$713 Million is the total value of Motley Fool Asset Management LLC's 137 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Exit | Alibaba Group Holding Ltdamerican depository receipts | $0 | – | -2,400 | -100.0% | -0.09% | – | |
| Exit | Broadridge Financial Solutions Incordinary shares | $0 | – | -25,000 | -100.0% | -0.49% | – | |
| Exit | SVB FINANCIAL GROUPordinary shares | $0 | – | -10,000 | -100.0% | -0.50% | – | |
| Exit | Lakeland Financial Corpordinary shares | $0 | – | -50,000 | -100.0% | -0.52% | – | |
| Exit | McCormick & Company Incordinary shares | $0 | – | -30,000 | -100.0% | -0.66% | – | |
| Exit | Genesee & Wyoming Incordinary shares | $0 | – | -50,000 | -100.0% | -0.85% | – | |
| Exit | Hasbro Incordinary shares | $0 | – | -45,105 | -100.0% | -0.89% | – | |
| Exit | Fastenal Coordinary shares | $0 | – | -76,750 | -100.0% | -0.91% | – | |
| GHDX | Exit | Genomic Health Incordinary shares | $0 | – | -131,935 | -100.0% | -0.98% | – |
| Exit | GrubHub Incordinary shares | $0 | – | -75,000 | -100.0% | -1.16% | – | |
| Exit | PayPal Holdings Incordinary shares | $0 | – | -100,000 | -100.0% | -1.59% | – | |
| Exit | Taiwan Semiconductor Manufacturing Co Ltdamerican depository receipts | $0 | – | -247,500 | -100.0% | -2.12% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-05-04
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC COM | 45 | Q2 2024 | 6.5% |
| COSTCO WHSL CORP | 45 | Q2 2024 | 2.5% |
| TRACTOR SUPPLY COMPANY | 45 | Q2 2024 | 1.7% |
| MARKEL GROUP INC | 44 | Q2 2024 | 4.4% |
| HDFC BANK LTD ADR | 44 | Q1 2024 | 3.6% |
| AMERICAN TOWER CORP | 44 | Q2 2024 | 2.0% |
| COOPER COS INC | 43 | Q2 2024 | 1.8% |
| THOR INDUSTRIES INC | 42 | Q3 2023 | 3.7% |
| XPO LOGISTICS INC | 41 | Q1 2024 | 5.7% |
| AMAZON COM INC | 40 | Q2 2024 | 6.3% |
View Motley Fool Asset Management LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-08-08 |
| 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 |
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.