Motley Fool Asset Management LLC Diversified Active

CIK: 0001512814 · Show all filings

Period: Q3 2021 (← Previous) (Next →)

Filing Date: Nov 12, 2021

Total Value ($000): $1,538,974 (100.0% shares, 0.0% debt)

Holdings (160)

AMZN AMAZON COM INC 5.2%
Value ($000) $79,544 Shares 24,214 Est. Cost $85.95 Unrealized +100.7%
GOOG ALPHABET INC CL C 4.5%
Value ($000) $69,682 Shares 26,144 Est. Cost $59.13 Unrealized +131.4%
AAPL APPLE INC 3.8%
Value ($000) $58,353 Shares 412,391 Est. Cost $95.58 Unrealized +50.6%
MSFT MICROSOFT CORP 3.5%
Value ($000) $54,079 Shares 191,823 Est. Cost $137.65 Unrealized +103.9%
AXON AXON ENTERPRISE INC 3.3%
Value ($000) $50,799 Shares 290,246 Est. Cost $61.09 Unrealized +197.4%
ATLASSIAN CORP PLC CLASS A 3.2%
Value ($000) $49,319 Shares 126,000 Est. Cost $256.86 Unrealized
WSO WATSCO INC 3.1%
Value ($000) $48,377 Shares 182,816 Est. Cost $152.58 Unrealized +83.8%
MA MASTERCARD INC 2.5%
Value ($000) $38,119 Shares 109,637 Est. Cost $313.08 Unrealized +13.3%
EVERBRIDGE INC 2.3%
Value ($000) $35,871 Shares 237,496 Est. Cost $61.08 Unrealized
JLL JONES LANG LASALLE INC 2.1%
Value ($000) $32,167 Shares 129,658 Est. Cost $121.67 Unrealized +87.6%
PYPL PAYPAL HOLDINGS INC 2.0%
Value ($000) $30,734 Shares 118,111 Est. Cost $92.81 Unrealized +205.0%
PAYC PAYCOM SOFTWARE INC 1.9%
Value ($000) $29,448 Shares 59,400 Est. Cost $68.04 Unrealized +541.9%
SBAC SBA COMMUNICATIONS CORP 1.7%
Value ($000) $26,611 Shares 80,500 Est. Cost $102.01 Unrealized +217.8%
MDT MEDTRONIC PLC 1.7%
Value ($000) $25,731 Shares 205,272 Est. Cost $109.50 Unrealized +3.6%
META FACEBOOK INC CLASS A 1.6%
Value ($000) $24,854 Shares 73,232 Est. Cost $204.05 Unrealized +75.3%
MELI MERCADOLIBRE INC 1.6%
Value ($000) $24,162 Shares 14,387 Est. Cost $248.78 Unrealized +596.2%
FAST FASTENAL CO 1.5%
Value ($000) $22,786 Shares 441,500 Est. Cost $12.60 Unrealized +93.8%
RMD RESMED INC 1.5%
Value ($000) $22,756 Shares 86,344 Est. Cost $65.77 Unrealized +300.3%
BROOKFIELD ASSET MANAGE CL A 1.4%
Value ($000) $21,404 Shares 400,000 Est. Cost $39.00 Unrealized
ICLR ICON PLC 1.4%
Value ($000) $20,962 Shares 80,000 Est. Cost $215.79 Unrealized +12.6%
PCTY PAYLOCITY HOLDING CORP 1.3%
Value ($000) $20,717 Shares 73,884 Est. Cost $88.44 Unrealized +171.6%
TSM TAIWAN SEMICONDUCTOR A D R 1.3%
Value ($000) $20,532 Shares 183,900 Est. Cost $43.76 Unrealized
SBUX STARBUCKS CORP 1.3%
Value ($000) $20,356 Shares 184,537 Est. Cost $49.57 Unrealized +113.2%
WCN WASTE CONNECTIONS INC 1.3%
Value ($000) $19,519 Shares 155,000 Est. Cost $98.29 Unrealized +25.0%
ALRM ALARM COM HOLDINGS INC 1.2%
Value ($000) $19,050 Shares 243,643 Est. Cost $55.21 Unrealized +49.8%
TSLA TESLA INC 1.2%
Value ($000) $17,843 Shares 23,009 Est. Cost $128.88 Unrealized +82.6%
CDLX CARDLYTICS INC 1.2%
Value ($000) $17,777 Shares 211,787 Est. Cost $88.72 Unrealized +14.4%
EQIX EQUINIX INC 1.1%
Value ($000) $17,670 Shares 22,363 Est. Cost $365.85 Unrealized +108.3%
SPLUNK INC 1.1%
Value ($000) $17,365 Shares 120,000 Est. Cost $63.08 Unrealized
HESKA CORP 1.1%
Value ($000) $16,587 Shares 64,158 Est. Cost $128.15 Unrealized
AVALARA INC 1.0%
Value ($000) $15,555 Shares 89,000 Est. Cost $133.49 Unrealized
HDB HDFC BANK LTD A D R 1.0%
Value ($000) $15,400 Shares 210,700 Est. Cost $45.70 Unrealized
BRK/B BERKSHIRE HATHAWAY INC CL B 1.0%
Value ($000) $15,300 Shares 56,058 Est. Cost $206.96 Unrealized +35.7%
COST COSTCO WHSL CORP 1.0%
Value ($000) $15,264 Shares 33,970 Est. Cost $126.55 Unrealized +230.5%
AMT AMERICAN TOWER CORP 1.0%
Value ($000) $15,187 Shares 57,220 Est. Cost $74.76 Unrealized +232.6%
COOPER COS INC 1.0%
Value ($000) $14,631 Shares 35,400 Est. Cost $176.20 Unrealized
CMCSA COMCAST CORP CLASS A 0.9%
Value ($000) $13,144 Shares 235,000 Est. Cost $36.73 Unrealized +39.9%
TYL TYLER TECHNOLOGIES INC 0.8%
Value ($000) $13,026 Shares 28,400 Est. Cost $248.87 Unrealized +91.9%
NVDA NVIDIA CORP 0.8%
Value ($000) $13,023 Shares 62,865 Est. Cost $17.77 Unrealized +16.6%
SVB FINL GROUP 0.8%
Value ($000) $12,486 Shares 19,302 Est. Cost $374.37 Unrealized
RARE ULTRAGENYX PHARMACEUTICAL IN 0.8%
Value ($000) $12,118 Shares 134,357 Est. Cost $110.97 Unrealized -18.5%
HQY HEALTHEQUITY INC 0.8%
Value ($000) $11,930 Shares 184,218 Est. Cost $61.13 Unrealized +13.6%
V VISA INC CLASS A SHARES 0.7%
Value ($000) $11,499 Shares 51,621 Est. Cost $146.38 Unrealized +55.1%
BRO BROWN & BROWN INC 0.7%
Value ($000) $11,090 Shares 200,000 Est. Cost $44.23 Unrealized +22.4%
MKL MARKEL CORP 0.7%
Value ($000) $10,637 Shares 8,900 Est. Cost $644.00 Unrealized +91.4%
GNTX GENTEX CORP 0.6%
Value ($000) $9,894 Shares 300,000 Est. Cost $15.34 Unrealized +110.5%
UNH UNITEDHEALTH GROUP INC 0.6%
Value ($000) $9,498 Shares 24,309 Est. Cost $251.95 Unrealized +52.7%
YUMC YUM CHINA HOLDINGS INC 0.6%
Value ($000) $9,341 Shares 160,751 Est. Cost $42.66 Unrealized +44.1%
BR BROADRIDGE FINANCIAL SOLUTIONS INC 0.6%
Value ($000) $9,165 Shares 55,000 Est. Cost $95.87 Unrealized +64.8%
THO THOR INDUSTRIES INC 0.6%
Value ($000) $8,900 Shares 72,500 Est. Cost $37.59 Unrealized +176.8%
TDOC TELADOC INC 0.6%
Value ($000) $8,877 Shares 70,000 Est. Cost $67.58 Unrealized +115.4%
LCII LCI INDUSTRIES 0.6%
Value ($000) $8,807 Shares 65,414 Est. Cost $84.28 Unrealized +38.7%
HD HOME DEPOT INC 0.6%
Value ($000) $8,552 Shares 26,053 Est. Cost $196.18 Unrealized +50.1%
GSHD GOOSEHEAD INSURANCE INC A 0.5%
Value ($000) $7,987 Shares 52,446 Est. Cost $66.20 Unrealized +103.7%
XPO XPO LOGISTICS INC 0.5%
Value ($000) $7,958 Shares 100,000 Est. Cost $22.22 Unrealized +125.6%
DIS WALT DISNEY CO THE 0.5%
Value ($000) $7,956 Shares 47,027 Est. Cost $144.78 Unrealized +20.3%
GXO GXO LOGISTICS INCORPORATED COMMON 0.5%
Value ($000) $7,844 Shares 100,000 Est. Cost $75.70 Unrealized 0.0%
IPGP IPG PHOTONICS CORP 0.5%
Value ($000) $7,841 Shares 49,500 Est. Cost $171.10 Unrealized +7.4%
ADBE ADOBE INC 0.5%
Value ($000) $7,526 Shares 13,073 Est. Cost $348.73 Unrealized +80.5%
PEN PENUMBRA INC 0.5%
Value ($000) $7,169 Shares 26,901 Est. Cost $174.10 Unrealized +54.4%
NFLX NETFLIX COM INC 0.4%
Value ($000) $6,316 Shares 10,348 Est. Cost $36.47 Unrealized +50.9%
CRM SALESFORCE COM INC 0.4%
Value ($000) $6,279 Shares 23,150 Est. Cost $162.93 Unrealized +54.0%
NMRK NEWMARK GROUP INC 0.4%
Value ($000) $6,207 Shares 433,783 Est. Cost $8.77 Unrealized +40.4%
GMED GLOBUS MED INCA 0.4%
Value ($000) $6,191 Shares 80,801 Est. Cost $53.11 Unrealized +51.2%
FOXF FOX FACTORY HOLDING CORP 0.4%
Value ($000) $6,110 Shares 42,275 Est. Cost $78.36 Unrealized +96.0%
NKE NIKE INC 0.4%
Value ($000) $6,029 Shares 41,512 Est. Cost $96.53 Unrealized +58.0%
CGNX COGNEX CORP 0.4%
Value ($000) $6,017 Shares 75,000 Est. Cost $78.52 Unrealized +6.5%
JBTM JOHN BEAN TECHNOLOGIES CORP 0.4%
Value ($000) $5,615 Shares 39,948 Est. Cost $96.71 Unrealized +46.0%
PTCT PTC THERAPEUTICS INC 0.4%
Value ($000) $5,609 Shares 150,751 Est. Cost $48.67 Unrealized -15.6%
PING IDENTITY HOLDING CORP 0.4%
Value ($000) $5,489 Shares 223,390 Est. Cost $22.90 Unrealized
SMARTSHEET INC CLASS A 0.3%
Value ($000) $5,356 Shares 77,824 Est. Cost $40.46 Unrealized
INTC INTEL CORP 0.3%
Value ($000) $5,328 Shares 99,991 Est. Cost $54.04 Unrealized -7.8%
QTWO Q2 HOLDINGS INC 0.3%
Value ($000) $5,308 Shares 66,238 Est. Cost $78.77 Unrealized +16.3%
HOWARD HUGHES CORP 0.3%
Value ($000) $5,038 Shares 57,375 Est. Cost $81.46 Unrealized
AVGO BROADCOM INC 0.3%
Value ($000) $5,034 Shares 10,380 Est. Cost $25.42 Unrealized +75.0%
TSCO TRACTOR SUPPLY COMPANY 0.3%
Value ($000) $5,025 Shares 24,800 Est. Cost $10.59 Unrealized +239.9%
LASR NLIGHT INC 0.3%
Value ($000) $4,674 Shares 165,812 Est. Cost $25.32 Unrealized +17.5%
TREX TREX COMPANY INC 0.3%
Value ($000) $4,592 Shares 45,048 Est. Cost $62.04 Unrealized +68.6%
TXN TEXAS INSTRUMENTS INC 0.3%
Value ($000) $4,398 Shares 22,883 Est. Cost $167.96 Unrealized 0.0%
MRNA MODERNA INC 0.3%
Value ($000) $4,260 Shares 11,068 Est. Cost $193.03 Unrealized +91.1%
MLAB MESA LABS INC 0.3%
Value ($000) $4,237 Shares 14,012 Est. Cost $248.03 Unrealized +12.1%
LSTR LANDSTAR SYS INC 0.3%
Value ($000) $4,188 Shares 26,535 Est. Cost $152.65 Unrealized
NEE NEXTERA ENERGY INC 0.3%
Value ($000) $3,973 Shares 50,604 Est. Cost $61.80 Unrealized +16.3%
TMUS T MOBILE US INC 0.3%
Value ($000) $3,907 Shares 30,579 Est. Cost $85.14 Unrealized +58.0%
STAG STAG INDUSTRIAL INC 0.2%
Value ($000) $3,816 Shares 97,216 Est. Cost $22.67 Unrealized
INTU INTUIT INC 0.2%
Value ($000) $3,710 Shares 6,877 Est. Cost $242.59 Unrealized +116.2%
UPLD UPLAND SOFTWARE INC 0.2%
Value ($000) $3,625 Shares 108,394 Est. Cost $43.98 Unrealized -14.8%
RADA ELECTRONIC INDS LTD 0.2%
Value ($000) $3,358 Shares 315,577 Est. Cost $11.98 Unrealized
BMY BRISTOL MYERS SQUIBB CO 0.2%
Value ($000) $3,299 Shares 55,760 Est. Cost $47.10 Unrealized +16.4%
NOW SERVICENOW INC 0.2%
Value ($000) $3,187 Shares 5,122 Est. Cost $70.50 Unrealized +71.8%
SCHW SCHWAB CHARLES CORP 0.2%
Value ($000) $3,151 Shares 43,255 Est. Cost $66.61 Unrealized +1.2%
UNP UNION PACIFIC CORP 0.2%
Value ($000) $3,146 Shares 16,050 Est. Cost $144.14 Unrealized +35.4%
AMGN AMGEN INC 0.2%
Value ($000) $3,005 Shares 14,129 Est. Cost $173.37 Unrealized +15.5%
ISRG INTUITIVE SURGICAL INC 0.2%
Value ($000) $2,969 Shares 2,986 Est. Cost $187.06 Unrealized +79.5%
XYZ SQUARE INC A 0.2%
Value ($000) $2,895 Shares 12,070 Est. Cost $117.00 Unrealized +119.5%
ANSYS INC 0.2%
Value ($000) $2,724 Shares 8,000 Est. Cost $347.00 Unrealized
CVS CVS HEALTH CORP 0.2%
Value ($000) $2,723 Shares 32,089 Est. Cost $56.14 Unrealized +29.2%
SPGI S P GLOBAL INC 0.2%
Value ($000) $2,630 Shares 6,191 Est. Cost $417.79 Unrealized 0.0%
MMM 3M CO 0.2%
Value ($000) $2,534 Shares 14,448 Est. Cost $133.50 Unrealized +2.9%
ABNB AIRBNB INC CL A 0.2%
Value ($000) $2,513 Shares 14,983 Est. Cost $184.16 Unrealized -17.1%
BKNG BOOKING HOLDINGS INC 0.2%
Value ($000) $2,419 Shares 1,019 Est. Cost $1925.44 Unrealized +14.6%
SNOW SNOWFLAKE INC CL A 0.2%
Value ($000) $2,358 Shares 7,797 Est. Cost $234.27 Unrealized +21.4%
ZTS ZOETIS INC 0.1%
Value ($000) $2,308 Shares 11,886 Est. Cost $129.37 Unrealized +49.7%
FTDR FRONTDOOR INC 0.1%
Value ($000) $2,204 Shares 52,610 Est. Cost $47.06 Unrealized -3.0%
GILD GILEAD SCIENCES INC 0.1%
Value ($000) $2,178 Shares 31,179 Est. Cost $55.87 Unrealized +6.3%
SDGR SCHRODINGER INC 0.1%
Value ($000) $2,117 Shares 38,724 Est. Cost $70.37 Unrealized -9.1%
ZM ZOOM VIDEO COMMUNICATIONS A 0.1%
Value ($000) $2,092 Shares 8,000 Est. Cost $226.45 Unrealized +48.9%
LAM RESEARCH CORP 0.1%
Value ($000) $2,069 Shares 3,635 Est. Cost $645.36 Unrealized
HCA HCA HEALTHCARE INC 0.1%
Value ($000) $1,961 Shares 8,080 Est. Cost $114.63 Unrealized +105.3%
CCI CROWN CASTLE INTL CORP 0.1%
Value ($000) $1,960 Shares 11,308 Est. Cost $104.17 Unrealized +49.7%
UBER UBER TECHNOLOGIES INC 0.1%
Value ($000) $1,898 Shares 42,377 Est. Cost $40.12 Unrealized +8.9%
SHW SHERWIN WILLIAMS CO 0.1%
Value ($000) $1,887 Shares 6,746 Est. Cost $232.80 Unrealized +20.9%
BDX BECTON DICKINSON AND CO 0.1%
Value ($000) $1,818 Shares 7,395 Est. Cost $210.89 Unrealized +8.1%
CME CME GROUP INC 0.1%
Value ($000) $1,658 Shares 8,574 Est. Cost $137.25 Unrealized +23.3%
FDX FED EX CORP 0.1%
Value ($000) $1,642 Shares 7,488 Est. Cost $209.06 Unrealized +18.6%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value ($000) $1,621 Shares 14,117 Est. Cost $77.70 Unrealized +44.2%
WDAY WORKDAY INC 0.1%
Value ($000) $1,600 Shares 6,404 Est. Cost $178.93 Unrealized +38.4%
WM WASTE MANAGEMENT INC 0.1%
Value ($000) $1,579 Shares 10,575 Est. Cost $107.74 Unrealized +29.7%
ILMN ILLUMINA INC 0.1%
Value ($000) $1,568 Shares 3,865 Est. Cost $308.02 Unrealized +49.3%
ADSK AUTODESK INC 0.1%
Value ($000) $1,522 Shares 5,336 Est. Cost $203.04 Unrealized +50.8%
ECL ECOLAB INC 0.1%
Value ($000) $1,518 Shares 7,278 Est. Cost $155.11 Unrealized +34.4%
TWLO TWILIO INC A 0.1%
Value ($000) $1,514 Shares 4,745 Est. Cost $243.77 Unrealized +49.4%
CRWD CROWDSTRIKE HOLDINGS INC A 0.1%
Value ($000) $1,484 Shares 6,037 Est. Cost $115.48 Unrealized +123.4%
ACTIVISION BLIZZARD INC 0.1%
Value ($000) $1,475 Shares 19,054 Est. Cost $70.14 Unrealized
VMWARE INC CL A 0.1%
Value ($000) $1,450 Shares 9,749 Est. Cost $145.85 Unrealized
ALGN ALIGN TECHNOLOGY INC 0.1%
Value ($000) $1,377 Shares 2,070 Est. Cost $298.13 Unrealized +127.8%
IDXX IDEXX LABS INC 0.1%
Value ($000) $1,373 Shares 2,208 Est. Cost $311.11 Unrealized +116.0%
DXCM DEXCOM INC 0.1%
Value ($000) $1,345 Shares 2,460 Est. Cost $78.52 Unrealized +60.6%
DOCU DOCUSIGN INC 0.1%
Value ($000) $1,323 Shares 5,139 Est. Cost $169.72 Unrealized +69.8%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value ($000) $1,300 Shares 715 Est. Cost $19.08 Unrealized +90.6%
TWITTER INC 0.1%
Value ($000) $1,216 Shares 20,142 Est. Cost $39.45 Unrealized
MNST MONSTER BEVERAGE CORP 0.1%
Value ($000) $1,215 Shares 13,676 Est. Cost $34.18 Unrealized +38.3%
FTNT FORTINET INC 0.1%
Value ($000) $1,204 Shares 4,124 Est. Cost $33.90 Unrealized +70.8%
SNPS SYNOPSYS INC 0.1%
Value ($000) $1,201 Shares 4,011 Est. Cost $170.39 Unrealized +78.2%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value ($000) $1,186 Shares 6,537 Est. Cost $196.70 Unrealized -0.7%
ROP ROPER TECHNOLOGIES INC COM 0.1%
Value ($000) $1,184 Shares 2,653 Est. Cost $322.05 Unrealized +44.8%
PANW PALO ALTO NETWORKS INC 0.1%
Value ($000) $1,156 Shares 2,413 Est. Cost $38.61 Unrealized +82.0%
MAR MARRIOTT INTL INC 0.1%
Value ($000) $1,151 Shares 7,770 Est. Cost $130.88 Unrealized +2.9%
EBAY E BAY INC 0.1%
Value ($000) $1,141 Shares 16,383 Est. Cost $41.05 Unrealized +61.1%
RBLX ROBLOX CORP CL A 0.1%
Value ($000) $1,122 Shares 14,852 Est. Cost $82.10 Unrealized 0.0%
VEEV VEEVA SYSTEMS INC CLASS A 0.1%
Value ($000) $1,116 Shares 3,874 Est. Cost $176.24 Unrealized +80.1%
DDOG DATADOG INCCLASS A 0.1%
Value ($000) $1,097 Shares 7,761 Est. Cost $93.38 Unrealized +35.2%
CDNS CADENCE DESIGN SYS INC 0.1%
Value ($000) $1,096 Shares 7,239 Est. Cost $97.94 Unrealized +55.6%
BIIB BIOGEN, INC 0.1%
Value ($000) $1,096 Shares 3,874 Est. Cost $302.76 Unrealized +8.3%
ROKU ROKU INC 0.1%
Value ($000) $1,075 Shares 3,432 Est. Cost $216.05 Unrealized +74.4%
MTCH MATCH GROUP INC NEW 0.1%
Value ($000) $1,064 Shares 6,779 Est. Cost $111.16 Unrealized +33.8%
NET CLOUDFLARE INC CLASS A 0.1%
Value ($000) $993 Shares 8,813 Est. Cost $89.19 Unrealized +34.0%
CTAS CINTAS CORP 0.1%
Value ($000) $991 Shares 2,604 Est. Cost $54.12 Unrealized +73.6%
OKTA OKTA INC 0.1%
Value ($000) $974 Shares 4,102 Est. Cost $242.24 Unrealized +2.5%
CTSH COGNIZANT TECH SOLUTIONS CL A 0.1%
Value ($000) $970 Shares 13,075 Est. Cost $66.58 Unrealized +3.4%
ZS ZSCALER INC 0.1%
Value ($000) $940 Shares 3,583 Est. Cost $251.10 Unrealized 0.0%
EA ELECTRONIC ARTS INC 0.1%
Value ($000) $932 Shares 6,554 Est. Cost $118.79 Unrealized +15.4%
XILINX INC 0.1%
Value ($000) $915 Shares 6,061 Est. Cost $120.89 Unrealized
U UNITY SOFTWARE INC 0.1%
Value ($000) $897 Shares 7,104 Est. Cost $118.38 Unrealized 0.0%
KMI KINDER MORGAN INC 0.1%
Value ($000) $883 Shares 52,766 Est. Cost $11.58 Unrealized +14.6%
CSGP COSTAR GROUP INC 0.1%
Value ($000) $877 Shares 10,190 Est. Cost $83.65 Unrealized +3.3%
DISCOVER FINL SVCS 0.1%
Value ($000) $876 Shares 7,133 Est. Cost $118.33 Unrealized
AFL AFLAC INC 0.1%
Value ($000) $862 Shares 16,538 Est. Cost $37.47 Unrealized +31.9%
EPAM EPAM SYSTEMS INC 0.1%
Value ($000) $844 Shares 1,480 Est. Cost $588.43 Unrealized 0.0%
TDG TRANSDIGM GROUP INC 0.1%
Value ($000) $838 Shares 1,342 Est. Cost $341.10 Unrealized +52.2%