$1.25 Billion is the total value of Motley Fool Asset Management LLC's 220 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | INTL CONTAINER TERM SVCS INCordinary shares | $15,236,558 | – | 4,160,345 | +100.0% | 1.22% | – | |
| TSM | New | TAIWAN SEMICONDUCTOR A D Rordinary shares | $12,510,819 | – | 143,968 | +100.0% | 1.00% | – |
| New | GEORGIA CAPITAL PLCordinary shares | $12,479,532 | – | 1,039,077 | +100.0% | 1.00% | – | |
| AON | New | AON PLC SHS CL Aordinary shares | $10,955,394 | – | 33,790 | +100.0% | 0.88% | – |
| New | BROOKFIELD CORPordinary shares | $7,285,566 | – | 232,989 | +100.0% | 0.58% | – | |
| CNI | New | CANADIAN NATL RAILWAY COordinary shares | $6,887,296 | – | 63,577 | +100.0% | 0.55% | – |
| ARE | New | ALEXANDRIA REAL ESTATE EQUITIES INCordinary shares | $3,292,890 | – | 32,896 | +100.0% | 0.26% | – |
| New | HOWARD HUGHES HOLDINGS INCordinary shares | $2,396,994 | – | 32,335 | +100.0% | 0.19% | – | |
| SWAV | New | SHOCKWAVE MEDICAL INCordinary shares | $1,874,128 | – | 9,413 | +100.0% | 0.15% | – |
| New | SYSTEM1 GROUPordinary shares | $1,324,952 | – | 504,901 | +100.0% | 0.11% | – | |
| New | BELLRING BRANDS INCordinary shares | $1,274,007 | – | 30,900 | +100.0% | 0.10% | – | |
| IPGP | New | IPG PHOTONICS CORPordinary shares | $1,184,667 | – | 11,667 | +100.0% | 0.10% | – |
| New | PERIMETER SOLUTIONS SA COMMON STOCKordinary shares | $466,648 | – | 102,786 | +100.0% | 0.04% | – | |
| ENPH | New | ENPHASE ENERGY INCordinary shares | $294,848 | – | 2,454 | +100.0% | 0.02% | – |
| NBIX | New | NEUROCRINE BIOSCIENCES INCordinary shares | $229,275 | – | 2,038 | +100.0% | 0.02% | – |
| CASY | New | CASEYS GEN STORES INCordinary shares | $213,415 | – | 786 | +100.0% | 0.02% | – |
| WSM | New | WILLIAMS SONOMA INCordinary shares | $205,128 | – | 1,320 | +100.0% | 0.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-13
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.