$450 Million is the total value of Motley Fool Asset Management LLC's 76 reported holdings in Q4 2016. The portfolio turnover from Q3 2016 to Q4 2016 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RMD | New | ResMed Incordinary shares | $4,964,000 | – | 80,000 | +100.0% | 1.10% | – |
| SBUX | New | Starbucks Corpordinary shares | $4,442,000 | – | 80,000 | +100.0% | 0.99% | – |
| JLL | New | Jones Lang LaSalle Incordinary shares | $3,688,000 | – | 36,500 | +100.0% | 0.82% | – |
| NXPI | New | NXP Semiconductors NVordinary shares | $3,430,000 | – | 35,000 | +100.0% | 0.76% | – |
| CTRP | New | Ctrip.Com International Ltdamerican depository receipts | $760,000 | – | 19,000 | +100.0% | 0.17% | – |
| ASR | New | Grupo Aeroportuario del Sureste SAB de CVamerican depository receipts | $719,000 | – | 5,000 | +100.0% | 0.16% | – |
| PAC | New | Grupo Aeroportuario del Pacifico SAB de CVamerican depository receipts | $701,000 | – | 8,500 | +100.0% | 0.16% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-02-02
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.