SEC 13F Intelligence

Managers / Q3 2020 · view latest →

Motley Fool Asset Management LLC

CIK 0001512814 · 2000 DUKE ST, SUITE 275, ALEXANDRIA, VA, 22314 · 7032541815

Reported Value
$1.1B
Q3 2020
Positions
162
Filings on Record
31
2019–present window
Filed
Nov 12, 2020
original filing

Summary

Motley Fool Asset Management LLC reported $1.1B in U.S.-listed holdings across 162 positions for Q3 2020.

Its largest position, AMZN, represents 6.3% of the portfolio.

Compared with Q2 2020, the fund opened 12 new positions and exited 8.

Portfolio Metrics

Turnover
+4.7%
vs prior filed quarter
Top-10 Concentration
+32.6%
share of reported value
Largest Position
+6.3%
Amazon Com
New / Exited
12 / 8
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $715MQ4 ’18Q1 ’19: $866MQ2 ’19: $897MQ3 ’19: $859MQ4 ’19: $931MQ4 ’19Q1 ’20: $772MQ2 ’20: $999MQ3 ’20: $1.1BQ4 ’20: $1.3BQ4 ’20Q1 ’21: $1.4BQ2 ’21: $1.5BQ3 ’21: $1.5BQ4 ’21: $1.6BQ4 ’21Q1 ’22: $1.4BQ2 ’22: $1.1BQ3 ’22: $1.0BQ4 ’22: $887MQ4 ’22Q1 ’23: $904MQ2 ’23: $1.1BQ3 ’23: $1.2BQ4 ’23: $1.3BQ4 ’23Q1 ’24: $1.5BQ2 ’24: $1.5BQ3 ’24: $1.7BQ4 ’24: $1.9BQ4 ’24Q1 ’25: $1.8BQ2 ’25: $2.2BQ3 ’25: $2.4BQ4 ’25: $2.6BQ4 ’25Q1 ’26: $2.3Bfilingsflow.com

Portfolio Composition

By security type
Common Stock: 84.2%Other: 6.2%REIT: 5.8%ADR: 3.8%
  • Common Stock · 84.2% · $948M
  • Other · 6.2% · $70M
  • REIT · 5.8% · $65M
  • ADR · 3.8% · $43M

Quarter-over-Quarter Changes full breakdown →

vs Q2 2020 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
AVLRUSDAVALARA INCNEW+74.0K74.0K+$9M$9M
BROOKFIELD ASSET MANAGE CL ANEW+150.0K150.0K+$5M$5M
INTCINTEL CORPNEW+88.6K88.6K+$5M$5M
BROBROWN & BROWN INCNEW+30.0K30.0K+$1M$1M
SDGRSCHRODINGER INCNEW+18.1K18.1K+$938,000$938,000
WWAYFAIR INC CLASS ANEW+2.1K2.1K+$660,000$660,000
MTCHMATCH GROUP INC NEWNEW+5.4K5.4K+$630,000$630,000
PTONPELOTON INTERACTIVE INC ANEW+5.9K5.9K+$625,000$625,000

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q3 2020

50 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1AMZNAMAZON COM INChistory →Ordinary Shares6.31%$71M22.3K
2AAPLAPPLE INChistory →Ordinary Shares3.72%$42M358.3K
3WSOWATSCO INChistory →Ordinary Shares3.63%$41M175.7K
4MAMASTERCARD INChistory →Ordinary Shares3.23%$36M107.3K
5GOOGALPHABET INC CL Chistory →Ordinary Shares3.09%$35M23.5K
6MSFTMICROSOFT CORPhistory →Ordinary Shares3.06%$34M162.0K
7EVBGEUREVERBRIDGE INChistory →Ordinary Shares2.69%$30M240.3K
8MLB1MERCADOLIBRE INChistory →Ordinary Shares2.35%$26M24.4K
9SBACSBA COMMUNICATIONS CORPhistory →Ordinary Shares2.28%$26M80.5K
10AXONAXON ENTERPRISE INChistory →Ordinary Shares2.25%$25M277.4K
11SPLKCHFSPLUNK INChistory →Ordinary Shares2.21%$25M132.3K
12RMERESMED INChistory →Ordinary Shares2.07%$23M135.7K
13ATLASSIAN CORP PLC CLASS AOrdinary Shares2.04%$23M126.0K
14PYPLPAYPAL HOLDINGS INChistory →Ordinary Shares1.96%$22M112.0K
15MEDTRONIC PLCOrdinary Shares1.90%$21M205.3K
16IPGPIPG PHOTONICS CORPhistory →Ordinary Shares1.83%$21M121.5K
17FASTFASTENAL COhistory →Ordinary Shares1.77%$20M441.5K
18SBUXSTARBUCKS CORPhistory →Ordinary Shares1.68%$19M220.0K
19PAYCPAYCOM SOFTWARE INChistory →Ordinary Shares1.64%$18M59.4K
20BABAALIBABA GROUP HOLDING LTD A D Rhistory →American Depository Receipts1.57%$18M60.0K
21EQIXEQUINIX INChistory →Ordinary Shares1.48%$17M21.9K
22JLLJONES LANG LASALLE INChistory →Ordinary Shares1.48%$17M173.3K
23METAFACEBOOK INC CLASS Ahistory →Ordinary Shares1.40%$16M59.2K
24TDOCTELADOC INChistory →Ordinary Shares1.36%$15M70.0K
25COOPER COS INCOrdinary Shares1.36%$15M45.4K
26TSMTAIWAN SEMICONDUCTOR A D Rhistory →American Depository Receipts1.32%$15M183.9K
27PCTYPAYLOCITY HOLDING CORPhistory →Ordinary Shares1.27%$14M88.6K
28CHDCHURCH AND DWIGHT CO INChistory →Ordinary Shares1.18%$13M141.6K
29AMTAMERICAN TOWER CORPhistory →Ordinary Shares1.17%$13M54.7K
30XPOXPO LOGISTICS INChistory →Ordinary Shares1.13%$13M150.0K
31ALRMALARM COM HOLDINGS INChistory →Ordinary Shares1.07%$12M215.0K
32TYLTYLER TECHNOLOGIES INChistory →Ordinary Shares1.05%$12M34.0K
33COSTCOSTCO WHSL CORPhistory →Ordinary Shares1.02%$12M32.4K
34BRK/BBERKSHIRE HATHAWAY INC CL Bhistory →Ordinary Shares0.99%$11M52.7K
35CMCSACOMCAST CORP CLASS Ahistory →Ordinary Shares0.97%$11M235.0K
36HDBHDFC BANK LTD A D Rhistory →American Depository Receipts0.94%$11M210.7K
37TSLATESLA INCOrdinary Shares0.85%$10M21.3K
38AVLRUSDAVALARA INCOrdinary Shares0.84%$9M74.0K
39VVISA INC CLASS A SHARESOrdinary Shares0.83%$9M46.0K
40MKLMARKEL CORPOrdinary Shares0.77%$9M8.9K
41LASRNLIGHT INCOrdinary Shares0.77%$9M365.9K
42YUMCYUM CHINA HOLDINGS INCOrdinary Shares0.76%$9M160.8K
43HQYHEALTHEQUITY INCOrdinary Shares0.74%$8M161.3K
44STAGSTAG INDUSTRIAL INCOrdinary Shares0.73%$8M267.3K
45GNTXGENTEX CORPOrdinary Shares0.69%$8M300.0K
46CERNCHFCERNER CORPORATIONOrdinary Shares0.67%$8M105.0K
47BRBROADRIDGE FINANCIAL SOLUTIONS INCOrdinary Shares0.65%$7M55.0K
48LCIILCI INDUSTRIESOrdinary Shares0.62%$7M65.4K
49THOTHOR INDUSTRIES INCOrdinary Shares0.61%$7M72.5K
50NVDANVIDIA CORPOrdinary Shares0.61%$7M12.7K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$2.3B237May 12, 202613F-HRchanges · EDGAR ↗
Q4 2025$2.6B243Feb 11, 202613F-HRchanges · EDGAR ↗
Q3 2025$2.4B238Nov 14, 202513F-HRchanges · EDGAR ↗
Q2 2025$2.2B230Aug 1, 202513F-HRchanges · EDGAR ↗
Q1 2025$1.8B223May 12, 202513F-HRchanges · EDGAR ↗
Q4 2024$1.9B226Feb 12, 202513F-HRchanges · EDGAR ↗
Q3 2024$1.7B209Nov 14, 202413F-HRchanges · EDGAR ↗
Q2 2024$1.5B206Aug 8, 202413F-HRchanges · EDGAR ↗
Q1 2024$1.5B220May 16, 2024RESTATEMENTchanges · EDGAR ↗
Q4 2023$1.3B219Feb 2, 202413F-HRchanges · EDGAR ↗
Q3 2023$1.2B220Nov 13, 202313F-HRchanges · EDGAR ↗
Q2 2023$1.1B210Aug 9, 202313F-HRchanges · EDGAR ↗
Q1 2023$904M112May 10, 202313F-HRchanges · EDGAR ↗
Q4 2022$887M209Feb 9, 202313F-HRchanges · EDGAR ↗
Q3 2022$1.0B212Nov 14, 202213F-HRchanges · EDGAR ↗
Q2 2022$1.1B215Aug 11, 202213F-HRchanges · EDGAR ↗
Q1 2022$1.4B221May 4, 202213F-HRchanges · EDGAR ↗
Q4 2021$1.6B339Feb 10, 202213F-HRchanges · EDGAR ↗
Q3 2021$1.5B160Nov 12, 202113F-HRchanges · EDGAR ↗
Q2 2021$1.5B163Aug 13, 202113F-HRchanges · EDGAR ↗
Q1 2021$1.4B161May 11, 202113F-HRchanges · EDGAR ↗
Q4 2020$1.3B158Feb 12, 202113F-HRchanges · EDGAR ↗
Q3 2020$1.1B162Nov 12, 202013F-HRchanges · EDGAR ↗
Q2 2020$999M158Aug 12, 202013F-HRchanges · EDGAR ↗
Q1 2020$772M159May 13, 202013F-HRchanges · EDGAR ↗
Q4 2019$931M160Feb 11, 202013F-HRchanges · EDGAR ↗
Q3 2019$859M162Nov 12, 201913F-HRchanges · EDGAR ↗
Q2 2019$897M166Aug 14, 201913F-HRchanges · EDGAR ↗
Q1 2019$866M163May 7, 201913F-HRchanges · EDGAR ↗
Q4 2018$715M158Feb 12, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.