$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MELI | Mercadolibre Incordinary shares | $40,854,000 | +54.8% | 24,387 | 0.0% | 3.05% | +30.0% | |
| TEAM | Atlassian Corporation PLCordinary shares | $29,468,000 | +28.6% | 126,000 | 0.0% | 2.20% | +8.1% | |
| IPGP | IPG Photonics Corpordinary shares | $27,190,000 | +31.7% | 121,500 | 0.0% | 2.03% | +10.6% | |
| PAYC | Paycom Software Incordinary shares | $26,864,000 | +45.3% | 59,400 | 0.0% | 2.00% | +22.0% | |
| MDT | Medtronic PLCordinary shares | $24,046,000 | +12.7% | 205,272 | 0.0% | 1.79% | -5.3% | |
| SBAC | SBA Communications Corpordinary shares | $22,711,000 | -11.4% | 80,500 | 0.0% | 1.69% | -25.6% | |
| FAST | Fastenal Coordinary shares | $21,558,000 | +8.3% | 441,500 | 0.0% | 1.61% | -9.1% | |
| TSM | Taiwan Semiconductor Manufacturing Co Ltdamerican depository receipts | $20,052,000 | +34.5% | 183,900 | 0.0% | 1.50% | +12.9% | |
| HDB | HDFC Bank Ltdamerican depository receipts | $15,225,000 | +44.6% | 210,700 | 0.0% | 1.14% | +21.5% | |
| BABA | Alibaba Group Holding Ltdamerican depository receipts | $13,964,000 | -20.8% | 60,000 | 0.0% | 1.04% | -33.5% | |
| CHD | Church & Dwight Co Incordinary shares | $12,352,000 | -6.9% | 141,600 | 0.0% | 0.92% | -21.8% | |
| CMCSA | Comcast Corpordinary shares | $12,314,000 | +13.3% | 235,000 | 0.0% | 0.92% | -4.9% | |
| GNTX | Gentex Corpordinary shares | $10,179,000 | +31.8% | 300,000 | 0.0% | 0.76% | +10.6% | |
| MKL | Markel Corpordinary shares | $9,196,000 | +6.1% | 8,900 | 0.0% | 0.69% | -10.9% | |
| YUMC | Yum China Holdings Incordinary shares | $9,177,000 | +7.8% | 160,751 | 0.0% | 0.68% | -9.4% | |
| LCII | LCI Industriesordinary shares | $8,483,000 | +22.0% | 65,414 | 0.0% | 0.63% | +2.4% | |
| BR | Broadridge Financial Solutions Incordinary shares | $8,426,000 | +16.1% | 55,000 | 0.0% | 0.63% | -2.5% | |
| CERN | Cerner Corpordinary shares | $8,240,000 | +8.6% | 105,000 | 0.0% | 0.62% | -8.8% | |
| THO | Thor Industries Incordinary shares | $6,742,000 | -2.4% | 72,500 | 0.0% | 0.50% | -18.1% | |
| SIVB | SVB Financial Groupordinary shares | $3,878,000 | +61.2% | 10,000 | 0.0% | 0.29% | +35.0% | |
| TSCO | Tractor Supply Coordinary shares | $3,486,000 | -1.9% | 24,800 | 0.0% | 0.26% | -17.7% |
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.