$459 Million is the total value of Motley Fool Asset Management LLC's 76 reported holdings in Q2 2016. The portfolio turnover from Q1 2016 to Q2 2016 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| UA | New | Under Armour Incordinary shares | $8,256,000 | – | 226,820 | +100.0% | 1.80% | – |
| TOWN | New | TOWNE BANKordinary shares | $5,739,000 | – | 265,067 | +100.0% | 1.25% | – |
| KMI | New | Kinder Morgan Incordinary shares | $5,242,000 | – | 280,000 | +100.0% | 1.14% | – |
| WYNN | New | Wynn Resorts Ltdordinary shares | $2,719,000 | – | 30,000 | +100.0% | 0.59% | – |
| WSO | New | Watsco Incordinary shares | $2,110,000 | – | 15,000 | +100.0% | 0.46% | – |
| CHD | New | Church & Dwight Co Incordinary shares | $1,574,000 | – | 15,300 | +100.0% | 0.34% | – |
| LUK | New | Leucadia National Corpordinary shares | $901,000 | – | 51,995 | +100.0% | 0.20% | – |
| HBAN | New | Huntington Bancsharesordinary shares | $894,000 | – | 100,000 | +100.0% | 0.20% | – |
| PEB | New | Pebblebrook Hotel Trustreal estate trust | $394,000 | – | 15,000 | +100.0% | 0.09% | – |
| SPLK | New | Splunk Incordinary shares | $271,000 | – | 5,000 | +100.0% | 0.06% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-08-05
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.