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| Name: |
MOTLEY FOOL ASSET MANAGEMENT LLC |
| City: |
ALEXANDRIA |
| State: |
VA |
| Zip: |
22314 |
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| Holdings
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Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
GOOG |
Alphabet Inc |
4 |
- |
$168.99 |
$65,051,000 |
461,587 |
4.85% |
2,261,000 |
-14,637 |
0.008 |
Search Engines & Info... |
|
|
WSO |
Watsco Inc |
5 |
- |
$464.55 |
$37,714,000 |
88,021 |
2.81% |
4,169,000 |
-789 |
0.245 |
Building Materials Wh... |
|
|
AAXN |
Axon Enterprise Inc |
6 |
- |
$318.55 |
$37,536,000 |
145,302 |
2.8% |
8,331,000 |
-1,462 |
0.229 |
Aerospace/Defense Pro... |
|
|
MA |
MasterCard Inc A |
8 |
- |
$443.58 |
$31,962,000 |
74,938 |
2.38% |
-5,451,000 |
-19,560 |
0.008 |
Business Services |
|
|
ICLR |
ICON plc (ADR) |
10 |
- |
$309.02 |
$23,159,000 |
81,812 |
1.73% |
-17,653,000 |
-83,924 |
0.103 |
Research Services |
|
|
FAST |
Fastenal Co |
15 |
- |
$68.43 |
$18,481,000 |
285,339 |
1.38% |
2,612,000 |
-5,095 |
0.05 |
Home Improvement Stores |
|
|
BIN |
Waste Connections, Inc |
16 |
- |
$164.18 |
$17,895,000 |
119,886 |
1.33% |
-14,723,000 |
-122,990 |
0.046 |
Waste Management |
|
|
SBAC |
SBA Communications Corp |
20 |
- |
$193.09 |
$15,470,000 |
60,980 |
1.15% |
3,042,000 |
-1,108 |
0.055 |
Wireless Communications |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
22 |
- |
$141.56 |
$14,781,000 |
142,128 |
1.1% |
2,270,000 |
-1,840 |
0.003 |
Semiconductor - Integ... |
|
|
EQIX |
Equinix Inc |
24 |
- |
$700.18 |
$14,546,000 |
18,061 |
1.08% |
1,427,000 |
-3 |
0.016 |
Telecom Services - Do... |
|
|
SBUX |
Starbucks Corp |
27 |
- |
$73.11 |
$13,358,000 |
139,129 |
1% |
-421,000 |
-11,846 |
0.012 |
Specialty Eateries |
|
|
JNJ |
Johnson & Johnson |
30 |
- |
$149.27 |
$11,327,000 |
72,268 |
0.84% |
-984,000 |
-6,773 |
0.003 |
Drug Manufacturers - ... |
|
|
BRO |
Brown & Brown Inc |
32 |
- |
$83.50 |
$10,559,000 |
148,485 |
0.79% |
-46,000 |
-3,367 |
0.052 |
Insurance Brokers |
|
|
TEAM |
Atlassian Corporation Plc |
34 |
- |
$183.52 |
$10,441,000 |
43,896 |
0.78% |
-4,391,000 |
-29,709 |
0.029 |
N/A |
|
|
MSCI |
Msci Inc |
35 |
- |
$467.04 |
$10,352,000 |
18,301 |
0.77% |
819,000 |
-279 |
0.022 |
Business Services |
|
|
MELI |
Mercadolibre Inc |
36 |
- |
$1,630.56 |
$10,245,000 |
6,519 |
0.76% |
-4,048,000 |
-4,754 |
0.013 |
Business Services |
|
|
BR |
Broadridge Financial Soluti... |
38 |
- |
$198.85 |
$10,110,000 |
49,139 |
0.75% |
1,084,000 |
-1,273 |
0.043 |
Business Services |
|
|
AON |
Aon Plc |
41 |
- |
$279.97 |
$9,708,000 |
33,358 |
0.72% |
-1,247,000 |
-432 |
0.015 |
Life & Health Insurance |
|
|
BN |
BROOKFIELD Corp |
43 |
- |
$42.63 |
$9,228,000 |
230,005 |
0.69% |
1,942,000 |
-2,984 |
0.015 |
N/A |
|
|
TYL |
Tyler Technologies Inc |
44 |
- |
$469.00 |
$9,118,000 |
21,807 |
0.68% |
487,000 |
-544 |
0.054 |
Information Technolog... |
|
|
MKL |
Markel Corp |
46 |
- |
$1,581.06 |
$8,430,000 |
5,937 |
0.63% |
-533,000 |
-150 |
0.043 |
Property & Casualty I... |
|
|
CMCSA |
Comcast Corp |
50 |
- |
$38.69 |
$7,965,000 |
181,647 |
0.59% |
-193,000 |
-2,349 |
0.004 |
CATV Systems |
|
|
YUMC |
Yum China Holdings, Inc. |
51 |
- |
$38.41 |
$7,690,000 |
181,245 |
0.57% |
-5,815,000 |
-61,134 |
0.043 |
N/A |
|
|
HDB |
HDFC Bank Limited (ADR) |
52 |
- |
$58.51 |
$7,561,000 |
112,670 |
0.56% |
-11,916,000 |
-217,386 |
0.006 |
Foreign Regional Banks |
|
|
RARE |
Ultragenyx Pharmaceutical Inc |
53 |
- |
$42.75 |
$7,146,000 |
149,443 |
0.53% |
1,581,000 |
-6,661 |
0.219 |
Restaurants |
|
|
PCTY |
Paylocity Holding Corp |
54 |
- |
$167.63 |
$7,109,000 |
43,124 |
0.53% |
-843,000 |
-643 |
0.079 |
N/A |
|
|
COO |
Cooper Companies Inc |
55 |
- |
$90.64 |
$28,020,000 |
74,036 |
0.52% |
988,000 |
-1,652 |
0.035 |
Medical Instruments &... |
|
|
SPLK |
Splunk Inc |
60 |
- |
$156.90 |
$5,838,000 |
38,321 |
0.43% |
-8,115,000 |
-57,082 |
0.024 |
Application Software |
|
|
LCII |
Lci Industries |
61 |
- |
$106.84 |
$5,177,000 |
41,183 |
0.39% |
232,000 |
-931 |
0.147 |
General Building Mate... |
|
|
TSCO |
Tractor Supply Co |
64 |
- |
$270.21 |
$4,854,000 |
22,575 |
0.36% |
131,000 |
-686 |
0.019 |
Specialty Retail, Other |
|
|
EMN |
Eastman Chemical Co |
66 |
- |
$97.50 |
$4,650,000 |
51,773 |
0.35% |
588,000 |
-1,169 |
0.038 |
Diversified Chemicals |
|
|
MORN |
Morningstar Inc |
71 |
- |
$294.03 |
$4,344,000 |
15,177 |
0.32% |
709,000 |
-343 |
0.035 |
Research Services |
|
|
BMRN |
Biomarin Pharmaceutical Inc |
72 |
- |
$88.63 |
$4,254,000 |
44,123 |
0.32% |
240,000 |
-1,238 |
0.023 |
Drug Manufacturers - ... |
|
|
ARE |
Alexandria Real Estate Equi... |
73 |
- |
$120.51 |
$4,078,000 |
32,168 |
0.3% |
785,000 |
-728 |
0.019 |
REIT - Office |
|
|
PAYC |
Paycom Software, Inc. |
75 |
- |
$171.29 |
$3,637,000 |
17,596 |
0.27% |
-8,578,000 |
-29,518 |
0.03 |
N/A |
|
|
QTWO |
Q2 Holdings, Inc. |
80 |
- |
$60.36 |
$3,441,000 |
79,271 |
0.26% |
394,000 |
-15,150 |
0.133 |
N/A |
|
|
LOB |
Live Oak Bancshares, Inc. |
92 |
- |
$35.32 |
$2,586,000 |
56,833 |
0.19% |
106,000 |
-28,845 |
0.149 |
N/A |
|
|
BAM |
Brookfield Asset Management... |
98 |
- |
$39.13 |
$2,310,000 |
57,516 |
0.17% |
-1,575,000 |
-59,004 |
0.014 |
Asset Management |
|
|
EVBG |
Everbridge, Inc. |
140 |
- |
$34.80 |
$1,104,000 |
45,406 |
0.08% |
-1,826,000 |
-85,289 |
0.118 |
N/A |
|
|
BIIB |
Biogen Idec Inc |
149 |
- |
$217.51 |
$1,027,000 |
3,969 |
0.08% |
1,000 |
-23 |
0.003 |
Biotechnology |
|
|
CMI |
Cummins Inc |
154 |
- |
$280.74 |
$935,000 |
3,903 |
0.07% |
41,000 |
-12 |
0.003 |
Diversified Machinery |
|
|
HHH |
Howard Hughes Corp |
163 |
- |
$67.01 |
$728,000 |
8,507 |
0.05% |
-1,669,000 |
-23,828 |
0.017 |
REIT - Diversified |
|
|
FICO |
Fair Isaac Corp |
168 |
- |
$1,193.01 |
$559,000 |
480 |
0.04% |
96,000 |
-53 |
0.002 |
Business Services |
|
|
HUBS |
Hubspot Inc |
170 |
- |
$0.00 |
$542,000 |
933 |
0.04% |
39,000 |
-89 |
0.002 |
N/A |
|
|
PINS |
Pinterest, Inc. |
171 |
- |
$40.41 |
$460,000 |
12,422 |
0.03% |
81,000 |
-1,603 |
0.002 |
N/A |
|
|
NET |
Cloudflare, Inc. |
172 |
- |
$0.00 |
$453,000 |
5,442 |
0.03% |
-84,000 |
-3,072 |
0.002 |
N/A |
|
|
TTWO |
Take-Two Interactive |
173 |
- |
$145.88 |
$444,000 |
2,756 |
0.03% |
18,000 |
-277 |
0.002 |
Technical & System So... |
|
|
ULTA |
Ulta Salon Cosmetics & Frag... |
174 |
- |
$397.39 |
$443,000 |
904 |
0.03% |
31,000 |
-127 |
0.002 |
Personal Services |
|
|
GLW |
Corning Inc |
175 |
- |
$33.72 |
$421,000 |
13,827 |
0.03% |
-44,000 |
-1,436 |
0.002 |
Communication Equipment |
|
|
NVR |
NVR Inc |
176 |
- |
$7,586.55 |
$413,000 |
59 |
0.03% |
19,000 |
-7 |
0.001 |
Residential Construct... |
|
|
ROL |
Rollins Inc |
177 |
- |
$46.12 |
$390,000 |
8,937 |
0.03% |
13,000 |
-1,156 |
0.003 |
Business Services |
|
|
ALNY |
Alnylam Pharmaceuticals Inc |
178 |
- |
$152.33 |
$390,000 |
2,035 |
0.03% |
-5,000 |
-196 |
0 |
Biotechnology |
|
|
WAB |
Westinghouse Air Brake Tech... |
179 |
- |
$163.38 |
$368,000 |
2,903 |
0.03% |
25,000 |
-327 |
0.002 |
Auto Parts |
|
|
HEI |
Heico Corp |
180 |
- |
$211.36 |
$350,000 |
1,957 |
0.03% |
1,000 |
-201 |
0.004 |
Aerospace/Defense Pro... |
|
|
LYV |
Live Nation Inc |
181 |
- |
$94.66 |
$346,000 |
3,699 |
0.03% |
4,000 |
-418 |
0.003 |
Business Services |
|
|
CBOE |
Cboe Holdings, Inc. |
182 |
- |
$0.00 |
$346,000 |
1,938 |
0.03% |
11,000 |
-205 |
0 |
Diversified Investments |
|
|
EPAM |
Epam Systems, Inc. |
184 |
- |
$242.12 |
$318,000 |
1,068 |
0.02% |
17,000 |
-110 |
0.002 |
Information Technolog... |
|
|
MKC |
McCormick & Co Inc |
185 |
- |
$75.45 |
$298,000 |
4,358 |
0.02% |
-66,000 |
-455 |
0.003 |
Processed & Packaged ... |
|
|
FSLR |
First Solar, Inc. |
186 |
- |
$191.55 |
$298,000 |
1,732 |
0.02% |
-12,000 |
-185 |
0 |
Semiconductor - Speci... |
|
|
FDS |
Factset Research Systems Inc |
187 |
- |
$428.25 |
$294,000 |
616 |
0.02% |
-7,000 |
-72 |
0.002 |
Information & Deliver... |
|
|
SWKS |
Skyworks Solutions Inc |
188 |
- |
$92.51 |
$292,000 |
2,593 |
0.02% |
10,000 |
-264 |
0.002 |
Semiconductor - Integ... |
|
|
PODD |
Insulet Corp |
190 |
- |
$173.42 |
$283,000 |
1,304 |
0.02% |
58,000 |
-105 |
0.002 |
Medical Instruments &... |
|
|
GDDY |
Godaddy Inc. |
191 |
- |
$123.64 |
$281,000 |
2,650 |
0.02% |
42,000 |
-556 |
0.002 |
N/A |
|
|
RPM |
RPM International Inc |
192 |
- |
$109.22 |
$272,000 |
2,434 |
0.02% |
18,000 |
-249 |
0.002 |
General Building Mate... |
|
|
ZBRA |
Zebra Technologies Corp |
193 |
- |
$297.21 |
$256,000 |
935 |
0.02% |
6,000 |
-123 |
0.002 |
Computer Peripherals |
|
|
TXT |
Textron Inc |
194 |
- |
$85.59 |
$255,000 |
3,177 |
0.02% |
-27,000 |
-436 |
0.001 |
Conglomerates |
|
|
U |
Unity Software Inc. |
195 |
- |
$24.74 |
$252,000 |
6,159 |
0.02% |
39,000 |
-640 |
0.004 |
N/A |
|
|
DGX |
Quest Diagnostics Inc |
197 |
- |
$137.38 |
$251,000 |
1,822 |
0.02% |
6,000 |
-189 |
0.001 |
Medical Laboratories ... |
|
|
NBIX |
Neurocrine Biosciences Inc |
198 |
- |
$140.71 |
$246,000 |
1,870 |
0.02% |
17,000 |
-168 |
0.002 |
Biotechnology |
|
|
SSNC |
Ss&c Technologies Holdings Inc |
199 |
- |
$61.81 |
$245,000 |
4,012 |
0.02% |
10,000 |
-463 |
0.002 |
N/A |
|
|
OKTA |
Okta, Inc. |
200 |
- |
$96.55 |
$242,000 |
2,668 |
0.02% |
4,000 |
-246 |
0.002 |
N/A |
|
|
LKQ |
LKQ Corp |
201 |
- |
$43.85 |
$240,000 |
5,016 |
0.02% |
-35,000 |
-544 |
0.002 |
Auto Parts Wholesale |
|
|
WSM |
Williams Sonoma Inc |
202 |
- |
$304.70 |
$237,000 |
1,173 |
0.02% |
32,000 |
-147 |
0.002 |
Home Furnishing Stores |
|
|
PATH |
Uipath, Inc. |
203 |
- |
$19.48 |
$228,000 |
9,174 |
0.02% |
56,000 |
-902 |
0.002 |
N/A |
|
|
JKHY |
Jack Henry & Associates |
205 |
- |
$164.18 |
$222,000 |
1,358 |
0.02% |
-4,000 |
-134 |
0.004 |
Business Software & S... |
|
|
H |
Hyatt Hotels Corp |
210 |
- |
$150.50 |
$218,000 |
1,672 |
0.02% |
17,000 |
-226 |
0 |
Lodging |
|
|
EXAS |
Exact Sciences Corp |
211 |
- |
$62.07 |
$217,000 |
2,931 |
0.02% |
-4,000 |
-310 |
0.002 |
Biotechnology |
|
|
PSTG |
Pure Storage, Inc. |
213 |
- |
$52.24 |
$212,000 |
5,935 |
0.02% |
-12,000 |
-340 |
0 |
N/A |
|
|
VTRS |
Upjohn Inc |
214 |
- |
$11.78 |
$211,000 |
19,442 |
0.02% |
-1,000 |
-2,081 |
0.002 |
N/A |
|
