$999 Million is the total value of Motley Fool Asset Management LLC's 158 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DISCA | Exit | DISCOVERY INC Aordinary shares | $0 | – | -12,407 | -100.0% | -0.03% | – |
| NDAQ | Exit | NASDAQ INCordinary shares | $0 | – | -2,955 | -100.0% | -0.04% | – |
| GLW | Exit | CORNING INCordinary shares | $0 | – | -14,270 | -100.0% | -0.04% | – |
| CPRT | Exit | COPART INCordinary shares | $0 | – | -4,239 | -100.0% | -0.04% | – |
| DAL | Exit | DELTA AIR LINES INCordinary shares | $0 | – | -12,032 | -100.0% | -0.04% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSINGordinary shares | $0 | – | -7,395 | -100.0% | -0.13% | – |
| BLK | Exit | BLACKROCK INCordinary shares | $0 | – | -2,370 | -100.0% | -0.14% | – |
| ABBV | Exit | ABBVIE INCordinary shares | $0 | – | -27,444 | -100.0% | -0.27% | – |
| INTC | Exit | INTEL CORPordinary shares | $0 | – | -66,000 | -100.0% | -0.46% | – |
| TCOM | Exit | TRIP COM GROUP LTD A D Ramerican depository receipts | $0 | – | -234,052 | -100.0% | -0.71% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-08-12
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.