$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ZG | Exit | Zillow Group Incordinary shares | $0 | – | -32,500 | -100.0% | -0.17% | – |
| Z | Exit | Zillow Group Incordinary shares | $0 | – | -65,000 | -100.0% | -0.32% | – |
| CBI | Exit | Chicago Bridge & Iron Company NVordinary shares | $0 | – | -79,000 | -100.0% | -0.61% | – |
| WSM | Exit | Williams-Sonoma Incordinary shares | $0 | – | -63,800 | -100.0% | -0.73% | – |
| MNRK | Exit | Monarch Financial Holdings Incordinary shares | $0 | – | -326,104 | -100.0% | -1.14% | – |
| RDY | Exit | DR.REDDY'S LABORATORIES LTDamerican depository receipts | $0 | – | -124,956 | -100.0% | -1.18% | – |
| IONS | Exit | Ionis Pharmaceuticals Incordinary shares | $0 | – | -140,000 | -100.0% | -1.19% | – |
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.