Motley Fool Asset Management LLC Diversified Active

CIK: 0001512814 · Show all filings

Period: Q3 2020 (← Previous) (Next →)

Filing Date: Nov 12, 2020

Total Value ($000): $1,125,496 (100.0% shares, 0.0% debt)

Holdings (162)

AMZN AMAZON COM INC 6.3%
Value ($000) $71,022 Shares 22,318 Est. Cost $79.18 Unrealized +99.1%
AAPL APPLE INC 3.7%
Value ($000) $41,846 Shares 358,304 Est. Cost $90.95 Unrealized +16.5%
WSO WATSCO INC 3.6%
Value ($000) $40,896 Shares 175,672 Est. Cost $148.13 Unrealized +52.1%
MA MASTERCARD INC 3.2%
Value ($000) $36,403 Shares 107,319 Est. Cost $170.08 Unrealized +85.6%
GOOG ALPHABET INC CL C 3.1%
Value ($000) $34,828 Shares 23,497 Est. Cost $52.51 Unrealized +44.2%
MSFT MICROSOFT CORP 3.1%
Value ($000) $34,425 Shares 162,032 Est. Cost $115.84 Unrealized +73.3%
EVERBRIDGE INC 2.7%
Value ($000) $30,302 Shares 240,306 Est. Cost $58.99 Unrealized
MELI MERCADOLIBRE INC 2.3%
Value ($000) $26,398 Shares 24,387 Est. Cost $248.78 Unrealized +336.1%
SBAC SBA COMMUNICATIONS CORP 2.3%
Value ($000) $25,638 Shares 80,500 Est. Cost $102.01 Unrealized +178.6%
AXON AXON ENTERPRISE INC 2.3%
Value ($000) $25,341 Shares 277,368 Est. Cost $56.69 Unrealized +53.4%
SPLUNK INC 2.2%
Value ($000) $24,909 Shares 132,325 Est. Cost $63.08 Unrealized
RMD RESMED INC 2.1%
Value ($000) $23,251 Shares 135,665 Est. Cost $59.95 Unrealized +194.3%
ATLASSIAN CORP PLC CLASS A 2.0%
Value ($000) $22,906 Shares 126,000 Est. Cost $62.52 Unrealized
PYPL PAYPAL HOLDINGS INC 2.0%
Value ($000) $22,074 Shares 112,045 Est. Cost $83.93 Unrealized +123.9%
MDT MEDTRONIC PLC 1.9%
Value ($000) $21,332 Shares 205,272 Est. Cost $67.32 Unrealized +28.1%
IPGP IPG PHOTONICS CORP 1.8%
Value ($000) $20,651 Shares 121,500 Est. Cost $171.10 Unrealized -3.5%
FAST FASTENAL CO 1.8%
Value ($000) $19,907 Shares 441,500 Est. Cost $12.60 Unrealized +59.3%
SBUX STARBUCKS CORP 1.7%
Value ($000) $18,921 Shares 219,977 Est. Cost $48.68 Unrealized +45.4%
PAYC PAYCOM SOFTWARE INC 1.6%
Value ($000) $18,491 Shares 59,400 Est. Cost $68.04 Unrealized +320.8%
BABA ALIBABA GROUP HOLDING LTD A D R 1.6%
Value ($000) $17,639 Shares 60,000 Est. Cost $205.85 Unrealized
EQIX EQUINIX INC 1.5%
Value ($000) $16,652 Shares 21,887 Est. Cost $361.91 Unrealized +88.9%
JLL JONES LANG LASALLE INC 1.5%
Value ($000) $16,618 Shares 173,339 Est. Cost $118.99 Unrealized -15.4%
META FACEBOOK INC CLASS A 1.4%
Value ($000) $15,775 Shares 59,163 Est. Cost $164.78 Unrealized +55.4%
TDOC TELADOC INC 1.4%
Value ($000) $15,347 Shares 70,000 Est. Cost $61.08 Unrealized +246.7%
COOPER COS INC 1.4%
Value ($000) $15,305 Shares 45,400 Est. Cost $176.20 Unrealized
TSM TAIWAN SEMICONDUCTOR A D R 1.3%
Value ($000) $14,909 Shares 183,900 Est. Cost $43.76 Unrealized
PCTY PAYLOCITY HOLDING CORP 1.3%
Value ($000) $14,337 Shares 88,563 Est. Cost $68.27 Unrealized +106.3%
CHD CHURCH AND DWIGHT CO INC 1.2%
Value ($000) $13,269 Shares 141,600 Est. Cost $43.67 Unrealized +95.1%
AMT AMERICAN TOWER CORP 1.2%
Value ($000) $13,223 Shares 54,686 Est. Cost $66.10 Unrealized +227.8%
XPO XPO LOGISTICS INC 1.1%
Value ($000) $12,699 Shares 150,000 Est. Cost $22.22 Unrealized +29.5%
ALRM ALARM COM HOLDINGS INC 1.1%
Value ($000) $11,995 Shares 214,956 Est. Cost $48.54 Unrealized +27.4%
TYL TYLER TECHNOLOGIES INC 1.1%
Value ($000) $11,851 Shares 34,000 Est. Cost $248.87 Unrealized +38.9%
COST COSTCO WHSL CORP 1.0%
Value ($000) $11,518 Shares 32,355 Est. Cost $112.91 Unrealized +173.7%
BRK/B BERKSHIRE HATHAWAY INC CL B 1.0%
Value ($000) $11,183 Shares 52,745 Est. Cost $199.91 Unrealized +2.3%
CMCSA COMCAST CORP CLASS A 1.0%
Value ($000) $10,871 Shares 235,000 Est. Cost $36.73 Unrealized +2.4%
HDB HDFC BANK LTD A D R 0.9%
Value ($000) $10,527 Shares 210,700 Est. Cost $45.70 Unrealized
TSLA TESLA INC 0.8%
Value ($000) $9,542 Shares 21,292 Est. Cost $103.94 Unrealized +13.6%
AVALARA INC 0.8%
Value ($000) $9,423 Shares 74,000 Est. Cost $127.34 Unrealized
V VISA INC CLASS A SHARES 0.8%
Value ($000) $9,355 Shares 46,002 Est. Cost $137.06 Unrealized +40.2%
MKL MARKEL CORP 0.8%
Value ($000) $8,666 Shares 8,900 Est. Cost $644.00 Unrealized +57.7%
LASR NLIGHT INC 0.8%
Value ($000) $8,653 Shares 365,939 Est. Cost $25.32 Unrealized -9.2%
YUMC YUM CHINA HOLDINGS INC 0.8%
Value ($000) $8,512 Shares 160,751 Est. Cost $42.66 Unrealized +24.0%
HQY HEALTHEQUITY INC 0.7%
Value ($000) $8,320 Shares 161,329 Est. Cost $59.46 Unrealized -7.6%
STAG STAG INDUSTRIAL INC 0.7%
Value ($000) $8,192 Shares 267,259 Est. Cost $21.50 Unrealized
GNTX GENTEX CORP 0.7%
Value ($000) $7,725 Shares 300,000 Est. Cost $15.34 Unrealized +73.2%
CERNER CORPORATION 0.7%
Value ($000) $7,590 Shares 105,000 Est. Cost $72.78 Unrealized
BR BROADRIDGE FINANCIAL SOLUTIONS INC 0.6%
Value ($000) $7,260 Shares 55,000 Est. Cost $95.87 Unrealized +27.4%
LCII LCI INDUSTRIES 0.6%
Value ($000) $6,953 Shares 65,414 Est. Cost $84.28 Unrealized +14.2%
THO THOR INDUSTRIES INC 0.6%
Value ($000) $6,906 Shares 72,500 Est. Cost $37.59 Unrealized +147.3%
NVDA NVIDIA CORP 0.6%
Value ($000) $6,901 Shares 12,673 Est. Cost $6.68 Unrealized +73.7%
HD HOME DEPOT INC 0.6%
Value ($000) $6,509 Shares 23,445 Est. Cost $175.27 Unrealized +35.6%
UNH UNITEDHEALTH GROUP INC 0.6%
Value ($000) $6,341 Shares 20,255 Est. Cost $223.94 Unrealized +25.6%
PRLB PROTO LABS INC 0.5%
Value ($000) $5,953 Shares 45,302 Est. Cost $91.44 Unrealized +43.8%
MKC MCCORMICK CO NON VTG SHRS 0.5%
Value ($000) $5,798 Shares 29,884 Est. Cost $46.34 Unrealized +89.2%
ADBE ADOBE INC 0.5%
Value ($000) $5,096 Shares 10,202 Est. Cost $265.65 Unrealized +75.1%
NFLX NETFLIX COM INC 0.4%
Value ($000) $5,045 Shares 9,563 Est. Cost $35.25 Unrealized +41.2%
CRM SALESFORCE COM INC 0.4%
Value ($000) $4,987 Shares 19,677 Est. Cost $148.03 Unrealized +46.1%
BROOKFIELD ASSET MANAGE CL A 0.4%
Value ($000) $4,959 Shares 150,000 Est. Cost $33.06 Unrealized
DIS WALT DISNEY CO THE 0.4%
Value ($000) $4,918 Shares 39,884 Est. Cost $112.95 Unrealized +8.1%
IRTC IRHYTHM TECHNOLOGIES INC 0.4%
Value ($000) $4,867 Shares 21,104 Est. Cost $78.94 Unrealized +124.1%
CDLX CARDLYTICS INC 0.4%
Value ($000) $4,859 Shares 67,915 Est. Cost $47.81 Unrealized +52.0%
INTC INTEL CORP 0.4%
Value ($000) $4,629 Shares 88,618 Est. Cost $46.53 Unrealized 0.0%
BLX BANCO LATINOAMERICANO COME E 0.4%
Value ($000) $4,605 Shares 379,029 Est. Cost $12.26 Unrealized -27.9%
PTCT PTC THERAPEUTICS INC 0.4%
Value ($000) $4,592 Shares 93,853 Est. Cost $45.95 Unrealized +7.1%
NKE NIKE INC 0.3%
Value ($000) $3,902 Shares 30,814 Est. Cost $71.71 Unrealized +39.0%
RARE ULTRAGENYX PHARMACEUTICAL IN 0.3%
Value ($000) $3,887 Shares 45,346 Est. Cost $58.24 Unrealized +42.3%
PEN PENUMBRA INC 0.3%
Value ($000) $3,806 Shares 19,992 Est. Cost $145.64 Unrealized +44.4%
QTWO Q2 HOLDINGS INC 0.3%
Value ($000) $3,647 Shares 38,896 Est. Cost $57.80 Unrealized +61.4%
TSCO TRACTOR SUPPLY COMPANY 0.3%
Value ($000) $3,555 Shares 24,800 Est. Cost $10.59 Unrealized +149.0%
HESKA CORP 0.3%
Value ($000) $3,526 Shares 35,771 Est. Cost $77.36 Unrealized
VARIAN MED SYS INC 0.3%
Value ($000) $3,440 Shares 20,000 Est. Cost $75.05 Unrealized
GSHD GOOSEHEAD INSURANCE INC A 0.3%
Value ($000) $3,231 Shares 39,004 Est. Cost $40.41 Unrealized +125.5%
AMGN AMGEN INC 0.3%
Value ($000) $3,194 Shares 12,508 Est. Cost $165.71 Unrealized +26.5%
AVGO BROADCOM INC 0.3%
Value ($000) $3,139 Shares 8,516 Est. Cost $22.30 Unrealized +32.9%
TMUS T MOBILE US INC 0.3%
Value ($000) $3,086 Shares 26,662 Est. Cost $78.07 Unrealized +37.2%
NEE NEXTERA ENERGY INC 0.3%
Value ($000) $3,061 Shares 10,827 Est. Cost $46.50 Unrealized +29.6%
ZM ZOOM VIDEO COMMUNICATIONS A 0.3%
Value ($000) $2,974 Shares 6,157 Est. Cost $145.99 Unrealized +119.1%
GMED GLOBUS MED INCA 0.3%
Value ($000) $2,947 Shares 60,074 Est. Cost $49.89 Unrealized +3.4%
SMARTSHEET INC CLASS A 0.3%
Value ($000) $2,870 Shares 57,849 Est. Cost $28.93 Unrealized
BMY BRISTOL MYERS SQUIBB CO 0.3%
Value ($000) $2,863 Shares 47,866 Est. Cost $45.75 Unrealized +6.2%
UNP UNION PACIFIC CORP 0.2%
Value ($000) $2,809 Shares 14,464 Est. Cost $134.77 Unrealized +22.3%
JBTM JOHN BEAN TECHNOLOGIES CORP 0.2%
Value ($000) $2,655 Shares 29,702 Est. Cost $88.55 Unrealized +6.2%
ANTARES PHARMA INC 0.2%
Value ($000) $2,493 Shares 877,667 Est. Cost $3.15 Unrealized
LSTR LANDSTAR SYS INC 0.2%
Value ($000) $2,469 Shares 19,720 Est. Cost $101.04 Unrealized
TREX TREX COMPANY INC 0.2%
Value ($000) $2,460 Shares 33,486 Est. Cost $51.79 Unrealized +33.6%
SVB FINL GROUP 0.2%
Value ($000) $2,406 Shares 10,000 Est. Cost $243.45 Unrealized
FOXF FOX FACTORY HOLDING CORP 0.2%
Value ($000) $2,401 Shares 31,418 Est. Cost $64.42 Unrealized +39.7%
MMM 3M CO 0.2%
Value ($000) $2,003 Shares 12,614 Est. Cost $133.73 Unrealized -17.5%
NOW SERVICENOW INC 0.2%
Value ($000) $1,965 Shares 3,990 Est. Cost $57.90 Unrealized +54.3%
INTU INTUIT INC 0.2%
Value ($000) $1,808 Shares 5,441 Est. Cost $204.59 Unrealized +47.9%
GILD GILEAD SCIENCES INC 0.2%
Value ($000) $1,791 Shares 28,285 Est. Cost $56.18 Unrealized -0.1%
ZTS ZOETIS INC 0.1%
Value ($000) $1,687 Shares 10,285 Est. Cost $123.18 Unrealized +19.1%
CVS CVS HEALTH CORP 0.1%
Value ($000) $1,680 Shares 29,049 Est. Cost $54.23 Unrealized -3.4%
ISRG INTUITIVE SURGICAL INC 0.1%
Value ($000) $1,678 Shares 2,362 Est. Cost $163.41 Unrealized +37.4%
ADMA ADMA BIOLOGICS INC 0.1%
Value ($000) $1,603 Shares 718,797 Est. Cost $4.04 Unrealized -32.1%
HOWARD HUGHES CORP 0.1%
Value ($000) $1,539 Shares 25,772 Est. Cost $79.06 Unrealized
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value ($000) $1,527 Shares 5,582 Est. Cost $193.41 Unrealized +42.6%
BKNG BOOKING HOLDINGS INC 0.1%
Value ($000) $1,525 Shares 875 Est. Cost $1864.26 Unrealized -7.3%
XYZ SQUARE INC A 0.1%
Value ($000) $1,516 Shares 9,000 Est. Cost $75.13 Unrealized +87.9%
NMRK NEWMARK GROUP INC 0.1%
Value ($000) $1,489 Shares 322,393 Est. Cost $9.46 Unrealized -56.5%
CCI CROWN CASTLE INTL CORP 0.1%
Value ($000) $1,481 Shares 8,813 Est. Cost $89.69 Unrealized +43.9%
BDX BECTON DICKINSON AND CO 0.1%
Value ($000) $1,462 Shares 6,333 Est. Cost $208.76 Unrealized +7.9%
UBER UBER TECHNOLOGIES INC 0.1%
Value ($000) $1,455 Shares 39,166 Est. Cost $37.46 Unrealized -11.9%
ACTIVISION BLIZZARD INC 0.1%
Value ($000) $1,416 Shares 17,121 Est. Cost $68.12 Unrealized
BRO BROWN & BROWN INC 0.1%
Value ($000) $1,358 Shares 30,000 Est. Cost $43.00 Unrealized 0.0%
FDX FED EX CORP 0.1%
Value ($000) $1,351 Shares 5,317 Est. Cost $180.12 Unrealized +0.5%
CME CME GROUP INC 0.1%
Value ($000) $1,341 Shares 7,875 Est. Cost $133.28 Unrealized +2.2%
VMWARE INC CL A 0.1%
Value ($000) $1,282 Shares 8,860 Est. Cost $145.43 Unrealized
AKCEA THERAPEUTICS INC 0.1%
Value ($000) $1,275 Shares 70,312 Est. Cost $27.67 Unrealized
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value ($000) $1,239 Shares 12,217 Est. Cost $73.33 Unrealized +25.4%
ECL ECOLAB INC 0.1%
Value ($000) $1,227 Shares 6,226 Est. Cost $145.60 Unrealized +29.4%
SHW SHERWIN WILLIAMS CO 0.1%
Value ($000) $1,199 Shares 1,735 Est. Cost $148.41 Unrealized +40.3%
MCO MOODYS CORP 0.1%
Value ($000) $1,152 Shares 3,924 Est. Cost $176.86 Unrealized +54.3%
EDIT EDITAS MEDICINE INC 0.1%
Value ($000) $1,111 Shares 39,443 Est. Cost $26.80 Unrealized +21.5%
ADSK AUTODESK INC 0.1%
Value ($000) $1,080 Shares 4,618 Est. Cost $188.92 Unrealized +25.8%
WDAY WORKDAY INC 0.1%
Value ($000) $1,057 Shares 4,793 Est. Cost $160.18 Unrealized +23.5%
WM WASTE MANAGEMENT INC 0.1%
Value ($000) $1,056 Shares 9,356 Est. Cost $104.40 Unrealized -2.9%
BIIB BIOGEN, INC 0.1%
Value ($000) $962 Shares 3,370 Est. Cost $306.24 Unrealized -8.9%
SDGR SCHRODINGER INC 0.1%
Value ($000) $938 Shares 18,133 Est. Cost $68.76 Unrealized 0.0%
HCA HCA HEALTHCARE INC 0.1%
Value ($000) $929 Shares 7,457 Est. Cost $107.33 Unrealized +10.2%
MNST MONSTER BEVERAGE CORP 0.1%
Value ($000) $914 Shares 11,212 Est. Cost $31.25 Unrealized +26.4%
VEEV VEEVA SYSTEMS INC CLASS A 0.1%
Value ($000) $889 Shares 3,209 Est. Cost $152.51 Unrealized +72.8%
ROP ROPER INDS INC 0.1%
Value ($000) $880 Shares 2,236 Est. Cost $298.33 Unrealized +35.0%
ILMN ILLUMINA INC 0.1%
Value ($000) $876 Shares 2,830 Est. Cost $280.47 Unrealized +22.9%
DOCU DOCUSIGN INC 0.1%
Value ($000) $864 Shares 3,888 Est. Cost $139.52 Unrealized +48.8%
DXCM DEXCOM INC 0.1%
Value ($000) $844 Shares 2,040 Est. Cost $74.30 Unrealized +40.6%
EA ELECTRONIC ARTS INC 0.1%
Value ($000) $827 Shares 6,227 Est. Cost $115.99 Unrealized +14.3%
TWLO TWILIO INC A 0.1%
Value ($000) $805 Shares 3,134 Est. Cost $177.66 Unrealized +38.8%
CTSH COGNIZANT TECH SOLUTIONS CL A 0.1%
Value ($000) $797 Shares 11,498 Est. Cost $66.04 Unrealized -9.2%
EBAY E BAY INC 0.1%
Value ($000) $759 Shares 14,488 Est. Cost $37.15 Unrealized +35.2%
CTAS CINTAS CORP 0.1%
Value ($000) $749 Shares 2,190 Est. Cost $48.25 Unrealized +51.1%
TWITTER INC 0.1%
Value ($000) $726 Shares 15,548 Est. Cost $31.34 Unrealized
SEATTLE GENETICS INC 0.1%
Value ($000) $722 Shares 3,651 Est. Cost $125.20 Unrealized
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value ($000) $712 Shares 575 Est. Cost $15.98 Unrealized +50.8%
CRWD CROWDSTRIKE HOLDINGS INC A 0.1%
Value ($000) $702 Shares 4,914 Est. Cost $86.07 Unrealized +35.4%
CSGP COSTAR GROUP INC 0.1%
Value ($000) $701 Shares 810 Est. Cost $49.64 Unrealized +60.6%
IDXX IDEXX LABS INC 0.1%
Value ($000) $696 Shares 1,762 Est. Cost $253.41 Unrealized +45.9%
SNPS SYNOPSYS INC 0.1%
Value ($000) $674 Shares 3,106 Est. Cost $135.78 Unrealized +49.9%
W WAYFAIR INC CLASS A 0.1%
Value ($000) $660 Shares 2,080 Est. Cost $273.63 Unrealized 0.0%
MAR MARRIOTT INTL INC 0.1%
Value ($000) $660 Shares 6,995 Est. Cost $120.71 Unrealized -24.6%
DDOG DATADOG INCCLASS A 0.1%
Value ($000) $655 Shares 6,330 Est. Cost $63.86 Unrealized +36.3%
CDNS CADENCE DESIGN SYS INC 0.1%
Value ($000) $639 Shares 5,883 Est. Cost $86.79 Unrealized +21.2%
CMI CUMMINS INC 0.1%
Value ($000) $631 Shares 3,049 Est. Cost $135.08 Unrealized +29.4%
MTCH MATCH GROUP INC NEW 0.1%
Value ($000) $630 Shares 5,419 Est. Cost $103.47 Unrealized 0.0%
KMI KINDER MORGAN INC 0.1%
Value ($000) $625 Shares 51,042 Est. Cost $11.39 Unrealized -11.1%
PTON PELOTON INTERACTIVE INC A 0.1%
Value ($000) $625 Shares 5,943 Est. Cost $73.57 Unrealized 0.0%
BAP CREDICORP LTD 0.1%
Value ($000) $620 Shares 5,000 Est. Cost $136.43 Unrealized -13.5%
F FORD MOTOR CO 0.1%
Value ($000) $605 Shares 89,591 Est. Cost $6.61 Unrealized -22.3%
OKTA OKTA INC 0.1%
Value ($000) $600 Shares 2,738 Est. Cost $176.60 Unrealized +18.0%
ANSYS INC 0.1%
Value ($000) $592 Shares 1,767 Est. Cost $267.04 Unrealized
AFL AFLAC INC 0.1%
Value ($000) $570 Shares 15,653 Est. Cost $36.79 Unrealized -12.8%
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $555 Shares 1,154 Est. Cost $305.00 Unrealized +28.1%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $541 Shares 1,704 Est. Cost $240.71 Unrealized +26.8%
ROKU ROKU INC 0.0%
Value ($000) $535 Shares 2,670 Est. Cost $158.12 Unrealized 0.0%
XILINX INC 0.0%
Value ($000) $532 Shares 5,026 Est. Cost $113.16 Unrealized
SIRIUS XM HOLDINGS 0.0%
Value ($000) $529 Shares 93,592 Est. Cost $5.64 Unrealized
CPRT COPART INC 0.0%
Value ($000) $528 Shares 4,922 Est. Cost $24.22 Unrealized 0.0%
MCK MCKESSON CORPORATION 0.0%
Value ($000) $525 Shares 3,573 Est. Cost $137.32 Unrealized +6.9%
PANW PALO ALTO NETWORKS INC 0.0%
Value ($000) $523 Shares 2,087 Est. Cost $35.96 Unrealized +15.7%
GLW CORNING INC 0.0%
Value ($000) $522 Shares 16,045 Est. Cost $26.66 Unrealized 0.0%
PINS PINTEREST INC CLASS A 0.0%
Value ($000) $521 Shares 11,695 Est. Cost $32.61 Unrealized 0.0%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $518 Shares 3,408 Est. Cost $99.32 Unrealized +22.4%