$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ANTM | Anthem Incordinary shares | $10,938,000 | -28.5% | 78,697 | 0.0% | 2.29% | -25.4% | |
| TSCO | Tractor Supply Coordinary shares | $7,780,000 | +5.8% | 86,000 | 0.0% | 1.63% | +10.4% | |
| AMZN | Amazon.com Incordinary shares | $7,420,000 | -12.2% | 12,500 | 0.0% | 1.56% | -8.4% | |
| THO | Thor Industries Incordinary shares | $7,334,000 | +13.6% | 115,000 | 0.0% | 1.54% | +18.5% | |
| INTC | Intel Corpordinary shares | $7,085,000 | -6.1% | 219,000 | 0.0% | 1.48% | -2.0% | |
| GOOG | Alphabet Incordinary shares | $6,722,000 | -1.8% | 9,024 | 0.0% | 1.41% | +2.4% | |
| 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% | |
| VAR | Varian Medical Systems Incordinary shares | $5,361,000 | -1.0% | 67,000 | 0.0% | 1.12% | +3.2% | |
| DHIL | Diamond Hill Investment Group Incordinary shares | $5,148,000 | -6.1% | 29,023 | 0.0% | 1.08% | -2.1% | |
| 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% | |
| CHRW | C.H. Robinson Worldwide Incordinary shares | $3,415,000 | +19.7% | 46,000 | 0.0% | 0.72% | +25.0% | |
| 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% | |
| 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% | ||
| 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% | |
| 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% | |
| 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% |
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/A | 2024-05-16 |
| 13F-HR | 2024-05-08 |
| 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 |
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.