$454 Million is the total value of Motley Fool Asset Management LLC's 74 reported holdings in Q3 2016. The portfolio turnover from Q2 2016 to Q3 2016 was 37.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| UA | Buy | Under Armour Incordinary shares | $13,491,000 | +63.4% | 398,427 | +75.7% | 2.97% | +65.0% |
| TXRH | Buy | Texas Roadhouse Incordinary shares | $12,311,000 | +1.7% | 315,429 | +18.8% | 2.71% | +2.7% |
| IONS | New | Ionis Pharmaceuticals Incordinary shares | $9,490,000 | – | 259,000 | +100.0% | 2.09% | – |
| TOWN | Buy | TOWNE BANKordinary shares | $6,370,000 | +11.0% | 265,068 | +0.0% | 1.40% | +12.1% |
| IPGP | Buy | IPG Photonics Corpordinary shares | $5,929,000 | +19.5% | 72,000 | +16.1% | 1.31% | +20.7% |
| SAVE | Buy | Spirit Airlines Incordinary shares | $2,169,000 | +34.3% | 51,000 | +41.7% | 0.48% | +35.8% |
| SPLK | Buy | Splunk Incordinary shares | $1,760,000 | +549.4% | 30,000 | +500.0% | 0.39% | +557.6% |
| CHD | Buy | Church & Dwight Co Incordinary shares | $1,466,000 | -6.9% | 30,600 | +100.0% | 0.32% | -5.8% |
| BAP | New | Credicorp Ltdordinary shares | $913,000 | – | 6,000 | +100.0% | 0.20% | – |
| PEB | Buy | Pebblebrook Hotel Trustreal estate trust | $798,000 | +102.5% | 30,000 | +100.0% | 0.18% | +104.7% |
| MELI | New | MercadoLibre Incordinary shares | $786,000 | – | 4,250 | +100.0% | 0.17% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-11-14
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.