$499 Million is the total value of Motley Fool Asset Management LLC's 64 reported holdings in Q3 2017. The portfolio turnover from Q2 2017 to Q3 2017 was 8.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XPO | XPO Logistics Incordinary shares | $27,180,000 | +4.9% | 401,000 | 0.0% | 5.45% | +1.4% | |
| IPGP | IPG Photonics Corpordinary shares | $25,261,000 | +27.5% | 136,500 | 0.0% | 5.06% | +23.4% | |
| ALGN | Sell | Align Technology Incordinary shares | $21,607,000 | +23.0% | 116,000 | -0.9% | 4.33% | +19.0% |
| SBAC | SBA Communications Corpordinary shares | $16,566,000 | +6.8% | 115,000 | 0.0% | 3.32% | +3.3% | |
| AMZN | Amazon.com Incordinary shares | $16,343,000 | -0.7% | 17,000 | 0.0% | 3.28% | -3.9% | |
| RMD | ResMed Incordinary shares | $15,469,000 | -1.2% | 201,000 | 0.0% | 3.10% | -4.4% | |
| THO | Thor Industries Incordinary shares | $14,480,000 | +20.5% | 115,000 | 0.0% | 2.90% | +16.5% | |
| MDT | Medtronic PLCordinary shares | $13,825,000 | -12.4% | 177,772 | 0.0% | 2.77% | -15.3% | |
| MA | MasterCard Incordinary shares | $13,485,000 | +16.3% | 95,500 | 0.0% | 2.70% | +12.5% | |
| IONS | Ionis Pharmaceuticals Incordinary shares | $13,131,000 | -0.3% | 259,000 | 0.0% | 2.63% | -3.6% | |
| TXRH | Texas Roadhouse Incordinary shares | $13,043,000 | -3.6% | 265,429 | 0.0% | 2.61% | -6.7% | |
| WSO | Watsco Incordinary shares | $12,886,000 | +4.5% | 80,000 | 0.0% | 2.58% | +1.1% | |
| LCII | LCI Industriesordinary shares | $11,547,000 | +13.1% | 99,670 | 0.0% | 2.31% | +9.4% | |
| BLX | Banco Latinoamericano de Comercio Exterior SAordinary shares | $11,427,000 | +7.5% | 388,129 | 0.0% | 2.29% | +4.0% | |
| SPLK | Buy | Splunk Incordinary shares | $11,127,000 | +26.6% | 167,500 | +8.4% | 2.23% | +22.4% |
| PAYC | Paycom Software Incordinary shares | $11,094,000 | +9.6% | 148,000 | 0.0% | 2.22% | +6.0% | |
| HDB | HDFC Bank Ltdamerican depository receipts | $10,924,000 | +10.8% | 113,350 | 0.0% | 2.19% | +7.1% | |
| MELI | Buy | MercadoLibre Incordinary shares | $10,859,000 | +66.9% | 41,937 | +61.7% | 2.18% | +61.4% |
| GNTX | Gentex Corpordinary shares | $10,692,000 | +4.4% | 540,000 | 0.0% | 2.14% | +0.9% | |
| SBUX | Starbucks Corpordinary shares | $10,473,000 | -7.9% | 195,000 | 0.0% | 2.10% | -10.9% | |
| KAR | KAR Auction Services Incordinary shares | $9,677,000 | +13.7% | 202,708 | 0.0% | 1.94% | +10.0% | |
| FB | Facebook Incordinary shares | $9,398,000 | +13.2% | 55,000 | 0.0% | 1.88% | +9.5% | |
| Taiwan Semiconductor Manufacturing Co Ltdamerican depository receipts | $9,294,000 | +7.4% | 247,500 | 0.0% | 1.86% | +3.9% | ||
| CTRP | Ctrip.Com International Ltdamerican depository receipts | $9,156,000 | -2.1% | 173,600 | 0.0% | 1.84% | -5.3% | |
| ULTI | Ultimate Software Group Incordinary shares | $8,911,000 | -9.7% | 47,000 | 0.0% | 1.79% | -12.7% | |
| AMT | American Tower Corpordinary shares | $8,748,000 | +3.3% | 64,000 | 0.0% | 1.75% | -0.1% | |
| GOOG | Alphabet Incordinary shares | $8,655,000 | +5.5% | 9,024 | 0.0% | 1.74% | +2.1% | |
| COO | Buy | Cooper Companies Incordinary shares | $8,631,000 | +1.8% | 36,400 | +2.8% | 1.73% | -1.5% |
| MKL | Markel Corpordinary shares | $8,437,000 | +9.4% | 7,900 | 0.0% | 1.69% | +5.8% | |
| BRKA | Berkshire Hathaway Incordinary shares | $8,242,000 | +7.9% | 30 | 0.0% | 1.65% | +4.4% | |
| JLL | Buy | Jones Lang LaSalle Incordinary shares | $7,966,000 | +12.8% | 64,500 | +14.2% | 1.60% | +9.1% |
| AAPL | Apple Incordinary shares | $6,935,000 | +7.0% | 45,000 | 0.0% | 1.39% | +3.5% | |
| VAR | Varian Medical Systems Incordinary shares | $6,704,000 | -3.0% | 67,000 | 0.0% | 1.34% | -6.2% | |
| COST | Costco Wholesale Corpordinary shares | $6,572,000 | +2.7% | 40,000 | 0.0% | 1.32% | -0.7% | |
| New | PayPal Holdings Incordinary shares | $6,403,000 | – | 100,000 | +100.0% | 1.28% | – | |
| OAK | Oaktree Capital Group LLCunit | $6,167,000 | +1.0% | 131,072 | 0.0% | 1.24% | -2.4% | |
| DHIL | Diamond Hill Investment Group Incordinary shares | $6,163,000 | +6.5% | 29,023 | 0.0% | 1.24% | +3.0% | |
| INFN | Infinera Corpordinary shares | $5,864,000 | -16.9% | 661,100 | 0.0% | 1.18% | -19.6% | |
| AMWD | American Woodmark Corpordinary shares | $4,874,000 | +0.7% | 50,636 | 0.0% | 0.98% | -2.6% | |
| STAG | STAG Industrial Incordinary shares | $4,533,000 | -0.5% | 165,000 | 0.0% | 0.91% | -3.7% | |
| AZO | Autozone Incordinary shares | $4,344,000 | +4.3% | 7,300 | 0.0% | 0.87% | +0.9% | |
| GHDX | Genomic Health Incordinary shares | $4,234,000 | -1.4% | 131,935 | 0.0% | 0.85% | -4.6% | |
| Genesee & Wyoming Incordinary shares | $3,700,000 | +8.2% | 50,000 | 0.0% | 0.74% | +4.7% | ||
| CHRW | C.H. Robinson Worldwide Incordinary shares | $3,501,000 | +10.8% | 46,000 | 0.0% | 0.70% | +7.2% | |
| Buy | Fastenal Coordinary shares | $3,498,000 | +118.6% | 76,750 | +108.8% | 0.70% | +111.1% | |
| FactSet Research Systems Incordinary shares | $3,287,000 | +8.4% | 18,250 | 0.0% | 0.66% | +4.8% | ||
| PRLB | Proto Labs Incordinary shares | $3,212,000 | +19.4% | 40,000 | 0.0% | 0.64% | +15.6% | |
| Buy | GrubHub Incordinary shares | $2,896,000 | +89.8% | 55,000 | +57.1% | 0.58% | +83.5% | |
| TSCO | Sell | Tractor Supply Coordinary shares | $2,835,000 | -41.6% | 44,800 | -49.9% | 0.57% | -43.5% |
| ANCX | Access National Corpordinary shares | $2,595,000 | +8.1% | 90,529 | 0.0% | 0.52% | +4.4% | |
| DORM | Dorman Products Incordinary shares | $2,574,000 | -13.5% | 35,938 | 0.0% | 0.52% | -16.4% | |
| Lakeland Financial Corpordinary shares | $2,436,000 | +6.2% | 50,000 | 0.0% | 0.49% | +2.7% | ||
| KS | KapStone Paper and Packaging Corpordinary shares | $2,372,000 | +4.1% | 110,400 | 0.0% | 0.48% | +0.6% | |
| CHD | Church & Dwight Co Incordinary shares | $2,258,000 | -6.6% | 46,600 | 0.0% | 0.45% | -9.6% | |
| McCormick & Company Incordinary shares | $2,053,000 | +5.3% | 20,000 | 0.0% | 0.41% | +1.7% | ||
| Broadridge Financial Solutions Incordinary shares | $2,021,000 | +7.0% | 25,000 | 0.0% | 0.40% | +3.6% | ||
| SVB FINANCIAL GROUPordinary shares | $1,871,000 | +6.4% | 10,000 | 0.0% | 0.38% | +3.0% | ||
| HBAN | Huntington Bancshares Incordinary shares | $1,396,000 | +3.3% | 100,000 | 0.0% | 0.28% | 0.0% | |
| BAP | Credicorp Ltdordinary shares | $1,230,000 | +14.3% | 6,000 | 0.0% | 0.25% | +10.8% | |
| ASR | Grupo Aeroportuario del Sureste SAB de CVamerican depository receipts | $1,221,000 | -9.4% | 6,400 | 0.0% | 0.24% | -12.2% | |
| PAC | Grupo Aeroportuario del Pacifico SAB de CVamerican depository receipts | $1,179,000 | -8.7% | 11,500 | 0.0% | 0.24% | -11.9% | |
| TPH | Sell | TRI Pointe Group Incordinary shares | $635,000 | -75.9% | 46,000 | -77.0% | 0.13% | -76.8% |
| BIDU | Baidu Incamerican depository receipts | $433,000 | +38.3% | 1,750 | 0.0% | 0.09% | +33.8% | |
| Alibaba Group Holding Ltdamerican depository receipts | $415,000 | +22.8% | 2,400 | 0.0% | 0.08% | +18.6% | ||
| SAVE | Exit | Spirit Airlines Incordinary shares | $0 | – | -51,000 | -100.0% | -0.55% | – |
| UA | Exit | Under Armour Incordinary shares | $0 | – | -171,614 | -100.0% | -0.72% | – |
| SABR | Exit | Sabre Corpordinary shares | $0 | – | -160,000 | -100.0% | -0.72% | – |
| NTUS | Exit | Natus Medical Incordinary shares | $0 | – | -136,900 | -100.0% | -1.06% | – |
| KMI | Exit | Kinder Morgan Incordinary shares | $0 | – | -280,000 | -100.0% | -1.11% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-11-13
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.