$450 Million is the total value of Motley Fool Asset Management LLC's 76 reported holdings in Q4 2016. The portfolio turnover from Q3 2016 to Q4 2016 was 16.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TXRH | Texas Roadhouse Incordinary shares | $15,216,000 | +23.6% | 315,429 | 0.0% | 3.38% | +24.6% | |
| MKL | Markel Corpordinary shares | $14,201,000 | -2.6% | 15,700 | 0.0% | 3.15% | -1.8% | |
| NTUS | Sell | Natus Medical Incordinary shares | $13,076,000 | -18.0% | 375,741 | -7.4% | 2.90% | -17.3% |
| HZN | Sell | Horizon Global Corpordinary shares | $12,476,000 | +5.2% | 519,850 | -12.6% | 2.77% | +6.1% |
| UAA | Buy | Under Armour Incordinary shares | $12,472,000 | +404.5% | 495,517 | +675.5% | 2.77% | +409.0% |
| BLX | Sell | Banco Latinoamericano de Comercio Exterior SAordinary shares | $12,397,000 | -21.2% | 421,105 | -24.6% | 2.75% | -20.6% |
| IONS | Ionis Pharmaceuticals Incordinary shares | $12,388,000 | +30.5% | 259,000 | 0.0% | 2.75% | +31.6% | |
| SBAC | SBA Communications Corpordinary shares | $11,875,000 | -7.9% | 115,000 | 0.0% | 2.64% | -7.2% | |
| THO | Thor Industries Incordinary shares | $11,506,000 | +18.1% | 115,000 | 0.0% | 2.55% | +19.1% | |
| L | Sell | Loews Corpordinary shares | $11,216,000 | -16.1% | 239,500 | -26.3% | 2.49% | -15.4% |
| DW | Drew Industries Incordinary shares | $10,739,000 | +9.9% | 99,670 | 0.0% | 2.38% | +10.8% | |
| GNTX | Gentex Corpordinary shares | $10,633,000 | +12.1% | 540,000 | 0.0% | 2.36% | +13.0% | |
| HDB | Sell | HDFC Bank Ltdamerican depository receipts | $9,609,000 | -41.2% | 158,350 | -30.4% | 2.13% | -40.8% |
| AMZN | Amazon.com Incordinary shares | $9,373,000 | -10.4% | 12,500 | 0.0% | 2.08% | -9.7% | |
| IPGP | Buy | IPG Photonics Corpordinary shares | $9,328,000 | +57.3% | 94,500 | +31.2% | 2.07% | +58.6% |
| INFN | Infinera Corpordinary shares | $8,835,000 | -6.0% | 1,040,600 | 0.0% | 1.96% | -5.2% | |
| AMWD | Sell | American Woodmark Corpordinary shares | $8,797,000 | -38.1% | 116,907 | -33.7% | 1.95% | -37.6% |
| ALGN | Buy | Align Technology Incordinary shares | $8,652,000 | +86.4% | 90,000 | +81.8% | 1.92% | +88.0% |
| KAR | KAR Auction Services Incordinary shares | $8,639,000 | -1.3% | 202,708 | 0.0% | 1.92% | -0.5% | |
| ULTI | Buy | Ultimate Software Group Incordinary shares | $8,570,000 | +23.3% | 47,000 | +38.2% | 1.90% | +24.3% |
| XPO | XPO Logistics Incordinary shares | $8,200,000 | +17.7% | 190,000 | 0.0% | 1.82% | +18.6% | |
| TSM | Sell | Taiwan Semiconductor Manufacturing Co Ltdamerican depository receipts | $8,122,000 | -20.0% | 282,500 | -14.9% | 1.80% | -19.4% |
| OAK | Oaktree Capital Group LLCunit | $8,011,000 | -11.6% | 213,634 | 0.0% | 1.78% | -10.9% | |
| INTC | Intel Corpordinary shares | $7,943,000 | -3.9% | 219,000 | 0.0% | 1.76% | -3.2% | |
| ANTM | Anthem Incordinary shares | $7,907,000 | +14.7% | 55,000 | 0.0% | 1.76% | +15.6% | |
| SPLK | Buy | Splunk Incordinary shares | $7,903,000 | +349.0% | 154,500 | +415.0% | 1.75% | +352.1% |
| LVLT | Level 3 Communications Incordinary shares | $7,604,000 | +21.5% | 134,918 | 0.0% | 1.69% | +22.5% | |
| BRKA | Sell | Berkshire Hathaway Incordinary shares | $7,324,000 | -19.3% | 30 | -28.6% | 1.63% | -18.7% |
| GOOGL | Buy | Alphabet Incordinary shares | $6,965,000 | +116.6% | 9,024 | +125.6% | 1.55% | +118.4% |
| TSCO | Buy | Tractor Supply Coordinary shares | $6,785,000 | +17.1% | 89,500 | +4.1% | 1.51% | +18.1% |
| AMT | American Tower Corpordinary shares | $6,764,000 | -6.7% | 64,000 | 0.0% | 1.50% | -5.9% | |
| Syngenta AGamerican depository receipts | $6,569,000 | -9.8% | 83,101 | 0.0% | 1.46% | -9.0% | ||
| COST | Costco Wholesale Corpordinary shares | $6,404,000 | +5.0% | 40,000 | 0.0% | 1.42% | +5.9% | |
| DHIL | Diamond Hill Investment Group Incordinary shares | $6,106,000 | +13.9% | 29,023 | 0.0% | 1.36% | +14.7% | |
| VAR | Varian Medical Systems Incordinary shares | $6,015,000 | -9.8% | 67,000 | 0.0% | 1.34% | -9.1% | |
| KMI | Kinder Morgan Incordinary shares | $5,799,000 | -10.5% | 280,000 | 0.0% | 1.29% | -9.7% | |
| AZO | Autozone Incordinary shares | $5,765,000 | +2.8% | 7,300 | 0.0% | 1.28% | +3.6% | |
| AAPL | Sell | Apple Incordinary shares | $5,212,000 | -19.1% | 45,000 | -21.1% | 1.16% | -18.5% |
| RMD | New | ResMed Incordinary shares | $4,964,000 | – | 80,000 | +100.0% | 1.10% | – |
| BIDU | Sell | Baidu Incamerican depository receipts | $4,645,000 | -17.4% | 28,250 | -8.6% | 1.03% | -16.8% |
| COO | Cooper Companies Incordinary shares | $4,548,000 | -2.4% | 26,000 | 0.0% | 1.01% | -1.6% | |
| ACETQ | Aceto Corpordinary shares | $4,504,000 | +15.7% | 205,000 | 0.0% | 1.00% | +16.7% | |
| SBUX | New | Starbucks Corpordinary shares | $4,442,000 | – | 80,000 | +100.0% | 0.99% | – |
| CAB | Cabela's Incordinary shares | $4,391,000 | +6.6% | 75,000 | 0.0% | 0.98% | +7.5% | |
| MDT | Medtronic PLCordinary shares | $4,222,000 | -17.6% | 59,272 | 0.0% | 0.94% | -16.9% | |
| ZBH | Zimmer Biomet Holdings Incordinary shares | $4,128,000 | -20.6% | 40,000 | 0.0% | 0.92% | -20.0% | |
| BRFS | Buy | BRF SAamerican depository receipts | $4,114,000 | -1.1% | 278,704 | +14.4% | 0.91% | -0.3% |
| STAG | STAG Industrial Increal estate trust | $3,939,000 | -2.6% | 165,000 | 0.0% | 0.87% | -1.9% | |
| GHDX | Genomic Health Incordinary shares | $3,878,000 | +1.6% | 131,935 | 0.0% | 0.86% | +2.5% | |
| TOWN | Sell | TOWNE BANKordinary shares | $3,826,000 | -39.9% | 115,068 | -56.6% | 0.85% | -39.5% |
| PNRA | Panera Bread Coordinary shares | $3,692,000 | +5.3% | 18,000 | 0.0% | 0.82% | +6.2% | |
| JLL | New | Jones Lang LaSalle Incordinary shares | $3,688,000 | – | 36,500 | +100.0% | 0.82% | – |
| Genesee & Wyoming Incordinary shares | $3,471,000 | +0.7% | 50,000 | 0.0% | 0.77% | +1.6% | ||
| NXPI | New | NXP Semiconductors NVordinary shares | $3,430,000 | – | 35,000 | +100.0% | 0.76% | – |
| CHRW | C.H. Robinson Worldwide Incordinary shares | $3,370,000 | +4.0% | 46,000 | 0.0% | 0.75% | +4.8% | |
| SAVE | Spirit Airlines Incordinary shares | $2,951,000 | +36.1% | 51,000 | 0.0% | 0.66% | +37.0% | |
| WSO | Buy | Watsco Incordinary shares | $2,740,000 | +29.6% | 18,500 | +23.3% | 0.61% | +30.5% |
| SAM | Sell | Boston Beer Company Incordinary shares | $2,738,000 | -55.7% | 16,120 | -59.5% | 0.61% | -55.4% |
| WYNN | Wynn Resorts Ltdordinary shares | $2,595,000 | -11.2% | 30,000 | 0.0% | 0.58% | -10.6% | |
| ANCX | Access National Corpordinary shares | $2,513,000 | +16.1% | 90,529 | 0.0% | 0.56% | +17.0% | |
| KS | KapStone Paper and Packaging Corpordinary shares | $2,434,000 | +16.5% | 110,400 | 0.0% | 0.54% | +17.4% | |
| TRIP | Sell | TripAdvisor Incordinary shares | $2,318,000 | -45.2% | 50,000 | -25.4% | 0.52% | -44.7% |
| TPH | TRI Pointe Group Incordinary shares | $2,296,000 | -12.9% | 200,000 | 0.0% | 0.51% | -12.1% | |
| PRLB | Proto Labs Incordinary shares | $2,054,000 | -14.3% | 40,000 | 0.0% | 0.46% | -13.6% | |
| QRTEA | Liberty Interactive Corpordinary shares | $1,778,000 | -0.2% | 89,000 | 0.0% | 0.40% | +0.8% | |
| Fastenal Coordinary shares | $1,492,000 | +12.4% | 31,750 | 0.0% | 0.33% | +13.4% | ||
| CHD | Church & Dwight Co Incordinary shares | $1,352,000 | -7.8% | 30,600 | 0.0% | 0.30% | -7.1% | |
| HBAN | Huntington Bancshares Incordinary shares | $1,322,000 | +34.1% | 100,000 | 0.0% | 0.29% | +35.0% | |
| PII | Polaris Industries Incordinary shares | $1,236,000 | +6.4% | 15,000 | 0.0% | 0.27% | +7.0% | |
| LUK | Leucadia National Corpordinary shares | $1,209,000 | +22.1% | 51,995 | 0.0% | 0.27% | +22.9% | |
| BAP | Credicorp Ltdordinary shares | $947,000 | +3.7% | 6,000 | 0.0% | 0.21% | +4.5% | |
| PEB | Pebblebrook Hotel Trustreal estate trust | $893,000 | +11.9% | 30,000 | 0.0% | 0.20% | +12.5% | |
| MELI | Buy | MercadoLibre Incordinary shares | $781,000 | -0.6% | 5,000 | +17.6% | 0.17% | 0.0% |
| CTRP | New | Ctrip.Com International Ltdamerican depository receipts | $760,000 | – | 19,000 | +100.0% | 0.17% | – |
| ASR | New | Grupo Aeroportuario del Sureste SAB de CVamerican depository receipts | $719,000 | – | 5,000 | +100.0% | 0.16% | – |
| PAC | New | Grupo Aeroportuario del Pacifico SAB de CVamerican depository receipts | $701,000 | – | 8,500 | +100.0% | 0.16% | – |
| TNDM | Exit | Tandem Diabetes Care Incordinary shares | $0 | – | -130,000 | -100.0% | -0.22% | – |
| TRS | Exit | TriMas Corpordinary shares | $0 | – | -62,219 | -100.0% | -0.26% | – |
| CMG | Exit | Chipotle Mexican Grill Incordinary shares | $0 | – | -9,800 | -100.0% | -0.91% | – |
| GOOG | Exit | Alphabet Incordinary shares | $0 | – | -9,024 | -100.0% | -1.54% | – |
| UA | Exit | Under Armour Incordinary shares | $0 | – | -398,427 | -100.0% | -2.97% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-02-02
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.