$1.06 Billion is the total value of Motley Fool Asset Management LLC's 215 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| OPEN | Exit | OPENDOOR TECHNOLOGIES INCordinary shares | $0 | – | -12,410 | -100.0% | -0.01% | – |
| MTN | Exit | VAIL RESORTS INCordinary shares | $0 | – | -812 | -100.0% | -0.02% | – |
| RGEN | Exit | REPLIGEN CORPordinary shares | $0 | – | -1,111 | -100.0% | -0.02% | – |
| H | Exit | HYATT HOTELS CORP CL Aordinary shares | $0 | – | -2,210 | -100.0% | -0.02% | – |
| UHAL | Exit | AMERCOordinary shares | $0 | – | -395 | -100.0% | -0.02% | – |
| PSTG | Exit | PURE STORAGE INC CLASS Aordinary shares | $0 | – | -6,443 | -100.0% | -0.02% | – |
| W | Exit | WAYFAIR INC CLASS Aordinary shares | $0 | – | -2,103 | -100.0% | -0.02% | – |
| CFLT | Exit | CONFLUENT INC CL Aordinary shares | $0 | – | -5,504 | -100.0% | -0.02% | – |
| WSM | Exit | WILLIAMS SONOMA INCordinary shares | $0 | – | -1,605 | -100.0% | -0.02% | – |
| ZNGA | Exit | ZYNGA INCordinary shares | $0 | – | -24,641 | -100.0% | -0.02% | – |
| DOCS | Exit | DOXIMITY INC CL Aordinary shares | $0 | – | -4,413 | -100.0% | -0.02% | – |
| Z | Exit | ZILLOW GROUP INC Cordinary shares | $0 | – | -5,033 | -100.0% | -0.02% | – |
| RHI | Exit | ROBERT HALF INTL INCordinary shares | $0 | – | -2,210 | -100.0% | -0.02% | – |
| EXAS | Exit | EXACT SCIENCES CORPordinary shares | $0 | – | -3,757 | -100.0% | -0.02% | – |
| GME | Exit | GAMESTOP CORP CLASS Aordinary shares | $0 | – | -1,530 | -100.0% | -0.02% | – |
| DISCK | Exit | DISCOVERY INC Cordinary shares | $0 | – | -13,367 | -100.0% | -0.02% | – |
| FTDR | Exit | FRONTDOOR INCordinary shares | $0 | – | -40,269 | -100.0% | -0.09% | – |
| TDOC | Exit | TELADOC INCordinary shares | $0 | – | -69,870 | -100.0% | -0.37% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-11
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 | 2024-02-02 |
| 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 |
| 13F-HR | 2021-11-12 |
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.