Motley Fool Asset Management LLC Diversified Active

Location: Alexandria, VA

CIK: 0001512814 · Show all filings

Period: Q4 2019 (← Previous) (Next →)

Filing Date: Feb 11, 2020

Total Value: $931M (100.0% shares, 0.0% debt)

Holdings (160)

AMZN AMAZON COM INC 4.5%
Value $41.49M Shares 22,453 Est. Cost $74.64 Unrealized +18.6%
MA MASTERCARD INC 3.5%
Value $33.02M Shares 110,570 Est. Cost $165.83 Unrealized +64.4%
SPLUNK INC 3.3%
Value $30.4M Shares 202,983 Est. Cost $63.08 Unrealized
GOOG ALPHABET INC CL C 3.0%
Value $28M Shares 20,945 Est. Cost $50.13 Unrealized +27.8%
PAYC PAYCOM SOFTWARE INC 3.0%
Value $27.8M Shares 105,000 Est. Cost $68.04 Unrealized +240.9%
SBAC SBA COMMUNICATIONS CORP 3.0%
Value $27.71M Shares 115,000 Est. Cost $102.01 Unrealized +115.2%
WSO WATSCO INC 3.0%
Value $27.52M Shares 152,784 Est. Cost $145.44 Unrealized +20.9%
EVERBRIDGE INC 2.7%
Value $24.74M Shares 316,806 Est. Cost $58.31 Unrealized
RMD RESMED INC 2.5%
Value $23.59M Shares 152,225 Est. Cost $59.95 Unrealized +128.2%
MDT MEDTRONIC PLC 2.5%
Value $23.29M Shares 205,272 Est. Cost $67.32 Unrealized +37.5%
AAPL APPLE INC 2.3%
Value $21.81M Shares 74,279 Est. Cost $34.98 Unrealized +77.3%
JLL JONES LANG LASALLE INC 2.2%
Value $20.92M Shares 120,167 Est. Cost $128.00 Unrealized +22.7%
MSFT MICROSOFT CORP 2.2%
Value $20.69M Shares 131,178 Est. Cost $93.75 Unrealized +48.5%
AXON AXON ENTERPRISE INC 2.1%
Value $19.94M Shares 272,162 Est. Cost $56.42 Unrealized +12.2%
SBUX STARBUCKS CORP 2.0%
Value $18.92M Shares 215,173 Est. Cost $48.38 Unrealized +53.9%
PCTY PAYLOCITY HOLDING CORP 2.0%
Value $18.49M Shares 153,072 Est. Cost $66.62 Unrealized +64.4%
IPGP IPG PHOTONICS CORP 1.9%
Value $17.61M Shares 121,500 Est. Cost $171.10 Unrealized -18.6%
AMT AMERICAN TOWER CORP 1.8%
Value $16.44M Shares 71,518 Est. Cost $62.07 Unrealized +196.1%
FAST FASTENAL CO 1.8%
Value $16.31M Shares 441,500 Est. Cost $12.60 Unrealized +21.5%
ATLASSIAN CORP PLC CLASS A 1.7%
Value $15.88M Shares 132,000 Est. Cost $62.52 Unrealized
COOPER COS INC 1.6%
Value $14.91M Shares 46,400 Est. Cost $176.20 Unrealized
TSM TAIWAN SEMICONDUCTOR A D R 1.5%
Value $14.09M Shares 242,500 Est. Cost $43.76 Unrealized
COST COSTCO WHSL CORP 1.5%
Value $13.98M Shares 47,553 Est. Cost $105.25 Unrealized +158.0%
XPO XPO LOGISTICS INC 1.5%
Value $13.95M Shares 175,000 Est. Cost $22.22 Unrealized +23.7%
MELI MERCADOLIBRE INC 1.5%
Value $13.95M Shares 24,387 Est. Cost $248.78 Unrealized +122.5%
HDB HDFC BANK LTD A D R 1.4%
Value $13.35M Shares 210,700 Est. Cost $45.70 Unrealized
EQIX EQUINIX INC 1.3%
Value $12.52M Shares 21,443 Est. Cost $358.01 Unrealized +40.1%
PYPL PAYPAL HOLDINGS INC 1.3%
Value $12.46M Shares 115,239 Est. Cost $80.82 Unrealized +28.6%
LCII LCI INDUSTRIES 1.3%
Value $12.2M Shares 113,914 Est. Cost $84.28 Unrealized -2.5%
BABA ALIBABA GROUP HOLDING LTD A D R 1.1%
Value $10.61M Shares 50,000 Est. Cost $208.12 Unrealized
YUMC YUM CHINA HOLDINGS INC 1.1%
Value $10.31M Shares 214,751 Est. Cost $42.66 Unrealized +4.2%
TYL TYLER TECHNOLOGIES INC 1.1%
Value $10.2M Shares 34,000 Est. Cost $248.87 Unrealized +11.9%
META FACEBOOK INC CLASS A 1.1%
Value $10.14M Shares 49,399 Est. Cost $151.94 Unrealized +26.6%
CHD CHURCH AND DWIGHT CO INC 1.1%
Value $9.96M Shares 141,600 Est. Cost $43.67 Unrealized +51.2%
TDOC TELADOC INC 1.0%
Value $9.756M Shares 116,535 Est. Cost $58.08 Unrealized +31.0%
BRK/B BERKSHIRE HATHAWAY INC CL B 1.0%
Value $9.536M Shares 42,103 Est. Cost $198.52 Unrealized +9.4%
MKL MARKEL CORP 1.0%
Value $9.031M Shares 7,900 Est. Cost $580.77 Unrealized +96.1%
ALRM ALARM COM HOLDINGS INC 1.0%
Value $8.918M Shares 207,546 Est. Cost $48.28 Unrealized -6.6%
GNTX GENTEX CORP 0.9%
Value $8.694M Shares 300,000 Est. Cost $15.34 Unrealized +83.6%
THO THOR INDUSTRIES INC 0.9%
Value $8.543M Shares 115,000 Est. Cost $37.59 Unrealized +51.0%
VARIAN MED SYS INC 0.9%
Value $8.521M Shares 60,000 Est. Cost $75.05 Unrealized
CERNER CORPORATION 0.9%
Value $8.148M Shares 111,022 Est. Cost $72.78 Unrealized
STAG STAG INDUSTRIAL INC 0.9%
Value $8.119M Shares 257,170 Est. Cost $21.15 Unrealized
BLX BANCO LATINOAMERICANO COME E 0.9%
Value $8.104M Shares 379,029 Est. Cost $12.26 Unrealized +19.3%
TCOM TRIP COM GROUP LTD A D R 0.8%
Value $7.85M Shares 234,052 Est. Cost $33.54 Unrealized
HAS HASBRO INC 0.8%
Value $7.246M Shares 68,615 Est. Cost $70.02 Unrealized +17.4%
V VISA INC CLASS A SHARES 0.7%
Value $6.953M Shares 37,002 Est. Cost $124.73 Unrealized +38.3%
BR BROADRIDGE FINANCIAL SOLUTIONS INC 0.7%
Value $6.795M Shares 55,000 Est. Cost $95.87 Unrealized +14.8%
LASR NLIGHT INC 0.7%
Value $6.235M Shares 307,451 Est. Cost $26.51 Unrealized -35.0%
PRLB PROTO LABS INC 0.6%
Value $5.564M Shares 54,788 Est. Cost $80.31 Unrealized +23.4%
MKC MCCORMICK CO NON VTG SHRS 0.5%
Value $4.975M Shares 29,312 Est. Cost $45.45 Unrealized +61.2%
CMCSA COMCAST CORP CLASS A 0.5%
Value $4.947M Shares 110,000 Est. Cost $37.51 Unrealized +1.0%
UNH UNITEDHEALTH GROUP INC 0.5%
Value $4.836M Shares 16,451 Est. Cost $212.24 Unrealized +11.5%
TXRH TEXAS ROADHOUSE INC 0.5%
Value $4.783M Shares 84,929 Est. Cost $25.19 Unrealized +97.8%
DIS WALT DISNEY CO THE 0.5%
Value $4.513M Shares 31,205 Est. Cost $111.24 Unrealized +22.0%
TSCO TRACTOR SUPPLY COMPANY 0.4%
Value $4.186M Shares 44,800 Est. Cost $10.59 Unrealized +62.8%
HD HOME DEPOT INC 0.4%
Value $4.111M Shares 18,827 Est. Cost $160.55 Unrealized +21.5%
NMRK NEWMARK GROUP INC 0.3%
Value $3.133M Shares 232,863 Est. Cost $10.60 Unrealized +2.7%
TREX TREX COMPANY INC 0.3%
Value $3.092M Shares 34,406 Est. Cost $31.93 Unrealized +37.9%
HQY HEALTHEQUITY INC 0.3%
Value $2.863M Shares 38,646 Est. Cost $73.61 Unrealized -15.3%
PEN PENUMBRA INC 0.3%
Value $2.825M Shares 17,199 Est. Cost $137.97 Unrealized +15.3%
ADBE ADOBE INC 0.3%
Value $2.744M Shares 8,319 Est. Cost $228.58 Unrealized +28.7%
QTWO Q2 HOLDINGS INC 0.3%
Value $2.713M Shares 33,462 Est. Cost $53.23 Unrealized +44.4%
NKE NIKE INC 0.3%
Value $2.691M Shares 26,566 Est. Cost $66.84 Unrealized +29.9%
ANTARES PHARMA INC 0.3%
Value $2.683M Shares 570,810 Est. Cost $3.33 Unrealized
BMY BRISTOL MYERS SQUIBB CO 0.3%
Value $2.546M Shares 39,659 Est. Cost $45.19 Unrealized 0.0%
NFLX NETFLIX COM INC 0.3%
Value $2.524M Shares 7,801 Est. Cost $30.86 Unrealized -3.9%
SVB FINL GROUP 0.3%
Value $2.51M Shares 10,000 Est. Cost $243.45 Unrealized
NVDA NVIDIA CORP 0.3%
Value $2.505M Shares 10,645 Est. Cost $5.48 Unrealized -5.6%
CRM SALESFORCE COM INC 0.3%
Value $2.491M Shares 15,318 Est. Cost $132.42 Unrealized +17.0%
AMGN AMGEN INC 0.3%
Value $2.49M Shares 10,329 Est. Cost $157.79 Unrealized +15.8%
PTCT PTC THERAPEUTICS INC 0.3%
Value $2.432M Shares 50,635 Est. Cost $42.95 Unrealized -1.1%
CDLX CARDLYTICS INC 0.3%
Value $2.431M Shares 38,680 Est. Cost $32.06 Unrealized +52.5%
HESKA CORP 0.2%
Value $2.274M Shares 23,707 Est. Cost $79.63 Unrealized
SMARTSHEET INC CLASS A 0.2%
Value $2.236M Shares 49,774 Est. Cost $25.24 Unrealized
AVGO BROADCOM INC 0.2%
Value $2.202M Shares 6,969 Est. Cost $20.30 Unrealized +27.6%
UNP UNION PACIFIC CORP 0.2%
Value $2.146M Shares 11,871 Est. Cost $129.50 Unrealized +15.3%
ADMA ADMA BIOLOGICS INC 0.2%
Value $2.134M Shares 533,382 Est. Cost $4.37 Unrealized -0.3%
IRTC IRHYTHM TECHNOLOGIES INC 0.2%
Value $2.122M Shares 31,161 Est. Cost $75.98 Unrealized -10.7%
GMED GLOBUS MED INCA 0.2%
Value $2.101M Shares 35,691 Est. Cost $49.03 Unrealized +10.7%
NEE NEXTERA ENERGY INC 0.2%
Value $2.013M Shares 8,313 Est. Cost $42.67 Unrealized +17.6%
LSTR LANDSTAR SYS INC 0.2%
Value $1.932M Shares 16,965 Est. Cost $98.09 Unrealized
JBTM JOHN BEAN TECHNOLOGIES CORP 0.2%
Value $1.898M Shares 16,848 Est. Cost $85.99 Unrealized +21.8%
FOXF FOX FACTORY HOLDING CORP 0.2%
Value $1.88M Shares 27,029 Est. Cost $62.65 Unrealized +3.0%
MMM 3M CO 0.2%
Value $1.781M Shares 10,097 Est. Cost $140.12 Unrealized -20.2%
AXP AMERICAN EXPRESS CO 0.2%
Value $1.757M Shares 14,115 Est. Cost $91.37 Unrealized +20.5%
CVS CVS HEALTH CORP 0.2%
Value $1.669M Shares 22,469 Est. Cost $54.79 Unrealized +5.5%
GILD GILEAD SCIENCES INC 0.2%
Value $1.466M Shares 22,555 Est. Cost $55.97 Unrealized -8.4%
GSHD GOOSEHEAD INSURANCE INC A 0.2%
Value $1.423M Shares 33,570 Est. Cost $34.83 Unrealized +27.1%
BKNG BOOKING HOLDINGS INC 0.2%
Value $1.417M Shares 690 Est. Cost $1910.98 Unrealized +1.1%
TSLA TESLA INC 0.1%
Value $1.311M Shares 3,133 Est. Cost $20.62 Unrealized +5.2%
BDX BECTON DICKINSON AND CO 0.1%
Value $1.279M Shares 4,704 Est. Cost $203.50 Unrealized +11.3%
TJX TJX COMPANIES INC 0.1%
Value $1.25M Shares 20,468 Est. Cost $43.01 Unrealized +27.0%
CME CME GROUP INC 0.1%
Value $1.248M Shares 6,220 Est. Cost $130.99 Unrealized +23.7%
HOWARD HUGHES CORP 0.1%
Value $1.192M Shares 9,402 Est. Cost $126.78 Unrealized
ISRG INTUITIVE SURGICAL INC 0.1%
Value $1.183M Shares 2,002 Est. Cost $155.59 Unrealized +20.3%
INTU INTUIT INC 0.1%
Value $1.146M Shares 4,377 Est. Cost $184.20 Unrealized +36.5%
TMUS T MOBILE US INC 0.1%
Value $1.124M Shares 14,338 Est. Cost $62.71 Unrealized +21.2%
SCHW SCHWAB CHARLES CORP 0.1%
Value $1.086M Shares 22,824 Est. Cost $40.79 Unrealized -0.7%
VMWARE INC CL A 0.1%
Value $1.077M Shares 7,096 Est. Cost $144.17 Unrealized
ZTS ZOETIS INC 0.1%
Value $1.077M Shares 8,141 Est. Cost $118.09 Unrealized 0.0%
BAP CREDICORP LTD 0.1%
Value $1.066M Shares 5,000 Est. Cost $136.43 Unrealized +31.3%
AKCEA THERAPEUTICS INC 0.1%
Value $1.025M Shares 60,489 Est. Cost $29.74 Unrealized
CCI CROWN CASTLE INTL CORP 0.1%
Value $1.016M Shares 7,147 Est. Cost $81.58 Unrealized +27.7%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value $1.015M Shares 4,637 Est. Cost $169.42 Unrealized +19.5%
EDIT EDITAS MEDICINE INC 0.1%
Value $1.005M Shares 33,933 Est. Cost $26.41 Unrealized -5.5%
BIIB BIOGEN, INC 0.1%
Value $949K Shares 3,198 Est. Cost $308.62 Unrealized -10.1%
ECL ECOLAB INC 0.1%
Value $944K Shares 4,891 Est. Cost $135.02 Unrealized +31.6%
NOW SERVICENOW INC 0.1%
Value $920K Shares 3,257 Est. Cost $52.75 Unrealized -0.1%
SHW SHERWIN WILLIAMS CO 0.1%
Value $919K Shares 1,575 Est. Cost $136.04 Unrealized +32.8%
UBER UBER TECHNOLOGIES INC 0.1%
Value $900K Shares 30,265 Est. Cost $40.76 Unrealized -27.2%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value $881K Shares 9,524 Est. Cost $68.53 Unrealized +25.1%
HCA HCA HEALTHCARE INC 0.1%
Value $870K Shares 5,886 Est. Cost $104.27 Unrealized +22.4%
ILMN ILLUMINA INC 0.1%
Value $856K Shares 2,581 Est. Cost $267.18 Unrealized +13.4%
MAR MARRIOTT INTL INC 0.1%
Value $853K Shares 5,632 Est. Cost $126.15 Unrealized +1.8%
KMI KINDER MORGAN INC 0.1%
Value $853K Shares 40,281 Est. Cost $11.63 Unrealized +20.9%
WM WASTE MANAGEMENT INC 0.1%
Value $843K Shares 7,401 Est. Cost $105.11 Unrealized -2.9%
ACTIVISION BLIZZARD INC 0.1%
Value $781K Shares 13,144 Est. Cost $64.71 Unrealized
MCO MOODYS CORP 0.1%
Value $741K Shares 3,121 Est. Cost $155.13 Unrealized +36.1%
FDX FED EX CORP 0.1%
Value $685K Shares 4,532 Est. Cost $199.01 Unrealized -30.9%
AFL AFLAC INC 0.1%
Value $664K Shares 12,553 Est. Cost $38.62 Unrealized +18.7%
ROP ROPER INDS INC 0.1%
Value $660K Shares 1,862 Est. Cost $279.38 Unrealized +19.2%
WDAY WORKDAY INC 0.1%
Value $658K Shares 4,002 Est. Cost $154.61 Unrealized +7.4%
DAL DELTA AIR LINES INC 0.1%
Value $658K Shares 11,250 Est. Cost $50.12 Unrealized +7.9%
BIOTELEMETRY INC 0.1%
Value $651K Shares 14,062 Est. Cost $60.01 Unrealized
F FORD MOTOR CO 0.1%
Value $646K Shares 69,496 Est. Cost $7.10 Unrealized -5.9%
CTSH COGNIZANT TECH SOLUTIONS CL A 0.1%
Value $596K Shares 9,604 Est. Cost $67.64 Unrealized -16.7%
MNST MONSTER BEVERAGE CORP 0.1%
Value $589K Shares 9,262 Est. Cost $30.03 Unrealized -2.2%
EBAY E BAY INC 0.1%
Value $556K Shares 15,392 Est. Cost $34.64 Unrealized -5.8%
AZO AUTOZONE INC 0.1%
Value $534K Shares 448 Est. Cost $1055.39 Unrealized +9.4%
TDG TRANSDIGM GROUP INC 0.1%
Value $529K Shares 944 Est. Cost $287.05 Unrealized +50.3%
SIRIUS XM HOLDINGS 0.1%
Value $520K Shares 72,783 Est. Cost $5.68 Unrealized
EA ELECTRONIC ARTS INC 0.1%
Value $520K Shares 4,837 Est. Cost $113.51 Unrealized -15.0%
CMI CUMMINS INC 0.1%
Value $499K Shares 2,790 Est. Cost $133.49 Unrealized +13.2%
LUV SOUTHWEST AIRLINES CO 0.1%
Value $489K Shares 9,056 Est. Cost $48.54 Unrealized +5.6%
CTAS CINTAS CORP 0.1%
Value $482K Shares 1,791 Est. Cost $43.93 Unrealized +40.9%
XYZ SQUARE INC A 0.1%
Value $472K Shares 7,545 Est. Cost $64.29 Unrealized -0.6%
XILINX INC 0.1%
Value $470K Shares 4,805 Est. Cost $114.10 Unrealized
MCK MCKESSON CORPORATION 0.0%
Value $446K Shares 3,223 Est. Cost $135.97 Unrealized -0.3%
DISCOVERY INC A 0.0%
Value $427K Shares 13,051 Est. Cost $27.46 Unrealized
MATCH GROUP INC 0.0%
Value $425K Shares 5,175 Est. Cost $67.24 Unrealized
TWITTER INC 0.0%
Value $416K Shares 12,970 Est. Cost $31.65 Unrealized
VEEV VEEVA SYSTEMS INC CLASS A 0.0%
Value $398K Shares 2,831 Est. Cost $120.08 Unrealized +22.4%
IDXX IDEXX LABS INC 0.0%
Value $390K Shares 1,495 Est. Cost $237.84 Unrealized +10.8%
GLW CORNING INC 0.0%
Value $388K Shares 13,340 Est. Cost $25.33 Unrealized -3.5%
PANW PALO ALTO NETWORKS INC 0.0%
Value $383K Shares 1,657 Est. Cost $34.46 Unrealized +9.7%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $382K Shares 1,369 Est. Cost $164.83 Unrealized +51.3%
ANSYS INC 0.0%
Value $373K Shares 1,449 Est. Cost $257.42 Unrealized
CSGP COSTAR GROUP INC 0.0%
Value $360K Shares 602 Est. Cost $42.36 Unrealized +37.8%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $355K Shares 424 Est. Cost $14.10 Unrealized +13.8%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $338K Shares 2,800 Est. Cost $84.82 Unrealized 0.0%
SEATTLE GENETICS INC 0.0%
Value $338K Shares 2,959 Est. Cost $114.23 Unrealized
CPRT COPART INC 0.0%
Value $335K Shares 3,686 Est. Cost $17.16 Unrealized +24.4%
SNPS SYNOPSYS INC 0.0%
Value $334K Shares 2,400 Est. Cost $120.29 Unrealized +14.0%
ZM ZOOM VIDEO COMMUNICATIONS A 0.0%
Value $320K Shares 4,710 Est. Cost $90.08 Unrealized -23.6%
FTNT FORTINET INC 0.0%
Value $312K Shares 2,920 Est. Cost $18.82 Unrealized 0.0%
ARE ALEXANDRIA REAL ESTATE EQUITIES INC 0.0%
Value $312K Shares 1,929 Est. Cost $103.57 Unrealized +19.9%
NDAQ NASDAQ INC 0.0%
Value $298K Shares 2,787 Est. Cost $31.21 Unrealized 0.0%
NUE NUCOR CORP 0.0%
Value $295K Shares 5,245 Est. Cost $48.21 Unrealized 0.0%
ROKU ROKU INC 0.0%
Value $284K Shares 2,123 Est. Cost $137.43 Unrealized 0.0%