$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FIVE | Exit | FIVE BELOWordinary shares | $0 | – | -1,022 | -100.0% | -0.02% | – |
| ETSY | Exit | ETSY INCordinary shares | $0 | – | -2,576 | -100.0% | -0.02% | – |
| TWLO | Exit | TWILIO INC Aordinary shares | $0 | – | -3,429 | -100.0% | -0.02% | – |
| BWA | Exit | BORGWARNER INC COMordinary shares | $0 | – | -4,306 | -100.0% | -0.02% | – |
| DAR | Exit | DARLING INGREDIENTS INCordinary shares | $0 | – | -3,268 | -100.0% | -0.02% | – |
| Z | Exit | ZILLOW GROUP INC Cordinary shares | $0 | – | -4,286 | -100.0% | -0.02% | – |
| MTCH | Exit | MATCH GROUP INC NEWordinary shares | $0 | – | -5,137 | -100.0% | -0.02% | – |
| CHWY | Exit | CHEWY INC CLASS Aordinary shares | $0 | – | -7,786 | -100.0% | -0.03% | – |
| PTCT | Exit | PTC THERAPEUTICS INCordinary shares | $0 | – | -39,390 | -100.0% | -0.14% | – |
| HHC | Exit | HOWARD HUGHES CORPordinary shares | $0 | – | -31,709 | -100.0% | -0.22% | – |
| GS | Exit | GOLDMAN SACHS GROUP INCordinary shares | $0 | – | -8,259 | -100.0% | -0.24% | – |
| LOW | Exit | LOWES CO INCordinary shares | $0 | – | -16,043 | -100.0% | -0.32% | – |
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.