$713 Million is the total value of Motley Fool Asset Management LLC's 137 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMZN | New | Amazon.com Incordinary shares | $28,382,000 | – | 19,610 | +100.0% | 3.98% | – |
| MA | New | MasterCard Incordinary shares | $18,452,000 | – | 105,344 | +100.0% | 2.59% | – |
| MDT | New | Medtronic PLCordinary shares | $16,467,000 | – | 205,272 | +100.0% | 2.31% | – |
| TSM | New | Taiwan Semiconductor Manufacturing Co Ltdamerican depository receipts | $10,831,000 | – | 247,500 | +100.0% | 1.52% | – |
| GRUB | New | GrubHub Incordinary shares | $9,132,000 | – | 90,000 | +100.0% | 1.28% | – |
| PYPL | New | PayPal Holdings Incordinary shares | $8,446,000 | – | 111,318 | +100.0% | 1.18% | – |
| MSFT | New | Microsoft Corpordinary shares | $6,573,000 | – | 72,015 | +100.0% | 0.92% | – |
| HAS | New | Hasbro Incordinary shares | $5,784,000 | – | 68,615 | +100.0% | 0.81% | – |
| BUD | New | Anheuser Busch Inbev NVamerican depository receipts | $4,453,000 | – | 40,500 | +100.0% | 0.62% | – |
| NUVA | New | NuVasive Incordinary shares | $4,252,000 | – | 81,449 | +100.0% | 0.60% | – |
| FAST | New | Fastenal Coordinary shares | $4,190,000 | – | 76,750 | +100.0% | 0.59% | – |
| GWR | New | Genesee & Wyoming Incordinary shares | $3,539,000 | – | 50,000 | +100.0% | 0.50% | – |
| JNJ | New | JOHNSON & JOHNSONordinary shares | $3,249,000 | – | 25,354 | +100.0% | 0.46% | – |
| MKC | New | McCormick & Company Incordinary shares | $3,192,000 | – | 30,000 | +100.0% | 0.45% | – |
| PZZA | New | Papa John's International Incordinary shares | $3,152,000 | – | 55,000 | +100.0% | 0.44% | – |
| CARE | New | Carter Bank and Trustordinary shares | $2,899,000 | – | 170,000 | +100.0% | 0.41% | – |
| LKFN | New | Lakeland Financial Corpordinary shares | $2,774,000 | – | 60,000 | +100.0% | 0.39% | – |
| BR | New | Broadridge Financial Solutions Incordinary shares | $2,742,000 | – | 25,000 | +100.0% | 0.38% | – |
| EMN | New | Eastman Chemical Coordinary shares | $2,640,000 | – | 25,000 | +100.0% | 0.37% | – |
| V | New | Visa Incordinary shares | $2,489,000 | – | 20,811 | +100.0% | 0.35% | – |
| SIVB | New | SVB FINANCIAL GROUPordinary shares | $2,400,000 | – | 10,000 | +100.0% | 0.34% | – |
| INTC | New | Intel Corpordinary shares | $2,263,000 | – | 43,460 | +100.0% | 0.32% | – |
| CSCO | New | Cisco Systems Incordinary shares | $1,976,000 | – | 46,064 | +100.0% | 0.28% | – |
| UNH | New | UnitedHealth Group Incordinary shares | $1,933,000 | – | 9,032 | +100.0% | 0.27% | – |
| HD | New | Home Depot Incordinary shares | $1,878,000 | – | 10,534 | +100.0% | 0.26% | – |
| VZ | New | Verizon Communications Incordinary shares | $1,827,000 | – | 38,203 | +100.0% | 0.26% | – |
| ORCL | New | Oracle Corpordinary shares | $1,780,000 | – | 38,909 | +100.0% | 0.25% | – |
| CMCSA | New | Comcast Corpordinary shares | $1,457,000 | – | 42,643 | +100.0% | 0.20% | – |
| DIS | New | Walt Disney Coordinary shares | $1,438,000 | – | 14,316 | +100.0% | 0.20% | – |
| NVDA | New | NVIDIA Corpordinary shares | $1,319,000 | – | 5,696 | +100.0% | 0.18% | – |
| MMM | New | 3M Coordinary shares | $1,221,000 | – | 5,564 | +100.0% | 0.17% | – |
| NFLX | New | Netflix Incordinary shares | $1,165,000 | – | 3,945 | +100.0% | 0.16% | – |
| NKE | New | Nike Incordinary shares | $1,034,000 | – | 15,561 | +100.0% | 0.14% | – |
| ADBE | New | Adobe Systems Incordinary shares | $987,000 | – | 4,570 | +100.0% | 0.14% | – |
| GILD | New | Gilead Sciences Incordinary shares | $948,000 | – | 12,576 | +100.0% | 0.13% | – |
| BKNG | New | Booking Holdings Incordinary shares | $951,000 | – | 457 | +100.0% | 0.13% | – |
| BABA | New | Alibaba Group Holding Ltdamerican depository receipts | $918,000 | – | 5,000 | +100.0% | 0.13% | – |
| CRM | New | Salesforce.com Incordinary shares | $793,000 | – | 6,821 | +100.0% | 0.11% | – |
| AXP | New | American Express Coordinary shares | $747,000 | – | 8,007 | +100.0% | 0.10% | – |
| CELG | New | Celgene Corpordinary shares | $668,000 | – | 7,489 | +100.0% | 0.09% | – |
| TWX | New | Time Warner Incordinary shares | $667,000 | – | 7,050 | +100.0% | 0.09% | – |
| SCHW | New | Charles Schwab Corpordinary shares | $649,000 | – | 12,436 | +100.0% | 0.09% | – |
| LOW | New | Lowe's Companies Incordinary shares | $630,000 | – | 7,180 | +100.0% | 0.09% | – |
| CVS | New | CVS Health Corpordinary shares | $574,000 | – | 9,233 | +100.0% | 0.08% | – |
| FDX | New | FedEx Corpordinary shares | $570,000 | – | 2,375 | +100.0% | 0.08% | – |
| BIIB | New | Biogen Incordinary shares | $541,000 | – | 1,974 | +100.0% | 0.08% | – |
| CME | New | CME Group Incordinary shares | $524,000 | – | 3,237 | +100.0% | 0.07% | – |
| EPD | New | Enterprise Products Partners LPunit | $490,000 | – | 20,026 | +100.0% | 0.07% | – |
| ATVI | New | Activision Blizzard Incordinary shares | $487,000 | – | 7,212 | +100.0% | 0.07% | – |
| BDX | New | Becton Dickinson and Coordinary shares | $474,000 | – | 2,186 | +100.0% | 0.07% | – |
| TJX | New | TJX Companies Incordinary shares | $469,000 | – | 5,754 | +100.0% | 0.07% | – |
| ADP | New | Automatic Data Processing Incordinary shares | $471,000 | – | 4,150 | +100.0% | 0.07% | – |
| TMUS | New | T-Mobile Us Incordinary shares | $465,000 | – | 7,617 | +100.0% | 0.06% | – |
| VMW | New | VMware Incordinary shares | $460,000 | – | 3,791 | +100.0% | 0.06% | – |
| MAR | New | Marriott International Incordinary shares | $447,000 | – | 3,286 | +100.0% | 0.06% | – |
| TSLA | New | Tesla Incordinary shares | $446,000 | – | 1,677 | +100.0% | 0.06% | – |
| CTSH | New | Cognizant Technology Solutions Corpordinary shares | $441,000 | – | 5,480 | +100.0% | 0.06% | – |
| ISRG | New | Intuitive Surgical Incordinary shares | $429,000 | – | 1,040 | +100.0% | 0.06% | – |
| F | New | Ford Motor Coordinary shares | $419,000 | – | 37,845 | +100.0% | 0.06% | – |
| INTU | New | Intuit Incordinary shares | $416,000 | – | 2,400 | +100.0% | 0.06% | – |
| D | New | Dominion Energy Incordinary shares | $412,000 | – | 6,113 | +100.0% | 0.06% | – |
| CCI | New | Crown Castle International Corpordinary shares | $404,000 | – | 3,686 | +100.0% | 0.06% | – |
| ICE | New | Intercontinental Exchange Incordinary shares | $391,000 | – | 5,392 | +100.0% | 0.06% | – |
| EBAY | New | eBay Incordinary shares | $391,000 | – | 9,719 | +100.0% | 0.06% | – |
| EMR | New | Emerson Electric Coordinary shares | $383,000 | – | 5,612 | +100.0% | 0.05% | – |
| ECL | New | Ecolab Incordinary shares | $368,000 | – | 2,683 | +100.0% | 0.05% | – |
| VRTX | New | Vertex Pharmaceuticals Incordinary shares | $368,000 | – | 2,255 | +100.0% | 0.05% | – |
| DAL | New | Delta Air Lines Incordinary shares | $360,000 | – | 6,567 | +100.0% | 0.05% | – |
| ESRX | New | Express Scripts Holding Coordinary shares | $354,000 | – | 5,120 | +100.0% | 0.05% | – |
| EA | New | Electronic Arts Incordinary shares | $350,000 | – | 2,887 | +100.0% | 0.05% | – |
| SHW | New | Sherwin-Williams Coordinary shares | $336,000 | – | 856 | +100.0% | 0.05% | – |
| BAX | New | Baxter International Incordinary shares | $330,000 | – | 5,068 | +100.0% | 0.05% | – |
| AFL | New | Aflac Incordinary shares | $320,000 | – | 7,320 | +100.0% | 0.04% | – |
| HCA | New | HCA Healthcare Incordinary shares | $321,000 | – | 3,308 | +100.0% | 0.04% | – |
| ILMN | New | Illumina Incordinary shares | $311,000 | – | 1,314 | +100.0% | 0.04% | – |
| KMI | New | Kinder Morgan Incordinary shares | $307,000 | – | 20,402 | +100.0% | 0.04% | – |
| EQIX | New | Equinix Incordinary shares | $302,000 | – | 723 | +100.0% | 0.04% | – |
| MNST | New | Monster Beverage Corpordinary shares | $298,000 | – | 5,204 | +100.0% | 0.04% | – |
| MCO | New | Moody's Corpordinary shares | $289,000 | – | 1,789 | +100.0% | 0.04% | – |
| MCK | New | McKesson Corpordinary shares | $276,000 | – | 1,956 | +100.0% | 0.04% | – |
| ROP | New | Roper Technologies Incordinary shares | $262,000 | – | 932 | +100.0% | 0.04% | – |
| WDAY | New | Workday Incordinary shares | $249,000 | – | 1,962 | +100.0% | 0.04% | – |
| CMI | New | Cummins Incordinary shares | $239,000 | – | 1,473 | +100.0% | 0.03% | – |
| SYF | New | Synchrony Financialordinary shares | $241,000 | – | 7,202 | +100.0% | 0.03% | – |
| GLW | New | Corning Incordinary shares | $225,000 | – | 8,054 | +100.0% | 0.03% | – |
| PCAR | New | PACCAR INCordinary shares | $204,000 | – | 3,090 | +100.0% | 0.03% | – |
| TWTR | New | Twitter Incordinary shares | $203,000 | – | 6,992 | +100.0% | 0.03% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-05-04
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.