$1.34 Billion is the total value of Motley Fool Asset Management LLC's 158 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 50.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EVBG | Sell | Everbridge Incordinary shares | $34,719,000 | +14.6% | 232,906 | -3.1% | 2.59% | -3.8% |
| RMD | Sell | Resmed Incordinary shares | $22,078,000 | -5.0% | 103,868 | -23.4% | 1.65% | -20.3% |
| SPLK | Sell | Splunk Incordinary shares | $21,033,000 | -15.6% | 123,804 | -6.4% | 1.57% | -29.1% |
| ALRM | Sell | Alarm.com Holdings Incordinary shares | $20,861,000 | +73.9% | 201,656 | -6.2% | 1.56% | +46.0% |
| SBUX | Sell | Starbucks Corpordinary shares | $19,389,000 | +2.5% | 181,243 | -17.6% | 1.45% | -13.9% |
| COO | Sell | Cooper Companies Incordinary shares | $14,678,000 | -4.1% | 40,400 | -11.0% | 1.10% | -19.5% |
| TSLA | Sell | Tesla Incordinary shares | $14,424,000 | +51.2% | 20,440 | -4.0% | 1.08% | +26.9% |
| TYL | Sell | Tyler Technologies Incordinary shares | $12,397,000 | +4.6% | 28,400 | -16.5% | 0.92% | -12.2% |
| XPO | Sell | XPO Logistics Incordinary shares | $11,920,000 | -6.1% | 100,000 | -33.3% | 0.89% | -21.2% |
| LASR | Sell | nLIGHT Incordinary shares | $9,972,000 | +15.2% | 305,410 | -16.5% | 0.74% | -3.3% |
| DIS | Sell | Walt Disney Coordinary shares | $7,079,000 | +43.9% | 39,069 | -2.0% | 0.53% | +20.8% |
| SWKS | Exit | SKYWORKS SOLUTIONS INCordinary shares | $0 | – | -3,408 | -100.0% | -0.05% | – |
| GLW | Exit | CORNING INCordinary shares | $0 | – | -16,045 | -100.0% | -0.05% | – |
| SIRI | Exit | SIRIUS XM HOLDINGSordinary shares | $0 | – | -93,592 | -100.0% | -0.05% | – |
| BAP | Exit | CREDICORP LTDordinary shares | $0 | – | -5,000 | -100.0% | -0.06% | – |
| SGEN | Exit | SEATTLE GENETICS INCordinary shares | $0 | – | -3,651 | -100.0% | -0.06% | – |
| AKCA | Exit | AKCEA THERAPEUTICS INCordinary shares | $0 | – | -70,312 | -100.0% | -0.11% | – |
| ADMA | Exit | ADMA BIOLOGICS INCordinary shares | $0 | – | -718,797 | -100.0% | -0.14% | – |
| ATRS | Exit | ANTARES PHARMA INCordinary shares | $0 | – | -877,667 | -100.0% | -0.22% | – |
| VAR | Exit | VARIAN MED SYS INCordinary shares | $0 | – | -20,000 | -100.0% | -0.31% | – |
| BLX | Exit | BANCO LATINOAMERICANO COME Eordinary shares | $0 | – | -379,029 | -100.0% | -0.41% | – |
| INTC | Exit | INTEL CORPordinary shares | $0 | – | -88,618 | -100.0% | -0.41% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-12
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.