$1.39 Billion is the total value of Motley Fool Asset Management LLC's 161 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | Medtronic PLCordinary shares | $57,678,000 | – | 366,272 | +100.0% | 4.16% | – | |
| WCN | New | Waste Connections Incordinary shares | $16,737,000 | – | 155,000 | +100.0% | 1.21% | – |
| JNJ | New | Johnson & Johnsonordinary shares | $9,441,000 | – | 57,445 | +100.0% | 0.68% | – |
| WMT | New | Walmart Incordinary shares | $8,408,000 | – | 61,902 | +100.0% | 0.61% | – |
| INTC | New | Intel Corpordinary shares | $5,786,000 | – | 90,404 | +100.0% | 0.42% | – |
| ABNB | New | Airbnb Incordinary shares | $2,777,000 | – | 14,778 | +100.0% | 0.20% | – |
| MRNA | New | Moderna Incordinary shares | $1,332,000 | – | 10,170 | +100.0% | 0.10% | – |
| FTNT | New | Fortinet Incordinary shares | $702,000 | – | 3,808 | +100.0% | 0.05% | – |
| GLW | New | Corning Incordinary shares | $711,000 | – | 16,337 | +100.0% | 0.05% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-11
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.