$822 Million is the total value of Motley Fool Asset Management LLC's 148 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LASR | New | Nlight Incordinary shares | $5,219,000 | – | 235,000 | +100.0% | 0.64% | – |
| ALRM | New | Alarm.Com Holdings Incordinary shares | $4,592,000 | – | 80,000 | +100.0% | 0.56% | – |
| EVBG | New | Everbridge Incordinary shares | $3,458,000 | – | 60,000 | +100.0% | 0.42% | – |
| IDXX | New | IDEXX Laboratories Incordinary shares | $279,000 | – | 1,118 | +100.0% | 0.03% | – |
| AAL | New | American Airlines Group Incordinary shares | $268,000 | – | 6,492 | +100.0% | 0.03% | – |
| ABMD | New | Abiomed Incordinary shares | $267,000 | – | 593 | +100.0% | 0.03% | – |
| VRSK | New | Verisk Analytics Incordinary shares | $251,000 | – | 2,081 | +100.0% | 0.03% | – |
| EXPE | New | Expedia Group Incordinary shares | $253,000 | – | 1,939 | +100.0% | 0.03% | – |
| TDG | New | TransDigm Group Incordinary shares | $242,000 | – | 651 | +100.0% | 0.03% | – |
| TXT | New | Textron Incordinary shares | $236,000 | – | 3,301 | +100.0% | 0.03% | – |
| ULTA | New | Ulta Beauty Incordinary shares | $219,000 | – | 775 | +100.0% | 0.03% | – |
| BMRN | New | BioMarin Pharmaceutical Incordinary shares | $217,000 | – | 2,233 | +100.0% | 0.03% | – |
| SWKS | New | Skyworks Solutions Incordinary shares | $208,000 | – | 2,291 | +100.0% | 0.02% | – |
| TTWO | New | Take-Two Interactive Software Incordinary shares | $202,000 | – | 1,467 | +100.0% | 0.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-11-06
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.