$499 Million is the total value of Motley Fool Asset Management LLC's 64 reported holdings in Q3 2017. The portfolio turnover from Q2 2017 to Q3 2017 was 16.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPLK | Buy | Splunk Incordinary shares | $11,127,000 | +26.6% | 167,500 | +8.4% | 2.23% | +22.4% |
| MELI | Buy | MercadoLibre Incordinary shares | $10,859,000 | +66.9% | 41,937 | +61.7% | 2.18% | +61.4% |
| COO | Buy | Cooper Companies Incordinary shares | $8,631,000 | +1.8% | 36,400 | +2.8% | 1.73% | -1.5% |
| JLL | Buy | Jones Lang LaSalle Incordinary shares | $7,966,000 | +12.8% | 64,500 | +14.2% | 1.60% | +9.1% |
| New | PayPal Holdings Incordinary shares | $6,403,000 | – | 100,000 | +100.0% | 1.28% | – | |
| Buy | Fastenal Coordinary shares | $3,498,000 | +118.6% | 76,750 | +108.8% | 0.70% | +111.1% | |
| Buy | GrubHub Incordinary shares | $2,896,000 | +89.8% | 55,000 | +57.1% | 0.58% | +83.5% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-11-13
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.