$1.56 Billion is the total value of Motley Fool Asset Management LLC's 339 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 118.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMZN | Buy | AMAZON COM INCordinary shares | $81,611,000 | +2.6% | 24,476 | +1.1% | 5.22% | +0.9% |
| GOOG | Sell | ALPHABET INC CL Cordinary shares | $75,586,000 | +8.5% | 26,122 | -0.1% | 4.83% | +6.7% |
| AAPL | Buy | APPLE INCordinary shares | $75,164,000 | +28.8% | 423,290 | +2.6% | 4.81% | +26.7% |
| MSFT | Buy | MICROSOFT CORPordinary shares | $65,220,000 | +20.6% | 193,922 | +1.1% | 4.17% | +18.7% |
| WSO | Sell | WATSCO INCordinary shares | $56,680,000 | +17.2% | 181,156 | -0.9% | 3.62% | +15.3% |
| AXON | Sell | AXON ENTERPRISE INCordinary shares | $45,119,000 | -11.2% | 287,380 | -1.0% | 2.88% | -12.6% |
| MA | Buy | MASTERCARD INCordinary shares | $40,047,000 | +5.1% | 111,451 | +1.7% | 2.56% | +3.4% |
| TEAM | Sell | ATLASSIAN CORP PLC CLASS Aamerican depository receipts | $35,841,000 | -27.3% | 94,000 | -25.4% | 2.29% | -28.5% |
| JLL | Sell | JONES LANG LASALLE INCordinary shares | $34,528,000 | +7.3% | 128,193 | -1.1% | 2.21% | +5.6% |
| SBAC | Sell | SBA COMMUNICATIONS CORPordinary shares | $31,232,000 | +17.4% | 80,284 | -0.3% | 2.00% | +15.5% |
| FAST | Sell | FASTENAL COordinary shares | $28,223,000 | +23.9% | 440,568 | -0.2% | 1.80% | +21.9% |
| TSLA | Buy | TESLA INCordinary shares | $27,422,000 | +53.7% | 25,949 | +12.8% | 1.75% | +51.3% |
| ICLR | ICON PLCamerican depository receipts | $24,776,000 | +18.2% | 80,000 | 0.0% | 1.58% | +16.3% | |
| PAYC | Sell | PAYCOM SOFTWARE INCordinary shares | $24,631,000 | -16.4% | 59,324 | -0.1% | 1.58% | -17.7% |
| FB | Sell | META PLATFORMS INCordinary shares | $24,197,000 | -2.6% | 71,941 | -1.8% | 1.55% | -4.2% |
| BAM | BROOKFIELD ASSET MANAGE CL Aamerican depository receipts | $24,152,000 | +12.8% | 400,000 | 0.0% | 1.54% | +11.0% | |
| RMD | Sell | RESMED INCordinary shares | $22,414,000 | -1.5% | 86,049 | -0.3% | 1.43% | -3.1% |
| PYPL | Buy | PAYPAL HOLDINGS INCordinary shares | $22,295,000 | -27.5% | 118,224 | +0.1% | 1.43% | -28.6% |
| TSM | TAIWAN SEMICONDUCTOR A D Ramerican depository receipts | $22,125,000 | +7.8% | 183,900 | 0.0% | 1.42% | +6.1% | |
| SBUX | Buy | STARBUCKS CORPordinary shares | $21,672,000 | +6.5% | 185,278 | +0.4% | 1.39% | +4.8% |
| MDT | MEDTRONIC PLC SHSamerican depository receipts | $21,235,000 | -17.5% | 205,272 | 0.0% | 1.36% | -18.8% | |
| WCN | WASTE CONNECTIONS INCamerican depository receipts | $21,122,000 | +8.2% | 155,000 | 0.0% | 1.35% | +6.5% | |
| ALRM | Sell | ALARM COM HOLDINGS INCordinary shares | $20,165,000 | +5.9% | 237,764 | -2.4% | 1.29% | +4.1% |
| COST | Buy | COSTCO WHSL CORPordinary shares | $19,579,000 | +28.3% | 34,489 | +1.5% | 1.25% | +26.2% |
| MELI | MERCADOLIBRE INCordinary shares | $19,399,000 | -19.7% | 14,387 | 0.0% | 1.24% | -21.0% | |
| NVDA | Buy | NVIDIA CORPordinary shares | $19,008,000 | +46.0% | 64,628 | +2.8% | 1.22% | +43.6% |
| EQIX | Sell | EQUINIX INCordinary shares | $18,883,000 | +6.9% | 22,325 | -0.2% | 1.21% | +5.1% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC CL Bordinary shares | $17,268,000 | +12.9% | 57,751 | +3.0% | 1.10% | +11.1% |
| PCTY | Sell | PAYLOCITY HOLDING CORPordinary shares | $17,108,000 | -17.4% | 72,442 | -2.0% | 1.09% | -18.7% |
| AMT | Sell | AMERICAN TOWER CORPordinary shares | $16,601,000 | +9.3% | 56,754 | -0.8% | 1.06% | +7.5% |
| EVBG | Sell | EVERBRIDGE INCordinary shares | $15,803,000 | -55.9% | 234,708 | -1.2% | 1.01% | -56.7% |
| TYL | Sell | TYLER TECHNOLOGIES INCordinary shares | $15,205,000 | +16.7% | 28,264 | -0.5% | 0.97% | +14.9% |
| COO | Sell | COOPER COS INCordinary shares | $14,759,000 | +0.9% | 35,230 | -0.5% | 0.94% | -0.7% |
| BRO | Sell | BROWN BROWN INCordinary shares | $13,988,000 | +26.1% | 199,038 | -0.5% | 0.89% | +24.0% |
| SPLK | Sell | SPLUNK INCordinary shares | $13,857,000 | -20.2% | 119,748 | -0.2% | 0.89% | -21.5% |
| HDB | HDFC BANK LTD A D Ramerican depository receipts | $13,710,000 | -11.0% | 210,700 | 0.0% | 0.88% | -12.4% | |
| SIVB | Buy | SVB FINL GROUPordinary shares | $13,176,000 | +5.5% | 19,427 | +0.6% | 0.84% | +3.8% |
| UNH | Buy | UNITEDHEALTH GROUP INC COMordinary shares | $12,256,000 | +29.0% | 24,407 | +0.4% | 0.78% | +27.1% |
| CMCSA | COMCAST CORP CLASS Aordinary shares | $11,828,000 | -10.0% | 235,000 | 0.0% | 0.76% | -11.5% | |
| V | Buy | VISA INC COM CL Aordinary shares | $11,831,000 | +2.9% | 54,593 | +5.8% | 0.76% | +1.2% |
| JNJ | New | JOHNSON JOHNSONordinary shares | $11,660,000 | – | 68,159 | +100.0% | 0.75% | – |
| AVLR | Sell | AVALARA INCordinary shares | $11,465,000 | -26.3% | 88,804 | -0.2% | 0.73% | -27.5% |
| HSKA | Sell | HESKA CORPordinary shares | $11,262,000 | -32.1% | 61,715 | -3.8% | 0.72% | -33.2% |
| HD | Buy | HOME DEPOT INCordinary shares | $11,221,000 | +31.2% | 27,038 | +3.8% | 0.72% | +29.0% |
| CDLX | Sell | CARDLYTICS INCordinary shares | $11,142,000 | -37.3% | 168,586 | -20.4% | 0.71% | -38.4% |
| MKL | Sell | MARKEL CORPordinary shares | $10,938,000 | +2.8% | 8,864 | -0.4% | 0.70% | +1.2% |
| GNTX | Sell | GENTEX CORPordinary shares | $10,405,000 | +5.2% | 298,556 | -0.5% | 0.66% | +3.4% |
| RARE | Sell | ULTRAGENYX PHARMACEUTICAL INordinary shares | $10,090,000 | -16.7% | 119,993 | -10.7% | 0.64% | -18.0% |
| BR | Sell | BROADRIDGE FINANCIAL SOLUTIONS INCordinary shares | $10,017,000 | +9.3% | 54,792 | -0.4% | 0.64% | +7.4% |
| Sell | GXO LOGISTICS INCORPORATED COMMONordinary shares | $9,039,000 | +15.2% | 99,520 | -0.5% | 0.58% | +13.3% | |
| LCII | Sell | LCI INDUSTRIESordinary shares | $8,596,000 | -2.4% | 55,148 | -15.7% | 0.55% | -3.8% |
| YUMC | YUM CHINA HOLDINGS INCordinary shares | $8,012,000 | -14.2% | 160,751 | 0.0% | 0.51% | -15.7% | |
| HQY | Sell | HEALTHEQUITY INCordinary shares | $7,937,000 | -33.5% | 179,417 | -2.6% | 0.51% | -34.5% |
| NMRK | Sell | NEWMARK GROUP INCordinary shares | $7,713,000 | +24.3% | 412,453 | -4.9% | 0.49% | +22.3% |
| XPO | Sell | XPO LOGISTICS INCordinary shares | $7,710,000 | -3.1% | 99,574 | -0.4% | 0.49% | -4.6% |
| THO | Sell | THOR INDUSTRIES INCordinary shares | $7,487,000 | -15.9% | 72,152 | -0.5% | 0.48% | -17.1% |
| PEN | Sell | PENUMBRA INCordinary shares | $7,349,000 | +2.5% | 25,578 | -4.9% | 0.47% | +0.9% |
| DIS | Sell | WALT DISNEY CO THEordinary shares | $7,266,000 | -8.7% | 46,912 | -0.2% | 0.46% | -10.1% |
| AVGO | Buy | BROADCOM INCordinary shares | $7,080,000 | +40.6% | 10,640 | +2.5% | 0.45% | +38.5% |
| ADBE | Sell | ADOBE INCordinary shares | $7,004,000 | -6.9% | 12,351 | -5.5% | 0.45% | -8.4% |
| NFLX | Buy | NETFLIX COM INCordinary shares | $6,909,000 | +9.4% | 11,469 | +10.8% | 0.44% | +7.8% |
| NKE | Sell | NIKE INCordinary shares | $6,839,000 | +13.4% | 41,035 | -1.1% | 0.44% | +11.5% |
| FOXF | Sell | FOX FACTORY HOLDING CORPordinary shares | $6,837,000 | +11.9% | 40,196 | -4.9% | 0.44% | +10.1% |
| IPGP | Sell | IPG PHOTONICS CORPordinary shares | $6,771,000 | -13.6% | 39,334 | -20.5% | 0.43% | -14.9% |
| GSHD | Sell | GOOSEHEAD INSURANCE INC Aordinary shares | $6,487,000 | -18.8% | 49,872 | -4.9% | 0.42% | -20.0% |
| CRM | Buy | SALESFORCE COM INCordinary shares | $6,454,000 | +2.8% | 25,396 | +9.7% | 0.41% | +1.2% |
| TDOC | Sell | TELADOC INCordinary shares | $6,404,000 | -27.9% | 69,740 | -0.4% | 0.41% | -29.1% |
| TSCO | Sell | TRACTOR SUPPLY COMPANYordinary shares | $5,902,000 | +17.5% | 24,736 | -0.3% | 0.38% | +15.3% |
| JBT | Sell | JOHN BEAN TECHNOLOGIES CORPordinary shares | $5,833,000 | +3.9% | 37,986 | -4.9% | 0.37% | +2.2% |
| CGNX | Sell | COGNEX CORPordinary shares | $5,812,000 | -3.4% | 74,742 | -0.3% | 0.37% | -4.9% |
| TREX | Sell | TREX COMPANY INCordinary shares | $5,791,000 | +26.1% | 42,888 | -4.8% | 0.37% | +24.2% |
| SMAR | Sell | SMARTSHEET INC CLASS Aordinary shares | $5,736,000 | +7.1% | 74,059 | -4.8% | 0.37% | +5.5% |
| PTCT | Sell | PTC THERAPEUTICS INCordinary shares | $5,709,000 | +1.8% | 143,344 | -4.9% | 0.36% | +0.3% |
| HHC | Sell | HOWARD HUGHES CORPordinary shares | $5,553,000 | +10.2% | 54,558 | -4.9% | 0.36% | +8.6% |
| GMED | Sell | GLOBUS MED INCAordinary shares | $5,551,000 | -10.3% | 76,890 | -4.8% | 0.36% | -11.7% |
| QTWO | Sell | Q2 HOLDINGS INCordinary shares | $5,006,000 | -5.7% | 63,014 | -4.9% | 0.32% | -7.2% |
| PING | Sell | PING IDENTITY HOLDING CORPordinary shares | $4,860,000 | -11.5% | 212,410 | -4.9% | 0.31% | -12.9% |
| NEE | Buy | NEXTERA ENERGY INCordinary shares | $4,728,000 | +19.0% | 50,641 | +0.1% | 0.30% | +17.1% |
| INTU | Buy | INTUIT INCordinary shares | $4,696,000 | +26.6% | 7,301 | +6.2% | 0.30% | +24.5% |
| LSTR | Sell | LANDSTAR SYS INCordinary shares | $4,517,000 | +7.9% | 25,230 | -4.9% | 0.29% | +6.2% |
| SE | New | SEA LTD A D Ramerican depository receipts | $4,474,000 | – | 20,000 | +100.0% | 0.29% | – |
| STAG | Sell | STAG INDUSTRIAL INCordinary shares | $4,437,000 | +16.3% | 92,519 | -4.8% | 0.28% | +14.5% |
| MLAB | Sell | MESA LABS INCordinary shares | $4,373,000 | +3.2% | 13,328 | -4.9% | 0.28% | +1.8% |
| UNP | Buy | UNION PACIFIC CORP COMordinary shares | $4,193,000 | +33.3% | 16,643 | +3.7% | 0.27% | +31.4% |
| SCHW | Buy | SCHWAB CHARLES CORPordinary shares | $4,100,000 | +30.1% | 48,746 | +12.7% | 0.26% | +27.8% |
| LASR | Sell | NLIGHT INCordinary shares | $3,776,000 | -19.2% | 157,658 | -4.9% | 0.24% | -20.7% |
| TMUS | Buy | T MOBILE US INCordinary shares | $3,735,000 | -4.4% | 32,205 | +5.3% | 0.24% | -5.9% |
| BMY | Buy | BRISTOL MYERS SQUIBB COordinary shares | $3,565,000 | +8.1% | 57,177 | +2.5% | 0.23% | +6.5% |
| CVS | Buy | CVS HEALTH CORPordinary shares | $3,514,000 | +29.0% | 34,060 | +6.1% | 0.22% | +27.1% |
| NOW | Buy | SERVICENOW INCordinary shares | $3,350,000 | +5.1% | 5,161 | +0.8% | 0.21% | +3.4% |
| ISRG | Buy | INTUITIVE SURGICAL INCordinary shares | $3,323,000 | +11.9% | 9,249 | +209.7% | 0.21% | +9.8% |
| AMGN | Buy | AMGEN INCordinary shares | $3,282,000 | +9.2% | 14,587 | +3.2% | 0.21% | +7.7% |
| ANSS | Sell | ANSYS INCordinary shares | $3,194,000 | +17.3% | 7,962 | -0.5% | 0.20% | +15.3% |
| RADA | Sell | RADA ELECTRONIC INDS LTDamerican depository receipts | $2,827,000 | -15.8% | 300,061 | -4.9% | 0.18% | -17.0% |
| ABNB | Buy | AIRBNB INC CL Aordinary shares | $2,688,000 | +7.0% | 16,145 | +7.8% | 0.17% | +5.5% |
| SNOW | Buy | SNOWFLAKE INC CL Aordinary shares | $2,675,000 | +13.4% | 7,897 | +1.3% | 0.17% | +11.8% |
| MRNA | Sell | MODERNA INCordinary shares | $2,658,000 | -37.6% | 10,465 | -5.4% | 0.17% | -38.6% |
| MMM | Buy | 3M COordinary shares | $2,642,000 | +4.3% | 14,872 | +2.9% | 0.17% | +2.4% |
| LRCX | Buy | LAM RESEARCH CORPordinary shares | $2,625,000 | +26.9% | 3,650 | +0.4% | 0.17% | +25.4% |
| BKNG | Buy | BOOKING HOLDINGS INCordinary shares | $2,541,000 | +5.0% | 1,059 | +3.9% | 0.16% | +3.2% |
| SHW | Sell | SHERWIN WILLIAMS COordinary shares | $2,365,000 | +25.3% | 6,715 | -0.5% | 0.15% | +22.8% |
| GILD | Buy | GILEAD SCIENCES INCordinary shares | $2,348,000 | +7.8% | 32,342 | +3.7% | 0.15% | +5.6% |
| CCI | Sell | CROWN CASTLE INTL CORPordinary shares | $2,329,000 | +18.8% | 11,156 | -1.3% | 0.15% | +17.3% |
| CME | Buy | CME GROUP INCordinary shares | $2,117,000 | +27.7% | 9,266 | +8.1% | 0.14% | +25.0% |
| UBER | Buy | UBER TECHNOLOGIES INCordinary shares | $2,097,000 | +10.5% | 50,022 | +18.0% | 0.13% | +8.9% |
| HCA | Sell | HCA HEALTHCARE INCordinary shares | $2,073,000 | +5.7% | 8,068 | -0.1% | 0.13% | +4.7% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE INordinary shares | $1,979,000 | +22.1% | 14,468 | +2.5% | 0.13% | +21.0% |
| SQ | Sell | BLOCK INCordinary shares | $1,923,000 | -33.6% | 11,905 | -1.4% | 0.12% | -34.6% |
| MCO | New | MOODYS CORPordinary shares | $1,872,000 | – | 4,793 | +100.0% | 0.12% | – |
| BDX | Sell | BECTON DICKINSON AND COordinary shares | $1,850,000 | +1.8% | 7,357 | -0.5% | 0.12% | 0.0% |
| UPLD | Sell | UPLAND SOFTWARE INCordinary shares | $1,849,000 | -49.0% | 103,066 | -4.9% | 0.12% | -50.0% |
| FTDR | Sell | FRONTDOOR INCordinary shares | $1,833,000 | -16.8% | 50,027 | -4.9% | 0.12% | -18.2% |
| WM | Buy | WASTE MGMT INC DEL COMordinary shares | $1,816,000 | +15.0% | 10,879 | +2.9% | 0.12% | +12.6% |
| FDX | Sell | FED EX CORPordinary shares | $1,769,000 | +7.7% | 6,839 | -8.7% | 0.11% | +5.6% |
| WDAY | Buy | WORKDAY INCordinary shares | $1,771,000 | +10.7% | 6,483 | +1.2% | 0.11% | +8.7% |
| ECL | Buy | ECOLAB INCordinary shares | $1,742,000 | +14.8% | 7,427 | +2.0% | 0.11% | +12.1% |
| ADSK | Buy | AUTODESK INCordinary shares | $1,603,000 | +5.3% | 5,702 | +6.9% | 0.10% | +3.0% |
| RBLX | Buy | ROBLOX CORP CL Aordinary shares | $1,541,000 | +37.3% | 14,939 | +0.6% | 0.10% | +35.6% |
| FTNT | Buy | FORTINET INCordinary shares | $1,527,000 | +26.8% | 4,248 | +3.0% | 0.10% | +25.6% |
| ILMN | Buy | ILLUMINA INCordinary shares | $1,538,000 | -1.9% | 4,044 | +4.6% | 0.10% | -3.9% |
| SNPS | Sell | SYNOPSYS INCordinary shares | $1,467,000 | +22.1% | 3,980 | -0.8% | 0.09% | +20.5% |
| IDXX | Sell | IDEXX LABS INCordinary shares | $1,451,000 | +5.7% | 2,203 | -0.2% | 0.09% | +4.5% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC COMordinary shares | $1,447,000 | +22.0% | 6,590 | +0.8% | 0.09% | +20.8% |
| DDOG | Buy | DATADOG INC CLASS Aordinary shares | $1,433,000 | +30.6% | 8,045 | +3.7% | 0.09% | +29.6% |
| PANW | Buy | PALO ALTO NETWORKS INCordinary shares | $1,416,000 | +22.5% | 2,544 | +5.4% | 0.09% | +21.3% |
| ZM | Sell | ZOOM VIDEO COMMUNICATIONS Aordinary shares | $1,414,000 | -32.4% | 7,691 | -3.9% | 0.09% | -33.8% |
| MAR | Buy | MARRIOTT INTL INCordinary shares | $1,388,000 | +20.6% | 8,397 | +8.1% | 0.09% | +18.7% |
| XLNX | Buy | XILINX INC COMordinary shares | $1,361,000 | +48.7% | 6,421 | +5.9% | 0.09% | +47.5% |
| DXCM | Buy | DEXCOM INCordinary shares | $1,349,000 | +0.3% | 2,512 | +2.1% | 0.09% | -1.1% |
| ATVI | Buy | ACTIVISION BLIZZARD INCordinary shares | $1,342,000 | -9.0% | 20,172 | +5.9% | 0.09% | -10.4% |
| ALGN | Sell | ALIGN TECHNOLOGY INCordinary shares | $1,338,000 | -2.8% | 2,036 | -1.6% | 0.09% | -3.4% |
| CDNS | Sell | CADENCE DESIGN SYS INCordinary shares | $1,340,000 | +22.3% | 7,192 | -0.6% | 0.09% | +21.1% |
| ROP | Buy | ROPER TECHNOLOGIES INC COMordinary shares | $1,337,000 | +12.9% | 2,718 | +2.5% | 0.08% | +10.4% |
| MNST | Buy | MONSTER BEVERAGE CORPordinary shares | $1,319,000 | +8.6% | 13,731 | +0.4% | 0.08% | +6.3% |
| DLR | New | DIGITAL REALTY TRUST INCordinary shares | $1,294,000 | – | 7,317 | +100.0% | 0.08% | – |
| SDGR | Sell | SCHRODINGER INCordinary shares | $1,283,000 | -39.4% | 36,825 | -4.9% | 0.08% | -40.6% |
| VMW | Buy | VMWARE INC CL Aordinary shares | $1,262,000 | -13.0% | 10,889 | +11.7% | 0.08% | -13.8% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INCordinary shares | $1,273,000 | -2.1% | 728 | +1.8% | 0.08% | -3.6% |
| CRWD | Sell | CROWDSTRIKE HOLDINGS INC Aordinary shares | $1,212,000 | -18.3% | 5,919 | -2.0% | 0.08% | -19.8% |
| CTSH | Buy | COGNIZANT TECH SOLUTIONS CL Aordinary shares | $1,207,000 | +24.4% | 13,609 | +4.1% | 0.08% | +22.2% |
| TWLO | Sell | TWILIO INC Aordinary shares | $1,212,000 | -19.9% | 4,603 | -3.0% | 0.08% | -21.4% |
| CTAS | Buy | CINTAS CORPordinary shares | $1,187,000 | +19.8% | 2,679 | +2.9% | 0.08% | +18.8% |
| ZS | Buy | ZSCALER INCordinary shares | $1,162,000 | +23.6% | 3,616 | +0.9% | 0.07% | +21.3% |
| NET | Sell | CLOUDFLARE INC CLASS Aordinary shares | $1,092,000 | +10.0% | 8,305 | -5.8% | 0.07% | +7.7% |
| U | Buy | UNITY SOFTWARE INCordinary shares | $1,077,000 | +20.1% | 7,535 | +6.1% | 0.07% | +19.0% |
| EBAY | Sell | E BAY INCordinary shares | $1,079,000 | -5.4% | 16,223 | -1.0% | 0.07% | -6.8% |
| ODFL | New | OLD DOMINION FGHT LINE INCordinary shares | $1,068,000 | – | 2,979 | +100.0% | 0.07% | – |
| VEEV | Buy | VEEVA SYSTEMS INC CLASS Aordinary shares | $1,018,000 | -8.8% | 3,983 | +2.8% | 0.06% | -11.0% |
| AFL | Buy | AFLAC INCordinary shares | $990,000 | +14.8% | 16,954 | +2.5% | 0.06% | +12.5% |
| EPAM | Sell | EPAM SYSTEMS INCordinary shares | $983,000 | +16.5% | 1,470 | -0.7% | 0.06% | +14.5% |
| EA | Buy | ELECTRONIC ARTS INCordinary shares | $962,000 | +3.2% | 7,292 | +11.3% | 0.06% | +1.6% |
| MTCH | Buy | MATCH GROUP INC NEWordinary shares | $965,000 | -9.3% | 7,299 | +7.7% | 0.06% | -10.1% |
| CPRT | New | COPART INCordinary shares | $931,000 | – | 6,141 | +100.0% | 0.06% | – |
| KMI | Buy | KINDER MORGAN INCordinary shares | $927,000 | +5.0% | 58,461 | +10.8% | 0.06% | +3.5% |
| BIIB | Sell | BIOGEN INCordinary shares | $914,000 | -16.6% | 3,809 | -1.7% | 0.06% | -18.3% |
| TDG | Buy | TRANSDIGM GROUP INCordinary shares | $906,000 | +8.1% | 1,424 | +6.1% | 0.06% | +7.4% |
| OKTA | Sell | OKTA INCordinary shares | $900,000 | -7.6% | 4,015 | -2.1% | 0.06% | -7.9% |
| TWTR | Buy | TWITTER INCordinary shares | $892,000 | -26.6% | 20,649 | +2.5% | 0.06% | -27.8% |
| CSGP | Buy | COSTAR GROUP INCordinary shares | $806,000 | -8.1% | 10,194 | +0.0% | 0.05% | -8.8% |
| ROKU | Buy | ROKU INCordinary shares | $791,000 | -26.4% | 3,468 | +1.0% | 0.05% | -27.1% |
| DOCU | Sell | DOCUSIGN INCordinary shares | $778,000 | -41.2% | 5,108 | -0.6% | 0.05% | -41.9% |
| NVR | New | NVR INCordinary shares | $24,000 | – | 4 | +100.0% | 0.00% | – |
| MCK | New | MCKESSON CORPordinary shares | $21,000 | – | 86 | +100.0% | 0.00% | – |
| SWKS | New | SKYWORKS SOLUTIONS INCordinary shares | $15,000 | – | 96 | +100.0% | 0.00% | – |
| HUBS | New | HUBSPOT INCordinary shares | $15,000 | – | 22 | +100.0% | 0.00% | – |
| EXAS | New | EXACT SCIENCES CORPordinary shares | $8,000 | – | 98 | +100.0% | 0.00% | – |
| CERN | New | CERNER CORPordinary shares | $17,000 | – | 184 | +100.0% | 0.00% | – |
| ZBRA | New | ZEBRA TECHNOLOGIES CORPORATION CL Aordinary shares | $18,000 | – | 30 | +100.0% | 0.00% | – |
| GDDY | New | GODADDY INCordinary shares | $8,000 | – | 96 | +100.0% | 0.00% | – |
| Z | New | ZILLOW GROUP INCordinary shares | $9,000 | – | 144 | +100.0% | 0.00% | – |
| ALNY | New | ALNYLAM PHARMACEUTICALS INCordinary shares | $9,000 | – | 56 | +100.0% | 0.00% | – |
| PODD | New | INSULET CORPordinary shares | $9,000 | – | 32 | +100.0% | 0.00% | – |
| CMI | New | CUMMINS INCordinary shares | $18,000 | – | 82 | +100.0% | 0.00% | – |
| IT | New | GARTNER INCordinary shares | $13,000 | – | 38 | +100.0% | 0.00% | – |
| KMX | New | CARMAX INCordinary shares | $10,000 | – | 76 | +100.0% | 0.00% | – |
| ABMD | New | ABIOMED INCordinary shares | $9,000 | – | 24 | +100.0% | 0.00% | – |
| MDB | New | MONGODB INCordinary shares | $16,000 | – | 30 | +100.0% | 0.00% | – |
| TTWO | New | TAKE-TWO INTERACTIVE SOFTWARE COMordinary shares | $11,000 | – | 64 | +100.0% | 0.00% | – |
| GLW | New | CORNING INCordinary shares | $15,000 | – | 406 | +100.0% | 0.00% | – |
| PINS | New | PINTEREST INCordinary shares | $14,000 | – | 378 | +100.0% | 0.00% | – |
| TXG | New | 10X GENOMICS INCordinary shares | $8,000 | – | 52 | +100.0% | 0.00% | – |
| LYV | New | LIVE NATION ENTERTAINMENT INC COMordinary shares | $12,000 | – | 104 | +100.0% | 0.00% | – |
| TXT | New | TEXTRON INCordinary shares | $8,000 | – | 104 | +100.0% | 0.00% | – |
| TTD | New | THE TRADE DESK INCordinary shares | $21,000 | – | 228 | +100.0% | 0.00% | – |
| NDAQ | New | NASDAQ INCordinary shares | $16,000 | – | 78 | +100.0% | 0.00% | – |
| FDS | New | FACTSET RESH SYS INCordinary shares | $8,000 | – | 16 | +100.0% | 0.00% | – |
| HEI | New | HEICO CORP NEWordinary shares | $9,000 | – | 60 | +100.0% | 0.00% | – |
| MKTX | New | MARKETAXESS HLDGS INCordinary shares | $8,000 | – | 20 | +100.0% | 0.00% | – |
| ETSY | New | ETSY INCordinary shares | $17,000 | – | 76 | +100.0% | 0.00% | – |
| MASI | New | MASIMO CORPordinary shares | $8,000 | – | 26 | +100.0% | 0.00% | – |
| UI | New | UBIQUITI INCordinary shares | $9,000 | – | 28 | +100.0% | 0.00% | – |
| PATH | New | UIPATH INCordinary shares | $13,000 | – | 312 | +100.0% | 0.00% | – |
| ULTA | New | ULTA BEAUTY INCordinary shares | $12,000 | – | 30 | +100.0% | 0.00% | – |
| BMRN | New | BIOMARIN PHARMACEUTICAL INCordinary shares | $8,000 | – | 86 | +100.0% | 0.00% | – |
| ROL | New | ROLLINS INCordinary shares | $8,000 | – | 234 | +100.0% | 0.00% | – |
| SSNC | New | SS&C TECHNOLOGIES HLDGS INCordinary shares | $10,000 | – | 120 | +100.0% | 0.00% | – |
| LKQ | New | LKQ CORPordinary shares | $10,000 | – | 174 | +100.0% | 0.00% | – |
| VTRS | New | VIATRIS INCordinary shares | $8,000 | – | 576 | +100.0% | 0.00% | – |
| SGEN | New | SEAGEN INCordinary shares | $13,000 | – | 86 | +100.0% | 0.00% | – |
| WAB | New | WABTECordinary shares | $8,000 | – | 88 | +100.0% | 0.00% | – |
| CHWY | New | CHEWY INCordinary shares | $12,000 | – | 198 | +100.0% | 0.00% | – |
| ANET | New | ARISTA NETWORKS INCordinary shares | $21,000 | – | 146 | +100.0% | 0.00% | – |
| MKC | New | MCCORMICK & CO INCordinary shares | $12,000 | – | 126 | +100.0% | 0.00% | – |
| W | New | WAYFAIR INCordinary shares | $9,000 | – | 48 | +100.0% | 0.00% | – |
| SIRI | New | SIRIUS XM HOLDINGS INCordinary shares | $15,000 | – | 2,420 | +100.0% | 0.00% | – |
| SWAV | New | SHOCKWAVE MED INCordinary shares | $3,000 | – | 16 | +100.0% | 0.00% | – |
| SLAB | New | SILICON LABORATORIES INCordinary shares | $4,000 | – | 18 | +100.0% | 0.00% | – |
| SKX | New | SKECHERS U S A INCordinary shares | $3,000 | – | 74 | +100.0% | 0.00% | – |
| SKLZ | New | SKILLZ INCordinary shares | $2,000 | – | 290 | +100.0% | 0.00% | – |
| SNBR | New | SLEEP NUMBER CORPordinary shares | $1,000 | – | 12 | +100.0% | 0.00% | – |
| GTLS | New | CHART INDS INCordinary shares | $3,000 | – | 16 | +100.0% | 0.00% | – |
| SPB | New | SPECTRUM BRANDS HLDGS INC NEW COMordinary shares | $2,000 | – | 18 | +100.0% | 0.00% | – |
| CRNC | New | CERENCE INCordinary shares | $1,000 | – | 18 | +100.0% | 0.00% | – |
| CELH | New | CELSIUS HLDGS INCordinary shares | $3,000 | – | 34 | +100.0% | 0.00% | – |
| STAA | New | STAAR SURGICAL COordinary shares | $2,000 | – | 22 | +100.0% | 0.00% | – |
| CASY | New | CASEYS GEN STORES INCordinary shares | $4,000 | – | 20 | +100.0% | 0.00% | – |
| CRI | New | CARTERS INCordinary shares | $2,000 | – | 20 | +100.0% | 0.00% | – |
| SFIX | New | STITCH FIX INCordinary shares | $1,000 | – | 50 | +100.0% | 0.00% | – |
| CWH | New | CAMPING WORLD HLDGS INCordinary shares | $1,000 | – | 20 | +100.0% | 0.00% | – |
| CBOE | New | CBOE GLOBAL MKTS INCordinary shares | $7,000 | – | 50 | +100.0% | 0.00% | – |
| TASK | New | TASKUS INCordinary shares | $2,000 | – | 46 | +100.0% | 0.00% | – |
| BMBL | New | BUMBLE INCordinary shares | $3,000 | – | 88 | +100.0% | 0.00% | – |
| TNC | New | TENNANT COordinary shares | $1,000 | – | 8 | +100.0% | 0.00% | – |
| BOMN | New | BOSTON OMAHA CORPordinary shares | $0 | – | 14 | +100.0% | 0.00% | – |
| TXRH | New | TEXAS ROADHOUSE INCordinary shares | $3,000 | – | 32 | +100.0% | 0.00% | – |
| REAL | New | THE REALREAL INCordinary shares | $1,000 | – | 44 | +100.0% | 0.00% | – |
| SAM | New | BOSTON BEER INCordinary shares | $3,000 | – | 6 | +100.0% | 0.00% | – |
| BWA | New | BORGWARNER INCordinary shares | $5,000 | – | 114 | +100.0% | 0.00% | – |
| TTC | New | TORO COordinary shares | $5,000 | – | 48 | +100.0% | 0.00% | – |
| BLUE | New | BLUEBIRD BIO INCordinary shares | $0 | – | 32 | +100.0% | 0.00% | – |
| BL | New | BLACKLINE INCordinary shares | $3,000 | – | 26 | +100.0% | 0.00% | – |
| TRUP | New | TRUPANION INCordinary shares | $2,000 | – | 18 | +100.0% | 0.00% | – |
| New | 2SEVENTY BIO INCordinary shares | $0 | – | 10 | +100.0% | 0.00% | – | |
| IIVI | New | II-VI INCordinary shares | $3,000 | – | 50 | +100.0% | 0.00% | – |
| TWOU | New | 2U INCordinary shares | $1,000 | – | 34 | +100.0% | 0.00% | – |
| GH | New | GUARDANT HEALTH INCordinary shares | $5,000 | – | 48 | +100.0% | 0.00% | – |
| UAA | New | UNDER ARMOUR INCordinary shares | $6,000 | – | 260 | +100.0% | 0.00% | – |
| BYND | New | BEYOND MEAT INCordinary shares | $2,000 | – | 30 | +100.0% | 0.00% | – |
| BAND | New | BANDWIDTH INCordinary shares | $1,000 | – | 10 | +100.0% | 0.00% | – |
| OLED | New | UNIVERSAL DISPLAY CORPordinary shares | $4,000 | – | 26 | +100.0% | 0.00% | – |
| BCPC | New | BALCHEM CORPordinary shares | $3,000 | – | 16 | +100.0% | 0.00% | – |
| UPST | New | UPSTART HLDGS INCordinary shares | $7,000 | – | 46 | +100.0% | 0.00% | – |
| UPWK | New | UPWORK INCordinary shares | $3,000 | – | 74 | +100.0% | 0.00% | – |
| MTN | New | VAIL RESORTS INCordinary shares | $6,000 | – | 18 | +100.0% | 0.00% | – |
| VRNS | New | VARONIS SYS INCordinary shares | $2,000 | – | 50 | +100.0% | 0.00% | – |
| AX | New | AXOS FINANCIAL INCordinary shares | $2,000 | – | 28 | +100.0% | 0.00% | – |
| SPCE | New | VIRGIN GALACTIC HOLDINGS INC COMordinary shares | $2,000 | – | 122 | +100.0% | 0.00% | – |
| ASAN | New | ASANA INCordinary shares | $7,000 | – | 88 | +100.0% | 0.00% | – |
| WD | New | WALKER & DUNLOP INCordinary shares | $2,000 | – | 14 | +100.0% | 0.00% | – |
| APPF | New | APPFOLIO INCordinary shares | $2,000 | – | 18 | +100.0% | 0.00% | – |
| APPN | New | APPIAN CORPordinary shares | $2,000 | – | 32 | +100.0% | 0.00% | – |
| WAL | New | WESTERN ALLIANCE BANCORPordinary shares | $5,000 | – | 48 | +100.0% | 0.00% | – |
| WEX | New | WEX INCordinary shares | $3,000 | – | 20 | +100.0% | 0.00% | – |
| WSM | New | WILLIAMS SONOMA INCordinary shares | $7,000 | – | 42 | +100.0% | 0.00% | – |
| WING | New | WINGSTOP INCordinary shares | $3,000 | – | 18 | +100.0% | 0.00% | – |
| WINA | New | WINMARK CORPordinary shares | $1,000 | – | 4 | +100.0% | 0.00% | – |
| PLAN | New | ANAPLAN INCordinary shares | $3,000 | – | 70 | +100.0% | 0.00% | – |
| ANAB | New | ANAPTYSBIO INCordinary shares | $0 | – | 12 | +100.0% | 0.00% | – |
| UHAL | New | AMERCOordinary shares | $6,000 | – | 8 | +100.0% | 0.00% | – |
| AYX | New | ALTERYX INCordinary shares | $2,000 | – | 32 | +100.0% | 0.00% | – |
| ZEN | New | ZENDESK INCordinary shares | $7,000 | – | 68 | +100.0% | 0.00% | – |
| ZUO | New | ZUORA INCordinary shares | $1,000 | – | 60 | +100.0% | 0.00% | – |
| ZNGA | New | ZYNGA INCordinary shares | $3,000 | – | 532 | +100.0% | 0.00% | – |
| ALK | New | ALASKA AIR GROUP INCordinary shares | $3,000 | – | 58 | +100.0% | 0.00% | – |
| AMG | New | AFFILIATED MANAGERS GROUP INC COMordinary shares | $3,000 | – | 18 | +100.0% | 0.00% | – |
| AVAV | New | AEROVIRONMENT INCordinary shares | $1,000 | – | 12 | +100.0% | 0.00% | – |
| BLKB | New | BLACKBAUD INCordinary shares | $2,000 | – | 22 | +100.0% | 0.00% | – |
| LOPE | New | GRAND CANYON ED INCordinary shares | $2,000 | – | 18 | +100.0% | 0.00% | – |
| HAS | New | HASBRO INCordinary shares | $7,000 | – | 64 | +100.0% | 0.00% | – |
| HA | New | HAWAIIAN HOLDINGS INCordinary shares | $0 | – | 24 | +100.0% | 0.00% | – |
| GDRX | New | GOODRX HLDGS INCordinary shares | $6,000 | – | 190 | +100.0% | 0.00% | – |
| JKHY | New | HENRY JACK & ASSOC INCordinary shares | $7,000 | – | 42 | +100.0% | 0.00% | – |
| GME | New | GAMESTOP CORP NEWordinary shares | $5,000 | – | 36 | +100.0% | 0.00% | – |
| H | New | HYATT HOTELS CORPordinary shares | $5,000 | – | 52 | +100.0% | 0.00% | – |
| FLGT | New | FULGENT GENETICS INCordinary shares | $1,000 | – | 14 | +100.0% | 0.00% | – |
| FUBO | New | FUBOTV INCordinary shares | $1,000 | – | 70 | +100.0% | 0.00% | – |
| FRPT | New | FRESHPET INCordinary shares | $2,000 | – | 20 | +100.0% | 0.00% | – |
| PI | New | IMPINJ INCordinary shares | $1,000 | – | 10 | +100.0% | 0.00% | – |
| IBKR | New | INTERACTIVE BROKERS GROUP INC COM CL Aordinary shares | $4,000 | – | 46 | +100.0% | 0.00% | – |
| FIVN | New | FIVE9 INCordinary shares | $4,000 | – | 32 | +100.0% | 0.00% | – |
| FIVE | New | FIVE BELOW INCordinary shares | $5,000 | – | 26 | +100.0% | 0.00% | – |
| FSLR | New | FIRST SOLAR INCordinary shares | $4,000 | – | 50 | +100.0% | 0.00% | – |
| NVTA | New | INVITAE CORPordinary shares | $2,000 | – | 106 | +100.0% | 0.00% | – |
| IONS | New | IONIS PHARMACEUTICALS INCordinary shares | $2,000 | – | 66 | +100.0% | 0.00% | – |
| IRBT | New | IROBOT CORPordinary shares | $1,000 | – | 14 | +100.0% | 0.00% | – |
| JEF | New | JEFFERIES FINL GROUP INCordinary shares | $5,000 | – | 116 | +100.0% | 0.00% | – |
| JBLU | New | JETBLUE AWYS CORPordinary shares | $2,000 | – | 150 | +100.0% | 0.00% | – |
| FSLY | New | FASTLY INCordinary shares | $2,000 | – | 56 | +100.0% | 0.00% | – |
| FICO | New | FAIR ISAAC CORPordinary shares | $7,000 | – | 16 | +100.0% | 0.00% | – |
| KNSL | New | KINSALE CAP GROUP INCordinary shares | $2,000 | – | 10 | +100.0% | 0.00% | – |
| EXEL | New | EXELIXIS INCordinary shares | $3,000 | – | 188 | +100.0% | 0.00% | – |
| EB | New | EVENTBRITE INCordinary shares | $1,000 | – | 44 | +100.0% | 0.00% | – |
| LMND | New | LEMONADE INCordinary shares | $1,000 | – | 28 | +100.0% | 0.00% | – |
| LFUS | New | LITTELFUSE INCordinary shares | $3,000 | – | 10 | +100.0% | 0.00% | – |
| LPSN | New | LIVEPERSON INCordinary shares | $1,000 | – | 34 | +100.0% | 0.00% | – |
| MGNI | New | MAGNITE INCordinary shares | $1,000 | – | 62 | +100.0% | 0.00% | – |
| EEFT | New | EURONET WORLDWIDE INCordinary shares | $3,000 | – | 24 | +100.0% | 0.00% | – |
| MTZ | New | MASTEC INCordinary shares | $4,000 | – | 40 | +100.0% | 0.00% | – |
| EBS | New | EMERGENT BIOSOLUTIONS INCordinary shares | $1,000 | – | 24 | +100.0% | 0.00% | – |
| MTH | New | MERITAGE HOMES CORPordinary shares | $2,000 | – | 18 | +100.0% | 0.00% | – |
| EDIT | New | EDITAS MEDICINE INCordinary shares | $1,000 | – | 32 | +100.0% | 0.00% | – |
| MSTR | New | MICROSTRATEGY INCordinary shares | $2,000 | – | 4 | +100.0% | 0.00% | – |
| MIDD | New | MIDDLEBY CORPordinary shares | $5,000 | – | 26 | +100.0% | 0.00% | – |
| DOCS | New | DOXIMITY INCordinary shares | $6,000 | – | 124 | +100.0% | 0.00% | – |
| NATI | New | NATIONAL INSTRS CORPordinary shares | $3,000 | – | 80 | +100.0% | 0.00% | – |
| NBIX | New | NEUROCRINE BIOSCIENCES INCordinary shares | $4,000 | – | 44 | +100.0% | 0.00% | – |
| NEWR | New | NEW RELIC INCordinary shares | $3,000 | – | 30 | +100.0% | 0.00% | – |
| NYT | New | NEW YORK TIMES COordinary shares | $5,000 | – | 96 | +100.0% | 0.00% | – |
| DISCK | New | DISCOVERY INCordinary shares | $7,000 | – | 322 | +100.0% | 0.00% | – |
| DOCN | New | DIGITALOCEAN HLDGS INCordinary shares | $4,000 | – | 52 | +100.0% | 0.00% | – |
| NTNX | New | NUTANIX INCordinary shares | $3,000 | – | 102 | +100.0% | 0.00% | – |
| DBI | New | DESIGNER BRANDS INCordinary shares | $0 | – | 34 | +100.0% | 0.00% | – |
| NUVA | New | NUVASIVE INCordinary shares | $1,000 | – | 24 | +100.0% | 0.00% | – |
| OII | New | OCEANEERING INTL INCordinary shares | $1,000 | – | 46 | +100.0% | 0.00% | – |
| OLLI | New | OLLIES BARGAIN OUTLET HLDGS IN COMordinary shares | $2,000 | – | 36 | +100.0% | 0.00% | – |
| OPEN | New | OPENDOOR TECHNOLOGIES INCordinary shares | $4,000 | – | 292 | +100.0% | 0.00% | – |
| PJT | New | PJT PARTNERS INCordinary shares | $1,000 | – | 12 | +100.0% | 0.00% | – |
| PLAY | New | DAVE & BUSTERS ENTMT INCordinary shares | $1,000 | – | 22 | +100.0% | 0.00% | – |
| PD | New | PAGERDUTY INCordinary shares | $1,000 | – | 40 | +100.0% | 0.00% | – |
| DAR | New | DARLING INGREDIENTS INCordinary shares | $6,000 | – | 92 | +100.0% | 0.00% | – |
| COUP | New | COUPA SOFTWARE INCordinary shares | $5,000 | – | 34 | +100.0% | 0.00% | – |
| PEGA | New | PEGASYSTEMS INCordinary shares | $4,000 | – | 38 | +100.0% | 0.00% | – |
| PTON | New | PELOTON INTERACTIVE INCordinary shares | $6,000 | – | 156 | +100.0% | 0.00% | – |
| PLNT | New | PLANET FITNESS INCordinary shares | $3,000 | – | 38 | +100.0% | 0.00% | – |
| PGNY | New | PROGYNY INCordinary shares | $2,000 | – | 42 | +100.0% | 0.00% | – |
| PRLB | New | PROTO LABS INCordinary shares | $1,000 | – | 12 | +100.0% | 0.00% | – |
| PSTG | New | PURE STORAGE INCordinary shares | $6,000 | – | 172 | +100.0% | 0.00% | – |
| QDEL | New | QUIDEL CORPordinary shares | $2,000 | – | 18 | +100.0% | 0.00% | – |
| RH | New | RHordinary shares | $6,000 | – | 12 | +100.0% | 0.00% | – |
| RPM | New | RPM INTL INCordinary shares | $7,000 | – | 74 | +100.0% | 0.00% | – |
| RDFN | New | REDFIN CORPordinary shares | $2,000 | – | 50 | +100.0% | 0.00% | – |
| RGEN | New | REPLIGEN CORPordinary shares | $7,000 | – | 26 | +100.0% | 0.00% | – |
| COHR | New | COHERENT INCordinary shares | $3,000 | – | 10 | +100.0% | 0.00% | – |
| ROIC | New | RETAIL OPPORTUNITY INVTS CORP COMordinary shares | $1,000 | – | 56 | +100.0% | 0.00% | – |
| RHI | New | ROBERT HALF INTL INCordinary shares | $6,000 | – | 52 | +100.0% | 0.00% | – |
| CLNE | New | CLEAN ENERGY FUELS CORPordinary shares | $1,000 | – | 106 | +100.0% | 0.00% | – |
| SAFT | New | SAFETY INS GROUP INCordinary shares | $1,000 | – | 6 | +100.0% | 0.00% | – |
| CRUS | New | CIRRUS LOGIC INCordinary shares | $3,000 | – | 32 | +100.0% | 0.00% | – |
| CHGG | New | CHEGG INCordinary shares | $2,000 | – | 68 | +100.0% | 0.00% | – |
| DFS | Exit | DISCOVER FINL SVCSordinary shares | $0 | – | -7,133 | -100.0% | -0.06% | – |
| ZTS | Exit | ZOETIS INCordinary shares | $0 | – | -11,886 | -100.0% | -0.15% | – |
| SPGI | Exit | S P GLOBAL INCordinary shares | $0 | – | -6,191 | -100.0% | -0.17% | – |
| TXN | Exit | TEXAS INSTRUMENTS INCordinary shares | $0 | – | -22,883 | -100.0% | -0.29% | – |
| INTC | Exit | INTEL CORPordinary shares | $0 | – | -99,991 | -100.0% | -0.35% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-10
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.