$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 100.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
SWKS | Exit | Skyworks Solutions Incordinary shares | $0 | – | -2,291 | -100.0% | -0.02% | – |
TTWO | Exit | Take-Two Interactive Software Incordinary shares | $0 | – | -1,467 | -100.0% | -0.02% | – |
BMRN | Exit | BioMarin Pharmaceutical Incordinary shares | $0 | – | -2,233 | -100.0% | -0.03% | – |
ULTA | Exit | Ulta Beauty Incordinary shares | $0 | – | -775 | -100.0% | -0.03% | – |
TXT | Exit | Textron Incordinary shares | $0 | – | -3,301 | -100.0% | -0.03% | – |
VRSK | Exit | Verisk Analytics Incordinary shares | $0 | – | -2,081 | -100.0% | -0.03% | – |
ABMD | Exit | Abiomed Incordinary shares | $0 | – | -593 | -100.0% | -0.03% | – |
AAL | Exit | American Airlines Group Incordinary shares | $0 | – | -6,492 | -100.0% | -0.03% | – |
RHT | Exit | Red Hat Incordinary shares | $0 | – | -2,876 | -100.0% | -0.05% | – |
ORCL | Exit | Oracle Corpordinary shares | $0 | – | -53,782 | -100.0% | -0.34% | – |
LKFN | Exit | Lakeland Financial Corpordinary shares | $0 | – | -60,000 | -100.0% | -0.34% | – |
ANCX | Exit | Access National Corpordinary shares | $0 | – | -124,832 | -100.0% | -0.41% | – |
BAC | Exit | Bank of America Corpordinary shares | $0 | – | -131,429 | -100.0% | -0.47% | – |
CARE | Exit | Carter Bank and Trustordinary shares | $0 | – | -199,600 | -100.0% | -0.47% | – |
TUP | Exit | Tupperware Brands Corpordinary shares | $0 | – | -120,000 | -100.0% | -0.49% | – |
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.