$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RMD | ResMed Incordinary shares | $19,792,000 | +16.3% | 201,000 | 0.0% | 2.78% | -24.5% | |
| SBAC | SBA Communications Corpordinary shares | $19,656,000 | +4.6% | 115,000 | 0.0% | 2.76% | -32.1% | |
| MELI | MercadoLibre Incordinary shares | $14,946,000 | +13.3% | 41,937 | 0.0% | 2.10% | -26.5% | |
| WSO | Watsco Incordinary shares | $14,478,000 | +6.4% | 80,000 | 0.0% | 2.03% | -30.9% | |
| THO | Thor Industries Incordinary shares | $13,245,000 | -23.6% | 115,000 | 0.0% | 1.86% | -50.4% | |
| GNTX | Gentex Corpordinary shares | $11,510,000 | +9.9% | 500,000 | 0.0% | 1.62% | -28.7% | |
| ULTI | Ultimate Software Group Incordinary shares | $11,454,000 | +11.7% | 47,000 | 0.0% | 1.61% | -27.5% | |
| HDB | HDFC Bank Ltdamerican depository receipts | $11,196,000 | -2.8% | 113,350 | 0.0% | 1.57% | -36.9% | |
| BLX | Banco Latinoamericano de Comercio Exterior SAordinary shares | $11,062,000 | +5.9% | 388,129 | 0.0% | 1.55% | -31.2% | |
| KAR | KAR Auction Services Incordinary shares | $10,987,000 | +7.3% | 202,708 | 0.0% | 1.54% | -30.3% | |
| VAR | Varian Medical Systems Incordinary shares | $8,218,000 | +10.4% | 67,000 | 0.0% | 1.15% | -28.3% | |
| INFN | Infinera Corpordinary shares | $7,180,000 | +71.6% | 661,100 | 0.0% | 1.01% | +11.5% | |
| OAK | Oaktree Capital Group LLCunit | $5,190,000 | -5.9% | 131,072 | 0.0% | 0.73% | -39.0% | |
| AZO | Autozone Incordinary shares | $4,735,000 | -8.8% | 7,300 | 0.0% | 0.66% | -40.8% | |
| PRLB | Proto Labs Incordinary shares | $4,702,000 | +14.1% | 40,000 | 0.0% | 0.66% | -25.8% | |
| CHRW | C.H. Robinson Worldwide Incordinary shares | $4,311,000 | +5.2% | 46,000 | 0.0% | 0.60% | -31.7% | |
| KS | KapStone Paper and Packaging Corpordinary shares | $3,788,000 | +51.2% | 110,400 | 0.0% | 0.53% | -1.7% | |
| TSCO | Tractor Supply Coordinary shares | $2,823,000 | -15.7% | 44,800 | 0.0% | 0.40% | -45.3% | |
| DORM | Dorman Products Incordinary shares | $2,379,000 | +8.3% | 35,938 | 0.0% | 0.33% | -29.7% | |
| HBAN | Huntington Bancshares Incordinary shares | $1,510,000 | +3.7% | 100,000 | 0.0% | 0.21% | -32.7% | |
| BAP | Credicorp Ltdordinary shares | $1,362,000 | +9.4% | 6,000 | 0.0% | 0.19% | -29.0% | |
| PAC | Grupo Aeroportuario del Pacifico SAB de CVamerican depository receipts | $1,146,000 | -3.0% | 11,500 | 0.0% | 0.16% | -36.9% | |
| ASR | Grupo Aeroportuario del Sureste SAB de CVamerican depository receipts | $1,092,000 | -6.5% | 6,400 | 0.0% | 0.15% | -39.3% |
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.