SEC 13F Intelligence

Managers / Q4 2020 · view latest →

Motley Fool Asset Management LLC

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

Reported Value
$1.3B
Q4 2020
Positions
158
Filings on Record
31
2019–present window
Filed
Feb 12, 2021
original filing

Summary

Motley Fool Asset Management LLC reported $1.3B in U.S.-listed holdings across 158 positions for Q4 2020.

Its largest position, AMZN, represents 5.5% of the portfolio.

Compared with Q3 2020, the fund opened 7 new positions and exited 11.

Portfolio Metrics

Turnover
+3.2%
vs prior filed quarter
Top-10 Concentration
+31.7%
share of reported value
Largest Position
+5.5%
Amazon Com
New / Exited
7 / 11
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: 85.7%Other: 6.0%REIT: 4.6%ADR: 3.7%
  • Common Stock · 85.7% · $1.1B
  • Other · 6.0% · $81M
  • REIT · 4.6% · $61M
  • ADR · 3.7% · $49M

Quarter-over-Quarter Changes full breakdown →

vs Q3 2020 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
EGOVEURNIC IncNEW+99.9K99.9K+$3M$3M
FTDRFrontdoor IncNEW+47.7K47.7K+$2M$2M
UUnity Software IncNEW+6.7K6.7K+$1M$1M
CHWYChewy IncNEW+11.2K11.2K+$1M$1M
TTDTrade Desk IncNEW+1.2K1.2K+$996,000$996,000
SGENUSDSeagen IncNEW+4.6K4.6K+$812,000$812,000
ZGZillow Group IncNEW+5.4K5.4K+$737,000$737,000
NEENextera Energy IncADDED+33.4K44.2K+$352,000$3M

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

Holdings — Q4 2020

50 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1AMZNAmazon.com Inchistory →Ordinary Shares5.52%$74M22.7K
2AAPLApple Inchistory →Ordinary Shares3.73%$50M376.6K
3GOOGAlphabet Inchistory →Ordinary Shares3.20%$43M24.5K
4MLB1Mercadolibre Inchistory →Ordinary Shares3.05%$41M24.4K
5WSOWatsco Inchistory →Ordinary Shares3.05%$41M180.2K
6MSFTMicrosoft Corphistory →Ordinary Shares2.90%$39M174.5K
7MAMastercard Inchistory →Ordinary Shares2.86%$38M107.6K
8AXONAxon Enterprise Inchistory →Ordinary Shares2.61%$35M285.6K
9EVBGEUREverbridge Inchistory →Ordinary Shares2.59%$35M232.9K
10Atlassian Corporation PLCOrdinary Shares2.20%$29M126.0K
11CDLXEURCardlytics Inchistory →Ordinary Shares2.08%$28M195.0K
12IPGPIPG Photonics Corphistory →Ordinary Shares2.03%$27M121.5K
13JLLJones Lang LaSalle Inchistory →Ordinary Shares2.03%$27M183.0K
14PYPLPayPal Holdings Inchistory →Ordinary Shares2.02%$27M115.8K
15PAYCPaycom Software Inchistory →Ordinary Shares2.00%$27M59.4K
16Medtronic PLCOrdinary Shares1.79%$24M205.3K
17SBACSBA Communications Corphistory →Ordinary Shares1.69%$23M80.5K
18RMEResmed Inchistory →Ordinary Shares1.65%$22M103.9K
19FASTFastenal Cohistory →Ordinary Shares1.61%$22M441.5K
20SPLKCHFSplunk Inchistory →Ordinary Shares1.57%$21M123.8K
21ALRMAlarm.com Holdings Inchistory →Ordinary Shares1.56%$21M201.7K
22TSMTaiwan Semiconductor Manufacturing Co Ltdhistory →American Depository Receipts1.50%$20M183.9K
23PCTYPaylocity Holding Corphistory →Ordinary Shares1.49%$20M97.2K
24SBUXStarbucks Corphistory →Ordinary Shares1.45%$19M181.2K
25METAFacebook Inchistory →Ordinary Shares1.32%$18M65.0K
26EQIXEquinix Inchistory →Ordinary Shares1.18%$16M22.1K
27HDBHDFC Bank Ltdhistory →American Depository Receipts1.14%$15M210.7K
28Cooper Companies IncOrdinary Shares1.10%$15M40.4K
29TDOCTeladoc Health Inchistory →Ordinary Shares1.09%$15M73.4K
30TSLATesla Inchistory →Ordinary Shares1.08%$14M20.4K
31BABAAlibaba Group Holding Ltdhistory →American Depository Receipts1.04%$14M60.0K
32AVLRUSDAvalara Inchistory →Ordinary Shares1.03%$14M84.0K
33COSTCostco Wholesale Corphistory →Ordinary Shares0.93%$12M33.0K
34TYLTyler Technologies Inchistory →Ordinary Shares0.92%$12M28.4K
35AMTAmerican Tower Corphistory →Ordinary Shares0.92%$12M55.2K
36Brookfield Asset Management IncOrdinary Shares0.92%$12M300.0K
37CHDChurch & Dwight Co Inchistory →Ordinary Shares0.92%$12M141.6K
38CMCSAComcast Corphistory →Ordinary Shares0.92%$12M235.0K
39BRK/BBerkshire Hathaway Inchistory →Ordinary Shares0.92%$12M53.0K
40HQYHealthequity Inchistory →Ordinary Shares0.92%$12M175.9K
41XPOXPO Logistics Inchistory →Ordinary Shares0.89%$12M100.0K
42VVisa Inchistory →Ordinary Shares0.84%$11M51.4K
43GNTXGentex Corphistory →Ordinary Shares0.76%$10M300.0K
44LASRnLIGHT IncOrdinary Shares0.74%$10M305.4K
45MKLMarkel CorpOrdinary Shares0.69%$9M8.9K
46YUMCYum China Holdings IncOrdinary Shares0.68%$9M160.8K
47STAGSTAG Industrial IncOrdinary Shares0.66%$9M283.2K
48LCIILCI IndustriesOrdinary Shares0.63%$8M65.4K
49BRBroadridge Financial Solutions IncOrdinary Shares0.63%$8M55.0K
50CERNCHFCerner CorpOrdinary Shares0.61%$8M105.0K

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 ↗.