$715 Million is the total value of Motley Fool Asset Management LLC's 158 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AXON | New | AXON ENTERPRISE INCordinary shares | $7,625,000 | – | 174,288 | +100.0% | 1.07% | – |
| BA | New | BOEING COordinary shares | $2,442,000 | – | 7,571 | +100.0% | 0.34% | – |
| TREX | New | TREX COMPANY INCordinary shares | $1,763,000 | – | 29,702 | +100.0% | 0.25% | – |
| AMGN | New | AMGEN INCordinary shares | $1,609,000 | – | 8,263 | +100.0% | 0.22% | – |
| SMAR | New | SMARTSHEET INC CLASS Aordinary shares | $1,587,000 | – | 63,834 | +100.0% | 0.22% | – |
| SHAK | New | SHAKE SHACK INC CLASS Aordinary shares | $1,587,000 | – | 34,946 | +100.0% | 0.22% | – |
| AKCA | New | AKCEA THERAPEUTICS INCordinary shares | $1,574,000 | – | 52,217 | +100.0% | 0.22% | – |
| BEAT | New | BIOTELEMETRY INCordinary shares | $1,473,000 | – | 24,662 | +100.0% | 0.21% | – |
| QTWO | New | Q2 HOLDINGS INCordinary shares | $1,431,000 | – | 28,886 | +100.0% | 0.20% | – |
| LSTR | New | LANDSTAR SYS INCordinary shares | $1,401,000 | – | 14,645 | +100.0% | 0.20% | – |
| FOXF | New | FOX FACTORY HOLDING CORPordinary shares | $1,374,000 | – | 23,333 | +100.0% | 0.19% | – |
| UNP | New | UNION PACIFIC CORPordinary shares | $1,358,000 | – | 9,823 | +100.0% | 0.19% | – |
| GMED | New | GLOBUS MED INC Aordinary shares | $1,334,000 | – | 30,811 | +100.0% | 0.19% | – |
| PEN | New | PENUMBRA INCordinary shares | $1,321,000 | – | 10,807 | +100.0% | 0.18% | – |
| ZUO | New | ZUORA INC CLASS Aordinary shares | $1,326,000 | – | 73,124 | +100.0% | 0.18% | – |
| IRTC | New | IRHYTHM TECHNOLOGIES INCordinary shares | $1,308,000 | – | 18,825 | +100.0% | 0.18% | – |
| ONCE | New | SPARK THERAPEUTICS INCordinary shares | $1,178,000 | – | 30,098 | +100.0% | 0.16% | – |
| INGN | New | INOGEN INCordinary shares | $1,083,000 | – | 8,724 | +100.0% | 0.15% | – |
| JBT | New | JOHN BEAN TECHNOLOGIES CORPordinary shares | $1,044,000 | – | 14,544 | +100.0% | 0.15% | – |
| HQY | New | HEALTHEQUITY INCordinary shares | $1,018,000 | – | 17,069 | +100.0% | 0.14% | – |
| SCHW | New | SCHWAB CHARLES CORPordinary shares | $748,000 | – | 18,005 | +100.0% | 0.10% | – |
| EDIT | New | EDITAS MEDICINE INCordinary shares | $666,000 | – | 29,293 | +100.0% | 0.09% | – |
| MGEN | New | MIRAGEN THERAPEUTICS INCordinary shares | $440,000 | – | 145,238 | +100.0% | 0.06% | – |
| AMAT | New | APPLIED MATERIALS INCordinary shares | $418,000 | – | 12,780 | +100.0% | 0.06% | – |
| SIRI | New | SIRIUS XM HOLDINGS INCordinary shares | $333,000 | – | 58,353 | +100.0% | 0.05% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-02-12
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.