +11.2% |
| IDXX | Buy | IDEXX LABS INCordinary shares | $1,373,000 | +6.9% | 2,208 | +8.6% | 0.09% | +4.7% |
| DXCM | Buy | DEXCOM INCordinary shares | $1,345,000 | +31.9% | 2,460 | +3.0% | 0.09% | +29.9% |
| DOCU | Buy | DOCUSIGN INCordinary shares | $1,323,000 | +3.2% | 5,139 | +12.1% | 0.09% | +1.2% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INCordinary shares | $1,300,000 | +29.0% | 715 | +10.0% | 0.08% | +25.4% |
| MNST | Buy | MONSTER BEVERAGE CORPordinary shares | $1,215,000 | +0.7% | 13,676 | +3.5% | 0.08% | -1.2% |
| TWTR | Buy | TWITTER INCordinary shares | $1,216,000 | -0.5% | 20,142 | +13.4% | 0.08% | -2.5% |
| FTNT | Buy | FORTINET INCordinary shares | $1,204,000 | +26.1% | 4,124 | +2.9% | 0.08% | +23.8% |
| SNPS | Buy | SYNOPSYS INCordinary shares | $1,201,000 | +19.3% | 4,011 | +9.8% | 0.08% | +16.4% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INCordinary shares | $1,186,000 | -4.7% | 6,537 | +5.9% | 0.08% | -6.1% |
| ROP | Buy | ROPER TECHNOLOGIES INC COMordinary shares | $1,184,000 | -1.9% | 2,653 | +3.3% | 0.08% | -3.8% |
| MAR | Sell | MARRIOTT INTL INCordinary shares | $1,151,000 | -0.4% | 7,770 | -8.2% | 0.08% | -1.3% |
| PANW | Sell | PALO ALTO NETWORKS INCordinary shares | $1,156,000 | +27.6% | 2,413 | -1.2% | 0.08% | +25.0% |
| EBAY | Buy | E BAY INCordinary shares | $1,141,000 | +4.3% | 16,383 | +5.1% | 0.07% | +2.8% |
| RBLX | New | ROBLOX CORP CL Aordinary shares | $1,122,000 | – | 14,852 | +100.0% | 0.07% | – |
| VEEV | Buy | VEEVA SYSTEMS INC CLASS Aordinary shares | $1,116,000 | -3.0% | 3,874 | +4.7% | 0.07% | -3.9% |
| DDOG | Buy | DATADOG INCCLASS Aordinary shares | $1,097,000 | +42.5% | 7,761 | +4.9% | 0.07% | +39.2% |
| BIIB | Sell | BIOGEN, INCordinary shares | $1,096,000 | -23.4% | 3,874 | -6.2% | 0.07% | -24.5% |
| CDNS | Buy | CADENCE DESIGN SYS INCordinary shares | $1,096,000 | +20.3% | 7,239 | +8.8% | 0.07% | +18.3% |
| ROKU | Buy | ROKU INCordinary shares | $1,075,000 | -18.1% | 3,432 | +20.0% | 0.07% | -19.5% |
| MTCH | Buy | MATCH GROUP INC NEWordinary shares | $1,064,000 | +2.2% | 6,779 | +5.1% | 0.07% | 0.0% |
| NET | Buy | CLOUDFLARE INC CLASS Aordinary shares | $993,000 | +29.0% | 8,813 | +21.2% | 0.06% | +27.5% |
| CTAS | Buy | CINTAS CORPordinary shares | $991,000 | +4.6% | 2,604 | +5.0% | 0.06% | +1.6% |
| CTSH | Sell | COGNIZANT TECH SOLUTIONS CL Aordinary shares | $970,000 | +5.5% | 13,075 | -1.5% | 0.06% | +3.3% |
| OKTA | Buy | OKTA INCordinary shares | $974,000 | +11.1% | 4,102 | +14.4% | 0.06% | +8.6% |
| ZS | New | ZSCALER INCordinary shares | $940,000 | – | 3,583 | +100.0% | 0.06% | – |
| EA | Sell | ELECTRONIC ARTS INCordinary shares | $932,000 | -7.2% | 6,554 | -6.1% | 0.06% | -7.6% |
| XLNX | Buy | XILINX INCordinary shares | $915,000 | +17.3% | 6,061 | +12.3% | 0.06% | +13.5% |
| U | New | UNITY SOFTWARE INCordinary shares | $897,000 | – | 7,104 | +100.0% | 0.06% | – |
| KMI | Sell | KINDER MORGAN INCordinary shares | $883,000 | -14.6% | 52,766 | -7.0% | 0.06% | -16.2% |
| DFS | Sell | DISCOVER FINL SVCSordinary shares | $876,000 | -1.8% | 7,133 | -5.4% | 0.06% | -3.4% |
| CSGP | Sell | COSTAR GROUP INCordinary shares | $877,000 | -0.5% | 10,190 | -4.2% | 0.06% | -1.7% |
| AFL | Sell | AFLAC INCordinary shares | $862,000 | -4.1% | 16,538 | -1.3% | 0.06% | -5.1% |
| EPAM | New | EPAM SYSTEMS INCordinary shares | $844,000 | – | 1,480 | +100.0% | 0.06% | – |
| TDG | Sell | TRANSDIGM GROUP INCordinary shares | $838,000 | -8.9% | 1,342 | -5.6% | 0.05% | -11.5% |
| CPRT | Exit | COPART INCordinary shares | $0 | – | -5,846 | -100.0% | -0.05% | – |
| CHWY | Exit | CHEWY INC CLASS Aordinary shares | $0 | – | -9,889 | -100.0% | -0.05% | – |
| W | Exit | WAYFAIR INC CLASS Aordinary shares | $0 | – | -2,537 | -100.0% | -0.05% | – |
| PTON | Exit | PELOTON INTERACTIVE INC Aordinary shares | $0 | – | -6,425 | -100.0% | -0.05% | – |
| GLW | Exit | CORNING INCordinary shares | $0 | – | -20,446 | -100.0% | -0.06% | – |
| CMI | Exit | CUMMINS INCordinary shares | $0 | – | -3,554 | -100.0% | -0.06% | – |
| PINS | Exit | PINTEREST INC CLASS Aordinary shares | $0 | – | -14,351 | -100.0% | -0.08% | – |
| EDIT | Exit | EDITAS MEDICINE INCordinary shares | $0 | – | -53,943 | -100.0% | -0.20% | – |
| PRLB | Exit | PROTO LABS INCordinary shares | $0 | – | -54,602 | -100.0% | -0.33% | – |
| BABA | Exit | ALIBABA GROUP HOLDING LTD A D Ramerican depository receipts | $0 | – | -60,000 | -100.0% | -0.90% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-12
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.