Legal Name: MOTLEY FOOL ASSET MANAGEMENT, LLC
報告期間:
Jun 30, 2019
有効日:
Aug 14, 2019
| セキュリティ |
保有株式/元本 |
市場価格 |
オプション |
|
Amazon.com Inc (023135106)
|
22,646 |
$42,883k |
|
|
PAYCOM SOFTWARE (70432V102)
|
135,000 |
$30,607k |
|
|
MASTERCARD INC (57636Q104)
|
110,834 |
$29,319k |
|
|
SBA COMMUNICATIONS CORP NEW (78410G104)
|
115,000 |
$25,857k |
|
|
WATSCO INC CL A (942622200)
|
153,696 |
$25,134k |
|
|
RESMED INC (761152107)
|
203,432 |
$24,825k |
|
|
EVERBRIDGE INC COM (29978A104)
|
259,206 |
$23,178k |
|
|
Alphabet Inc (02079K107)
|
21,275 |
$22,996k |
|
|
Splunk Inc (848637104)
|
182,806 |
$22,988k |
|
|
ALIGN TECHNOLOGY INC (016255101)
|
82,988 |
$22,714k |
|
|
MEDTRONIC PLC (G5960L103)
|
205,272 |
$19,991k |
|
|
IPG PHOTONICS CORP COM (44980X109)
|
121,500 |
$18,741k |
|
|
STARBUCKS CORP (855244109)
|
215,921 |
$18,101k |
|
|
MICROSOFT CORP (594918104)
|
132,201 |
$17,710k |
|
|
Axon Enterprise Inc (05464C101)
|
269,568 |
$17,309k |
|
|
ATLASSIAN CORPORATION PLC COM USD0.1 CL A (G06242104)
|
132,000 |
$17,271k |
|
|
JONES LANG LASALLE INC (48020Q107)
|
121,073 |
$17,034k |
|
|
PAYLOCITY HLDG CORP (70438V106)
|
177,125 |
$16,618k |
|
|
COOPER COMPANIES INC (216648402)
|
46,400 |
$15,632k |
|
|
Apple Inc (037833100)
|
77,993 |
$15,436k |
|
|
MercadoLibre Inc (58733R102)
|
24,387 |
$14,919k |
|
|
AMERICAN TOWER CORP NEW (03027X100)
|
72,014 |
$14,723k |
|
|
FASTENAL CO (311900104)
|
441,500 |
$14,388k |
|
|
HDFC Bank Ltd (40415F101)
|
105,350 |
$13,700k |
|
|
GRUBHUB INC (400110102)
|
174,440 |
$13,605k |
|
|
PayPal Holdings Inc (70450Y103)
|
115,900 |
$13,266k |
|
|
COSTCO WHSL CORP (22160K105)
|
47,545 |
$12,564k |
|
|
XPO LOGISTICS INC (983793100)
|
215,000 |
$12,429k |
|
|
LCI INDUSTRIES (50189K103)
|
124,670 |
$11,220k |
|
|
EQUINIX INC (29444U700)
|
21,488 |
$10,836k |
|
|
CHURCH & DWIGHT INC (171340102)
|
141,600 |
$10,345k |
|
|
YUM CHINA HLDGS INC (98850P109)
|
214,751 |
$9,921k |
|
|
Taiwan Semiconductor Manufactu (874039100)
|
242,500 |
$9,499k |
|
|
Facebook Inc (30303M102)
|
48,840 |
$9,426k |
|
|
VARIAN MED SYS INC (92220P105)
|
67,000 |
$9,121k |
|
|
Berkshire Hathaway, Inc. (084670702)
|
40,983 |
$8,736k |
|
|
CTRIP COM INTL LTD (22943F100)
|
234,052 |
$8,639k |
|
|
MARKEL CORP (570535104)
|
7,900 |
$8,608k |
|
|
TEXAS ROADHOUSE INC (882681109)
|
154,929 |
$8,315k |
|
|
Banco Latinoamericano de Expor (P16994132)
|
379,029 |
$7,895k |
|
|
Teladoc Health Inc (87918A105)
|
118,665 |
$7,881k |
|
|
STAG INDL INC COM (85254J102)
|
260,356 |
$7,873k |
|
|
GENTEX CORP (371901109)
|
300,000 |
$7,383k |
|
|
HASBRO INC (418056107)
|
68,615 |
$7,251k |
|
|
BROADRIDGE FINL SOLN (11133T103)
|
55,000 |
$7,022k |
|
|
THOR INDS INC (885160101)
|
115,000 |
$6,722k |
|
|
VISA INC COM CL A (92826C839)
|
37,530 |
$6,513k |
|
|
Proto Labs Inc (743713109)
|
55,544 |
$6,444k |
|
|
ANHEUSER BUSCH INBEV (03524A108)
|
70,500 |
$6,240k |
|
|
NLIGHT INC (65487K100)
|
315,269 |
$6,053k |
|
|
ALARM.COM HOLDINGS INC (011642105)
|
109,947 |
$5,882k |
|
|
MCCORMICK & CO INC (579780206)
|
36,333 |
$5,632k |
|
|
TRACTOR SUPPLY CO (892356106)
|
44,800 |
$4,874k |
|
|
NUVASIVE INC COM (670704105)
|
81,549 |
$4,774k |
|
|
DIAMOND HILL INVESTMENT GROUCO (25264R207)
|
32,539 |
$4,611k |
|
|
DISNEY WALT CO (254687106)
|
31,656 |
$4,420k |
|
|
UNITEDHEALTH GRP INC (91324P102)
|
16,712 |
$4,078k |
|
|
HOME DEPOT INC (437076102)
|
18,979 |
$3,947k |
|
|
C H Robinson Worldwide (12541W209)
|
46,000 |
$3,880k |
|
|
SHAKE SHACK INC (819047101)
|
42,558 |
$3,073k |
|
|
PENUMBRA INC COM (70975L107)
|
18,081 |
$2,893k |
|
|
Q2 HLDGS INC COM (74736L109)
|
35,178 |
$2,686k |
|
|
Netflix Inc (64110L106)
|
7,285 |
$2,676k |
|
|
NEWMARK GROUP INC (65158N102)
|
297,820 |
$2,674k |
|
|
Trex Inc (TREX) (89531P105)
|
36,170 |
$2,593k |
|
|
IRHYTHM TECHNOLOGIES INC COM (450056106)
|
32,757 |
$2,590k |
|
|
SMARTSHEET INC-CLASS A (83200N103)
|
52,324 |
$2,532k |
|
|
SPARK THERAPEUTICS INC (84652J103)
|
23,786 |
$2,435k |
|
|
FOX FACTORY HLDG (35138V102)
|
28,415 |
$2,345k |
|
|
ADOBE INC (00724F101)
|
7,928 |
$2,336k |
|
|
NIKE INC (654106103)
|
26,958 |
$2,263k |
|
|
SVB FINANCIAL GROUP (78486Q101)
|
10,000 |
$2,246k |
|
|
JOHN BEAN TECHNOLOGIES CORP CO (477839104)
|
17,712 |
$2,145k |
|
|
salesforce.com Inc (79466L302)
|
13,486 |
$2,046k |
|
|
ABBVIE INC (00287Y109)
|
28,110 |
$2,044k |
|
|
UNION PAC CORP (907818108)
|
11,878 |
$2,009k |
|
|
HEALTHEQUITY INC COM (42226A107)
|
30,707 |
$2,008k |
|
|
LANDSTAR SYS INC (515098101)
|
17,835 |
$1,926k |
|
|
AMGEN INC (031162100)
|
10,197 |
$1,879k |
|
|
BROADCOM INC (11135F101)
|
6,363 |
$1,832k |
|
|
American Express Co. (025816109)
|
14,384 |
$1,776k |
|
|
NEXTERA ENERGY INC (65339F101)
|
8,413 |
$1,723k |
|
|
GOOSEHEAD INS INC COM CL A (38267D109)
|
35,286 |
$1,687k |
|
|
3M CO (88579Y101)
|
9,580 |
$1,661k |
|
|
GLOBUS MED INC (379577208)
|
37,521 |
$1,587k |
|
|
NVIDIA Corp (67066G104)
|
9,382 |
$1,541k |
|
|
AKCEA THERAPEUTICS INC (00972L107)
|
63,591 |
$1,491k |
|
|
GILEAD SCIENCES INC (375558103)
|
21,840 |
$1,476k |
|
|
BioTelemetry (BEAT) (090672106)
|
30,030 |
$1,446k |
|
|
ADMA BIOLOGICS INC (000899104)
|
369,000 |
$1,428k |
|
|
Booking Holdings, Inc. (09857L108)
|
718 |
$1,346k |
|
|
UBER TECHNOLOGIES INC COM (90353T100)
|
27,699 |
$1,285k |
|
|
Heska Corp (HSKA) (42805E306)
|
15,000 |
$1,278k |
|
|
ADP (053015103)
|
7,617 |
$1,259k |
|
|
CVS HEALTH CORP (126650100)
|
22,553 |
$1,229k |
|
|
ALIBABA GROUP HLDG LTD (01609W102)
|
7,200 |
$1,220k |
|
|
CME GROUP INC (12572Q105)
|
6,260 |
$1,215k |
|
|
CELGENE CORP (151020104)
|
12,929 |
$1,195k |
|
|
BlackRock, Inc. (09247X101)
|
2,542 |
$1,193k |
|
|
VMware (VMW) (928563402)
|
7,077 |
$1,183k |
|
|
Intuit Inc (461202103)
|
4,416 |
$1,154k |
|
|
CREDICORP LTD (G2519Y108)
|
5,000 |
$1,145k |
|
|
TJX COMPANIES INC (872540109)
|
21,332 |
$1,128k |
|
|
T MOBILE US INC COM USD0.00001 (872590104)
|
14,973 |
$1,110k |
|
|
BECTON DICKINSON (075887109)
|
4,318 |
$1,088k |
|
|
INTUITIVE SURGIC INC (46120E602)
|
1,952 |
$1,024k |
|
|
Grupo Aeroportuario (400506101)
|
9,500 |
$991k |
|
|
CROWN CASTLE INTL (22822V101)
|
7,513 |
$979k |
|
|
ECOLAB INC (278865100)
|
4,917 |
$971k |
|
|
Charles Schwab Corp/The (808513105)
|
23,369 |
$939k |
|
|
Illumina Inc (452327109)
|
2,475 |
$911k |
|
|
Editas Medicine Inc (28106W103)
|
35,673 |
$883k |
|
|
GRUPO AEROPORTUARIO DEL SURE (40051E202)
|
5,400 |
$875k |
|
|
SERVICENOW INC (81762P102)
|
3,166 |
$869k |
|
|
Intercontinental Exchange Inc (45866F104)
|
9,614 |
$826k |
|
|
WORKDAY INC COM USD0.001 CL A (98138H101)
|
3,955 |
$813k |
|
|
KINDER MORGAN INC (49456B101)
|
38,898 |
$812k |
|
|
Vertex Pharmaceuticals Inc (92532F100)
|
4,275 |
$784k |
|
|
MARRIOTT INTL INC (571903202)
|
5,576 |
$782k |
|
|
BIOGEN INC (09062X103)
|
3,305 |
$773k |
|
|
HCA HEALTHCARE (40412C101)
|
5,647 |
$763k |
|
|
SHERWIN WILLIAMS CO (824348106)
|
1,635 |
$749k |
|
|
FEDEX CORP (31428X106)
|
4,489 |
$737k |
|
|
AFLAC INC (001055102)
|
12,935 |
$709k |
|
|
Tesla Inc (88160R101)
|
3,122 |
$698k |
|
|
FORD MOTOR CO (345370860)
|
67,927 |
$695k |
|
|
ROPER TECHNOLOGIES (776696106)
|
1,777 |
$651k |
|
|
ANTARES PHARMA INC (036642106)
|
196,800 |
$647k |
|
|
MOODYS CORP (615369105)
|
3,223 |
$629k |
|
|
DELTA AIR LINES (247361702)
|
10,928 |
$620k |
|
|
AABA (021346101)
|
8,695 |
$603k |
|
|
COGNIZANT TECH SOLNS (192446102)
|
9,409 |
$596k |
|
|
ACTIVISION BLIZZARD INC (00507V109)
|
12,386 |
$585k |
|
|
MONSTER BEVERAGE CRP (61174X109)
|
9,134 |
$583k |
|
|
EBAY INC (278642103)
|
14,698 |
$581k |
|
|
Square Inc (852234103)
|
7,378 |
$535k |
|
|
Baidu Inc (056752108)
|
4,250 |
$499k |
|
|
ELECTRONIC ARTS INC (285512109)
|
4,879 |
$494k |
|
|
Twitter Inc (90184L102)
|
14,059 |
$491k |
|
|
AUTOZONE INC (053332102)
|
438 |
$482k |
|
|
SOUTHWEST AIRLS CO (844741108)
|
9,480 |
$481k |
|
|
Xilinx Inc (983919101)
|
3,958 |
$467k |
|
|
SIRIUS XM HLDG (82968B103)
|
83,348 |
$465k |
|
|
CORNING INCORPORATED (219350105)
|
13,442 |
$447k |
|
|
CUMMINS INC (231021106)
|
2,577 |
$442k |
|
|
TRANSDIGM GROUP INC COM (893641100)
|
912 |
$441k |
|
|
MCKESSON CORP (58155Q103)
|
3,250 |
$437k |
|
|
VEEVA SYS INC CL A COM (922475108)
|
2,661 |
$431k |
|
|
CINTAS CORP (172908105)
|
1,764 |
$419k |
|
|
SYNCHRONY FINL (87165B103)
|
12,058 |
$418k |
|
|
CERNER CORP (156782104)
|
5,529 |
$405k |
|
|
IDEXX LABS INC (45168D104)
|
1,401 |
$386k |
|
|
MIRAGEN THERAPEUTICS INC (60463E103)
|
176,874 |
$363k |
|
|
DISCOVERY INC (25470F104)
|
11,690 |
$359k |
|
|
COSTAR GROUP INC (22160N109)
|
645 |
$357k |
|
|
ULTA BEAUTY INC (90384S303)
|
1,026 |
$356k |
|
|
CHIPOTLE MEXICAN GRL (169656105)
|
484 |
$355k |
|
|
MATCH GROUP INC (57665R106)
|
5,220 |
$351k |
|
|
PALO ALTO NETWORKS (697435105)
|
1,672 |
$341k |
|
|
Synopsys Inc (871607107)
|
2,566 |
$330k |
|
|
EXPEDIA GROUP INC (30212P303)
|
2,471 |
$329k |
|
|
Twilio Inc (90138F102)
|
2,407 |
$328k |
|
|
ARISTA NETWORKS INC (040413106)
|
1,155 |
$300k |
|
|
COPART INC (217204106)
|
3,944 |
$295k |
|
|
ALEXANDRIA REAL ESTATE EQ IN (015271109)
|
2,070 |
$292k |
|
|
Nasdaq Inc (631103108)
|
2,847 |
$274k |
|
