$459 Million is the total value of Motley Fool Asset Management LLC's 76 reported holdings in Q2 2016. The portfolio turnover from Q1 2016 to Q2 2016 was 23.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| INFN | Buy | Infinera Corpordinary shares | $17,620,000 | -23.6% | 1,562,100 | +8.8% | 3.84% | -20.5% |
| MKL | Sell | Markel Corpordinary shares | $15,530,000 | -6.8% | 16,300 | -12.8% | 3.39% | -3.0% |
| NTUS | Natus Medical Incordinary shares | $15,337,000 | -1.6% | 405,741 | 0.0% | 3.34% | +2.4% | |
| HDB | Sell | HDFC Bank Ltdamerican depository receipts | $15,088,000 | +6.4% | 227,400 | -1.1% | 3.29% | +10.8% |
| BLX | Banco Latinoamericano de Comercio Exterior SAordinary shares | $14,955,000 | +9.4% | 564,335 | 0.0% | 3.26% | +13.9% | |
| L | Loews Corpordinary shares | $14,356,000 | +7.4% | 349,390 | 0.0% | 3.13% | +11.8% | |
| SBAC | SBA Communications Corpordinary shares | $13,493,000 | +7.8% | 125,000 | 0.0% | 2.94% | +12.2% | |
| TXRH | Texas Roadhouse Incordinary shares | $12,104,000 | +4.6% | 265,429 | 0.0% | 2.64% | +8.9% | |
| AMWD | Sell | American Woodmark Corpordinary shares | $11,710,000 | -18.0% | 176,407 | -7.8% | 2.55% | -14.6% |
| BRKA | Berkshire Hathaway Incordinary shares | $11,283,000 | +1.7% | 52 | 0.0% | 2.46% | +5.8% | |
| OAK | Oaktree Capital Group LLCunit | $9,562,000 | -9.3% | 213,634 | 0.0% | 2.08% | -5.6% | |
| DW | Drew Industries Incordinary shares | $9,024,000 | +31.6% | 106,370 | 0.0% | 1.97% | +37.0% | |
| TSM | Taiwan Semiconductor Manufacturing Co Ltdamerican depository receipts | $9,010,000 | +0.1% | 343,500 | 0.0% | 1.96% | +4.2% | |
| AMZN | Amazon.com Incordinary shares | $8,945,000 | +20.6% | 12,500 | 0.0% | 1.95% | +25.5% | |
| LVLT | Level 3 Communications Incordinary shares | $8,749,000 | -2.6% | 169,918 | 0.0% | 1.91% | +1.4% | |
| UAA | Under Armour Incordinary shares | $8,701,000 | -52.7% | 216,820 | 0.0% | 1.90% | -50.8% | |
| KAR | KAR Auction Services Incordinary shares | $8,461,000 | +9.4% | 202,708 | 0.0% | 1.84% | +13.9% | |
| GNTX | Gentex Corpordinary shares | $8,343,000 | -1.5% | 540,000 | 0.0% | 1.82% | +2.5% | |
| UA | New | Under Armour Incordinary shares | $8,256,000 | – | 226,820 | +100.0% | 1.80% | – |
| ZBH | Zimmer Biomet Holdings Incordinary shares | $8,065,000 | +12.9% | 67,000 | 0.0% | 1.76% | +17.5% | |
| TSCO | Tractor Supply Coordinary shares | $7,841,000 | +0.8% | 86,000 | 0.0% | 1.71% | +4.9% | |
| THO | Thor Industries Incordinary shares | $7,445,000 | +1.5% | 115,000 | 0.0% | 1.62% | +5.7% | |
| IPHS | Innophos Holdings Incordinary shares | $7,285,000 | +36.6% | 172,601 | 0.0% | 1.59% | +42.1% | |
| AMT | American Tower Corpordinary shares | $7,271,000 | +11.0% | 64,000 | 0.0% | 1.59% | +15.5% | |
| ANTM | Sell | Anthem Incordinary shares | $7,224,000 | -34.0% | 55,000 | -30.1% | 1.58% | -31.3% |
| INTC | Intel Corpordinary shares | $7,183,000 | +1.4% | 219,000 | 0.0% | 1.57% | +5.5% | |
| ULTI | Ultimate Software Group Incordinary shares | $7,150,000 | +8.7% | 34,000 | 0.0% | 1.56% | +13.1% | |
| SAM | Boston Beer Co Incordinary shares | $6,814,000 | -7.6% | 39,840 | 0.0% | 1.49% | -3.8% | |
| HZN | Horizon Global Corpordinary shares | $6,752,000 | -9.8% | 594,850 | 0.0% | 1.47% | -6.1% | |
| BIDU | Sell | Baidu Incamerican depository receipts | $6,755,000 | -22.9% | 40,900 | -10.9% | 1.47% | -19.8% |
| TRIP | TripAdvisor Incordinary shares | $6,559,000 | -3.3% | 102,000 | 0.0% | 1.43% | +0.6% | |
| Syngenta AGamerican depository receipts | $6,381,000 | -7.3% | 83,101 | 0.0% | 1.39% | -3.5% | ||
| COST | Costco Wholesale Corpordinary shares | $6,282,000 | -0.3% | 40,000 | 0.0% | 1.37% | +3.7% | |
| GOOG | Alphabet Incordinary shares | $6,246,000 | -7.1% | 9,024 | 0.0% | 1.36% | -3.3% | |
| AZO | Autozone Incordinary shares | $5,795,000 | -0.4% | 7,300 | 0.0% | 1.26% | +3.7% | |
| MDT | Medtronic PLCordinary shares | $5,776,000 | +15.7% | 66,564 | 0.0% | 1.26% | +20.5% | |
| TOWN | New | TOWNE BANKordinary shares | $5,739,000 | – | 265,067 | +100.0% | 1.25% | – |
| VAR | Varian Medical Systems Incordinary shares | $5,509,000 | +2.8% | 67,000 | 0.0% | 1.20% | +6.9% | |
| DHIL | Diamond Hill Investment Group Incordinary shares | $5,469,000 | +6.2% | 29,023 | 0.0% | 1.19% | +10.6% | |
| AAPL | Apple Incordinary shares | $5,449,000 | -12.3% | 57,000 | 0.0% | 1.19% | -8.8% | |
| KMI | New | Kinder Morgan Incordinary shares | $5,242,000 | – | 280,000 | +100.0% | 1.14% | – |
| TRS | TriMas Corpordinary shares | $5,084,000 | +2.7% | 282,427 | 0.0% | 1.11% | +6.9% | |
| XPO | XPO Logistics Incordinary shares | $4,989,000 | -14.5% | 190,000 | 0.0% | 1.09% | -11.0% | |
| IPGP | IPG Photonics Corpordinary shares | $4,960,000 | -16.7% | 62,000 | 0.0% | 1.08% | -13.3% | |
| CMG | Chipotle Mexican Grill Incordinary shares | $4,833,000 | -14.5% | 12,000 | 0.0% | 1.05% | -11.0% | |
| ACETQ | Aceto Corpordinary shares | $4,487,000 | -7.1% | 205,000 | 0.0% | 0.98% | -3.3% | |
| COO | Cooper Companies Incordinary shares | $4,461,000 | +11.4% | 26,000 | 0.0% | 0.97% | +16.0% | |
| ALGN | Align Technology Incordinary shares | $3,987,000 | +10.8% | 49,500 | 0.0% | 0.87% | +15.4% | |
| STAG | STAG Industrial Increal estate trust | $3,929,000 | +17.0% | 165,000 | 0.0% | 0.86% | +21.7% | |
| PNRA | Panera Bread Coordinary shares | $3,815,000 | +3.5% | 18,000 | 0.0% | 0.83% | +7.6% | |
| CAB | Cabela's Incordinary shares | $3,754,000 | +2.8% | 75,000 | 0.0% | 0.82% | +7.1% | |
| GHDX | Genomic Health Incordinary shares | $3,416,000 | +4.5% | 131,935 | 0.0% | 0.74% | +8.8% | |
| CHRW | C.H. Robinson Worldwide Incordinary shares | $3,416,000 | +0.0% | 46,000 | 0.0% | 0.74% | +4.1% | |
| BRFS | BRF SAamerican depository receipts | $3,395,000 | -2.0% | 243,704 | 0.0% | 0.74% | +1.9% | |
| PII | Buy | Polaris Industries Incordinary shares | $3,270,000 | +32.8% | 40,000 | +60.0% | 0.71% | +38.2% |
| Genesee & Wyoming Incordinary shares | $2,947,000 | -6.0% | 50,000 | 0.0% | 0.64% | -2.1% | ||
| TNDM | Tandem Diabetes Care Incordinary shares | $2,941,000 | -13.4% | 390,000 | 0.0% | 0.64% | -10.0% | |
| GOOGL | Alphabet Incordinary shares | $2,814,000 | -7.8% | 4,000 | 0.0% | 0.61% | -4.1% | |
| WYNN | New | Wynn Resorts Ltdordinary shares | $2,719,000 | – | 30,000 | +100.0% | 0.59% | – |
| TPH | TRI Pointe Group Incordinary shares | $2,364,000 | +0.3% | 200,000 | 0.0% | 0.52% | +4.5% | |
| MYGN | Myriad Genetics Incordinary shares | $2,356,000 | -18.3% | 77,000 | 0.0% | 0.51% | -14.9% | |
| PRLB | Proto Labs Incordinary shares | $2,302,000 | -25.4% | 40,000 | 0.0% | 0.50% | -22.3% | |
| QRTEA | Liberty Interactive Corpordinary shares | $2,258,000 | +0.5% | 89,000 | 0.0% | 0.49% | +4.5% | |
| WSO | New | Watsco Incordinary shares | $2,110,000 | – | 15,000 | +100.0% | 0.46% | – |
| ANCX | Access National Corpordinary shares | $1,766,000 | -1.6% | 90,529 | 0.0% | 0.38% | +2.4% | |
| SAVE | Buy | Spirit Airlines Incordinary shares | $1,615,000 | +5.2% | 36,000 | +12.5% | 0.35% | +9.3% |
| CHD | New | Church & Dwight Co Incordinary shares | $1,574,000 | – | 15,300 | +100.0% | 0.34% | – |
| CSTM | Constellium NVordinary shares | $1,471,000 | -9.6% | 313,752 | 0.0% | 0.32% | -5.9% | |
| KS | Sell | KapStone Paper and Packaging Corpordinary shares | $1,436,000 | -56.8% | 110,400 | -54.0% | 0.31% | -55.0% |
| Fastenal Coordinary shares | $1,409,000 | -9.4% | 31,750 | 0.0% | 0.31% | -5.8% | ||
| CWGL | Sell | Crimson Wine Group Ltdordinary shares | $1,039,000 | -68.3% | 124,841 | -68.1% | 0.23% | -67.0% |
| LUK | New | Leucadia National Corpordinary shares | $901,000 | – | 51,995 | +100.0% | 0.20% | – |
| HBAN | New | Huntington Bancsharesordinary shares | $894,000 | – | 100,000 | +100.0% | 0.20% | – |
| Schlumberger NVordinary shares | $395,000 | +7.0% | 5,000 | 0.0% | 0.09% | +11.7% | ||
| PEB | New | Pebblebrook Hotel Trustreal estate trust | $394,000 | – | 15,000 | +100.0% | 0.09% | – |
| SPLK | New | Splunk Incordinary shares | $271,000 | – | 5,000 | +100.0% | 0.06% | – |
| ZG | Exit | Zillow Group Incordinary shares | $0 | – | -32,500 | -100.0% | -0.17% | – |
| Z | Exit | Zillow Group Incordinary shares | $0 | – | -65,000 | -100.0% | -0.32% | – |
| CBI | Exit | Chicago Bridge & Iron Company NVordinary shares | $0 | – | -79,000 | -100.0% | -0.61% | – |
| WSM | Exit | Williams-Sonoma Incordinary shares | $0 | – | -63,800 | -100.0% | -0.73% | – |
| MNRK | Exit | Monarch Financial Holdings Incordinary shares | $0 | – | -326,104 | -100.0% | -1.14% | – |
| RDY | Exit | DR.REDDY'S LABORATORIES LTDamerican depository receipts | $0 | – | -124,956 | -100.0% | -1.18% | – |
| IONS | Exit | Ionis Pharmaceuticals Incordinary shares | $0 | – | -140,000 | -100.0% | -1.19% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-08-05
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.