$336 Million is the total value of Motley Fool Asset Management LLC's 80 reported holdings in Q3 2013. The portfolio turnover from Q2 2013 to Q3 2013 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMT | New | American Tower Corpreal estate trust | $6,390,000 | – | 86,200 | +100.0% | 1.90% | – |
| New | Taiwan Semiconductor Manufacturing Co Ltdamerican depository receipts | $4,622,000 | – | 272,500 | +100.0% | 1.38% | – | |
| New | Covidien PLCordinary shares | $4,456,000 | – | 73,128 | +100.0% | 1.33% | – | |
| CHRW | New | C.H. Robinson Worldwide Incordinary shares | $2,443,000 | – | 41,000 | +100.0% | 0.73% | – |
| New | Virtus Investment Partners Incordinary shares | $976,000 | – | 6,000 | +100.0% | 0.29% | – | |
| PNRA | New | Panera Bread Coordinary shares | $793,000 | – | 5,000 | +100.0% | 0.24% | – |
| MNKKQ | New | Mallinckrodt plcordinary shares | $270,000 | – | 6,125 | +100.0% | 0.08% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2013-11-05
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC COM | 42 | Q3 2023 | 6.5% |
| HDFC BANK LTD ADR | 42 | Q3 2023 | 3.6% |
| COSTCO WHSL CORP | 42 | Q3 2023 | 2.5% |
| THOR INDUSTRIES INC | 42 | Q3 2023 | 3.7% |
| TRACTOR SUPPLY COMPANY | 42 | Q3 2023 | 1.7% |
| MARKEL GROUP INC | 41 | Q3 2023 | 4.4% |
| AMERICAN TOWER CORP | 41 | Q3 2023 | 2.0% |
| XPO LOGISTICS INC | 40 | Q1 2023 | 5.7% |
| COOPER COS INC | 40 | Q3 2023 | 1.8% |
| AMAZON COM INC | 37 | Q3 2023 | 6.3% |
View Motley Fool Asset Management LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR/A | 2024-05-16 |
| 13F-HR | 2024-05-08 |
| 13F-HR | 2024-02-02 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-09 |
| 13F-HR | 2023-05-10 |
| 13F-HR | 2023-02-09 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-11 |
| 13F-HR | 2022-05-04 |
View Motley Fool Asset Management LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.