Motley Fool Asset Management LLC

Motley Fool Asset Management LLC latest Q4_2020 13F filings reported $1,340,293,000 in market value on this 2021-02-11 report date . The portfolio quarterly return is 19.08%. This fund has 158 securities concentrations of 100% weights.

Motley Fool Asset Management LLC largest holding is Amazon.com Inc. with weight of 5.52% and $74,027,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-02-112020-12-31Q4_202013F-HR158$1,340,293,00019.08%
2020-11-122020-09-30Q3_202013F-HR162$1,125,496,00012.63%
2020-08-122020-06-30Q2_202013F-HR158$999,258,00029.50%
2020-05-132020-03-31Q1_202013F-HR159$771,603,000-17.11%
2020-02-112019-12-31Q4_201913F-HR160$930,886,0008.33%
2019-11-122019-09-30Q3_201913F-HR162$859,309,000-4.15%
2019-08-142019-06-30Q2_201913F-HR166$896,502,0003.55%
2019-05-072019-03-31Q1_201913F-HR163$865,728,00021.04%
2019-02-122018-12-31Q4_201813F-HR158$715,270,000-13.01%
2018-11-062018-09-30Q3_201813F-HR148$822,237,00010.23%
2018-08-102018-06-30Q2_201813F-HR142$745,934,0004.68%
2018-05-042018-03-31Q1_201813F-HR137$712,579,00054.00%
2018-02-142017-12-31Q4_201713F-HR62$462,699,000-7.26%
2017-11-132017-09-30Q3_201713F-HR64$498,945,0003.40%
2017-08-102017-06-30Q2_201713F-HR68$482,547,0004.16%
2017-05-092017-03-31Q1_201713F-HR68$463,282,0002.84%
2017-02-022016-12-31Q4_201613F-HR76$450,477,000-0.80%
2016-11-142016-09-30Q3_201613F-HR74$454,105,000-0.97%
2016-08-052016-06-30Q2_201613F-HR76$458,531,000-3.92%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
AMAZON COM INCAMZNBUY$74,0270.00%5.52%$3256.940.00%22,729
APPLE INCAAPLBUY$49,9750.00%3.73%$132.690.00%376,627
ALPHABET INCGOOGBUY$42,9090.00%3.20%$1751.890.00%24,493
MERCADOLIBRE INCMELIBUY$40,8540.00%3.05%$1675.240.00%24,387
WATSCO INCWSOBUY$40,8320.00%3.05%$226.550.00%180,232
MICROSOFT CORPMSFTBUY$38,8080.00%2.90%$222.420.00%174,482
MASTERCARD INCORPORATEDMABUY$38,3930.00%2.86%$356.940.00%107,561
AXON ENTERPRISE INCAXONBUY$34,9930.00%2.61%$122.530.00%285,588
EVERBRIDGE INCEVBGBUY$34,7190.00%2.59%$149.070.00%232,906
ATLASSIAN CORP PLCTEAMBUY$29,4680.00%2.20%$233.870.00%126,000
CARDLYTICS INCCDLXBUY$27,8350.00%2.08%$142.770.00%194,965
IPG PHOTONICS CORPIPGPBUY$27,1900.00%2.03%$223.790.00%121,500
JONES LANG LASALLE INCJLLBUY$27,1520.00%2.03%$148.370.00%182,999
PAYPAL HLDGS INCPYPLBUY$27,1130.00%2.02%$234.200.00%115,767
PAYCOM SOFTWARE INCPAYCBUY$26,8640.00%2.00%$452.260.00%59,400
MEDTRONIC PLC USD 0.1MDTBUY$24,0460.00%1.79%$117.140.00%205,272
SBA COMMUNICATIONS CORP NEWSBACBUY$22,7110.00%1.69%$282.120.00%80,500
RESMED INCRMDBUY$22,0780.00%1.65%$212.560.00%103,868
FASTENAL COFASTBUY$21,5580.00%1.61%$48.830.00%441,500
SPLUNK INCSPLKBUY$21,0330.00%1.57%$169.890.00%123,804
ALARM COM HLDGS INCALRMBUY$20,8610.00%1.56%$103.450.00%201,656
TAIWAN SEMICONDUCTOR MFG LTDTSMBUY$20,0520.00%1.50%$109.040.00%183,900
PAYLOCITY HLDG CORPPCTYBUY$20,0210.00%1.49%$205.910.00%97,233
STARBUCKS CORPSBUXBUY$19,3890.00%1.45%$106.980.00%181,243
FACEBOOK INCFBBUY$17,7460.00%1.32%$273.160.00%64,965
EQUINIX INCEQIXBUY$15,7630.00%1.18%$714.160.00%22,072
HDFC BANK LTDHDBBUY$15,2250.00%1.14%$72.260.00%210,700
COOPER COS INCCOOBUY$14,6780.00%1.10%$363.320.00%40,400
TELADOC HEALTH INCTDOCBUY$14,6680.00%1.09%$199.960.00%73,354
TESLA MOTORS INCTSLABUY$14,4240.00%1.08%$705.680.00%20,440
ALIBABA GROUP HOLDINGBABABUY$13,9640.00%1.04%$232.730.00%60,000
AVALARA INCAVLRBUY$13,8510.00%1.03%$164.890.00%84,000
COSTCO WHSL CORP NEWCOSTBUY$12,4240.00%0.93%$376.790.00%32,973
AMERICAN TOWER CORP NEWAMTBUY$12,3900.00%0.92%$224.460.00%55,199
BERKSHIRE HATHAWAY INC NEWBRK/BBUY$12,2790.00%0.92%$231.860.00%52,958
BROOKFIELD ASSET MGMT INCBAMBUY$12,3810.00%0.92%$41.270.00%300,000
CHURCH & DWIGHT INCCHDBUY$12,3520.00%0.92%$87.230.00%141,600
COMCAST CORP NEWCMCSABUY$12,3140.00%0.92%$52.400.00%235,000
HEALTHEQUITY INCHQYBUY$12,2650.00%0.92%$69.710.00%175,939
TYLER TECHNOLOGIES INCTYLBUY$12,3970.00%0.92%$436.510.00%28,400
XPO LOGISTICS INCXPOBUY$11,9200.00%0.89%$119.200.00%100,000
VISA INCVBUY$11,2450.00%0.84%$218.730.00%51,411
GENTEX CORPGNTXBUY$10,1790.00%0.76%$33.930.00%300,000
NLIGHT LASRBUY$9,9720.00%0.74%$32.650.00%305,410
MARKEL CORPMKLBUY$9,1960.00%0.69%$1033.260.00%8,900
YUM CHINA HLDGS INCYUMCBUY$9,1770.00%0.68%$57.090.00%160,751
STAG INDL INCSTAGBUY$8,8690.00%0.66%$31.320.00%283,189
BROADRIDGE FINL SOLUTIONS INBRBUY$8,4260.00%0.63%$153.200.00%55,000
LCI INDSLCIIBUY$8,4830.00%0.63%$129.680.00%65,414
CERNER CORPCERNBUY$8,2400.00%0.61%$78.480.00%105,000
PROTO LABS INCPRLBBUY$7,8050.00%0.58%$153.390.00%50,882
NVIDIA CORPORATIONNVDABUY$7,6300.00%0.57%$522.170.00%14,612
ULTRAGENYX PHARMACEUTICAL INRAREBUY$7,6600.00%0.57%$138.430.00%55,336
UNITEDHEALTH GROUP INCUNHBUY$7,4820.00%0.56%$350.660.00%21,337
DISNEY WALT CODISBUY$7,0790.00%0.53%$181.190.00%39,069
PTC THERAPEUTICS INCPTCTBUY$6,9910.00%0.52%$61.030.00%114,553
HOME DEPOT INCHDBUY$6,7520.00%0.50%$265.630.00%25,419
THOR INDS INCTHOBUY$6,7420.00%0.50%$92.990.00%72,500
HESKA CORPHSKABUY$6,3590.00%0.47%$145.640.00%43,661
IRHYTHM TECHNOLOGIES INCIRTCBUY$6,1090.00%0.46%$237.210.00%25,754
Q2 HLDGS INCQTWOBUY$6,0070.00%0.45%$126.530.00%47,476
GOOSEHEAD INSURANCE INCORPORATED-A COMMON STOCK USD0.01GSHDBUY$5,9370.00%0.44%$124.770.00%47,584
ADOBE SYSTEMS INCORPORATEDADBEBUY$5,5310.00%0.41%$500.140.00%11,059
NETFLIX INCNFLXBUY$5,4510.00%0.41%$540.770.00%10,080
MCCORMICK & CO., INC.MKCBUY$5,1620.00%0.39%$95.590.00%54,000
NIKE INCNKEBUY$5,2010.00%0.39%$141.480.00%36,761
GLOBUS MED INCGMEDBUY$4,7810.00%0.36%$65.220.00%73,304
SALESFORCE.COMCRMBUY$4,8130.00%0.36%$222.520.00%21,630
SMARTSHEET INCSMARBUY$4,8920.00%0.36%$69.290.00%70,599
BROWN & BROWN INCBROBUY$4,2670.00%0.32%$47.410.00%90,000
PENUMBRA INCPENBUY$4,2700.00%0.32%$174.990.00%24,402
HOWARD HUGHES CORPHHCBUY$4,1090.00%0.31%$78.940.00%52,054
JOHN BEAN TECHNOLOGIES CORPJBTBUY$4,1270.00%0.31%$113.870.00%36,242
BROADCOM LTD NPVAVGOBUY$4,0540.00%0.30%$437.840.00%9,259
FOX FACTORY HLDG CORPFOXFBUY$4,0540.00%0.30%$105.720.00%38,348
SVB FINANCIAL GROUPSIVBBUY$3,8780.00%0.29%$387.800.00%10,000
T-MOBILE US INCTMUSBUY$3,7640.00%0.28%$134.860.00%27,910
TRACTOR SUPPLY COTSCOBUY$3,4860.00%0.26%$140.560.00%24,800
TREX CO INCTREXBUY$3,4210.00%0.26%$83.710.00%40,866
EDITAS MEDICINE INCEDITBUY$3,3750.00%0.25%$70.100.00%48,143
NEXTERA ENERGY INC COMNEEBUY$3,4130.00%0.25%$77.150.00%44,239
BRISTOL MYERS SQUIBB COBMYBUY$3,2820.00%0.24%$62.020.00%52,916
LANDSTAR SYS INCLSTRBUY$3,2410.00%0.24%$134.650.00%24,070
UNION PAC CORPUNPBUY$3,1690.00%0.24%$208.210.00%15,220
AMGENAMGNBUY$3,0950.00%0.23%$229.890.00%13,463
NEWMARK GROUP INCNMRKBUY$2,8690.00%0.21%$7.290.00%393,493
SCHRODINGER INCSDGRBUY$2,7820.00%0.21%$79.180.00%35,137
ZOOM VIDEO COMMUNICATIONS INZMBUY$2,6310.00%0.20%$337.310.00%7,800
NIC INCEGOVBUY$2,5800.00%0.19%$25.830.00%99,883
SERVICENOW INCNOWBUY$2,5030.00%0.19%$550.350.00%4,548
3M COMMMBUY$2,3540.00%0.18%$174.770.00%13,469
FRONTDOOR INCFTDRBUY$2,3970.00%0.18%$50.220.00%47,731
INTUITINTUBUY$2,4040.00%0.18%$379.780.00%6,330
SQUARE INCSQBUY$2,4530.00%0.18%$217.660.00%11,270
CVS HEALTH CORPORATIONCVSBUY$2,1210.00%0.16%$68.310.00%31,050
INTUITIVE SURGICAL INCISRGBUY$2,1480.00%0.16%$818.290.00%2,625
BOOKING HOLDINGS INCBKNGBUY$1,9760.00%0.15%$2227.730.00%887
UBER TECHNOLOGIES INCUBERBUY$2,0590.00%0.15%$51.000.00%40,369
BECTON DICKINSON & COBDXBUY$1,6930.00%0.13%$250.150.00%6,768
GILEAD SCIENCES INCGILDBUY$1,7420.00%0.13%$58.260.00%29,900
ZOETIS INCZTSBUY$1,8010.00%0.13%$165.520.00%10,881
ACTIVISION BLIZZARD INCATVIBUY$1,5940.00%0.12%$92.840.00%17,170
AUTODESK INCADSKBUY$1,5510.00%0.12%$305.310.00%5,080
CROWN CASTLE INTL CORP NEWCCIBUY$1,5480.00%0.12%$159.180.00%9,725
FEDEX CORPFDXBUY$1,6670.00%0.12%$259.620.00%6,421
CME GROUP INCCMEBUY$1,5290.00%0.11%$182.090.00%8,397
ECOLAB INCECLBUY$1,4410.00%0.11%$216.330.00%6,661
INTERCONTINENTAL EXCHANGE INICEBUY$1,4800.00%0.11%$115.290.00%12,837
VERTEX PHARMACEUTICALS INCVRTXBUY$1,4400.00%0.11%$236.340.00%6,093
HCA HEALTHCARE INCHCABUY$1,3070.00%0.10%$164.400.00%7,950
SHERWIN-WILLIAMS COMPANY USD1.0SHWBUY$1,3860.00%0.10%$734.890.00%1,886
VMWARE INCVMWBUY$1,4000.00%0.10%$140.270.00%9,981
WORKDAY INCWDAYBUY$1,3480.00%0.10%$239.640.00%5,625
ILLUMINA INCILMNBUY$1,2480.00%0.09%$370.110.00%3,372
MOODYS CORPMCOBUY$1,2150.00%0.09%$290.320.00%4,185
TWILIO INCTWLOBUY$1,2480.00%0.09%$338.390.00%3,688
WASTE MANAGEMENT INCWMBUY$1,1490.00%0.09%$117.980.00%9,739
CHEWY INCCHWYBUY$1,0090.00%0.08%$89.860.00%11,228
COGNIZANT TECHNOLOGYCTSHBUY$1,0060.00%0.08%$81.920.00%12,281
CROWDSTRIKE HLDGS INCCRWDBUY$1,1080.00%0.08%$211.730.00%5,233
DOCUSIGN INCDOCUBUY$1,0620.00%0.08%$222.220.00%4,779
MONSTER BEVERAGE CORPORATION NEW NPVMNSTBUY$1,1090.00%0.08%$92.460.00%11,995
ROKU INCROKUBUY$1,0300.00%0.08%$332.040.00%3,102
ROPER TECHNOLOGIES INCROPBUY$1,0260.00%0.08%$430.910.00%2,381
UNITY SOFTWARE INCUBUY$1,0250.00%0.08%$153.440.00%6,680
ALIGN TECHNOLOGY INCALGNBUY$9730.00%0.07%$534.620.00%1,820
BIOGEN INCBIIBBUY$8920.00%0.07%$244.920.00%3,642
CHIPOTLE MEXICAN GRILL INCCMGBUY$9210.00%0.07%$1387.050.00%664
ELECTRONIC ARTS INCEABUY$9570.00%0.07%$143.650.00%6,662
IDEXX LABS INCIDXXBUY$9750.00%0.07%$500.000.00%1,950
MARRIOTT INTL INC NEWMARBUY$9840.00%0.07%$131.920.00%7,459
MATCH GROUP INC NEWMTCHBUY$9450.00%0.07%$151.150.00%6,252
PELOTON INTERACTIVE INCPTONBUY$9630.00%0.07%$151.680.00%6,349
PINTEREST INCPINSBUY$9930.00%0.07%$65.890.00%15,071
SYNOPSYS INCSNPSBUY$9020.00%0.07%$259.340.00%3,478
THE TRADE DESK INCTTDBUY$9960.00%0.07%$801.290.00%1,243
TWITTER INCTWTRBUY$1,0020.00%0.07%$54.170.00%18,498
VEEVA SYS INCVEEVBUY$9510.00%0.07%$272.260.00%3,493
CADENCE DESIGN SYSTEM INCCDNSBUY$8580.00%0.06%$136.430.00%6,289
CINTAS CORPCTASBUY$8250.00%0.06%$353.320.00%2,335
COSTAR GROUP INCCSGPBUY$8320.00%0.06%$924.440.00%900
CUMMINS INCCMIBUY$7730.00%0.06%$227.020.00%3,405
DATADOG INCDDOGBUY$7560.00%0.06%$98.480.00%7,677
DEXCOM INCDXCMBUY$7970.00%0.06%$369.670.00%2,156
FORD MTR CO DELFBUY$8170.00%0.06%$8.790.00%92,949
OKTA INCOKTABUY$8090.00%0.06%$254.240.00%3,182
PALO ALTO NETWORKS INCPANWBUY$7930.00%0.06%$355.290.00%2,232
SEAGEN INCSGENBUY$8120.00%0.06%$175.040.00%4,639
TRANSDIGM GROUP INCTDGBUY$7610.00%0.06%$618.700.00%1,230
XILINX INCXLNXBUY$8290.00%0.06%$141.730.00%5,849
EBAY INCEBAYBUY$8140.00%0.06%$50.250.00%16,198
ANSYS INCANSSBUY$6850.00%0.05%$363.780.00%1,883
AFLAC INCORPORATEDAFLBUY$7150.00%0.05%$44.480.00%16,075
COPART INCCPRTBUY$6670.00%0.05%$127.270.00%5,241
KINDER MORGAN INC DELKMIBUY$7360.00%0.05%$13.670.00%53,849
MCKESSON CORPORATIONMCKBUY$6400.00%0.05%$173.870.00%3,681
WAYFAIR INCWBUY$6460.00%0.05%$225.720.00%2,862
ZILLOW GROUP INCZGBUY$7370.00%0.05%$136.000.00%5,419
ADMA BIOLOGICS INCADMASOLD$00.00%-100.00%$0.000.00%0
AKCEA THERAPEUTICS INCSOLD$00.00%-100.00%$0.000.00%0
ANTARES PHARMA INCATRSSOLD$00.00%-100.00%$0.000.00%0
BANCO LATINOAMERICANO DE COME SHS EBLXSOLD$00.00%-100.00%$0.000.00%0
CORNING INCGLWSOLD$00.00%-100.00%$0.000.00%0
CREDICORP LTDBAPSOLD$00.00%-100.00%$0.000.00%0
INTEL CORPINTCSOLD$00.00%-100.00%$0.000.00%0
SEATTLE GENETICS INCSGENSOLD$00.00%-100.00%$0.000.00%0
SIRIUS XM HOLDINGS INCSIRISOLD$00.00%-100.00%$0.000.00%0
SKYWORKS SOLUTIONS INCSWKSSOLD$00.00%-100.00%$0.000.00%0
VARIAN MEDICAL SYSTEMS, INC.VARSOLD$00.00%-100.00%$0.000.00%0