Motley Fool Asset Management LLC Diversified Active

CIK: 0001512814 · Show all filings

Period: Q1 2019 (← Previous) (Next →)

Filing Date: May 7, 2019

Total Value ($000): $865,728 (100.0% shares, 0.0% debt)

Holdings (163)

AMZN AMAZON COM INC 4.4%
Value ($000) $38,350 Shares 21,536 Est. Cost $72.98 Unrealized +14.0%
PAYC PAYCOM SOFTWARE INC 3.5%
Value ($000) $30,261 Shares 160,000 Est. Cost $68.04 Unrealized +134.0%
MA MASTERCARD INC 3.0%
Value ($000) $25,753 Shares 109,378 Est. Cost $164.82 Unrealized +25.7%
GOOG ALPHABET INC CL C 2.7%
Value ($000) $23,638 Shares 20,146 Est. Cost $48.89 Unrealized +13.9%
ALGN ALIGN TECHNOLOGY INC 2.7%
Value ($000) $23,526 Shares 82,741 Est. Cost $164.83 Unrealized +44.8%
SBAC SBA COMMUNICATIONS CORP 2.7%
Value ($000) $22,961 Shares 115,000 Est. Cost $102.01 Unrealized +64.2%
SPLUNK INC 2.6%
Value ($000) $22,738 Shares 182,487 Est. Cost $57.09 Unrealized
RMD RESMED INC 2.4%
Value ($000) $21,120 Shares 203,134 Est. Cost $59.95 Unrealized +61.9%
WSO WATSCO INC 2.3%
Value ($000) $19,962 Shares 139,392 Est. Cost $144.25 Unrealized -0.5%
EVERBRIDGE INC 2.2%
Value ($000) $19,383 Shares 258,406 Est. Cost $57.53 Unrealized
MDT MEDTRONIC PLC 2.2%
Value ($000) $18,696 Shares 205,272 Est. Cost $67.32 Unrealized +10.4%
JLL JONES LANG LASALLE INC 2.2%
Value ($000) $18,620 Shares 120,771 Est. Cost $128.00 Unrealized +16.8%
IPGP IPG PHOTONICS CORP 2.1%
Value ($000) $18,441 Shares 121,500 Est. Cost $171.10 Unrealized -17.3%
XPO XPO LOGISTICS INC 2.1%
Value ($000) $18,218 Shares 339,000 Est. Cost $22.22 Unrealized -13.6%
SBUX STARBUCKS CORP 1.8%
Value ($000) $15,960 Shares 214,693 Est. Cost $48.38 Unrealized +22.5%
PCTY PAYLOCITY HOLDING CORP 1.8%
Value ($000) $15,731 Shares 176,375 Est. Cost $66.62 Unrealized +16.6%
ATLASSIAN CORP PLC CLASS A 1.7%
Value ($000) $14,835 Shares 132,000 Est. Cost $62.52 Unrealized
MELI MERCADOLIBRE INC 1.7%
Value ($000) $14,362 Shares 28,287 Est. Cost $248.78 Unrealized +60.3%
MSFT MICROSOFT CORP 1.6%
Value ($000) $14,232 Shares 120,668 Est. Cost $90.26 Unrealized +13.3%
AAPL APPLE INC 1.6%
Value ($000) $14,231 Shares 74,918 Est. Cost $33.18 Unrealized +21.8%
FAST FASTENAL CO 1.6%
Value ($000) $14,196 Shares 220,750 Est. Cost $11.26 Unrealized +12.2%
AMT AMERICAN TOWER CORP 1.6%
Value ($000) $14,035 Shares 71,220 Est. Cost $60.89 Unrealized +139.8%
COOPER COS INC 1.6%
Value ($000) $13,742 Shares 46,400 Est. Cost $176.20 Unrealized
HDB HDFC BANK LTD ADR 1.5%
Value ($000) $13,138 Shares 113,350 Est. Cost $34.36 Unrealized
PYPL PAYPAL HOLDINGS INC 1.4%
Value ($000) $11,745 Shares 113,106 Est. Cost $79.47 Unrealized +18.9%
TXRH TEXAS ROADHOUSE INC 1.3%
Value ($000) $11,501 Shares 184,929 Est. Cost $25.19 Unrealized +121.8%
COST COSTCO WHOLESALE CORP 1.3%
Value ($000) $11,363 Shares 46,929 Est. Cost $101.66 Unrealized +95.1%
IONS IONIS PHARMACEUTICALS INC 1.2%
Value ($000) $10,346 Shares 127,457 Est. Cost $39.09 Unrealized +65.0%
CTRIP COM INTERNATIONAL ADR 1.2%
Value ($000) $10,226 Shares 234,052 Est. Cost $48.95 Unrealized
CHD CHURCH AND DWIGHT CO INC 1.2%
Value ($000) $10,086 Shares 141,600 Est. Cost $43.67 Unrealized +38.8%
TSM TAIWAN SEMICONDUCTOR ADR 1.1%
Value ($000) $9,933 Shares 242,500 Est. Cost $43.76 Unrealized
AXON AXON ENTERPRISE INC 1.1%
Value ($000) $9,744 Shares 179,088 Est. Cost $51.86 Unrealized -1.2%
GRUBHUB INC 1.1%
Value ($000) $9,726 Shares 140,000 Est. Cost $102.70 Unrealized
EQIX EQUINIX INC 1.1%
Value ($000) $9,655 Shares 21,306 Est. Cost $358.01 Unrealized -0.0%
YUMC YUM CHINA HLDS INC 1.1%
Value ($000) $9,644 Shares 214,751 Est. Cost $42.66 Unrealized -7.7%
LCII LCI INDUSTRIES 1.1%
Value ($000) $9,577 Shares 124,670 Est. Cost $84.28 Unrealized -25.6%
VARIAN MED SYS INC 1.1%
Value ($000) $9,495 Shares 67,000 Est. Cost $75.05 Unrealized
LASR NLIGHT INC 1.0%
Value ($000) $8,511 Shares 382,023 Est. Cost $26.51 Unrealized -23.6%
MKL MARKEL CORP 0.9%
Value ($000) $8,074 Shares 8,104 Est. Cost $580.77 Unrealized +74.9%
STAG STAG INDUSTRIAL INC 0.9%
Value ($000) $7,834 Shares 264,212 Est. Cost $21.15 Unrealized
BRK/B BERKSHIRE HATHAWAY INC CL B 0.9%
Value ($000) $7,695 Shares 38,306 Est. Cost $197.77 Unrealized +2.1%
META FACEBOOK INC CLASS A 0.9%
Value ($000) $7,663 Shares 45,969 Est. Cost $146.83 Unrealized +7.6%
BLX BANCO LATINOAMERICANO DE COMERCIO EXTERIOR SA 0.9%
Value ($000) $7,550 Shares 379,029 Est. Cost $12.26 Unrealized +0.7%
THO THOR INDUSTRIES INC 0.8%
Value ($000) $7,173 Shares 115,000 Est. Cost $37.59 Unrealized +45.5%
ALRM ALARM COM HOLDINGS INC 0.8%
Value ($000) $7,104 Shares 109,461 Est. Cost $49.70 Unrealized +22.1%
ULTIMATE SOFTWARE GROUP INC 0.8%
Value ($000) $6,933 Shares 21,000 Est. Cost $190.67 Unrealized
TDOC TELADOC INC 0.8%
Value ($000) $6,558 Shares 117,955 Est. Cost $58.08 Unrealized +5.1%
NUVASIVE INC 0.7%
Value ($000) $6,350 Shares 111,808 Est. Cost $51.81 Unrealized
GNTX GENTEX CORP 0.7%
Value ($000) $6,204 Shares 300,000 Est. Cost $15.34 Unrealized +36.3%
NMRK NEWMARK GROUP INC 0.7%
Value ($000) $6,090 Shares 730,215 Est. Cost $10.60 Unrealized -19.2%
JNJ JOHNSON AND JOHNSON 0.7%
Value ($000) $6,065 Shares 43,387 Est. Cost $108.47 Unrealized +1.7%
BUD ANHEUSER BUSCH INBEV NV ADR 0.7%
Value ($000) $5,920 Shares 70,500 Est. Cost $104.17 Unrealized
HAS HASBRO INC 0.7%
Value ($000) $5,834 Shares 68,615 Est. Cost $70.02 Unrealized -3.6%
PRLB PROTO LABS INC 0.7%
Value ($000) $5,813 Shares 55,292 Est. Cost $80.31 Unrealized +39.7%
DHIL DIAMOND HILL INVESTMENT GROUP INC 0.7%
Value ($000) $5,713 Shares 40,808 Est. Cost $70.45 Unrealized +34.0%
MKC MCCORMIC AND CO INC 0.6%
Value ($000) $5,444 Shares 36,141 Est. Cost $45.45 Unrealized +30.0%
JPM JP MORGAN CHASE AND CO 0.6%
Value ($000) $5,413 Shares 53,473 Est. Cost $88.94 Unrealized -4.0%
V VISA INC CLASS A SHARES 0.6%
Value ($000) $5,364 Shares 34,345 Est. Cost $121.80 Unrealized +12.8%
TSCO TRACTOR SUPPLY COMPANY 0.5%
Value ($000) $4,380 Shares 44,800 Est. Cost $10.59 Unrealized +54.4%
BR BROADRIDGE FINANCIAL SOLUTIONS INC 0.5%
Value ($000) $4,148 Shares 40,000 Est. Cost $91.51 Unrealized -2.6%
SPARK THERAPEUTICS INC 0.5%
Value ($000) $4,106 Shares 36,058 Est. Cost $51.49 Unrealized
CHRW C H ROBINSON WORLDWIDE INC 0.5%
Value ($000) $4,002 Shares 46,000 Est. Cost $43.80 Unrealized +70.0%
UNH UNITEDHEALTH GROUP INC 0.4%
Value ($000) $3,769 Shares 15,244 Est. Cost $211.24 Unrealized +7.8%
HD HOME DEPOT INC 0.4%
Value ($000) $3,393 Shares 17,682 Est. Cost $156.49 Unrealized -1.1%
BA BOEING CO 0.4%
Value ($000) $3,350 Shares 8,783 Est. Cost $340.52 Unrealized +10.2%
CMCSA COMCAST CORP CLASS A 0.3%
Value ($000) $2,980 Shares 74,547 Est. Cost $30.96 Unrealized +1.9%
DIS WALT DISNEY CO THE 0.3%
Value ($000) $2,553 Shares 22,995 Est. Cost $102.67 Unrealized +5.1%
SHAK SHAKE SHACK INC CLASS A 0.3%
Value ($000) $2,476 Shares 41,866 Est. Cost $51.52 Unrealized -0.6%
QTWO Q2 HOLDINGS INC 0.3%
Value ($000) $2,397 Shares 34,606 Est. Cost $52.92 Unrealized +18.0%
NFLX NETFLIX COM INC 0.3%
Value ($000) $2,283 Shares 6,403 Est. Cost $29.95 Unrealized +15.8%
SVB FINANCIAL GROUP 0.3%
Value ($000) $2,224 Shares 10,000 Est. Cost $243.45 Unrealized
TREX TREX COMPANY INC 0.3%
Value ($000) $2,189 Shares 35,582 Est. Cost $31.90 Unrealized +9.5%
SMARTSHEET INC CLASS A 0.2%
Value ($000) $2,100 Shares 51,474 Est. Cost $24.86 Unrealized
NKE NIKE INC 0.2%
Value ($000) $2,074 Shares 24,631 Est. Cost $63.87 Unrealized +18.0%
ADBE ADOBE INC 0.2%
Value ($000) $1,988 Shares 7,461 Est. Cost $221.36 Unrealized +13.9%
FOXF FOX FACTORY HOLDING CORP 0.2%
Value ($000) $1,954 Shares 27,953 Est. Cost $62.46 Unrealized +1.6%
UNP UNION PACIFIC CORP 0.2%
Value ($000) $1,929 Shares 11,538 Est. Cost $128.16 Unrealized +7.8%
MMM 3M CO 0.2%
Value ($000) $1,928 Shares 9,280 Est. Cost $142.56 Unrealized -8.1%
LSTR LANDSTAR SYS INC 0.2%
Value ($000) $1,919 Shares 17,545 Est. Cost $97.93 Unrealized
PEN PENUMBRA INC 0.2%
Value ($000) $1,903 Shares 12,947 Est. Cost $135.42 Unrealized +5.6%
AVGO BROADCOM INC 0.2%
Value ($000) $1,901 Shares 6,322 Est. Cost $19.86 Unrealized +13.2%
AMGN AMGEN INC 0.2%
Value ($000) $1,888 Shares 9,936 Est. Cost $156.46 Unrealized -1.1%
BIOTELEMETRY INC 0.2%
Value ($000) $1,850 Shares 29,542 Est. Cost $60.21 Unrealized
GMED GLOBUS MED INCA 0.2%
Value ($000) $1,824 Shares 36,911 Est. Cost $49.12 Unrealized -7.9%
CRM SALESFORCE COM INC 0.2%
Value ($000) $1,813 Shares 11,447 Est. Cost $124.92 Unrealized +22.6%
AKCEA THERAPEUTICS INC 0.2%
Value ($000) $1,772 Shares 62,557 Est. Cost $29.84 Unrealized
NVDA NVIDIA CORP 0.2%
Value ($000) $1,761 Shares 9,810 Est. Cost $5.54 Unrealized -30.5%
ZUORA INC CLASS A 0.2%
Value ($000) $1,755 Shares 87,604 Est. Cost $18.45 Unrealized
IRTC IRHYTHM TECHNOLOGIES INC 0.2%
Value ($000) $1,690 Shares 22,545 Est. Cost $77.40 Unrealized +10.4%
JBTM JOHN BEAN TECHNOLOGIES CORP 0.2%
Value ($000) $1,601 Shares 17,424 Est. Cost $85.67 Unrealized -3.9%
HQY HEALTHEQUITY INC 0.2%
Value ($000) $1,513 Shares 20,449 Est. Cost $78.90 Unrealized -10.9%
AXP AMERICAN EXPRESS CO 0.2%
Value ($000) $1,486 Shares 13,598 Est. Cost $89.70 Unrealized +6.8%
LOW LOWES CO INC 0.2%
Value ($000) $1,387 Shares 12,671 Est. Cost $83.77 Unrealized +5.1%
GILD GILEAD SCIENCES INC 0.2%
Value ($000) $1,373 Shares 21,118 Est. Cost $56.55 Unrealized -10.1%
VMWARE INC CL A 0.2%
Value ($000) $1,315 Shares 7,284 Est. Cost $143.30 Unrealized
BABA ALIBABA GROUP HOLDING LTD ADR 0.2%
Value ($000) $1,314 Shares 7,200 Est. Cost $184.49 Unrealized
BKNG BOOKING HOLDINGS INC 0.1%
Value ($000) $1,277 Shares 732 Est. Cost $1910.98 Unrealized -8.1%
BAP CREDICORP LTD 0.1%
Value ($000) $1,200 Shares 5,000 Est. Cost $136.43 Unrealized +44.3%
CVS CVS HEALTH CORPORATION 0.1%
Value ($000) $1,131 Shares 20,971 Est. Cost $55.21 Unrealized -10.4%
INTU INTUIT INC 0.1%
Value ($000) $1,061 Shares 4,059 Est. Cost $178.98 Unrealized +23.5%
BDX BECTON DICKINSON AND CO 0.1%
Value ($000) $1,059 Shares 4,240 Est. Cost $201.37 Unrealized +5.6%
TJX TJX COMPANIES INC 0.1%
Value ($000) $1,031 Shares 19,370 Est. Cost $42.43 Unrealized +7.2%
CELGENE CORP 0.1%
Value ($000) $1,029 Shares 10,904 Est. Cost $89.43 Unrealized
ISRG INTUITIVE SURGICAL INC 0.1%
Value ($000) $996 Shares 1,745 Est. Cost $152.53 Unrealized +16.5%
INGN INOGEN INC 0.1%
Value ($000) $996 Shares 10,444 Est. Cost $158.11 Unrealized -21.1%
TMUS T MOBILE US INC 0.1%
Value ($000) $947 Shares 13,704 Est. Cost $61.88 Unrealized +9.2%
CME CME GROUP INC 0.1%
Value ($000) $931 Shares 5,657 Est. Cost $126.25 Unrealized +9.3%
SCHW SCHWAB CHARLES CORP 0.1%
Value ($000) $906 Shares 21,190 Est. Cost $40.91 Unrealized +0.1%
ASR GRUPO AEORPORTUARIO DEL SURESTE SAB DE CV ADR 0.1%
Value ($000) $874 Shares 5,400 Est. Cost $150.25 Unrealized
EDIT EDITAS MEDICINE INC 0.1%
Value ($000) $858 Shares 35,093 Est. Cost $26.46 Unrealized -14.4%
CCI CROWN CASTLE INTL CORP 0.1%
Value ($000) $855 Shares 6,679 Est. Cost $79.71 Unrealized +9.6%
PAC GRUPO AEORPORTUARIO DEL PACIFICO SAB DE CV ADR 0.1%
Value ($000) $845 Shares 9,500 Est. Cost $86.29 Unrealized
ECL ECOLAB INC 0.1%
Value ($000) $806 Shares 4,567 Est. Cost $131.22 Unrealized +15.0%
FDX FED EX CORP 0.1%
Value ($000) $751 Shares 4,141 Est. Cost $211.11 Unrealized -26.2%
BIIB BIOGEN, INC 0.1%
Value ($000) $737 Shares 3,119 Est. Cost $313.25 Unrealized +0.5%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value ($000) $727 Shares 3,953 Est. Cost $168.29 Unrealized +9.8%
ALTABA INC 0.1%
Value ($000) $726 Shares 9,791 Est. Cost $72.53 Unrealized
KMI KINDER MORGAN INC 0.1%
Value ($000) $721 Shares 36,046 Est. Cost $11.35 Unrealized +10.2%
TSLA TESLA INC 0.1%
Value ($000) $719 Shares 2,570 Est. Cost $21.59 Unrealized -7.0%
HCA HCA HEALTHCARE INC 0.1%
Value ($000) $704 Shares 5,396 Est. Cost $101.01 Unrealized +25.2%
BIDU BAIDU INC SPON A D R 0.1%
Value ($000) $701 Shares 4,250 Est. Cost $186.41 Unrealized
ILMN ILLUMINA INC 0.1%
Value ($000) $689 Shares 2,217 Est. Cost $255.29 Unrealized +14.2%
ICE INTERCONTINENTAL EXCHANGE INC 0.1%
Value ($000) $687 Shares 9,019 Est. Cost $66.87 Unrealized +2.5%
CTSH COGNIZANT TECH SOLUTIONS CL A 0.1%
Value ($000) $670 Shares 9,241 Est. Cost $69.03 Unrealized -8.4%
MAR MARRIOTT INTL INC 0.1%
Value ($000) $660 Shares 5,278 Est. Cost $126.06 Unrealized -11.5%
WDAY WORKDAY INC 0.1%
Value ($000) $636 Shares 3,299 Est. Cost $134.49 Unrealized +35.2%
SHW SHERWIN WILLIAMS CO 0.1%
Value ($000) $626 Shares 1,454 Est. Cost $128.14 Unrealized +2.1%
AFL AFLAC INC 0.1%
Value ($000) $597 Shares 11,940 Est. Cost $37.79 Unrealized +8.5%
F FORD MOTOR CO 0.1%
Value ($000) $588 Shares 67,012 Est. Cost $7.12 Unrealized -14.6%
DAL DELTA AIR LINES INC 0.1%
Value ($000) $573 Shares 11,091 Est. Cost $49.96 Unrealized -6.4%
AMAT APPLIED MATERIALS INC 0.1%
Value ($000) $567 Shares 14,301 Est. Cost $32.09 Unrealized +10.1%
EBAY E BAY INC 0.1%
Value ($000) $562 Shares 15,131 Est. Cost $34.75 Unrealized -11.0%
ACTIVISION BLIZZARD INC 0.1%
Value ($000) $554 Shares 12,164 Est. Cost $65.41 Unrealized
ROP ROPER INDS INC 0.1%
Value ($000) $549 Shares 1,604 Est. Cost $269.32 Unrealized +8.3%
MCO MOODYS CORP 0.1%
Value ($000) $540 Shares 2,983 Est. Cost $153.17 Unrealized +1.1%
MNST MONSTER BEVERAGE CORP 0.1%
Value ($000) $496 Shares 9,084 Est. Cost $30.00 Unrealized -5.0%
EA ELECTRONIC ARTS INC 0.1%
Value ($000) $487 Shares 4,795 Est. Cost $113.87 Unrealized -19.1%
MIRAGEN THERAPEUTICS INC 0.1%
Value ($000) $485 Shares 173,998 Est. Cost $2.99 Unrealized
XYZ SQUARE INC A 0.1%
Value ($000) $472 Shares 6,301 Est. Cost $62.55 Unrealized +15.9%
LUV SOUTHWEST AIRLINES CO 0.1%
Value ($000) $470 Shares 9,059 Est. Cost $48.58 Unrealized -0.6%
LAM RESEARCH CORP 0.0%
Value ($000) $426 Shares 2,380 Est. Cost $170.89 Unrealized
GLW CORNING INC 0.0%
Value ($000) $407 Shares 12,302 Est. Cost $25.25 Unrealized +7.1%
SIRIUS XM HOLDINGS 0.0%
Value ($000) $404 Shares 71,331 Est. Cost $5.70 Unrealized
CMI CUMMINS INC 0.0%
Value ($000) $400 Shares 2,535 Est. Cost $131.78 Unrealized -4.6%
TWITTER INC 0.0%
Value ($000) $389 Shares 11,845 Est. Cost $30.98 Unrealized
MCK MCKESSON CORPORATION 0.0%
Value ($000) $374 Shares 3,196 Est. Cost $136.26 Unrealized -13.9%
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $370 Shares 814 Est. Cost $273.02 Unrealized +10.3%
ARISTA NETWORKS INC 0.0%
Value ($000) $358 Shares 1,137 Est. Cost $264.80 Unrealized
PANW PALO ALTO NETWORKS INC 0.0%
Value ($000) $357 Shares 1,468 Est. Cost $34.06 Unrealized +8.9%
UAL UNITED CONTINENTAL HOLDINGS INC 0.0%
Value ($000) $346 Shares 4,343 Est. Cost $73.98 Unrealized +14.1%
CTAS CINTAS CORP 0.0%
Value ($000) $333 Shares 1,647 Est. Cost $42.91 Unrealized +5.6%
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $325 Shares 933 Est. Cost $302.42 Unrealized 0.0%
DISCOVERY INC A 0.0%
Value ($000) $310 Shares 11,480 Est. Cost $27.49 Unrealized
IDXX IDEXX LABS INC 0.0%
Value ($000) $308 Shares 1,377 Est. Cost $235.70 Unrealized -12.4%
NUE NUCOR CORP 0.0%
Value ($000) $298 Shares 5,108 Est. Cost $53.50 Unrealized -5.2%
CERNER CORPORATION 0.0%
Value ($000) $290 Shares 5,063 Est. Cost $59.78 Unrealized
EXPE EXPEDIA INC 0.0%
Value ($000) $289 Shares 2,429 Est. Cost $124.77 Unrealized -4.9%
VEEV VEEVA SYSTEMS INC CLASS A 0.0%
Value ($000) $283 Shares 2,231 Est. Cost $112.79 Unrealized 0.0%
CSGP COSTAR GROUP INC 0.0%
Value ($000) $269 Shares 576 Est. Cost $41.31 Unrealized 0.0%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $251 Shares 2,827 Est. Cost $92.68 Unrealized 0.0%
ARE ALEXANDRIA REAL ESTATE EQUITIES INC 0.0%
Value ($000) $239 Shares 1,679 Est. Cost $101.57 Unrealized 0.0%
AAL AMERICAN AIRLINES GROUP INC 0.0%
Value ($000) $222 Shares 6,994 Est. Cost $33.11 Unrealized 0.0%
NDAQ NASDAQ INC 0.0%
Value ($000) $221 Shares 2,529 Est. Cost $25.70 Unrealized 0.0%