Motley Fool Asset Management LLC Diversified Active

Location: Alexandria, VA

CIK: 0001512814 · Show all filings

Period: Q2 2019 (← Previous) (Next →)

Filing Date: Aug 14, 2019

Total Value: $897M (100.0% shares, 0.0% debt)

Holdings (166)

AMZN AMAZON COM INC 4.8%
Value $42.88M Shares 22,646 Est. Cost $73.97 Unrealized +25.9%
PAYC PAYCOM SOFTWARE INC 3.4%
Value $30.61M Shares 135,000 Est. Cost $68.04 Unrealized +195.9%
MA MASTERCARD INC 3.3%
Value $29.32M Shares 110,834 Est. Cost $165.83 Unrealized +45.5%
SBAC SBA COMMUNICATIONS CORP 2.9%
Value $25.86M Shares 115,000 Est. Cost $102.01 Unrealized +91.1%
WSO WATSCO INC 2.8%
Value $25.13M Shares 153,696 Est. Cost $145.44 Unrealized +8.0%
RMD RESMED INC 2.8%
Value $24.82M Shares 203,432 Est. Cost $59.95 Unrealized +74.4%
EVERBRIDGE INC 2.6%
Value $23.18M Shares 259,206 Est. Cost $57.53 Unrealized
GOOG ALPHABET INC CL C 2.6%
Value $23M Shares 21,275 Est. Cost $49.33 Unrealized +16.1%
SPLUNK INC 2.6%
Value $22.99M Shares 182,806 Est. Cost $57.09 Unrealized
ALGN ALIGN TECHNOLOGY INC 2.5%
Value $22.71M Shares 82,988 Est. Cost $164.83 Unrealized +83.2%
MDT MEDTRONIC PLC 2.2%
Value $19.99M Shares 205,272 Est. Cost $67.32 Unrealized +13.2%
IPGP IPG PHOTONICS CORP 2.1%
Value $18.74M Shares 121,500 Est. Cost $171.10 Unrealized -11.6%
SBUX STARBUCKS CORP 2.0%
Value $18.1M Shares 215,921 Est. Cost $48.38 Unrealized +40.4%
MSFT MICROSOFT CORP 2.0%
Value $17.71M Shares 132,201 Est. Cost $92.82 Unrealized +28.8%
AXON AXON ENTERPRISE INC 1.9%
Value $17.31M Shares 269,568 Est. Cost $56.34 Unrealized +15.7%
ATLASSIAN CORP PLC CLASS A 1.9%
Value $17.27M Shares 132,000 Est. Cost $62.52 Unrealized
JLL JONES LANG LASALLE INC 1.9%
Value $17.03M Shares 121,073 Est. Cost $128.00 Unrealized +10.6%
PCTY PAYLOCITY HOLDING CORP 1.9%
Value $16.62M Shares 177,125 Est. Cost $66.62 Unrealized +42.5%
COOPER COS INC 1.7%
Value $15.63M Shares 46,400 Est. Cost $176.20 Unrealized
AAPL APPLE INC 1.7%
Value $15.44M Shares 77,993 Est. Cost $33.71 Unrealized +38.3%
MELI MERCADOLIBRE INC 1.7%
Value $14.92M Shares 24,387 Est. Cost $248.78 Unrealized +123.7%
AMT AMERICAN TOWER CORP 1.6%
Value $14.72M Shares 72,014 Est. Cost $62.07 Unrealized +170.9%
FAST FASTENAL CO 1.6%
Value $14.39M Shares 441,500 Est. Cost $12.60 Unrealized +10.6%
HDB HDFC BANK LTD A D R 1.5%
Value $13.7M Shares 105,350 Est. Cost $34.36 Unrealized
GRUBHUB INC 1.5%
Value $13.61M Shares 174,440 Est. Cost $97.82 Unrealized
PYPL PAYPAL HOLDINGS INC 1.5%
Value $13.27M Shares 115,900 Est. Cost $80.22 Unrealized +37.8%
COST COSTCO WHSL CORP 1.4%
Value $12.56M Shares 47,545 Est. Cost $103.28 Unrealized +119.4%
XPO XPO LOGISTICS INC 1.4%
Value $12.43M Shares 215,000 Est. Cost $22.22 Unrealized -8.3%
LCII LCI INDUSTRIES 1.3%
Value $11.22M Shares 124,670 Est. Cost $84.28 Unrealized -16.2%
EQIX EQUINIX INC 1.2%
Value $10.84M Shares 21,488 Est. Cost $358.01 Unrealized +18.5%
CHD CHURCH AND DWIGHT CO INC 1.2%
Value $10.35M Shares 141,600 Est. Cost $43.67 Unrealized +57.4%
YUMC YUM CHINA HOLDINGS INC 1.1%
Value $9.921M Shares 214,751 Est. Cost $42.66 Unrealized +1.8%
TSM TAIWAN SEMICONDUCTOR A D R 1.1%
Value $9.499M Shares 242,500 Est. Cost $43.76 Unrealized
META FACEBOOK INC CLASS A 1.1%
Value $9.426M Shares 48,840 Est. Cost $148.87 Unrealized +21.9%
VARIAN MED SYS INC 1.0%
Value $9.121M Shares 67,000 Est. Cost $75.05 Unrealized
BRK/B BERKSHIRE HATHAWAY INC CL B 1.0%
Value $8.736M Shares 40,983 Est. Cost $198.37 Unrealized +4.3%
CTRIP COM INTERNATIONAL A D R 1.0%
Value $8.639M Shares 234,052 Est. Cost $48.95 Unrealized
MKL MARKEL CORP 1.0%
Value $8.608M Shares 7,900 Est. Cost $580.77 Unrealized +80.4%
TXRH TEXAS ROADHOUSE INC 0.9%
Value $8.315M Shares 154,929 Est. Cost $25.19 Unrealized +100.3%
BLX BANCO LATINOAMERICANO COME E 0.9%
Value $7.895M Shares 379,029 Est. Cost $12.26 Unrealized +13.3%
TDOC TELADOC INC 0.9%
Value $7.881M Shares 118,665 Est. Cost $58.08 Unrealized +0.3%
STAG STAG INDUSTRIAL INC 0.9%
Value $7.873M Shares 260,356 Est. Cost $21.15 Unrealized
GNTX GENTEX CORP 0.8%
Value $7.383M Shares 300,000 Est. Cost $15.34 Unrealized +47.7%
HAS HASBRO INC 0.8%
Value $7.251M Shares 68,615 Est. Cost $70.02 Unrealized +9.9%
BR BROADRIDGE FINANCIAL SOLUTIONS INC 0.8%
Value $7.022M Shares 55,000 Est. Cost $95.87 Unrealized +12.1%
THO THOR INDUSTRIES INC 0.7%
Value $6.722M Shares 115,000 Est. Cost $37.59 Unrealized +40.3%
V VISA INC CLASS A SHARES 0.7%
Value $6.513M Shares 37,530 Est. Cost $124.73 Unrealized +25.3%
PRLB PROTO LABS INC 0.7%
Value $6.444M Shares 55,544 Est. Cost $80.31 Unrealized +34.0%
BUD ANHEUSER BUSCH INBEV NV A D R 0.7%
Value $6.24M Shares 70,500 Est. Cost $104.17 Unrealized
LASR NLIGHT INC 0.7%
Value $6.053M Shares 315,269 Est. Cost $26.51 Unrealized -17.1%
ALRM ALARM COM HOLDINGS INC 0.7%
Value $5.882M Shares 109,947 Est. Cost $49.70 Unrealized +24.2%
MKC MCCORMICK CO NON VTG SHRS 0.6%
Value $5.632M Shares 36,333 Est. Cost $45.45 Unrealized +49.2%
TSCO TRACTOR SUPPLY COMPANY 0.5%
Value $4.874M Shares 44,800 Est. Cost $10.59 Unrealized +76.0%
NUVASIVE INC 0.5%
Value $4.774M Shares 81,549 Est. Cost $51.81 Unrealized
DHIL DIAMOND HILL INVT GROUP INC 0.5%
Value $4.611M Shares 32,539 Est. Cost $70.45 Unrealized +29.1%
DIS WALT DISNEY CO THE 0.5%
Value $4.42M Shares 31,656 Est. Cost $109.60 Unrealized +16.8%
UNH UNITEDHEALTH GROUP INC 0.5%
Value $4.078M Shares 16,712 Est. Cost $211.62 Unrealized +1.8%
HD HOME DEPOT INC 0.4%
Value $3.947M Shares 18,979 Est. Cost $157.39 Unrealized +7.7%
CHRW C H ROBINSON WORLDWIDE INC 0.4%
Value $3.88M Shares 46,000 Est. Cost $43.80 Unrealized +63.7%
SHAK SHAKE SHACK INC CLASS A 0.3%
Value $3.073M Shares 42,558 Est. Cost $51.69 Unrealized +19.4%
PEN PENUMBRA INC 0.3%
Value $2.893M Shares 18,081 Est. Cost $137.97 Unrealized +4.7%
QTWO Q2 HOLDINGS INC 0.3%
Value $2.686M Shares 35,178 Est. Cost $53.23 Unrealized +35.8%
NFLX NETFLIX COM INC 0.3%
Value $2.676M Shares 7,285 Est. Cost $30.69 Unrealized +17.6%
NMRK NEWMARK GROUP INC 0.3%
Value $2.674M Shares 297,820 Est. Cost $10.60 Unrealized -27.5%
TREX TREX COMPANY INC 0.3%
Value $2.593M Shares 36,170 Est. Cost $31.93 Unrealized +6.1%
IRTC IRHYTHM TECHNOLOGIES INC 0.3%
Value $2.59M Shares 32,757 Est. Cost $75.98 Unrealized -4.1%
SMARTSHEET INC CLASS A 0.3%
Value $2.532M Shares 52,324 Est. Cost $25.24 Unrealized
SPARK THERAPEUTICS INC 0.3%
Value $2.435M Shares 23,786 Est. Cost $51.49 Unrealized
FOXF FOX FACTORY HOLDING CORP 0.3%
Value $2.345M Shares 28,415 Est. Cost $62.65 Unrealized +18.4%
ADBE ADOBE INC 0.3%
Value $2.336M Shares 7,928 Est. Cost $224.68 Unrealized +23.6%
NKE NIKE INC 0.3%
Value $2.263M Shares 26,958 Est. Cost $65.01 Unrealized +18.6%
SVB FINL GROUP 0.3%
Value $2.246M Shares 10,000 Est. Cost $243.45 Unrealized
JBTM JOHN BEAN TECHNOLOGIES CORP 0.2%
Value $2.145M Shares 17,712 Est. Cost $85.99 Unrealized +22.1%
CRM SALESFORCE COM INC 0.2%
Value $2.046M Shares 13,486 Est. Cost $129.44 Unrealized +19.6%
ABBV ABBVIE INC 0.2%
Value $2.044M Shares 28,110 Est. Cost $59.38 Unrealized 0.0%
UNP UNION PACIFIC CORP 0.2%
Value $2.009M Shares 11,878 Est. Cost $128.72 Unrealized +14.8%
HQY HEALTHEQUITY INC 0.2%
Value $2.008M Shares 30,707 Est. Cost $75.80 Unrealized -8.2%
LSTR LANDSTAR SYS INC 0.2%
Value $1.926M Shares 17,835 Est. Cost $98.09 Unrealized
AMGN AMGEN INC 0.2%
Value $1.879M Shares 10,197 Est. Cost $156.20 Unrealized -6.4%
AVGO BROADCOM INC 0.2%
Value $1.832M Shares 6,363 Est. Cost $19.86 Unrealized +22.7%
AXP AMERICAN EXPRESS CO 0.2%
Value $1.776M Shares 14,384 Est. Cost $90.67 Unrealized +18.5%
NEE NEXTERA ENERGY INC 0.2%
Value $1.723M Shares 8,413 Est. Cost $41.79 Unrealized 0.0%
GSHD GOOSEHEAD INSURANCE INC A 0.2%
Value $1.687M Shares 35,286 Est. Cost $34.83 Unrealized 0.0%
MMM 3M CO 0.2%
Value $1.661M Shares 9,580 Est. Cost $141.87 Unrealized -15.0%
GMED GLOBUS MED INCA 0.2%
Value $1.587M Shares 37,521 Est. Cost $49.03 Unrealized -11.4%
NVDA NVIDIA CORP 0.2%
Value $1.541M Shares 9,382 Est. Cost $5.54 Unrealized -25.7%
AKCEA THERAPEUTICS INC 0.2%
Value $1.491M Shares 63,591 Est. Cost $29.74 Unrealized
GILD GILEAD SCIENCES INC 0.2%
Value $1.476M Shares 21,840 Est. Cost $56.36 Unrealized -9.8%
BIOTELEMETRY INC 0.2%
Value $1.446M Shares 30,030 Est. Cost $60.01 Unrealized
ADMA ADMA BIOLOGICS INC 0.2%
Value $1.428M Shares 369,000 Est. Cost $4.41 Unrealized 0.0%
BKNG BOOKING HOLDINGS INC 0.2%
Value $1.346M Shares 718 Est. Cost $1910.98 Unrealized -7.5%
UBER UBER TECHNOLOGIES INC 0.1%
Value $1.285M Shares 27,699 Est. Cost $42.45 Unrealized 0.0%
HESKA CORP 0.1%
Value $1.278M Shares 15,000 Est. Cost $85.20 Unrealized
ADP AUTOMATIC DATA PROCESSING 0.1%
Value $1.259M Shares 7,617 Est. Cost $140.97 Unrealized 0.0%
CVS CVS HEALTH CORP 0.1%
Value $1.229M Shares 22,553 Est. Cost $54.40 Unrealized -19.9%
BABA ALIBABA GROUP HOLDING LTD A D R 0.1%
Value $1.22M Shares 7,200 Est. Cost $184.49 Unrealized
CME CME GROUP INC 0.1%
Value $1.215M Shares 6,260 Est. Cost $128.01 Unrealized +12.9%
CELGENE CORP 0.1%
Value $1.195M Shares 12,929 Est. Cost $89.90 Unrealized
BLACKROCK INC 0.1%
Value $1.193M Shares 2,542 Est. Cost $469.32 Unrealized
VMWARE INC CL A 0.1%
Value $1.183M Shares 7,077 Est. Cost $143.30 Unrealized
INTU INTUIT INC 0.1%
Value $1.154M Shares 4,416 Est. Cost $184.20 Unrealized +32.2%
BAP CREDICORP LTD 0.1%
Value $1.145M Shares 5,000 Est. Cost $136.43 Unrealized +41.8%
TJX TJX COMPANIES INC 0.1%
Value $1.128M Shares 21,332 Est. Cost $43.01 Unrealized +13.2%
TMUS T MOBILE US INC 0.1%
Value $1.11M Shares 14,973 Est. Cost $62.71 Unrealized +14.4%
BDX BECTON DICKINSON AND CO 0.1%
Value $1.088M Shares 4,318 Est. Cost $201.52 Unrealized +4.1%
ISRG INTUITIVE SURGICAL INC 0.1%
Value $1.024M Shares 1,952 Est. Cost $154.52 Unrealized +10.9%
PAC GRUPO AEROPORTUARIO DEL A D R 0.1%
Value $991K Shares 9,500 Est. Cost $86.29 Unrealized
CCI CROWN CASTLE INTL CORP 0.1%
Value $979K Shares 7,513 Est. Cost $81.58 Unrealized +18.4%
ECL ECOLAB INC 0.1%
Value $971K Shares 4,917 Est. Cost $134.21 Unrealized +29.1%
SCHW SCHWAB CHARLES CORP 0.1%
Value $939K Shares 23,369 Est. Cost $40.79 Unrealized -2.7%
ILMN ILLUMINA INC 0.1%
Value $911K Shares 2,475 Est. Cost $261.60 Unrealized +20.7%
EDIT EDITAS MEDICINE INC 0.1%
Value $883K Shares 35,673 Est. Cost $26.41 Unrealized -9.6%
ASR GRUPO AEROPORTUARIO SURE SPON A D R 0.1%
Value $875K Shares 5,400 Est. Cost $150.25 Unrealized
NOW SERVICENOW INC 0.1%
Value $869K Shares 3,166 Est. Cost $52.56 Unrealized 0.0%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value $826K Shares 9,614 Est. Cost $67.37 Unrealized +11.3%
WDAY WORKDAY INC 0.1%
Value $813K Shares 3,955 Est. Cost $145.68 Unrealized +38.6%
KMI KINDER MORGAN INC 0.1%
Value $812K Shares 38,898 Est. Cost $11.52 Unrealized +18.6%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value $784K Shares 4,275 Est. Cost $168.78 Unrealized +3.6%
MAR MARRIOTT INTL INC 0.1%
Value $782K Shares 5,576 Est. Cost $126.07 Unrealized +0.1%
BIIB BIOGEN, INC 0.1%
Value $773K Shares 3,305 Est. Cost $308.62 Unrealized -25.2%
HCA HCA HEALTHCARE INC 0.1%
Value $763K Shares 5,647 Est. Cost $101.83 Unrealized +17.3%
SHW SHERWIN WILLIAMS CO 0.1%
Value $749K Shares 1,635 Est. Cost $129.56 Unrealized +8.8%
FDX FED EX CORP 0.1%
Value $737K Shares 4,489 Est. Cost $206.75 Unrealized -25.1%
AFL AFLAC INC 0.1%
Value $709K Shares 12,935 Est. Cost $38.27 Unrealized +15.2%
TSLA TESLA INC 0.1%
Value $698K Shares 3,122 Est. Cost $20.53 Unrealized -24.2%
F FORD MOTOR CO 0.1%
Value $695K Shares 67,927 Est. Cost $7.12 Unrealized -0.3%
ROP ROPER INDS INC 0.1%
Value $651K Shares 1,777 Est. Cost $276.33 Unrealized +23.5%
ANTARES PHARMA INC 0.1%
Value $647K Shares 196,800 Est. Cost $3.29 Unrealized
MCO MOODYS CORP 0.1%
Value $629K Shares 3,223 Est. Cost $155.13 Unrealized +15.7%
DAL DELTA AIR LINES INC 0.1%
Value $620K Shares 10,928 Est. Cost $49.96 Unrealized +6.7%
ALTABA INC 0.1%
Value $603K Shares 8,695 Est. Cost $72.53 Unrealized
CTSH COGNIZANT TECH SOLUTIONS CL A 0.1%
Value $596K Shares 9,409 Est. Cost $68.86 Unrealized -13.7%
ACTIVISION BLIZZARD INC 0.1%
Value $585K Shares 12,386 Est. Cost $65.08 Unrealized
MNST MONSTER BEVERAGE CORP 0.1%
Value $583K Shares 9,134 Est. Cost $30.00 Unrealized +0.4%
EBAY E BAY INC 0.1%
Value $581K Shares 14,698 Est. Cost $34.75 Unrealized -3.2%
XYZ SQUARE INC A 0.1%
Value $535K Shares 7,378 Est. Cost $63.62 Unrealized +9.8%
BIDU BAIDU INC SPON A D R 0.1%
Value $499K Shares 4,250 Est. Cost $186.41 Unrealized
EA ELECTRONIC ARTS INC 0.1%
Value $494K Shares 4,879 Est. Cost $113.51 Unrealized -18.4%
TWITTER INC 0.1%
Value $491K Shares 14,059 Est. Cost $31.60 Unrealized
AZO AUTOZONE INC 0.1%
Value $482K Shares 438 Est. Cost $1052.41 Unrealized 0.0%
LUV SOUTHWEST AIRLINES CO 0.1%
Value $481K Shares 9,480 Est. Cost $48.54 Unrealized -2.0%
XILINX INC 0.1%
Value $467K Shares 3,958 Est. Cost $117.99 Unrealized
SIRIUS XM HOLDINGS 0.1%
Value $465K Shares 83,348 Est. Cost $5.68 Unrealized
GLW CORNING INC 0.0%
Value $447K Shares 13,442 Est. Cost $25.37 Unrealized +4.9%
CMI CUMMINS INC 0.0%
Value $442K Shares 2,577 Est. Cost $131.89 Unrealized +4.8%
TDG TRANSDIGM GROUP INC 0.0%
Value $441K Shares 912 Est. Cost $281.00 Unrealized +23.6%
MCK MCKESSON CORPORATION 0.0%
Value $437K Shares 3,250 Est. Cost $135.97 Unrealized -12.6%
VEEV VEEVA SYSTEMS INC CLASS A 0.0%
Value $431K Shares 2,661 Est. Cost $118.11 Unrealized +23.4%
CTAS CINTAS CORP 0.0%
Value $419K Shares 1,764 Est. Cost $43.50 Unrealized +19.1%
SYF SYNCHRONY FINANCIAL 0.0%
Value $418K Shares 12,058 Est. Cost $28.74 Unrealized 0.0%
CERNER CORPORATION 0.0%
Value $405K Shares 5,529 Est. Cost $60.92 Unrealized
IDXX IDEXX LABS INC 0.0%
Value $386K Shares 1,401 Est. Cost $235.88 Unrealized +4.5%
MIRAGEN THERAPEUTICS INC 0.0%
Value $363K Shares 176,874 Est. Cost $2.97 Unrealized
DISCOVERY INC A 0.0%
Value $359K Shares 11,690 Est. Cost $27.55 Unrealized
CSGP COSTAR GROUP INC 0.0%
Value $357K Shares 645 Est. Cost $42.36 Unrealized +20.6%
ULTA ULTA BEAUTY, INC 0.0%
Value $356K Shares 1,026 Est. Cost $306.33 Unrealized +12.8%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $355K Shares 484 Est. Cost $14.10 Unrealized 0.0%
MATCH GROUP INC 0.0%
Value $351K Shares 5,220 Est. Cost $67.24 Unrealized
PANW PALO ALTO NETWORKS INC 0.0%
Value $341K Shares 1,672 Est. Cost $34.46 Unrealized +8.5%
SNPS SYNOPSYS INC 0.0%
Value $330K Shares 2,566 Est. Cost $120.29 Unrealized 0.0%
EXPE EXPEDIA INC 0.0%
Value $329K Shares 2,471 Est. Cost $124.71 Unrealized -3.1%
TWLO TWILIO INC A 0.0%
Value $328K Shares 2,407 Est. Cost $133.15 Unrealized 0.0%
ARISTA NETWORKS INC 0.0%
Value $300K Shares 1,155 Est. Cost $264.72 Unrealized
CPRT COPART INC 0.0%
Value $295K Shares 3,944 Est. Cost $17.16 Unrealized 0.0%
ARE ALEXANDRIA REAL ESTATE EQUITIES INC 0.0%
Value $292K Shares 2,070 Est. Cost $103.57 Unrealized +8.3%
NDAQ NASDAQ INC 0.0%
Value $274K Shares 2,847 Est. Cost $25.93 Unrealized +7.2%