$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 50.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PAYC | Sell | Paycom Software Incordinary shares | $27,699,000 | +51.1% | 178,230 | -3.9% | 3.37% | +37.1% |
| MA | Sell | MasterCard Incordinary shares | $23,717,000 | +13.1% | 106,539 | -0.1% | 2.88% | +2.6% |
| SPLK | Sell | Splunk Incordinary shares | $22,049,000 | +19.6% | 182,358 | -2.0% | 2.68% | +8.5% |
| ULTI | Sell | Ultimate Software Group Incordinary shares | $14,644,000 | +21.1% | 45,450 | -3.3% | 1.78% | +9.9% |
| LCII | Sell | LCI Industriesordinary shares | $10,323,000 | -15.6% | 124,670 | -8.1% | 1.26% | -23.5% |
| PYPL | Sell | PayPal Holdings Incordinary shares | $9,678,000 | +3.1% | 110,179 | -2.3% | 1.18% | -6.5% |
| MELI | Sell | MercadoLibre Incordinary shares | $9,631,000 | -23.2% | 28,287 | -32.5% | 1.17% | -30.3% |
| BABA | Sell | Alibaba Group Holding Ltdamerican depository receipts | $1,351,000 | -20.9% | 8,200 | -10.9% | 0.16% | -28.4% |
| HBAN | Exit | Huntington Bancshares Incordinary shares | $0 | – | -100,000 | -100.0% | -0.20% | – |
| DORM | Exit | Dorman Products Incordinary shares | $0 | – | -35,938 | -100.0% | -0.33% | – |
| EMN | Exit | Eastman Chemical Coordinary shares | $0 | – | -25,000 | -100.0% | -0.34% | – |
| KS | Exit | KapStone Paper and Packaging Corpordinary shares | $0 | – | -110,400 | -100.0% | -0.51% | – |
| PZZA | Exit | Papa John's International Incordinary shares | $0 | – | -80,000 | -100.0% | -0.54% | – |
| AMWD | Exit | American Woodmark Corpordinary shares | $0 | – | -50,736 | -100.0% | -0.62% | – |
| AZO | Exit | Autozone Incordinary shares | $0 | – | -7,300 | -100.0% | -0.66% | – |
| INFN | Exit | Infinera Corpordinary shares | $0 | – | -661,100 | -100.0% | -0.88% | – |
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.