$477 Million is the total value of Motley Fool Asset Management LLC's 73 reported holdings in Q1 2016. The portfolio turnover from Q4 2015 to Q1 2016 was 11.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| INFN | Buy | Infinera Corpordinary shares | $23,064,000 | +16.7% | 1,436,100 | +117.2% | 4.83% | +21.7% |
| UAA | Buy | Under Armour Incordinary shares | $18,393,000 | +5.2% | 216,820 | +41.9% | 3.85% | +9.8% |
| MKL | Buy | Markel Corpordinary shares | $16,672,000 | -23.6% | 18,700 | +15.4% | 3.49% | -20.3% |
| NTUS | Buy | Natus Medical Incordinary shares | $15,593,000 | -20.0% | 405,741 | +67.0% | 3.27% | -16.6% |
| AMWD | Buy | American Woodmark Corpordinary shares | $14,277,000 | -6.7% | 191,407 | +89.9% | 2.99% | -2.7% |
| HDB | Buy | HDFC Bank Ltdamerican depository receipts | $14,175,000 | -0.8% | 230,000 | +9.5% | 2.97% | +3.4% |
| BLX | Buy | Banco Latinoamericano de Comercio Exterior SAordinary shares | $13,668,000 | +13.8% | 564,335 | +36.9% | 2.86% | +18.6% |
| L | Buy | Loews Corpordinary shares | $13,368,000 | +22.5% | 349,390 | +92.3% | 2.80% | +27.8% |
| SBAC | Buy | SBA Communications Corpordinary shares | $12,521,000 | -4.7% | 125,000 | +78.6% | 2.62% | -0.6% |
| TXRH | Buy | Texas Roadhouse Incordinary shares | $11,567,000 | +51.1% | 265,429 | +24.0% | 2.42% | +57.6% |
| BRKA | Sell | Berkshire Hathaway Incordinary shares | $11,099,000 | -10.9% | 52 | -17.5% | 2.33% | -7.1% |
| ANTM | Anthem Incordinary shares | $10,938,000 | -28.5% | 78,697 | 0.0% | 2.29% | -25.4% | |
| OAK | Buy | Oaktree Capital Group LLCunit | $10,539,000 | +68.7% | 213,634 | +975.6% | 2.21% | +75.9% |
| TSM | Buy | Taiwan Semiconductor Manufacturing Co Ltdamerican depository receipts | $9,000,000 | +15.2% | 343,500 | +18.4% | 1.89% | +20.1% |
| LVLT | Buy | Level 3 Communications Incordinary shares | $8,980,000 | -2.8% | 169,918 | +44.6% | 1.88% | +1.4% |
| BIDU | Sell | Baidu Incamerican depository receipts | $8,761,000 | -18.0% | 45,900 | -10.9% | 1.84% | -14.4% |
| GNTX | Buy | Gentex Corpordinary shares | $8,473,000 | +82.5% | 540,000 | +86.2% | 1.78% | +90.2% |
| TSCO | Tractor Supply Coordinary shares | $7,780,000 | +5.8% | 86,000 | 0.0% | 1.63% | +10.4% | |
| KAR | Buy | KAR Auction Services Incordinary shares | $7,731,000 | +3.0% | 202,708 | +72.2% | 1.62% | +7.4% |
| HZN | Buy | Horizon Global Corpordinary shares | $7,483,000 | +21.3% | 594,850 | +95.1% | 1.57% | +26.6% |
| AMZN | Amazon.com Incordinary shares | $7,420,000 | -12.2% | 12,500 | 0.0% | 1.56% | -8.4% | |
| SAM | New | Boston Beer Co Incordinary shares | $7,373,000 | – | 39,840 | +100.0% | 1.54% | – |
| THO | Thor Industries Incordinary shares | $7,334,000 | +13.6% | 115,000 | 0.0% | 1.54% | +18.5% | |
| ZBH | Buy | Zimmer Biomet Holdings Incordinary shares | $7,144,000 | +3.9% | 67,000 | +67.5% | 1.50% | +8.4% |
| INTC | Intel Corpordinary shares | $7,085,000 | -6.1% | 219,000 | 0.0% | 1.48% | -2.0% | |
| Buy | Syngenta AGamerican depository receipts | $6,882,000 | +5.2% | 83,101 | +7.8% | 1.44% | +9.7% | |
| DW | Sell | Drew Industries Incordinary shares | $6,857,000 | -7.1% | 106,370 | -12.3% | 1.44% | -3.1% |
| TRIP | Buy | TripAdvisor Incordinary shares | $6,783,000 | -6.4% | 102,000 | +104.0% | 1.42% | -2.4% |
| GOOG | Alphabet Incordinary shares | $6,722,000 | -1.8% | 9,024 | 0.0% | 1.41% | +2.4% | |
| ULTI | Buy | Ultimate Software Group Incordinary shares | $6,579,000 | +460.9% | 34,000 | +466.7% | 1.38% | +484.3% |
| AMT | American Tower Corpordinary shares | $6,552,000 | -32.9% | 64,000 | 0.0% | 1.37% | -30.0% | |
| COST | Costco Wholesale Corpordinary shares | $6,303,000 | -2.4% | 40,000 | 0.0% | 1.32% | +1.8% | |
| AAPL | Apple Incordinary shares | $6,212,000 | +3.5% | 57,000 | 0.0% | 1.30% | +8.0% | |
| IPGP | IPG Photonics Corpordinary shares | $5,957,000 | +7.8% | 62,000 | 0.0% | 1.25% | +12.3% | |
| XPO | XPO Logistics Incordinary shares | $5,833,000 | +12.6% | 190,000 | 0.0% | 1.22% | +17.5% | |
| AZO | Autozone Incordinary shares | $5,816,000 | +7.4% | 7,300 | 0.0% | 1.22% | +12.0% | |
| IONS | Buy | Ionis Pharmaceuticals Incordinary shares | $5,670,000 | +205.2% | 140,000 | +600.0% | 1.19% | +218.5% |
| CMG | Buy | Chipotle Mexican Grill Incordinary shares | $5,652,000 | -32.3% | 12,000 | +15.4% | 1.18% | -29.4% |
| RDY | Buy | DR.REDDY'S LABORATORIES LTDamerican depository receipts | $5,647,000 | -2.4% | 124,956 | +13.4% | 1.18% | +1.8% |
| MNRK | Buy | Monarch Financial Holdings Incordinary shares | $5,417,000 | -32.0% | 326,104 | +91.8% | 1.14% | -29.1% |
| VAR | Varian Medical Systems Incordinary shares | $5,361,000 | -1.0% | 67,000 | 0.0% | 1.12% | +3.2% | |
| IPHS | Buy | Innophos Holdings Incordinary shares | $5,335,000 | +6.7% | 172,601 | +48.6% | 1.12% | +11.2% |
| DHIL | Diamond Hill Investment Group Incordinary shares | $5,148,000 | -6.1% | 29,023 | 0.0% | 1.08% | -2.1% | |
| MDT | Buy | Medtronic PLCordinary shares | $4,992,000 | -2.5% | 66,564 | +12.3% | 1.05% | +1.7% |
| TRS | Buy | TriMas Corpordinary shares | $4,948,000 | -2.6% | 282,427 | +85.4% | 1.04% | +1.6% |
| ACETQ | Buy | Aceto Corpordinary shares | $4,830,000 | -8.2% | 205,000 | +5.1% | 1.01% | -4.3% |
| COO | Cooper Companies Incordinary shares | $4,003,000 | +14.7% | 26,000 | 0.0% | 0.84% | +19.7% | |
| PNRA | Panera Bread Coordinary shares | $3,687,000 | +5.2% | 18,000 | 0.0% | 0.77% | +9.8% | |
| CAB | Cabela's Incordinary shares | $3,652,000 | +4.2% | 75,000 | 0.0% | 0.76% | +8.7% | |
| ALGN | Align Technology Incordinary shares | $3,598,000 | +10.4% | 49,500 | 0.0% | 0.75% | +15.1% | |
| WSM | Sell | Williams-Sonoma Incordinary shares | $3,492,000 | -66.6% | 63,800 | -44.5% | 0.73% | -65.1% |
| BRFS | Buy | BRF SAamerican depository receipts | $3,465,000 | +2.9% | 243,704 | +8.9% | 0.73% | +7.2% |
| CHRW | C.H. Robinson Worldwide Incordinary shares | $3,415,000 | +19.7% | 46,000 | 0.0% | 0.72% | +25.0% | |
| TNDM | Buy | Tandem Diabetes Care Incordinary shares | $3,397,000 | +10.6% | 390,000 | +50.0% | 0.71% | +15.4% |
| STAG | STAG Industrial Increal estate trust | $3,359,000 | +10.3% | 165,000 | 0.0% | 0.70% | +15.0% | |
| KS | KapStone Paper and Packaging Corpordinary shares | $3,323,000 | -38.7% | 239,917 | 0.0% | 0.70% | -36.1% | |
| CWGL | Sell | Crimson Wine Group Ltdordinary shares | $3,278,000 | -28.5% | 391,156 | -24.9% | 0.69% | -25.3% |
| GHDX | Genomic Health Incordinary shares | $3,268,000 | -29.6% | 131,935 | 0.0% | 0.68% | -26.6% | |
| Genesee & Wyoming Incordinary shares | $3,135,000 | +16.8% | 50,000 | 0.0% | 0.66% | +21.9% | ||
| PRLB | New | Proto Labs Incordinary shares | $3,084,000 | – | 40,000 | +100.0% | 0.65% | – |
| GOOGL | Sell | Alphabet Incordinary shares | $3,052,000 | -56.4% | 4,000 | -55.6% | 0.64% | -54.5% |
| CBI | Chicago Bridge & Iron Company NVordinary shares | $2,891,000 | -6.1% | 79,000 | 0.0% | 0.61% | -2.1% | |
| MYGN | Myriad Genetics Incordinary shares | $2,882,000 | -13.3% | 77,000 | 0.0% | 0.60% | -9.6% | |
| PII | Polaris Industries Incordinary shares | $2,462,000 | +14.6% | 25,000 | 0.0% | 0.52% | +19.4% | |
| TPH | TRI Pointe Group Incordinary shares | $2,356,000 | -7.0% | 200,000 | 0.0% | 0.49% | -2.9% | |
| QRTEA | Liberty Interactive Corpordinary shares | $2,247,000 | -7.6% | 89,000 | 0.0% | 0.47% | -3.5% | |
| ANCX | Buy | Access National Corpordinary shares | $1,795,000 | +33.9% | 90,529 | +38.2% | 0.38% | +39.8% |
| CSTM | Buy | Constellium NVordinary shares | $1,628,000 | -42.7% | 313,752 | +21.3% | 0.34% | -40.2% |
| Fastenal Coordinary shares | $1,556,000 | +20.1% | 31,750 | 0.0% | 0.33% | +25.4% | ||
| Z | Zillow Group Incordinary shares | $1,542,000 | +1.0% | 65,000 | 0.0% | 0.32% | +5.2% | |
| SAVE | New | Spirit Airlines Incordinary shares | $1,535,000 | – | 32,000 | +100.0% | 0.32% | – |
| ZG | Zillow Group Incordinary shares | $830,000 | -1.9% | 32,500 | 0.0% | 0.17% | +2.4% | |
| Schlumberger NVordinary shares | $369,000 | +5.7% | 5,000 | 0.0% | 0.08% | +10.0% | ||
| LSBG | Exit | Lake Sunapee Bank Grouplake sunapee bank group | $0 | – | -30,698 | -100.0% | -0.09% | – |
| NLY | Exit | Annaly Capital Management Incannaly capital management inc | $0 | – | -200,000 | -100.0% | -0.38% | – |
| BIP | Exit | Brookfield Infrastructure Partners LPbrookfield infrastructure partners lp | $0 | – | -92,127 | -100.0% | -0.70% | – |
| WFM | Exit | Whole Foods Market Incwhole foods market inc | $0 | – | -114,922 | -100.0% | -0.77% | – |
| CARE | Exit | Carter Bank and Trustcarter bank and trust | $0 | – | -496,874 | -100.0% | -1.35% | – |
| NOV | Exit | National Oilwell Varco Incnational oilwell varco inc | $0 | – | -100,000 | -100.0% | -1.48% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-05-05
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.