$463 Million is the total value of Motley Fool Asset Management LLC's 68 reported holdings in Q1 2017. The portfolio turnover from Q4 2016 to Q1 2017 was 34.2% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
ALGN | Buy | Align Technology Incordinary shares | $18,067,000 | +108.8% | 157,500 | +75.0% | 3.90% | +103.0% |
IPGP | Buy | IPG Photonics Corpordinary shares | $16,476,000 | +76.6% | 136,500 | +44.4% | 3.56% | +71.7% |
XPO | Buy | XPO Logistics Incordinary shares | $15,852,000 | +93.3% | 331,000 | +74.2% | 3.42% | +88.0% |
MKL | Markel Corpordinary shares | $15,321,000 | +7.9% | 15,700 | 0.0% | 3.31% | +4.9% | |
AMZN | Buy | Amazon.com Incordinary shares | $15,071,000 | +60.8% | 17,000 | +36.0% | 3.25% | +56.3% |
RMD | Buy | ResMed Incordinary shares | $14,466,000 | +191.4% | 201,000 | +151.2% | 3.12% | +183.4% |
TXRH | Texas Roadhouse Incordinary shares | $14,046,000 | -7.7% | 315,429 | 0.0% | 3.03% | -10.2% | |
SBAC | New | SBA Communications Corpordinary shares | $13,843,000 | – | 115,000 | +100.0% | 2.99% | – |
HDB | HDFC Bank Ltdamerican depository receipts | $11,911,000 | +24.0% | 158,350 | 0.0% | 2.57% | +20.5% | |
GNTX | Gentex Corpordinary shares | $11,518,000 | +8.3% | 540,000 | 0.0% | 2.49% | +5.3% | |
THO | Thor Industries Incordinary shares | $11,055,000 | -3.9% | 115,000 | 0.0% | 2.39% | -6.6% | |
MDT | Buy | Medtronic PLCordinary shares | $10,777,000 | +155.3% | 133,772 | +125.7% | 2.33% | +148.2% |
BLX | Sell | Banco Latinoamericano de Comercio Exterior SAordinary shares | $10,767,000 | -13.1% | 388,129 | -7.8% | 2.32% | -15.6% |
AMWD | American Woodmark Corpordinary shares | $10,732,000 | +22.0% | 116,907 | 0.0% | 2.32% | +18.6% | |
INFN | Infinera Corpordinary shares | $10,645,000 | +20.5% | 1,040,600 | 0.0% | 2.30% | +17.2% | |
IONS | Ionis Pharmaceuticals Incordinary shares | $10,412,000 | -16.0% | 259,000 | 0.0% | 2.25% | -18.3% | |
LCII | New | LCI Industriesordinary shares | $9,947,000 | – | 99,670 | +100.0% | 2.15% | – |
SPLK | Splunk Incordinary shares | $9,624,000 | +21.8% | 154,500 | 0.0% | 2.08% | +18.4% | |
ULTI | Ultimate Software Group Incordinary shares | $9,175,000 | +7.1% | 47,000 | 0.0% | 1.98% | +4.1% | |
KAR | KAR Auction Services Incordinary shares | $8,852,000 | +2.5% | 202,708 | 0.0% | 1.91% | -0.4% | |
TSM | Sell | Taiwan Semiconductor Manufacturing Co Ltdamerican depository receipts | $8,128,000 | +0.1% | 247,500 | -12.4% | 1.75% | -2.7% |
FB | New | Facebook Incordinary shares | $7,813,000 | – | 55,000 | +100.0% | 1.69% | – |
AMT | American Tower Corpordinary shares | $7,779,000 | +15.0% | 64,000 | 0.0% | 1.68% | +11.8% | |
LVLT | Level 3 Communications Incordinary shares | $7,720,000 | +1.5% | 134,918 | 0.0% | 1.67% | -1.3% | |
BRKA | Berkshire Hathaway Incordinary shares | $7,496,000 | +2.3% | 30 | 0.0% | 1.62% | -0.5% | |
GOOG | New | Alphabet Incordinary shares | $7,486,000 | – | 9,024 | +100.0% | 1.62% | – |
COO | Buy | Cooper Companies Incordinary shares | $7,076,000 | +55.6% | 35,400 | +36.2% | 1.53% | +51.2% |
AZO | Buy | Autozone Incordinary shares | $6,941,000 | +20.4% | 9,600 | +31.5% | 1.50% | +17.0% |
Sell | Syngenta AGamerican depository receipts | $6,823,000 | +3.9% | 77,101 | -7.2% | 1.47% | +1.0% | |
COST | Costco Wholesale Corpordinary shares | $6,708,000 | +4.7% | 40,000 | 0.0% | 1.45% | +1.8% | |
PNRA | Buy | Panera Bread Coordinary shares | $6,678,000 | +80.9% | 25,500 | +41.7% | 1.44% | +75.7% |
AAPL | Apple Incordinary shares | $6,465,000 | +24.0% | 45,000 | 0.0% | 1.40% | +20.6% | |
JLL | Buy | Jones Lang LaSalle Incordinary shares | $6,297,000 | +70.7% | 56,500 | +54.8% | 1.36% | +65.9% |
MA | New | MasterCard Incordinary shares | $6,242,000 | – | 55,500 | +100.0% | 1.35% | – |
TSCO | Tractor Supply Coordinary shares | $6,173,000 | -9.0% | 89,500 | 0.0% | 1.33% | -11.6% | |
VAR | Varian Medical Systems Incordinary shares | $6,106,000 | +1.5% | 67,000 | 0.0% | 1.32% | -1.3% | |
KMI | Kinder Morgan Incordinary shares | $6,087,000 | +5.0% | 280,000 | 0.0% | 1.31% | +2.1% | |
OAK | Sell | Oaktree Capital Group LLCunit | $5,938,000 | -25.9% | 131,072 | -38.6% | 1.28% | -27.9% |
DHIL | Diamond Hill Investment Group Incordinary shares | $5,646,000 | -7.5% | 29,023 | 0.0% | 1.22% | -10.0% | |
CTRP | Buy | Ctrip.Com International Ltdamerican depository receipts | $5,618,000 | +639.2% | 114,300 | +501.6% | 1.21% | +617.8% |
NTUS | Sell | Natus Medical Incordinary shares | $5,373,000 | -58.9% | 136,900 | -63.6% | 1.16% | -60.0% |
BIDU | Baidu Incamerican depository receipts | $4,874,000 | +4.9% | 28,250 | 0.0% | 1.05% | +2.0% | |
CAB | Buy | Cabela's Incordinary shares | $4,727,000 | +7.7% | 89,000 | +18.7% | 1.02% | +4.6% |
SBUX | Starbucks Corpordinary shares | $4,671,000 | +5.2% | 80,000 | 0.0% | 1.01% | +2.2% | |
GHDX | Genomic Health Incordinary shares | $4,155,000 | +7.1% | 131,935 | 0.0% | 0.90% | +4.2% | |
STAG | STAG Industrial Increal estate trust | $4,128,000 | +4.8% | 165,000 | 0.0% | 0.89% | +1.9% | |
TOWN | TOWNE BANKordinary shares | $3,728,000 | -2.6% | 115,068 | 0.0% | 0.80% | -5.2% | |
NXPI | NXP Semiconductors NVordinary shares | $3,623,000 | +5.6% | 35,000 | 0.0% | 0.78% | +2.8% | |
CHRW | C.H. Robinson Worldwide Incordinary shares | $3,555,000 | +5.5% | 46,000 | 0.0% | 0.77% | +2.5% | |
Genesee & Wyoming Incordinary shares | $3,393,000 | -2.2% | 50,000 | 0.0% | 0.73% | -5.1% | ||
SABR | New | Sabre Corpordinary shares | $3,390,000 | – | 160,000 | +100.0% | 0.73% | – |
UA | New | Under Armour Incordinary shares | $3,141,000 | – | 171,614 | +100.0% | 0.68% | – |
DORM | New | Dorman Products Incordinary shares | $2,952,000 | – | 35,938 | +100.0% | 0.64% | – |
ANCX | Access National Corpordinary shares | $2,718,000 | +8.2% | 90,529 | 0.0% | 0.59% | +5.2% | |
SAVE | Spirit Airlines Incordinary shares | $2,707,000 | -8.3% | 51,000 | 0.0% | 0.58% | -10.8% | |
WSO | Watsco Incordinary shares | $2,649,000 | -3.3% | 18,500 | 0.0% | 0.57% | -5.9% | |
KS | KapStone Paper and Packaging Corpordinary shares | $2,550,000 | +4.8% | 110,400 | 0.0% | 0.55% | +1.9% | |
TPH | TRI Pointe Group Incordinary shares | $2,508,000 | +9.2% | 200,000 | 0.0% | 0.54% | +6.1% | |
CHD | Buy | Church & Dwight Co Incordinary shares | $2,324,000 | +71.9% | 46,600 | +52.3% | 0.50% | +67.3% |
TRIP | TripAdvisor Incordinary shares | $2,158,000 | -6.9% | 50,000 | 0.0% | 0.47% | -9.5% | |
PRLB | Proto Labs Incordinary shares | $2,044,000 | -0.5% | 40,000 | 0.0% | 0.44% | -3.3% | |
Fastenal Coordinary shares | $1,635,000 | +9.6% | 31,750 | 0.0% | 0.35% | +6.6% | ||
HBAN | Huntington Bancshares Incordinary shares | $1,339,000 | +1.3% | 100,000 | 0.0% | 0.29% | -1.4% | |
PAC | Buy | Grupo Aeroportuario del Pacifico SAB de CVamerican depository receipts | $1,117,000 | +59.3% | 11,500 | +35.3% | 0.24% | +54.5% |
ASR | Buy | Grupo Aeroportuario del Sureste SAB de CVamerican depository receipts | $1,109,000 | +54.2% | 6,400 | +28.0% | 0.24% | +49.4% |
MELI | MercadoLibre Incordinary shares | $1,057,000 | +35.3% | 5,000 | 0.0% | 0.23% | +31.8% | |
BAP | Credicorp Ltdordinary shares | $980,000 | +3.5% | 6,000 | 0.0% | 0.21% | +1.0% | |
VREX | New | Varex Imaging Corpordinary shares | $900,000 | – | 26,800 | +100.0% | 0.19% | – |
PEB | Exit | Pebblebrook Hotel Trustreal estate trust | $0 | – | -30,000 | -100.0% | -0.20% | – |
LUK | Exit | Leucadia National Corpordinary shares | $0 | – | -51,995 | -100.0% | -0.27% | – |
PII | Exit | Polaris Industries Incordinary shares | $0 | – | -15,000 | -100.0% | -0.27% | – |
QRTEA | Exit | Liberty Interactive Corpordinary shares | $0 | – | -89,000 | -100.0% | -0.40% | – |
WYNN | Exit | Wynn Resorts Ltdordinary shares | $0 | – | -30,000 | -100.0% | -0.58% | – |
SAM | Exit | Boston Beer Company Incordinary shares | $0 | – | -16,120 | -100.0% | -0.61% | – |
BRFS | Exit | BRF SAamerican depository receipts | $0 | – | -278,704 | -100.0% | -0.91% | – |
ZBH | Exit | Zimmer Biomet Holdings Incordinary shares | $0 | – | -40,000 | -100.0% | -0.92% | – |
ACETQ | Exit | Aceto Corpordinary shares | $0 | – | -205,000 | -100.0% | -1.00% | – |
GOOGL | Exit | Alphabet Incordinary shares | $0 | – | -9,024 | -100.0% | -1.55% | – |
ANTM | Exit | Anthem Incordinary shares | $0 | – | -55,000 | -100.0% | -1.76% | – |
INTC | Exit | Intel Corpordinary shares | $0 | – | -219,000 | -100.0% | -1.76% | – |
DW | Exit | Drew Industries Incordinary shares | $0 | – | -99,670 | -100.0% | -2.38% | – |
L | Exit | Loews Corpordinary shares | $0 | – | -239,500 | -100.0% | -2.49% | – |
SBAC | Exit | SBA Communications Corpordinary shares | $0 | – | -115,000 | -100.0% | -2.64% | – |
UAA | Exit | Under Armour Incordinary shares | $0 | – | -495,517 | -100.0% | -2.77% | – |
HZN | Exit | Horizon Global Corpordinary shares | $0 | – | -519,850 | -100.0% | -2.77% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-05-09
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.