Motley Fool Asset Management LLC Diversified Active

Location: Alexandria, VA

CIK: 0001512814 · Show all filings

Period: Q3 2019 (← Previous) (Next →)

Filing Date: Nov 12, 2019

Total Value: $859M (100.0% shares, 0.0% debt)

Holdings (162)

AMZN AMAZON COM INC 4.7%
Value $40.79M Shares 23,497 Est. Cost $74.64 Unrealized +24.2%
MA MASTERCARD INC 3.5%
Value $30.02M Shares 110,530 Est. Cost $165.83 Unrealized +60.5%
SBAC SBA COMMUNICATIONS CORP 3.2%
Value $27.73M Shares 115,000 Est. Cost $102.01 Unrealized +124.1%
RMD RESMED INC 3.2%
Value $27.48M Shares 203,411 Est. Cost $59.95 Unrealized +106.8%
PAYC PAYCOM SOFTWARE INC 3.0%
Value $26.19M Shares 125,000 Est. Cost $68.04 Unrealized +236.6%
WSO WATSCO INC 3.0%
Value $25.95M Shares 153,392 Est. Cost $145.44 Unrealized +11.5%
GOOG ALPHABET INC CL C 2.8%
Value $24.15M Shares 19,809 Est. Cost $49.33 Unrealized +19.0%
SPLUNK INC 2.8%
Value $23.9M Shares 202,785 Est. Cost $63.08 Unrealized
MDT MEDTRONIC PLC 2.6%
Value $22.3M Shares 205,272 Est. Cost $67.32 Unrealized +30.0%
EVERBRIDGE INC 2.3%
Value $19.65M Shares 318,406 Est. Cost $58.31 Unrealized
SBUX STARBUCKS CORP 2.2%
Value $18.99M Shares 214,794 Est. Cost $48.38 Unrealized +66.7%
MSFT MICROSOFT CORP 2.1%
Value $17.87M Shares 128,544 Est. Cost $92.82 Unrealized +40.0%
PCTY PAYLOCITY HOLDING CORP 2.0%
Value $17.21M Shares 176,375 Est. Cost $66.62 Unrealized +53.7%
JLL JONES LANG LASALLE INC 2.0%
Value $16.79M Shares 120,771 Est. Cost $128.00 Unrealized +7.9%
ATLASSIAN CORP PLC CLASS A 1.9%
Value $16.56M Shares 132,000 Est. Cost $62.52 Unrealized
IPGP IPG PHOTONICS CORP 1.9%
Value $16.48M Shares 121,500 Est. Cost $171.10 Unrealized -22.6%
AAPL APPLE INC 1.8%
Value $15.89M Shares 70,957 Est. Cost $33.71 Unrealized +49.0%
AMT AMERICAN TOWER CORP 1.8%
Value $15.81M Shares 71,518 Est. Cost $62.07 Unrealized +195.4%
AXON AXON ENTERPRISE INC 1.8%
Value $15.28M Shares 269,088 Est. Cost $56.34 Unrealized +12.0%
FAST FASTENAL CO 1.7%
Value $14.42M Shares 441,500 Est. Cost $12.60 Unrealized +5.1%
COOPER COS INC 1.6%
Value $13.78M Shares 46,400 Est. Cost $176.20 Unrealized
COST COSTCO WHSL CORP 1.6%
Value $13.54M Shares 46,996 Est. Cost $103.28 Unrealized +148.2%
MELI MERCADOLIBRE INC 1.6%
Value $13.44M Shares 24,387 Est. Cost $248.78 Unrealized +143.7%
XPO XPO LOGISTICS INC 1.5%
Value $12.53M Shares 175,000 Est. Cost $22.22 Unrealized +4.1%
EQIX EQUINIX INC 1.4%
Value $12.29M Shares 21,299 Est. Cost $358.01 Unrealized +33.4%
PYPL PAYPAL HOLDINGS INC 1.4%
Value $12.25M Shares 118,295 Est. Cost $80.82 Unrealized +36.0%
HDB HDFC BANK LTD A D R 1.4%
Value $12.02M Shares 210,700 Est. Cost $45.70 Unrealized
LCII LCI INDUSTRIES 1.3%
Value $11.45M Shares 124,670 Est. Cost $84.28 Unrealized -15.1%
TSM TAIWAN SEMICONDUCTOR A D R 1.3%
Value $11.27M Shares 242,500 Est. Cost $43.76 Unrealized
CHD CHURCH AND DWIGHT CO INC 1.2%
Value $10.65M Shares 141,600 Est. Cost $43.67 Unrealized +60.8%
GRUBHUB INC 1.1%
Value $9.774M Shares 173,880 Est. Cost $97.82 Unrealized
YUMC YUM CHINA HOLDINGS INC 1.1%
Value $9.756M Shares 214,751 Est. Cost $42.66 Unrealized +4.7%
META FACEBOOK INC CLASS A 1.1%
Value $9.423M Shares 52,916 Est. Cost $151.94 Unrealized +24.2%
MKL MARKEL CORP 1.1%
Value $9.337M Shares 7,900 Est. Cost $580.77 Unrealized +95.6%
BRK/B BERKSHIRE HATHAWAY INC CL B 1.0%
Value $8.697M Shares 41,807 Est. Cost $198.52 Unrealized +3.8%
GNTX GENTEX CORP 1.0%
Value $8.261M Shares 300,000 Est. Cost $15.34 Unrealized +72.3%
HAS HASBRO INC 0.9%
Value $8.144M Shares 68,615 Est. Cost $70.02 Unrealized +27.7%
TDOC TELADOC INC 0.9%
Value $7.988M Shares 117,955 Est. Cost $58.08 Unrealized +13.3%
VARIAN MED SYS INC 0.9%
Value $7.979M Shares 67,000 Est. Cost $75.05 Unrealized
TYL TYLER TECHNOLOGIES INC 0.9%
Value $7.875M Shares 30,000 Est. Cost $244.91 Unrealized 0.0%
STAG STAG INDUSTRIAL INC 0.9%
Value $7.644M Shares 259,294 Est. Cost $21.15 Unrealized
BLX BANCO LATINOAMERICANO COME E 0.9%
Value $7.558M Shares 379,029 Est. Cost $12.26 Unrealized +10.5%
TXRH TEXAS ROADHOUSE INC 0.8%
Value $7.086M Shares 134,929 Est. Cost $25.19 Unrealized +90.1%
ALRM ALARM COM HOLDINGS INC 0.8%
Value $6.967M Shares 149,379 Est. Cost $49.52 Unrealized -1.0%
CTRIP COM INTERNATIONAL A D R 0.8%
Value $6.855M Shares 234,052 Est. Cost $48.95 Unrealized
BR BROADRIDGE FINANCIAL SOLUTIONS INC 0.8%
Value $6.844M Shares 55,000 Est. Cost $95.87 Unrealized +20.4%
BUD ANHEUSER BUSCH INBEV NV A D R 0.8%
Value $6.708M Shares 70,500 Est. Cost $104.17 Unrealized
THO THOR INDUSTRIES INC 0.8%
Value $6.514M Shares 115,000 Est. Cost $37.59 Unrealized +22.2%
V VISA INC CLASS A SHARES 0.7%
Value $6.341M Shares 36,865 Est. Cost $124.73 Unrealized +36.6%
MKC MCCORMICK CO NON VTG SHRS 0.7%
Value $5.676M Shares 36,312 Est. Cost $45.45 Unrealized +56.0%
PRLB PROTO LABS INC 0.7%
Value $5.645M Shares 55,292 Est. Cost $80.31 Unrealized +26.9%
CMCSA COMCAST CORP CLASS A 0.6%
Value $4.959M Shares 110,000 Est. Cost $37.51 Unrealized 0.0%
LASR NLIGHT INC 0.6%
Value $4.896M Shares 312,663 Est. Cost $26.51 Unrealized -41.5%
DIS WALT DISNEY CO THE 0.5%
Value $4.419M Shares 33,908 Est. Cost $111.24 Unrealized +20.7%
UNH UNITEDHEALTH GROUP INC 0.5%
Value $4.099M Shares 18,862 Est. Cost $212.24 Unrealized +2.3%
TSCO TRACTOR SUPPLY COMPANY 0.5%
Value $4.052M Shares 44,800 Est. Cost $10.59 Unrealized +77.1%
HD HOME DEPOT INC 0.5%
Value $4.001M Shares 17,245 Est. Cost $157.39 Unrealized +18.9%
TREX TREX COMPANY INC 0.4%
Value $3.235M Shares 35,582 Est. Cost $31.93 Unrealized +26.3%
QTWO Q2 HOLDINGS INC 0.3%
Value $2.729M Shares 34,606 Est. Cost $53.23 Unrealized +55.3%
NFLX NETFLIX COM INC 0.3%
Value $2.709M Shares 10,121 Est. Cost $30.86 Unrealized +1.4%
NMRK NEWMARK GROUP INC 0.3%
Value $2.654M Shares 292,978 Est. Cost $10.60 Unrealized -19.0%
PEN PENUMBRA INC 0.3%
Value $2.392M Shares 17,787 Est. Cost $137.97 Unrealized +12.1%
IRTC IRHYTHM TECHNOLOGIES INC 0.3%
Value $2.388M Shares 32,225 Est. Cost $75.98 Unrealized +2.0%
ADBE ADOBE INC 0.3%
Value $2.325M Shares 8,416 Est. Cost $228.58 Unrealized +27.7%
NKE NIKE INC 0.3%
Value $2.285M Shares 24,331 Est. Cost $65.01 Unrealized +21.2%
HQY HEALTHEQUITY INC 0.3%
Value $2.284M Shares 39,966 Est. Cost $73.61 Unrealized -9.8%
SPARK THERAPEUTICS INC 0.3%
Value $2.269M Shares 23,400 Est. Cost $51.49 Unrealized
SVB FINL GROUP 0.2%
Value $2.09M Shares 10,000 Est. Cost $243.45 Unrealized
CRM SALESFORCE COM INC 0.2%
Value $2.03M Shares 13,673 Est. Cost $129.72 Unrealized +15.7%
UNP UNION PACIFIC CORP 0.2%
Value $2.017M Shares 12,450 Est. Cost $129.50 Unrealized +12.6%
ADMA ADMA BIOLOGICS INC 0.2%
Value $1.991M Shares 447,304 Est. Cost $4.37 Unrealized -4.4%
ANTARES PHARMA INC 0.2%
Value $1.975M Shares 590,322 Est. Cost $3.33 Unrealized
LSTR LANDSTAR SYS INC 0.2%
Value $1.975M Shares 17,545 Est. Cost $98.09 Unrealized
GMED GLOBUS MED INCA 0.2%
Value $1.887M Shares 36,911 Est. Cost $49.03 Unrealized -2.9%
AMGN AMGEN INC 0.2%
Value $1.879M Shares 9,711 Est. Cost $156.20 Unrealized +1.2%
SMARTSHEET INC CLASS A 0.2%
Value $1.855M Shares 51,474 Est. Cost $25.24 Unrealized
AVGO BROADCOM INC 0.2%
Value $1.852M Shares 6,708 Est. Cost $20.08 Unrealized +19.6%
TXN TEXAS INSTRUMENTS INC 0.2%
Value $1.768M Shares 13,679 Est. Cost $102.86 Unrealized 0.0%
AXP AMERICAN EXPRESS CO 0.2%
Value $1.757M Shares 14,855 Est. Cost $91.37 Unrealized +23.2%
FOXF FOX FACTORY HOLDING CORP 0.2%
Value $1.74M Shares 27,953 Est. Cost $62.65 Unrealized +18.5%
HESKA CORP 0.2%
Value $1.737M Shares 24,515 Est. Cost $79.63 Unrealized
NEE NEXTERA ENERGY INC 0.2%
Value $1.734M Shares 7,441 Est. Cost $41.79 Unrealized +10.7%
JBTM JOHN BEAN TECHNOLOGIES CORP 0.2%
Value $1.732M Shares 17,424 Est. Cost $85.99 Unrealized +25.2%
DHIL DIAMOND HILL INVT GROUP INC 0.2%
Value $1.732M Shares 12,539 Est. Cost $70.45 Unrealized +22.9%
GSHD GOOSEHEAD INSURANCE INC A 0.2%
Value $1.713M Shares 34,714 Est. Cost $34.83 Unrealized +31.9%
MMM 3M CO 0.2%
Value $1.668M Shares 10,149 Est. Cost $140.12 Unrealized -21.0%
NVDA NVIDIA CORP 0.2%
Value $1.557M Shares 8,945 Est. Cost $5.54 Unrealized -24.5%
GILD GILEAD SCIENCES INC 0.2%
Value $1.493M Shares 23,561 Est. Cost $55.97 Unrealized -8.9%
BKNG BOOKING HOLDINGS INC 0.2%
Value $1.397M Shares 712 Est. Cost $1910.98 Unrealized -0.3%
CDLX CARDLYTICS INC 0.2%
Value $1.341M Shares 40,000 Est. Cost $32.06 Unrealized 0.0%
UBER UBER TECHNOLOGIES INC 0.2%
Value $1.297M Shares 42,567 Est. Cost $40.76 Unrealized -7.7%
CVS CVS HEALTH CORP 0.1%
Value $1.253M Shares 19,869 Est. Cost $54.40 Unrealized -11.1%
VMWARE INC CL A 0.1%
Value $1.22M Shares 8,131 Est. Cost $144.17 Unrealized
BABA ALIBABA GROUP HOLDING LTD A D R 0.1%
Value $1.204M Shares 7,200 Est. Cost $184.49 Unrealized
CME CME GROUP INC 0.1%
Value $1.199M Shares 5,674 Est. Cost $128.01 Unrealized +28.4%
CELGENE CORP 0.1%
Value $1.199M Shares 12,078 Est. Cost $89.90 Unrealized
TJX TJX COMPANIES INC 0.1%
Value $1.178M Shares 21,140 Est. Cost $43.01 Unrealized +16.5%
TMUS T MOBILE US INC 0.1%
Value $1.169M Shares 14,838 Est. Cost $62.71 Unrealized +20.7%
INTU INTUIT INC 0.1%
Value $1.164M Shares 4,377 Est. Cost $184.20 Unrealized +43.3%
BDX BECTON DICKINSON AND CO 0.1%
Value $1.119M Shares 4,424 Est. Cost $202.05 Unrealized +10.6%
ISRG INTUITIVE SURGICAL INC 0.1%
Value $1.046M Shares 1,937 Est. Cost $154.52 Unrealized +11.9%
BAP CREDICORP LTD 0.1%
Value $1.042M Shares 5,000 Est. Cost $136.43 Unrealized +34.5%
CCI CROWN CASTLE INTL CORP 0.1%
Value $1.035M Shares 7,447 Est. Cost $81.58 Unrealized +28.4%
SCHW SCHWAB CHARLES CORP 0.1%
Value $969K Shares 23,159 Est. Cost $40.79 Unrealized -9.5%
AKCEA THERAPEUTICS INC 0.1%
Value $963K Shares 62,557 Est. Cost $29.74 Unrealized
ECL ECOLAB INC 0.1%
Value $951K Shares 4,800 Est. Cost $134.21 Unrealized +39.5%
ILMN ILLUMINA INC 0.1%
Value $905K Shares 2,976 Est. Cost $267.18 Unrealized +10.3%
NOW SERVICENOW INC 0.1%
Value $897K Shares 3,535 Est. Cost $52.75 Unrealized +3.1%
WM WASTE MANAGEMENT INC 0.1%
Value $851K Shares 7,401 Est. Cost $105.11 Unrealized 0.0%
WDAY WORKDAY INC 0.1%
Value $828K Shares 4,874 Est. Cost $154.61 Unrealized +24.9%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value $823K Shares 8,924 Est. Cost $67.37 Unrealized +24.8%
EDIT EDITAS MEDICINE INC 0.1%
Value $798K Shares 35,093 Est. Cost $26.41 Unrealized -6.2%
KMI KINDER MORGAN INC 0.1%
Value $794K Shares 38,547 Est. Cost $11.52 Unrealized +22.2%
MAR MARRIOTT INTL INC 0.1%
Value $791K Shares 6,362 Est. Cost $126.15 Unrealized +0.4%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value $786K Shares 4,637 Est. Cost $169.42 Unrealized +4.4%
HCA HCA HEALTHCARE INC 0.1%
Value $771K Shares 6,406 Est. Cost $104.27 Unrealized +17.4%
BIIB BIOGEN, INC 0.1%
Value $763K Shares 3,278 Est. Cost $308.62 Unrealized -24.6%
PTCT PTC THERAPEUTICS INC 0.1%
Value $759K Shares 22,445 Est. Cost $43.52 Unrealized 0.0%
SHW SHERWIN WILLIAMS CO 0.1%
Value $756K Shares 1,375 Est. Cost $129.56 Unrealized +24.1%
FDX FED EX CORP 0.1%
Value $744K Shares 5,112 Est. Cost $199.01 Unrealized -28.0%
AFL AFLAC INC 0.1%
Value $712K Shares 13,612 Est. Cost $38.62 Unrealized +17.5%
F FORD MOTOR CO 0.1%
Value $703K Shares 76,700 Est. Cost $7.10 Unrealized -2.2%
TSLA TESLA INC 0.1%
Value $694K Shares 2,883 Est. Cost $20.53 Unrealized -23.7%
MCO MOODYS CORP 0.1%
Value $655K Shares 3,196 Est. Cost $155.13 Unrealized +28.1%
ACTIVISION BLIZZARD INC 0.1%
Value $650K Shares 12,275 Est. Cost $65.08 Unrealized
CTSH COGNIZANT TECH SOLUTIONS CL A 0.1%
Value $635K Shares 10,529 Est. Cost $67.64 Unrealized -15.1%
ROP ROPER INDS INC 0.1%
Value $628K Shares 1,762 Est. Cost $276.33 Unrealized +26.6%
DAL DELTA AIR LINES INC 0.1%
Value $624K Shares 10,832 Est. Cost $49.96 Unrealized +13.5%
BIOTELEMETRY INC 0.1%
Value $592K Shares 14,542 Est. Cost $60.01 Unrealized
MNST MONSTER BEVERAGE CORP 0.1%
Value $587K Shares 10,113 Est. Cost $30.03 Unrealized +0.9%
EBAY E BAY INC 0.1%
Value $568K Shares 14,566 Est. Cost $34.75 Unrealized +3.6%
XYZ SQUARE INC A 0.1%
Value $541K Shares 8,733 Est. Cost $64.29 Unrealized +5.7%
ORLY O REILLY AUTOMOTIVE INC 0.1%
Value $527K Shares 1,323 Est. Cost $25.83 Unrealized 0.0%
LUV SOUTHWEST AIRLINES CO 0.1%
Value $507K Shares 9,396 Est. Cost $48.54 Unrealized -0.6%
TWITTER INC 0.1%
Value $485K Shares 11,770 Est. Cost $31.60 Unrealized
EA ELECTRONIC ARTS INC 0.1%
Value $473K Shares 4,837 Est. Cost $113.51 Unrealized -19.5%
AZO AUTOZONE INC 0.1%
Value $472K Shares 435 Est. Cost $1052.41 Unrealized +6.5%
TDG TRANSDIGM GROUP INC 0.1%
Value $472K Shares 906 Est. Cost $281.00 Unrealized +39.5%
CTAS CINTAS CORP 0.1%
Value $469K Shares 1,749 Est. Cost $43.50 Unrealized +37.8%
ZM ZOOM VIDEO COMMUNICATIONS A 0.1%
Value $465K Shares 6,106 Est. Cost $90.08 Unrealized 0.0%
XILINX INC 0.1%
Value $461K Shares 4,805 Est. Cost $114.10 Unrealized
SIRIUS XM HOLDINGS 0.1%
Value $455K Shares 72,783 Est. Cost $5.68 Unrealized
MCK MCKESSON CORPORATION 0.1%
Value $440K Shares 3,223 Est. Cost $135.97 Unrealized -0.3%
GLW CORNING INC 0.1%
Value $430K Shares 15,067 Est. Cost $25.33 Unrealized -1.4%
CMI CUMMINS INC 0.0%
Value $416K Shares 2,556 Est. Cost $131.89 Unrealized +3.2%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $413K Shares 2,281 Est. Cost $164.83 Unrealized +26.1%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $404K Shares 481 Est. Cost $14.10 Unrealized +13.1%
VEEV VEEVA SYSTEMS INC CLASS A 0.0%
Value $403K Shares 2,637 Est. Cost $118.11 Unrealized +35.8%
CSGP COSTAR GROUP INC 0.0%
Value $381K Shares 642 Est. Cost $42.36 Unrealized +41.3%
IDXX IDEXX LABS INC 0.0%
Value $378K Shares 1,389 Est. Cost $235.88 Unrealized +18.0%
CERNER CORPORATION 0.0%
Value $374K Shares 5,481 Est. Cost $60.92 Unrealized
MATCH GROUP INC 0.0%
Value $370K Shares 5,175 Est. Cost $67.24 Unrealized
ULTA ULTA BEAUTY, INC 0.0%
Value $365K Shares 1,455 Est. Cost $306.47 Unrealized +0.1%
SNPS SYNOPSYS INC 0.0%
Value $349K Shares 2,545 Est. Cost $120.29 Unrealized +12.4%
DISCOVERY INC A 0.0%
Value $348K Shares 13,051 Est. Cost $27.46 Unrealized
PANW PALO ALTO NETWORKS INC 0.0%
Value $338K Shares 1,657 Est. Cost $34.46 Unrealized +2.7%
TWLO TWILIO INC A 0.0%
Value $336K Shares 3,052 Est. Cost $132.42 Unrealized -2.1%
ROK ROCKWELL AUTOMATION INC 0.0%
Value $318K Shares 1,927 Est. Cost $141.03 Unrealized 0.0%
ARE ALEXANDRIA REAL ESTATE EQUITIES INC 0.0%
Value $316K Shares 2,052 Est. Cost $103.57 Unrealized +11.6%
CPRT COPART INC 0.0%
Value $314K Shares 3,911 Est. Cost $17.16 Unrealized +13.1%
ARISTA NETWORKS INC 0.0%
Value $313K Shares 1,308 Est. Cost $261.75 Unrealized
L LOEWS CORP 0.0%
Value $280K Shares 5,443 Est. Cost $50.24 Unrealized 0.0%