$510 Million is the total value of Motley Fool Asset Management LLC's 82 reported holdings in Q3 2015. The portfolio turnover from Q2 2015 to Q3 2015 was 29.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| UAA | Under Armour Incordinary shares | $20,984,000 | +16.0% | 216,820 | 0.0% | 4.11% | +28.0% | |
| INFN | Infinera Corpordinary shares | $20,354,000 | -6.8% | 1,040,600 | 0.0% | 3.99% | +2.9% | |
| MKL | Markel Corpordinary shares | $19,806,000 | +0.1% | 24,700 | 0.0% | 3.88% | +10.5% | |
| NTUS | Natus Medical Incordinary shares | $17,703,000 | -7.3% | 448,741 | 0.0% | 3.47% | +2.3% | |
| AMWD | American Woodmark Corpordinary shares | $15,465,000 | +18.3% | 238,407 | 0.0% | 3.03% | +30.5% | |
| ANTM | Anthem Incordinary shares | $15,358,000 | -14.7% | 109,697 | 0.0% | 3.01% | -5.9% | |
| HDB | HDFC Bank Ltdamerican depository receipts | $14,509,000 | +0.9% | 237,500 | 0.0% | 2.84% | +11.4% | |
| WSM | Williams-Sonoma Incordinary shares | $13,651,000 | -7.2% | 178,800 | 0.0% | 2.68% | +2.5% | |
| HCC | HCC Insurance Holdings Incordinary shares | $12,937,000 | +0.8% | 167,000 | 0.0% | 2.54% | +11.3% | |
| BRKA | Sell | Berkshire Hathaway Incordinary shares | $12,300,000 | -22.0% | 63 | -18.2% | 2.41% | -13.9% |
| XOOM | Xoom Corpordinary shares | $11,972,000 | +18.2% | 481,177 | 0.0% | 2.35% | +30.4% | |
| WFM | Whole Foods Market Incordinary shares | $11,706,000 | -19.8% | 369,872 | 0.0% | 2.29% | -11.5% | |
| SBAC | SBA Communications Corpordinary shares | $11,291,000 | -8.9% | 107,800 | 0.0% | 2.21% | +0.5% | |
| CMG | Chipotle Mexican Grill Incordinary shares | $10,948,000 | +19.1% | 15,200 | 0.0% | 2.14% | +31.4% | |
| BLX | Banco Latinoamericano de Comercio Exterior SAordinary shares | $10,726,000 | -28.1% | 463,335 | 0.0% | 2.10% | -20.6% | |
| L | Loews Corpordinary shares | $10,271,000 | -6.1% | 284,190 | 0.0% | 2.01% | +3.6% | |
| AMT | American Tower Corpordinary shares | $8,860,000 | -5.7% | 100,700 | 0.0% | 1.74% | +4.1% | |
| NOV | National Oilwell Varco Incordinary shares | $8,283,000 | -22.0% | 220,000 | 0.0% | 1.62% | -13.9% | |
| RDY | DR.REDDY'S LABORATORIES LTDamerican depository receipts | $7,986,000 | +15.5% | 124,956 | 0.0% | 1.56% | +27.5% | |
| BIDU | Baidu Incamerican depository receipts | $7,984,000 | -31.0% | 58,100 | 0.0% | 1.56% | -23.8% | |
| TXRH | Texas Roadhouse Incordinary shares | $7,961,000 | -0.6% | 214,000 | 0.0% | 1.56% | +9.7% | |
| LVLT | Level 3 Communications Incordinary shares | $7,424,000 | -17.1% | 169,918 | 0.0% | 1.46% | -8.4% | |
| TSCO | Tractor Supply Coordinary shares | $7,252,000 | -6.2% | 86,000 | 0.0% | 1.42% | +3.5% | |
| TSM | Buy | Taiwan Semiconductor Manufacturing Co Ltdamerican depository receipts | $7,231,000 | -6.5% | 348,500 | +2.3% | 1.42% | +3.2% |
| KAR | KAR Auction Services Incordinary shares | $7,196,000 | -5.1% | 202,708 | 0.0% | 1.41% | +4.8% | |
| DW | Drew Industries Incordinary shares | $6,622,000 | -5.9% | 121,265 | 0.0% | 1.30% | +3.8% | |
| INTC | Sell | Intel Corpordinary shares | $6,601,000 | -29.8% | 219,000 | -29.1% | 1.29% | -22.5% |
| AMZN | Amazon.com Incordinary shares | $6,399,000 | +17.9% | 12,500 | 0.0% | 1.25% | +30.2% | |
| ZBH | Buy | Zimmer Biomet Holdings Incordinary shares | $6,293,000 | +44.0% | 67,000 | +67.5% | 1.23% | +58.9% |
| AAPL | Sell | Apple Incordinary shares | $6,287,000 | -34.9% | 57,000 | -26.0% | 1.23% | -28.2% |
| CARE | Carter Bank and Trustordinary shares | $6,261,000 | 0.0% | 496,874 | 0.0% | 1.23% | +10.4% | |
| COST | Sell | Costco Wholesale Corpordinary shares | $5,783,000 | -28.6% | 40,000 | -33.3% | 1.13% | -21.3% |
| THO | Thor Industries Incordinary shares | $5,771,000 | -8.0% | 111,418 | 0.0% | 1.13% | +1.6% | |
| GOOGL | Google Incordinary shares | $5,745,000 | +18.2% | 9,000 | 0.0% | 1.13% | +30.5% | |
| GOOG | Google Incordinary shares | $5,490,000 | +16.9% | 9,024 | 0.0% | 1.08% | +29.0% | |
| MNRK | Monarch Financial Holdings Incordinary shares | $5,488,000 | -1.3% | 442,900 | 0.0% | 1.08% | +8.9% | |
| IPHS | Innophos Holdings Incordinary shares | $5,455,000 | -24.7% | 137,601 | 0.0% | 1.07% | -16.9% | |
| DHIL | Diamond Hill Investment Group Incordinary shares | $5,399,000 | -6.8% | 29,023 | 0.0% | 1.06% | +2.8% | |
| ACETQ | Aceto Corpordinary shares | $5,353,000 | +11.5% | 195,000 | 0.0% | 1.05% | +23.0% | |
| AZO | Autozone Incordinary shares | $5,284,000 | +8.5% | 7,300 | 0.0% | 1.04% | +19.8% | |
| CWGL | Crimson Wine Group Ltdordinary shares | $5,200,000 | -3.2% | 574,547 | 0.0% | 1.02% | +6.8% | |
| TRIP | Buy | TripAdvisor Incordinary shares | $5,164,000 | +85.5% | 81,945 | +156.5% | 1.01% | +104.9% |
| VAR | Buy | Varian Medical Systems Incordinary shares | $4,943,000 | -7.0% | 67,000 | +6.3% | 0.97% | +2.7% |
| HZN | Buy | Horizon Global Corpordinary shares | $4,585,000 | +129.4% | 519,850 | +291.3% | 0.90% | +153.0% |
| IPGP | Buy | IPG Photonics Corpordinary shares | $4,558,000 | +9.2% | 60,000 | +22.4% | 0.89% | +20.5% |
| OAK | Oaktree Capital Group LLCunit | $4,523,000 | -6.9% | 91,368 | 0.0% | 0.89% | +2.7% | |
| TRS | Sell | TriMas Corpordinary shares | $4,454,000 | -43.1% | 272,427 | -18.0% | 0.87% | -37.2% |
| MDT | New | Medtronic PLCordinary shares | $4,456,000 | – | 66,564 | +100.0% | 0.87% | – |
| XPO | Buy | XPO Logistics Incordinary shares | $4,409,000 | -41.6% | 185,000 | +10.7% | 0.86% | -35.5% |
| BRFS | BRF SAamerican depository receipts | $4,335,000 | -14.9% | 243,704 | 0.0% | 0.85% | -6.2% | |
| KS | KapStone Paper and Packaging Corpordinary shares | $3,961,000 | -28.6% | 239,917 | 0.0% | 0.78% | -21.2% | |
| GLPI | Gaming and Leisure Properties Incordinary shares | $3,893,000 | -19.0% | 131,086 | 0.0% | 0.76% | -10.6% | |
| CAB | Cabela's Incordinary shares | $3,420,000 | -8.8% | 75,000 | 0.0% | 0.67% | +0.8% | |
| BIP | Brookfield Infrastructure Partners LPunit | $3,388,000 | -17.6% | 92,127 | 0.0% | 0.66% | -9.0% | |
| SCNB | Suffolk Bancorpordinary shares | $3,241,000 | +6.5% | 118,646 | 0.0% | 0.64% | +17.6% | |
| CHRW | C.H. Robinson Worldwide Incordinary shares | $3,118,000 | +8.6% | 46,000 | 0.0% | 0.61% | +20.0% | |
| STAG | Buy | STAG Industrial Increal estate trust | $3,005,000 | +200.5% | 165,000 | +230.0% | 0.59% | +230.9% |
| PII | Buy | Polaris Industries Incordinary shares | $2,997,000 | -8.0% | 25,000 | +13.6% | 0.59% | +1.6% |
| COO | Cooper Companies Incordinary shares | $2,977,000 | -16.4% | 20,000 | 0.0% | 0.58% | -7.8% | |
| MYGN | Myriad Genetics Incordinary shares | $2,886,000 | +10.3% | 77,000 | 0.0% | 0.56% | +21.5% | |
| ALGN | New | Align Technology Incordinary shares | $2,810,000 | – | 49,500 | +100.0% | 0.55% | – |
| GHDX | Buy | Genomic Health Incordinary shares | $2,792,000 | -1.4% | 131,935 | +29.4% | 0.55% | +8.7% |
| ZINCQ | Buy | Horsehead Holding Corpordinary shares | $2,755,000 | -58.8% | 906,401 | +58.9% | 0.54% | -54.5% |
| TPH | TRI Pointe Group Incordinary shares | $2,618,000 | -14.4% | 200,000 | 0.0% | 0.51% | -5.5% | |
| GNTX | New | Gentex Corpordinary shares | $2,403,000 | – | 155,000 | +100.0% | 0.47% | – |
| QRTEA | Liberty Interactive Corpordinary shares | $2,334,000 | -5.5% | 89,000 | 0.0% | 0.46% | +4.3% | |
| POT | New | Potash Corporation of Saskatchewan Incordinary shares | $2,261,000 | – | 110,000 | +100.0% | 0.44% | – |
| New | Genesee & Wyoming Incordinary shares | $2,245,000 | – | 38,000 | +100.0% | 0.44% | – | |
| CBI | New | Chicago Bridge & Iron Company NVordinary shares | $2,142,000 | – | 54,000 | +100.0% | 0.42% | – |
| PNRA | Panera Bread Coordinary shares | $2,128,000 | +10.7% | 11,000 | 0.0% | 0.42% | +22.3% | |
| CSTM | Buy | Constellium NVordinary shares | $2,083,000 | -24.7% | 343,752 | +47.1% | 0.41% | -16.9% |
| ANAT | American National Insurance Coordinary shares | $2,068,000 | -4.6% | 21,181 | 0.0% | 0.40% | +5.2% | |
| NLY | Annaly Capital Management Incordinary shares | $1,974,000 | +7.4% | 200,000 | 0.0% | 0.39% | +18.7% | |
| LSBG | Lake Sunapee Bank Groupordinary shares | $1,937,000 | +0.8% | 133,207 | 0.0% | 0.38% | +11.4% | |
| TNDM | New | Tandem Diabetes Care Incordinary shares | $1,762,000 | – | 200,000 | +100.0% | 0.34% | – |
| Z | New | Zillow Group Incordinary shares | $1,755,000 | – | 65,000 | +100.0% | 0.34% | – |
| RRGB | Red Robin Gourmet Burgers Incordinary shares | $1,515,000 | -11.7% | 20,000 | 0.0% | 0.30% | -2.6% | |
| ANCX | Access National Corpordinary shares | $1,335,000 | +4.8% | 65,529 | 0.0% | 0.26% | +15.9% | |
| New | Fastenal Coordinary shares | $1,162,000 | – | 31,750 | +100.0% | 0.23% | – | |
| New | Syngenta AGamerican depository receipts | $1,148,000 | – | 18,000 | +100.0% | 0.22% | – | |
| ZG | New | Zillow Group Incordinary shares | $934,000 | – | 32,500 | +100.0% | 0.18% | – |
| New | Schlumberger NVordinary shares | $345,000 | – | 5,000 | +100.0% | 0.07% | – | |
| NTE | Exit | Nam Tai Property Incordinary shares | $0 | – | -50,000 | -100.0% | -0.04% | – |
| STO | Exit | Statoil ASAamerican depository receipts | $0 | – | -44,000 | -100.0% | -0.14% | – |
| WYNN | Exit | Wynn Resorts Ltdordinary shares | $0 | – | -20,000 | -100.0% | -0.35% | – |
| CTRX | Exit | Catamaran Corpordinary shares | $0 | – | -33,000 | -100.0% | -0.36% | – |
| FWP | Exit | Forward Pharma A/Samerican depository receipts | $0 | – | -57,000 | -100.0% | -0.38% | – |
| Exit | Penn West Petroleum Ltdordinary shares | $0 | – | -1,863,551 | -100.0% | -0.57% | – | |
| GEOS | Exit | Geospace Technologies Corpordinary shares | $0 | – | -141,067 | -100.0% | -0.58% | – |
| DNRCQ | Exit | Denbury Resources Incordinary shares | $0 | – | -637,300 | -100.0% | -0.72% | – |
| MDT | Exit | Medtronic PLCordinary shares | $0 | – | -66,564 | -100.0% | -0.88% | – |
| BAP | Exit | Credicorp Ltdordinary shares | $0 | – | -43,400 | -100.0% | -1.07% | – |
| CACB | Exit | CASCADE BANCORPordinary shares | $0 | – | -1,335,790 | -100.0% | -1.23% | – |
| CRRTQ | Exit | Carbo Ceramics Incordinary shares | $0 | – | -166,325 | -100.0% | -1.23% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-11-06
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.