13F-HR filed by Motley Fool Wealth Management, LLC
Motley Fool Wealth Management, LLC filed this 13F-HR for the quarter ended 2014-12-31, filed 2015-02-13, with 79 holding rows worth $170,757,000.
- Accession
- 0001104659-15-010080
- Filer
- CIK 1607978
- Filed
- 2015-02-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2014
A holdings report, 79 entries on the cover page, a total value of $170,757,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $170,757,000 with VALUE read as thousands by filing date, 13F file number 028-16557. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| META PLATFORMS INC CL A | 30303M102 | COM | 119,973 | $9,360,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 106,687 | $8,754,000 | thousands by filing date | |
| LINKEDIN CORP | 53578A108 | COM | 32,496 | $7,465,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 79,817 | $6,877,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 52,487 | $5,794,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 53,829 | $5,334,000 | thousands by filing date | |
| WHOLE FOODS MKT INC | 966837106 | COM | 100,783 | $5,081,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 20,567 | $4,689,000 | thousands by filing date | |
| GOOGLE INC | 38259P706 | CL C | 7,995 | $4,209,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 40,787 | $4,032,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 3,325 | $3,791,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 5,417 | $3,699,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 45,780 | $3,108,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 85,929 | $3,105,000 | thousands by filing date | |
| PROTO LABS INC | 743713109 | COM | 45,233 | $3,038,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 67,191 | $3,022,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 57,008 | $3,002,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 9,344 | $2,900,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 4,145 | $2,837,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 58,816 | $2,716,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 36,085 | $2,703,000 | thousands by filing date | |
| AMTRUST FINL SVCS INC | 032359309 | COM | 47,951 | $2,697,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 13,986 | $2,694,000 | thousands by filing date | |
| PAREXEL INTL CORP | 699462107 | COM | 46,380 | $2,577,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 46,143 | $2,530,000 | thousands by filing date | |
| INVENSENSE INC | 46123D205 | COM | 151,088 | $2,457,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 43,347 | $2,428,000 | thousands by filing date | |
| GENOMIC HEALTH, INC. | 37244C101 | COM | 72,732 | $2,325,000 | thousands by filing date | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 56,464 | $2,020,000 | thousands by filing date | |
| MEDTRONIC INC | 585055106 | COM | 27,884 | $2,013,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813102 | COM | 35,542 | $1,983,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 13,511 | $1,915,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 22,339 | $1,891,000 | thousands by filing date | |
| SWATCH GROUP AG ADR | 870123106 | USD | 79,566 | $1,760,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 27,861 | $1,755,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 41,000 | $1,731,000 | thousands by filing date | call |
| Coca-Cola Company | 191216100 | COM | 40,800 | $1,723,000 | thousands by filing date | put |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 26,160 | $1,714,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 7,240 | $1,610,000 | thousands by filing date | |
| BUFFALO WILD WINGS INC | 119848109 | COMMON STOCK | 8,353 | $1,507,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 4,340 | $1,483,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 40,179 | $1,458,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 9,930 | $1,432,000 | thousands by filing date | |
| VALMONT INDS INC COM | 920253101 | Stock | 11,214 | $1,424,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 32,109 | $1,386,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 18,380 | $1,372,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 35,132 | $1,260,000 | thousands by filing date | |
| PANDORA MEDIA INC | 698354107 | COM | 68,851 | $1,228,000 | thousands by filing date | |
| ISIS PHARMACEUTICALS INC | 464330109 | COM | 19,558 | $1,208,000 | thousands by filing date | |
| PRA Group Inc | 69354N106 | COM | 20,059 | $1,162,000 | thousands by filing date | |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 32,834 | $1,160,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 17,583 | $1,076,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 7,975 | $1,018,000 | thousands by filing date | |
| SOLARCITY CORP | 83416T100 | COM | 18,014 | $963,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 10,080 | $949,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 16,631 | $930,000 | thousands by filing date | |
| American International Group, Inc. | 268774784 | Ordinary Shares | 16,600 | $930,000 | thousands by filing date | call |
| CELGENE CORP | 151020104 | COM | 8,235 | $921,000 | thousands by filing date | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 61,896 | $911,000 | thousands by filing date | |
| DREW INDS INC | 26168L205 | COM NEW | 17,841 | $911,000 | thousands by filing date | |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 13,719 | $910,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 9,319 | $896,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 12,850 | $885,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 5,751 | $864,000 | thousands by filing date | |
| THE ULTIMATE SOFTWARE GROUP IN | 90385D107 | COM | 5,744 | $843,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 19,904 | $836,000 | thousands by filing date | |
| Bladex, Inc. Class E | P16994132 | COM | 26,578 | $800,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 14,524 | $795,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 39,380 | $794,000 | thousands by filing date | |
| STRATASYS LTD | M85548101 | SHS | 8,872 | $737,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 8,243 | $670,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 8,927 | $664,000 | thousands by filing date | |
| NATUS MEDICAL INC | 639050103 | COM | 17,165 | $619,000 | thousands by filing date | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 36,868 | $619,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 24,003 | $588,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 12,464 | $579,000 | thousands by filing date | |
| 38259p508 | COM | 980 | $520,000 | thousands by filing date | ||
| SILICON IMAGE INC | 82705T102 | COM | 20,000 | $110,000 | thousands by filing date | |
| Advanced Viral Research Corp C | 007928104 | COM | 10,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001104659-15-010080 | this filing | 2015-02-13 | acceptance time not in the bulk data set |