$463 Million is the total value of Motley Fool Asset Management LLC's 62 reported holdings in Q4 2017. The portfolio turnover from Q3 2017 to Q4 2017 was 9.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XPO | Sell | XPO Logistics Incordinary shares | $19,692,000 | -27.5% | 215,000 | -46.4% | 4.26% | -21.9% |
| SBAC | SBA Communications Corpordinary shares | $18,786,000 | +13.4% | 115,000 | 0.0% | 4.06% | +22.3% | |
| THO | Thor Industries Incordinary shares | $17,333,000 | +19.7% | 115,000 | 0.0% | 3.75% | +29.1% | |
| RMD | ResMed Incordinary shares | $17,023,000 | +10.0% | 201,000 | 0.0% | 3.68% | +18.7% | |
| SPLK | Buy | Splunk Incordinary shares | $14,456,000 | +29.9% | 174,500 | +4.2% | 3.12% | +40.1% |
| TXRH | Texas Roadhouse Incordinary shares | $13,983,000 | +7.2% | 265,429 | 0.0% | 3.02% | +15.6% | |
| IPGP | Sell | IPG Photonics Corpordinary shares | $13,811,000 | -45.3% | 64,500 | -52.7% | 2.98% | -41.0% |
| WSO | Watsco Incordinary shares | $13,603,000 | +5.6% | 80,000 | 0.0% | 2.94% | +13.8% | |
| MELI | MercadoLibre Incordinary shares | $13,196,000 | +21.5% | 41,937 | 0.0% | 2.85% | +31.1% | |
| PAYC | Buy | Paycom Software Incordinary shares | $13,094,000 | +18.0% | 163,000 | +10.1% | 2.83% | +27.3% |
| IONS | Buy | Ionis Pharmaceuticals Incordinary shares | $13,033,000 | -0.7% | 259,100 | +0.0% | 2.82% | +7.0% |
| LCII | LCI Industriesordinary shares | $12,957,000 | +12.2% | 99,670 | 0.0% | 2.80% | +21.0% | |
| HDB | HDFC Bank Ltdamerican depository receipts | $11,524,000 | +5.5% | 113,350 | 0.0% | 2.49% | +13.8% | |
| ALGN | Sell | Align Technology Incordinary shares | $11,332,000 | -47.6% | 51,000 | -56.0% | 2.45% | -43.5% |
| SBUX | Starbucks Corpordinary shares | $11,199,000 | +6.9% | 195,000 | 0.0% | 2.42% | +15.3% | |
| GNTX | Sell | Gentex Corpordinary shares | $10,475,000 | -2.0% | 500,000 | -7.4% | 2.26% | +5.6% |
| BLX | Banco Latinoamericano de Comercio Exterior SAordinary shares | $10,441,000 | -8.6% | 388,129 | 0.0% | 2.26% | -1.4% | |
| ULTI | Ultimate Software Group Incordinary shares | $10,257,000 | +15.1% | 47,000 | 0.0% | 2.22% | +24.1% | |
| KAR | KAR Auction Services Incordinary shares | $10,239,000 | +5.8% | 202,708 | 0.0% | 2.21% | +14.1% | |
| JLL | Buy | Jones Lang LaSalle Incordinary shares | $10,202,000 | +28.1% | 68,500 | +6.2% | 2.20% | +38.1% |
| Taiwan Semiconductor Manufacturing Co Ltdamerican depository receipts | $9,813,000 | +5.6% | 247,500 | 0.0% | 2.12% | +13.8% | ||
| FB | Facebook Incordinary shares | $9,705,000 | +3.3% | 55,000 | 0.0% | 2.10% | +11.3% | |
| GOOG | Alphabet Incordinary shares | $9,443,000 | +9.1% | 9,024 | 0.0% | 2.04% | +17.6% | |
| AMT | American Tower Corpordinary shares | $9,131,000 | +4.4% | 64,000 | 0.0% | 1.97% | +12.5% | |
| MKL | Markel Corpordinary shares | $8,999,000 | +6.7% | 7,900 | 0.0% | 1.94% | +15.0% | |
| BRKA | Berkshire Hathaway Incordinary shares | $8,928,000 | +8.3% | 30 | 0.0% | 1.93% | +16.8% | |
| COO | Buy | Cooper Companies Incordinary shares | $8,476,000 | -1.8% | 38,900 | +6.9% | 1.83% | +5.9% |
| CTRP | Ctrip.Com International Ltdamerican depository receipts | $7,656,000 | -16.4% | 173,600 | 0.0% | 1.66% | -9.8% | |
| AAPL | Apple Incordinary shares | $7,615,000 | +9.8% | 45,000 | 0.0% | 1.65% | +18.4% | |
| COST | Costco Wholesale Corpordinary shares | $7,445,000 | +13.3% | 40,000 | 0.0% | 1.61% | +22.2% | |
| VAR | Varian Medical Systems Incordinary shares | $7,447,000 | +11.1% | 67,000 | 0.0% | 1.61% | +19.7% | |
| PayPal Holdings Incordinary shares | $7,362,000 | +15.0% | 100,000 | 0.0% | 1.59% | +24.0% | ||
| AMWD | American Woodmark Corpordinary shares | $6,595,000 | +35.3% | 50,636 | 0.0% | 1.42% | +45.9% | |
| DHIL | Diamond Hill Investment Group Incordinary shares | $5,998,000 | -2.7% | 29,023 | 0.0% | 1.30% | +4.9% | |
| OAK | Oaktree Capital Group LLCunit | $5,518,000 | -10.5% | 131,072 | 0.0% | 1.19% | -3.5% | |
| Buy | GrubHub Incordinary shares | $5,385,000 | +85.9% | 75,000 | +36.4% | 1.16% | +100.7% | |
| AZO | Autozone Incordinary shares | $5,193,000 | +19.5% | 7,300 | 0.0% | 1.12% | +28.8% | |
| GHDX | Genomic Health Incordinary shares | $4,512,000 | +6.6% | 131,935 | 0.0% | 0.98% | +14.8% | |
| STAG | STAG Industrial Incordinary shares | $4,509,000 | -0.5% | 165,000 | 0.0% | 0.97% | +7.2% | |
| Fastenal Coordinary shares | $4,197,000 | +20.0% | 76,750 | 0.0% | 0.91% | +29.4% | ||
| INFN | Infinera Corpordinary shares | $4,185,000 | -28.6% | 661,100 | 0.0% | 0.90% | -23.1% | |
| PRLB | Proto Labs Incordinary shares | $4,120,000 | +28.3% | 40,000 | 0.0% | 0.89% | +38.2% | |
| New | Hasbro Incordinary shares | $4,100,000 | – | 45,105 | +100.0% | 0.89% | – | |
| CHRW | C.H. Robinson Worldwide Incordinary shares | $4,098,000 | +17.1% | 46,000 | 0.0% | 0.89% | +26.2% | |
| Genesee & Wyoming Incordinary shares | $3,936,000 | +6.4% | 50,000 | 0.0% | 0.85% | +14.7% | ||
| TSCO | Tractor Supply Coordinary shares | $3,349,000 | +18.1% | 44,800 | 0.0% | 0.72% | +27.5% | |
| CHD | Buy | Church & Dwight Co Incordinary shares | $3,341,000 | +48.0% | 66,600 | +42.9% | 0.72% | +59.4% |
| Buy | McCormick & Company Incordinary shares | $3,057,000 | +48.9% | 30,000 | +50.0% | 0.66% | +60.8% | |
| ANCX | Access National Corpordinary shares | $2,520,000 | -2.9% | 90,529 | 0.0% | 0.54% | +4.8% | |
| KS | KapStone Paper and Packaging Corpordinary shares | $2,505,000 | +5.6% | 110,400 | 0.0% | 0.54% | +13.9% | |
| Lakeland Financial Corpordinary shares | $2,425,000 | -0.5% | 50,000 | 0.0% | 0.52% | +7.4% | ||
| SVB FINANCIAL GROUPordinary shares | $2,338,000 | +25.0% | 10,000 | 0.0% | 0.50% | +34.7% | ||
| Broadridge Financial Solutions Incordinary shares | $2,265,000 | +12.1% | 25,000 | 0.0% | 0.49% | +21.0% | ||
| DORM | Dorman Products Incordinary shares | $2,197,000 | -14.6% | 35,938 | 0.0% | 0.48% | -7.9% | |
| HBAN | Huntington Bancshares Incordinary shares | $1,456,000 | +4.3% | 100,000 | 0.0% | 0.32% | +12.5% | |
| BAP | Credicorp Ltdordinary shares | $1,245,000 | +1.2% | 6,000 | 0.0% | 0.27% | +8.9% | |
| PAC | Grupo Aeroportuario del Pacifico SAB de CVamerican depository receipts | $1,182,000 | +0.3% | 11,500 | 0.0% | 0.26% | +8.1% | |
| ASR | Grupo Aeroportuario del Sureste SAB de CVamerican depository receipts | $1,168,000 | -4.3% | 6,400 | 0.0% | 0.25% | +2.9% | |
| YUMC | New | Yum China Holdings, Incordinary shares | $1,001,000 | – | 25,000 | +100.0% | 0.22% | – |
| TPH | TRI Pointe Group Incordinary shares | $824,000 | +29.8% | 46,000 | 0.0% | 0.18% | +40.2% | |
| BIDU | Baidu Incamerican depository receipts | $410,000 | -5.3% | 1,750 | 0.0% | 0.09% | +2.3% | |
| Alibaba Group Holding Ltdamerican depository receipts | $414,000 | -0.2% | 2,400 | 0.0% | 0.09% | +7.2% | ||
| Exit | FactSet Research Systems Incordinary shares | $0 | – | -18,250 | -100.0% | -0.66% | – | |
| MA | Exit | MasterCard Incordinary shares | $0 | – | -95,500 | -100.0% | -2.70% | – |
| MDT | Exit | Medtronic PLCordinary shares | $0 | – | -177,772 | -100.0% | -2.77% | – |
| AMZN | Exit | Amazon.com Incordinary shares | $0 | – | -17,000 | -100.0% | -3.28% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-02-14
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 | 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.