$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CPRT | Exit | Copart Incordinary shares | $0 | – | -5,241 | -100.0% | -0.05% | – |
| ANSS | Exit | ANSYS Incordinary shares | $0 | – | -1,883 | -100.0% | -0.05% | – |
| OKTA | Exit | Okta Incordinary shares | $0 | – | -3,182 | -100.0% | -0.06% | – |
| U | Exit | Unity Software Incordinary shares | $0 | – | -6,680 | -100.0% | -0.08% | – |
| MKC | Exit | McCormick & Company Incordinary shares | $0 | – | -54,000 | -100.0% | -0.38% | – |
| CHD | Exit | Church & Dwight Co Incordinary shares | $0 | – | -141,600 | -100.0% | -0.92% | – |
| MDT | Exit | Medtronic PLCordinary shares | $0 | – | -205,272 | -100.0% | -1.79% | – |
| TEAM | Exit | Atlassian Corporation PLCordinary shares | $0 | – | -126,000 | -100.0% | -2.20% | – |
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.