$454 Million is the total value of Motley Fool Asset Management LLC's 74 reported holdings in Q3 2016. The portfolio turnover from Q2 2016 to Q3 2016 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HDB | HDFC Bank Ltdamerican depository receipts | $16,348,000 | +8.4% | 227,400 | 0.0% | 3.60% | +9.4% | |
| NTUS | Natus Medical Incordinary shares | $15,942,000 | +3.9% | 405,741 | 0.0% | 3.51% | +5.0% | |
| AMWD | American Woodmark Corpordinary shares | $14,213,000 | +21.4% | 176,407 | 0.0% | 3.13% | +22.6% | |
| HZN | Horizon Global Corpordinary shares | $11,855,000 | +75.6% | 594,850 | 0.0% | 2.61% | +77.3% | |
| AMZN | Amazon.com Incordinary shares | $10,466,000 | +17.0% | 12,500 | 0.0% | 2.30% | +18.1% | |
| THO | Thor Industries Incordinary shares | $9,740,000 | +30.8% | 115,000 | 0.0% | 2.14% | +32.1% | |
| GNTX | Gentex Corpordinary shares | $9,482,000 | +13.7% | 540,000 | 0.0% | 2.09% | +14.7% | |
| OAK | Oaktree Capital Group LLCunit | $9,058,000 | -5.3% | 213,634 | 0.0% | 2.00% | -4.3% | |
| KAR | KAR Auction Services Incordinary shares | $8,749,000 | +3.4% | 202,708 | 0.0% | 1.93% | +4.4% | |
| INTC | Intel Corpordinary shares | $8,267,000 | +15.1% | 219,000 | 0.0% | 1.82% | +16.2% | |
| Syngenta AGamerican depository receipts | $7,280,000 | +14.1% | 83,101 | 0.0% | 1.60% | +15.2% | ||
| AMT | American Tower Corpordinary shares | $7,253,000 | -0.2% | 64,000 | 0.0% | 1.60% | +0.7% | |
| GOOG | Alphabet Incordinary shares | $7,014,000 | +12.3% | 9,024 | 0.0% | 1.54% | +13.4% | |
| XPO | XPO Logistics Incordinary shares | $6,967,000 | +39.6% | 190,000 | 0.0% | 1.53% | +41.0% | |
| ULTI | Ultimate Software Group Incordinary shares | $6,949,000 | -2.8% | 34,000 | 0.0% | 1.53% | -1.9% | |
| ANTM | Anthem Incordinary shares | $6,892,000 | -4.6% | 55,000 | 0.0% | 1.52% | -3.6% | |
| VAR | Varian Medical Systems Incordinary shares | $6,669,000 | +21.1% | 67,000 | 0.0% | 1.47% | +22.3% | |
| KMI | Kinder Morgan Incordinary shares | $6,476,000 | +23.5% | 280,000 | 0.0% | 1.43% | +24.8% | |
| AAPL | Apple Incordinary shares | $6,444,000 | +18.3% | 57,000 | 0.0% | 1.42% | +19.4% | |
| SAM | Boston Beer Co Incordinary shares | $6,186,000 | -9.2% | 39,840 | 0.0% | 1.36% | -8.3% | |
| COST | Costco Wholesale Corpordinary shares | $6,100,000 | -2.9% | 40,000 | 0.0% | 1.34% | -2.0% | |
| TSCO | Tractor Supply Coordinary shares | $5,792,000 | -26.1% | 86,000 | 0.0% | 1.28% | -25.4% | |
| AZO | Autozone Incordinary shares | $5,609,000 | -3.2% | 7,300 | 0.0% | 1.24% | -2.3% | |
| DHIL | Diamond Hill Investment Group Incordinary shares | $5,363,000 | -1.9% | 29,023 | 0.0% | 1.18% | -1.0% | |
| COO | Cooper Companies Incordinary shares | $4,661,000 | +4.5% | 26,000 | 0.0% | 1.03% | +5.4% | |
| ALGN | Align Technology Incordinary shares | $4,641,000 | +16.4% | 49,500 | 0.0% | 1.02% | +17.5% | |
| BRFS | BRF SAamerican depository receipts | $4,158,000 | +22.5% | 243,704 | 0.0% | 0.92% | +23.8% | |
| CAB | Cabela's Incordinary shares | $4,120,000 | +9.7% | 75,000 | 0.0% | 0.91% | +10.7% | |
| STAG | STAG Industrial Increal estate trust | $4,044,000 | +2.9% | 165,000 | 0.0% | 0.89% | +4.0% | |
| ACETQ | Aceto Corpordinary shares | $3,893,000 | -13.2% | 205,000 | 0.0% | 0.86% | -12.5% | |
| GHDX | Genomic Health Incordinary shares | $3,816,000 | +11.7% | 131,935 | 0.0% | 0.84% | +12.8% | |
| PNRA | Panera Bread Coordinary shares | $3,505,000 | -8.1% | 18,000 | 0.0% | 0.77% | -7.2% | |
| Genesee & Wyoming Incordinary shares | $3,447,000 | +17.0% | 50,000 | 0.0% | 0.76% | +18.0% | ||
| CHRW | C.H. Robinson Worldwide Incordinary shares | $3,241,000 | -5.1% | 46,000 | 0.0% | 0.71% | -4.2% | |
| GOOGL | Alphabet Incordinary shares | $3,216,000 | +14.3% | 4,000 | 0.0% | 0.71% | +15.3% | |
| WYNN | Wynn Resorts Ltdordinary shares | $2,923,000 | +7.5% | 30,000 | 0.0% | 0.64% | +8.6% | |
| TPH | TRI Pointe Group Incordinary shares | $2,636,000 | +11.5% | 200,000 | 0.0% | 0.58% | +12.4% | |
| PRLB | Proto Labs Incordinary shares | $2,396,000 | +4.1% | 40,000 | 0.0% | 0.53% | +5.2% | |
| ANCX | Access National Corpordinary shares | $2,164,000 | +22.5% | 90,529 | 0.0% | 0.48% | +23.9% | |
| WSO | Watsco Incordinary shares | $2,114,000 | +0.2% | 15,000 | 0.0% | 0.47% | +1.3% | |
| KS | KapStone Paper and Packaging Corpordinary shares | $2,089,000 | +45.5% | 110,400 | 0.0% | 0.46% | +47.0% | |
| QRTEA | Liberty Interactive Corpordinary shares | $1,781,000 | -21.1% | 89,000 | 0.0% | 0.39% | -20.3% | |
| Fastenal Coordinary shares | $1,327,000 | -5.8% | 31,750 | 0.0% | 0.29% | -4.9% | ||
| LUK | Leucadia National Corpordinary shares | $990,000 | +9.9% | 51,995 | 0.0% | 0.22% | +11.2% | |
| HBAN | Huntington Bancshares Incordinary shares | $986,000 | +10.3% | 100,000 | 0.0% | 0.22% | +11.3% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-11-14
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.