Motley Fool Asset Management LLC Buys Johnson & Johnson, Trip.com Group, Comcast Corp, Sells Paycom Software Inc, SBA Communications Corp, Trip.com Group

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May 13, 2020
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Alexandria, VA, based Investment company Motley Fool Asset Management LLC (Current Portfolio) buys Johnson & Johnson, Trip.com Group, Comcast Corp, Intel Corp, AbbVie Inc, sells Paycom Software Inc, SBA Communications Corp, Trip.com Group, Hasbro Inc, Paylocity Holding Corp during the 3-months ended 2020Q1, according to the most recent filings of the investment company, Motley Fool Asset Management LLC. As of 2020Q1, Motley Fool Asset Management LLC owns 159 stocks with a total value of $772 million. These are the details of the buys and sells.

For the details of Motley Fool Asset Management LLC's stock buys and sells, go to https://www.gurufocus.com/guru/motley+fool+asset+management+llc/current-portfolio/portfolio

These are the top 5 holdings of Motley Fool Asset Management LLC
  1. Amazon.com Inc (AMZN) - 21,393 shares, 5.41% of the total portfolio. Shares reduced by 4.72%
  2. Everbridge Inc (EVBG) - 263,507 shares, 3.63% of the total portfolio. Shares reduced by 16.82%
  3. Watsco Inc (WSO) - 172,632 shares, 3.54% of the total portfolio. Shares added by 12.99%
  4. Mastercard Inc (MA) - 111,701 shares, 3.50% of the total portfolio. Shares added by 1.02%
  5. Splunk Inc (SPLK) - 202,571 shares, 3.31% of the total portfolio. Shares reduced by 0.2%
New Purchase: Johnson & Johnson (JNJ)

Motley Fool Asset Management LLC initiated holding in Johnson & Johnson. The purchase prices were between $111.14 and $153.99, with an estimated average price of $142.18. The stock is now traded at around $146.96. The impact to a portfolio due to this purchase was 0.82%. The holding were 48,200 shares as of .

New Purchase: Trip.com Group Ltd (TCOM)

Motley Fool Asset Management LLC initiated holding in Trip.com Group Ltd. The purchase prices were between $21.63 and $38.94, with an estimated average price of $31.36. The stock is now traded at around $23.36. The impact to a portfolio due to this purchase was 0.71%. The holding were 234,052 shares as of .

New Purchase: Intel Corp (INTC)

Motley Fool Asset Management LLC initiated holding in Intel Corp. The purchase prices were between $44.61 and $68.47, with an estimated average price of $59.3. The stock is now traded at around $57.66. The impact to a portfolio due to this purchase was 0.46%. The holding were 66,000 shares as of .

New Purchase: AbbVie Inc (ABBV)

Motley Fool Asset Management LLC initiated holding in AbbVie Inc. The purchase prices were between $64.5 and $97.79, with an estimated average price of $85.41. The stock is now traded at around $88.76. The impact to a portfolio due to this purchase was 0.27%. The holding were 27,444 shares as of .

New Purchase: Ultragenyx Pharmaceutical Inc (RARE)

Motley Fool Asset Management LLC initiated holding in Ultragenyx Pharmaceutical Inc. The purchase prices were between $33.8 and $62.9, with an estimated average price of $52.05. The stock is now traded at around $63.50. The impact to a portfolio due to this purchase was 0.17%. The holding were 28,765 shares as of .

New Purchase: BlackRock Inc (BLK)

Motley Fool Asset Management LLC initiated holding in BlackRock Inc. The purchase prices were between $327.42 and $572.48, with an estimated average price of $494.66. The stock is now traded at around $475.63. The impact to a portfolio due to this purchase was 0.14%. The holding were 2,370 shares as of .

Added: Comcast Corp (CMCSA)

Motley Fool Asset Management LLC added to a holding in Comcast Corp by 113.64%. The purchase prices were between $33.37 and $47.5, with an estimated average price of $42.37. The stock is now traded at around $34.87. The impact to a portfolio due to this purchase was 0.56%. The holding were 235,000 shares as of .

Added: Cardlytics Inc (CDLX)

Motley Fool Asset Management LLC added to a holding in Cardlytics Inc by 49.78%. The purchase prices were between $29.49 and $102.99, with an estimated average price of $71.32. The stock is now traded at around $51.96. The impact to a portfolio due to this purchase was 0.09%. The holding were 57,935 shares as of .

Added: The Howard Hughes Corp (HHC)

Motley Fool Asset Management LLC added to a holding in The Howard Hughes Corp by 133.91%. The purchase prices were between $37.44 and $129.35, with an estimated average price of $106.1. The stock is now traded at around $43.85. The impact to a portfolio due to this purchase was 0.08%. The holding were 21,992 shares as of .

Added: Heska Corp (HSKA)

Motley Fool Asset Management LLC added to a holding in Heska Corp by 28.68%. The purchase prices were between $52.76 and $109, with an estimated average price of $91.08. The stock is now traded at around $76.58. The impact to a portfolio due to this purchase was 0.05%. The holding were 30,505 shares as of .

Sold Out: Trip.com Group Ltd (CLV)

Motley Fool Asset Management LLC sold out a holding in Trip.com Group Ltd. The sale prices were between $19.5 and $35.2, with an estimated average price of $28.48.

Sold Out: Hasbro Inc (HAS)

Motley Fool Asset Management LLC sold out a holding in Hasbro Inc. The sale prices were between $44.73 and $105.78, with an estimated average price of $87.29.

Sold Out: American Express Co (AXP)

Motley Fool Asset Management LLC sold out a holding in American Express Co. The sale prices were between $68.96 and $136.93, with an estimated average price of $117.01.

Sold Out: Charles Schwab Corp (SCHW)

Motley Fool Asset Management LLC sold out a holding in Charles Schwab Corp. The sale prices were between $28.43 and $49, with an estimated average price of $42.23.

Sold Out: BioTelemetry Inc (BEAT)

Motley Fool Asset Management LLC sold out a holding in BioTelemetry Inc. The sale prices were between $28.93 and $55.27, with an estimated average price of $46.28.

Sold Out: Southwest Airlines Co (LUV)

Motley Fool Asset Management LLC sold out a holding in Southwest Airlines Co. The sale prices were between $30.86 and $58.54, with an estimated average price of $49.85.



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