$568 Million is the total value of Motley Fool Asset Management LLC's 79 reported holdings in Q1 2015. The portfolio turnover from Q4 2014 to Q1 2015 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ROIC | Exit | Retail Opportunity Investments Corpreal estate trust | $0 | – | -15,215 | -100.0% | -0.05% | – |
| Exit | Liberty Interactive Corpordinary shares | $0 | – | -12,653 | -100.0% | -0.09% | – | |
| TWTR | Exit | Twitter Incordinary shares | $0 | – | -30,000 | -100.0% | -0.20% | – |
| CVA | Exit | Covanta Holding Corpordinary shares | $0 | – | -50,000 | -100.0% | -0.21% | – |
| CMO | Exit | Capstead Mortgage Corpreal estate trust | $0 | – | -175,000 | -100.0% | -0.40% | – |
| EPAC | Exit | Actuant Corpordinary shares | $0 | – | -82,000 | -100.0% | -0.42% | – |
| URBN | Exit | Urban Outfitters Incordinary shares | $0 | – | -107,000 | -100.0% | -0.71% | – |
| DWA | Exit | DreamWorks Animation SKG Incordinary shares | $0 | – | -203,550 | -100.0% | -0.85% | – |
| Exit | Covidien Public Limited Companyordinary shares | $0 | – | -62,000 | -100.0% | -1.19% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-05-15
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 | 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 |
| 13F-HR | 2022-02-10 |
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.