$746 Million is the total value of Motley Fool Asset Management LLC's 142 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was 27.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
XPO | Buy | XPO Logistics Incordinary shares | $40,303,000 | -1.3% | 402,310 | +0.3% | 5.40% | -5.7% |
AMZN | Buy | Amazon.com Incordinary shares | $34,377,000 | +21.1% | 20,224 | +3.1% | 4.61% | +15.7% |
ALGN | Buy | Align Technology Incordinary shares | $32,457,000 | +36.4% | 94,865 | +0.1% | 4.35% | +30.3% |
IPGP | Sell | IPG Photonics Corpordinary shares | $26,807,000 | -12.6% | 121,500 | -7.6% | 3.59% | -16.6% |
RMD | Buy | ResMed Incordinary shares | $20,977,000 | +6.0% | 202,522 | +0.8% | 2.81% | +1.2% |
MA | Buy | MasterCard Incordinary shares | $20,962,000 | +13.6% | 106,668 | +1.3% | 2.81% | +8.5% |
SBAC | SBA Communications Corpordinary shares | $18,989,000 | -3.4% | 115,000 | 0.0% | 2.55% | -7.7% | |
SPLK | Buy | Splunk Incordinary shares | $18,439,000 | +1.6% | 186,050 | +0.8% | 2.47% | -3.0% |
GOOG | Buy | Alphabet Incordinary shares | $18,380,000 | +14.0% | 16,475 | +5.5% | 2.46% | +8.9% |
PAYC | Paycom Software Incordinary shares | $18,336,000 | -8.0% | 185,530 | 0.0% | 2.46% | -12.1% | |
AAPL | Buy | Apple Incordinary shares | $18,168,000 | +14.6% | 98,145 | +3.9% | 2.44% | +9.5% |
MDT | Medtronic PLCordinary shares | $17,573,000 | +6.7% | 205,272 | 0.0% | 2.36% | +1.9% | |
JLL | Buy | Jones Lang LaSalle Incordinary shares | $17,014,000 | +34.4% | 102,500 | +41.4% | 2.28% | +28.4% |
GRUB | Buy | GrubHub Incordinary shares | $14,687,000 | +60.8% | 140,000 | +55.6% | 1.97% | +53.6% |
WSO | Watsco Incordinary shares | $14,262,000 | -1.5% | 80,000 | 0.0% | 1.91% | -5.9% | |
MELI | MercadoLibre Incordinary shares | $12,536,000 | -16.1% | 41,937 | 0.0% | 1.68% | -19.8% | |
LCII | Sell | LCI Industriesordinary shares | $12,231,000 | -29.1% | 135,670 | -18.1% | 1.64% | -32.3% |
TXRH | Texas Roadhouse Incordinary shares | $12,115,000 | +13.4% | 184,929 | 0.0% | 1.62% | +8.3% | |
ULTI | Ultimate Software Group Incordinary shares | $12,094,000 | +5.6% | 47,000 | 0.0% | 1.62% | +0.9% | |
HDB | HDFC Bank Ltdamerican depository receipts | $11,904,000 | +6.3% | 113,350 | 0.0% | 1.60% | +1.6% | |
GNTX | Gentex Corpordinary shares | $11,510,000 | 0.0% | 500,000 | 0.0% | 1.54% | -4.5% | |
THO | Thor Industries Incordinary shares | $11,200,000 | -15.4% | 115,000 | 0.0% | 1.50% | -19.3% | |
CTRP | Ctrip.Com International Ltdamerican depository receipts | $11,148,000 | +2.2% | 234,052 | 0.0% | 1.50% | -2.4% | |
KAR | KAR Auction Services Incordinary shares | $11,108,000 | +1.1% | 202,708 | 0.0% | 1.49% | -3.4% | |
COO | Buy | Cooper Companies Incordinary shares | $10,925,000 | +7.5% | 46,400 | +4.5% | 1.46% | +2.7% |
SBUX | Buy | Starbucks Corpordinary shares | $10,241,000 | -15.1% | 209,637 | +0.7% | 1.37% | -18.9% |
AMT | Buy | American Tower Corpordinary shares | $9,901,000 | +0.3% | 68,673 | +1.1% | 1.33% | -4.2% |
BLX | Banco Latinoamericano de Comercio Exterior SAordinary shares | $9,552,000 | -13.7% | 388,129 | 0.0% | 1.28% | -17.5% | |
PYPL | Buy | PayPal Holdings Incordinary shares | $9,390,000 | +11.2% | 112,771 | +1.3% | 1.26% | +6.2% |
COST | Buy | Costco Wholesale Corpordinary shares | $9,329,000 | +12.1% | 44,642 | +1.1% | 1.25% | +7.1% |
TSM | Taiwan Semiconductor Manufacturing Co Ltdamerican depository receipts | $9,049,000 | -16.5% | 247,500 | 0.0% | 1.21% | -20.2% | |
MKL | Buy | Markel Corpordinary shares | $8,727,000 | -7.0% | 8,048 | +0.3% | 1.17% | -11.2% |
DHIL | Buy | Diamond Hill Investment Group Incordinary shares | $8,547,000 | -1.4% | 43,959 | +4.8% | 1.15% | -5.8% |
YUMC | Buy | Yum China Holdings Incordinary shares | $8,259,000 | -4.0% | 214,751 | +3.6% | 1.11% | -8.3% |
TEAM | New | Atlassian Corp PLCordinary shares | $8,253,000 | – | 132,000 | +100.0% | 1.11% | – |
MSFT | Buy | Microsoft Corpordinary shares | $8,066,000 | +22.7% | 81,802 | +13.6% | 1.08% | +17.2% |
VAR | Varian Medical Systems Incordinary shares | $7,619,000 | -7.3% | 67,000 | 0.0% | 1.02% | -11.4% | |
CHD | Buy | Church & Dwight Co Incordinary shares | $7,527,000 | +28.2% | 141,600 | +21.4% | 1.01% | +22.5% |
INFN | Infinera Corpordinary shares | $6,565,000 | -8.6% | 661,100 | 0.0% | 0.88% | -12.7% | |
HAS | Hasbro Incordinary shares | $6,334,000 | +9.5% | 68,615 | 0.0% | 0.85% | +4.6% | |
BUD | Buy | Anheuser Busch Inbev NVamerican depository receipts | $6,096,000 | +36.9% | 60,500 | +49.4% | 0.82% | +30.7% |
FB | Buy | Facebook Incordinary shares | $6,009,000 | +37.3% | 30,924 | +12.9% | 0.81% | +31.3% |
STAG | STAG Industrial Incordinary shares | $5,310,000 | +13.9% | 195,000 | 0.0% | 0.71% | +8.7% | |
TUP | New | Tupperware Brands Corpordinary shares | $4,949,000 | – | 120,000 | +100.0% | 0.66% | – |
BRKB | New | Berkshire Hathaway Incordinary shares | $4,931,000 | – | 26,416 | +100.0% | 0.66% | – |
AZO | Autozone Incordinary shares | $4,898,000 | +3.4% | 7,300 | 0.0% | 0.66% | -1.1% | |
PRLB | Proto Labs Incordinary shares | $4,758,000 | +1.2% | 40,000 | 0.0% | 0.64% | -3.3% | |
AMWD | American Woodmark Corpordinary shares | $4,645,000 | -7.0% | 50,736 | 0.0% | 0.62% | -11.1% | |
BR | Buy | Broadridge Financial Solutions Incordinary shares | $4,604,000 | +67.9% | 40,000 | +60.0% | 0.62% | +60.3% |
NUVA | NuVasive Incordinary shares | $4,245,000 | -0.2% | 81,449 | 0.0% | 0.57% | -4.7% | |
MKC | Buy | McCormick & Company Incordinary shares | $4,109,000 | +28.7% | 35,395 | +18.0% | 0.55% | +23.0% |
PZZA | Buy | Papa John's International Incordinary shares | $4,058,000 | +28.7% | 80,000 | +45.5% | 0.54% | +23.1% |
CHRW | C.H. Robinson Worldwide Incordinary shares | $3,848,000 | -10.7% | 46,000 | 0.0% | 0.52% | -14.7% | |
KS | KapStone Paper and Packaging Corpordinary shares | $3,809,000 | +0.6% | 110,400 | 0.0% | 0.51% | -3.9% | |
JPM | New | JPMorgan Chase & Coordinary shares | $3,799,000 | – | 36,458 | +100.0% | 0.51% | – |
IONS | Sell | Ionis Pharmaceuticals Incordinary shares | $3,713,000 | -70.4% | 89,100 | -68.6% | 0.50% | -71.7% |
FAST | Fastenal Coordinary shares | $3,694,000 | -11.8% | 76,750 | 0.0% | 0.50% | -15.8% | |
CARE | Buy | Carter Bank and Trustordinary shares | $3,585,000 | +23.7% | 199,600 | +17.4% | 0.48% | +18.2% |
ANCX | Access National Corpordinary shares | $3,570,000 | +0.3% | 124,832 | 0.0% | 0.48% | -4.2% | |
JNJ | Buy | JOHNSON & JOHNSONordinary shares | $3,434,000 | +5.7% | 28,297 | +11.6% | 0.46% | +0.9% |
TSCO | Tractor Supply Coordinary shares | $3,427,000 | +21.4% | 44,800 | 0.0% | 0.46% | +15.9% | |
V | Buy | Visa Incordinary shares | $3,184,000 | +27.9% | 24,039 | +15.5% | 0.43% | +22.3% |
BAC | New | Bank of America Corpordinary shares | $3,058,000 | – | 108,469 | +100.0% | 0.41% | – |
SIVB | Buy | SVB FINANCIAL GROUPordinary shares | $3,051,000 | +27.1% | 10,567 | +5.7% | 0.41% | +21.4% |
TDOC | New | TELADOC INCordinary shares | $2,903,000 | – | 50,000 | +100.0% | 0.39% | – |
LKFN | Lakeland Financial Corpordinary shares | $2,891,000 | +4.2% | 60,000 | 0.0% | 0.39% | -0.3% | |
UNH | Buy | UnitedHealth Group Incordinary shares | $2,530,000 | +30.9% | 10,314 | +14.2% | 0.34% | +25.1% |
EMN | Eastman Chemical Coordinary shares | $2,499,000 | -5.3% | 25,000 | 0.0% | 0.34% | -9.5% | |
DORM | Dorman Products Incordinary shares | $2,455,000 | +3.2% | 35,938 | 0.0% | 0.33% | -1.5% | |
HD | Buy | Home Depot Incordinary shares | $2,414,000 | +28.5% | 12,373 | +17.5% | 0.32% | +22.7% |
PCTY | New | Paylocity Holding Corpordinary shares | $2,354,000 | – | 40,000 | +100.0% | 0.32% | – |
NMRK | New | Newmark Group Incordinary shares | $2,105,000 | – | 147,955 | +100.0% | 0.28% | – |
TPH | Buy | TRI Pointe Group Incordinary shares | $1,963,000 | +19.5% | 120,000 | +20.0% | 0.26% | +13.9% |
ORCL | Buy | Oracle Corpordinary shares | $1,925,000 | +8.1% | 43,699 | +12.3% | 0.26% | +3.2% |
NFLX | Buy | Netflix Incordinary shares | $1,748,000 | +50.0% | 4,466 | +13.2% | 0.23% | +43.6% |
BABA | Buy | Alibaba Group Holding Ltdamerican depository receipts | $1,707,000 | +85.9% | 9,200 | +84.0% | 0.23% | +77.5% |
BAP | Buy | Credicorp Ltdordinary shares | $1,688,000 | +23.9% | 7,500 | +25.0% | 0.23% | +18.3% |
DIS | Buy | Walt Disney Coordinary shares | $1,674,000 | +16.4% | 15,972 | +11.6% | 0.22% | +10.9% |
CMCSA | Buy | Comcast Corpordinary shares | $1,587,000 | +8.9% | 48,653 | +14.1% | 0.21% | +4.4% |
NVDA | Buy | NVIDIA Corpordinary shares | $1,558,000 | +18.1% | 6,576 | +15.4% | 0.21% | +13.0% |
HBAN | Huntington Bancshares Incordinary shares | $1,476,000 | -2.3% | 100,000 | 0.0% | 0.20% | -6.6% | |
NKE | Buy | Nike Incordinary shares | $1,392,000 | +34.6% | 17,472 | +12.3% | 0.19% | +29.0% |
ADBE | Buy | Adobe Systems Incordinary shares | $1,296,000 | +31.3% | 5,316 | +16.3% | 0.17% | +25.2% |
BIDU | Buy | Baidu Incamerican depository receipts | $1,276,000 | +56.6% | 5,250 | +43.8% | 0.17% | +50.0% |
MMM | Buy | 3M Coordinary shares | $1,275,000 | +4.4% | 6,481 | +16.5% | 0.17% | 0.0% |
AVGO | New | Broadcom Incordinary shares | $1,130,000 | – | 4,659 | +100.0% | 0.15% | – |
CRM | Buy | Salesforce.com Incordinary shares | $1,078,000 | +35.9% | 7,903 | +15.9% | 0.14% | +30.6% |
PAC | Grupo Aeroportuario del Pacifico SAB de CVamerican depository receipts | $1,068,000 | -6.8% | 11,500 | 0.0% | 0.14% | -11.2% | |
BKNG | Buy | Booking Holdings Incordinary shares | $1,042,000 | +9.6% | 514 | +12.5% | 0.14% | +5.3% |
ASR | Grupo Aeroportuario del Sureste SAB de CVamerican depository receipts | $1,019,000 | -6.7% | 6,400 | 0.0% | 0.14% | -10.5% | |
GILD | Buy | Gilead Sciences Incordinary shares | $947,000 | -0.1% | 13,372 | +6.3% | 0.13% | -4.5% |
AXP | Buy | American Express Coordinary shares | $913,000 | +22.2% | 9,314 | +16.3% | 0.12% | +16.2% |
LOW | Buy | Lowe's Companies Incordinary shares | $836,000 | +32.7% | 8,744 | +21.8% | 0.11% | +27.3% |
BDX | Buy | Becton Dickinson and Coordinary shares | $682,000 | +43.9% | 2,848 | +30.3% | 0.09% | +35.8% |
CVS | Buy | CVS Health Corpordinary shares | $672,000 | +17.1% | 10,447 | +13.1% | 0.09% | +11.1% |
FDX | Buy | FedEx Corpordinary shares | $654,000 | +14.7% | 2,882 | +21.3% | 0.09% | +10.0% |
TSLA | Buy | Tesla Incordinary shares | $652,000 | +46.2% | 1,902 | +13.4% | 0.09% | +38.1% |
BIIB | Buy | Biogen Incordinary shares | $643,000 | +18.9% | 2,214 | +12.2% | 0.09% | +13.2% |
VMW | Buy | VMware Incordinary shares | $639,000 | +38.9% | 4,351 | +14.8% | 0.09% | +32.3% |
TJX | Buy | TJX Companies Incordinary shares | $640,000 | +36.5% | 6,728 | +16.9% | 0.09% | +30.3% |
AABA | New | Altaba Incordinary shares | $635,000 | – | 8,676 | +100.0% | 0.08% | – |
ATVI | Buy | Activision Blizzard Incordinary shares | $618,000 | +26.9% | 8,104 | +12.4% | 0.08% | +22.1% |
CME | Buy | CME Group Incordinary shares | $605,000 | +15.5% | 3,689 | +14.0% | 0.08% | +9.5% |
CELG | Sell | Celgene Corpordinary shares | $595,000 | -10.9% | 7,487 | -0.0% | 0.08% | -14.9% |
ISRG | Buy | Intuitive Surgical Incordinary shares | $575,000 | +34.0% | 1,201 | +15.5% | 0.08% | +28.3% |
INTU | Buy | Intuit Incordinary shares | $553,000 | +32.9% | 2,705 | +12.7% | 0.07% | +27.6% |
TMUS | Buy | T-Mobile Us Incordinary shares | $537,000 | +15.5% | 8,990 | +18.0% | 0.07% | +10.8% |
CTSH | Buy | Cognizant Technology Solutions Corpordinary shares | $496,000 | +12.5% | 6,284 | +14.7% | 0.07% | +6.5% |
MAR | Buy | Marriott International Incordinary shares | $480,000 | +7.4% | 3,793 | +15.4% | 0.06% | +1.6% |
F | Buy | Ford Motor Coordinary shares | $473,000 | +12.9% | 42,769 | +13.0% | 0.06% | +6.8% |
CCI | Buy | Crown Castle International Corpordinary shares | $468,000 | +15.8% | 4,345 | +17.9% | 0.06% | +10.5% |
EA | Buy | Electronic Arts Incordinary shares | $463,000 | +32.3% | 3,286 | +13.8% | 0.06% | +26.5% |
ICE | Buy | Intercontinental Exchange Incordinary shares | $453,000 | +15.9% | 6,153 | +14.1% | 0.06% | +10.9% |
VRTX | Buy | Vertex Pharmaceuticals Incordinary shares | $455,000 | +23.6% | 2,675 | +18.6% | 0.06% | +17.3% |
ILMN | Buy | Illumina Incordinary shares | $442,000 | +42.1% | 1,582 | +20.4% | 0.06% | +34.1% |
ECL | Buy | Ecolab Incordinary shares | $428,000 | +16.3% | 3,047 | +13.6% | 0.06% | +9.6% |
KMI | Buy | Kinder Morgan Incordinary shares | $413,000 | +34.5% | 23,399 | +14.7% | 0.06% | +27.9% |
SHW | Buy | Sherwin-Williams Coordinary shares | $399,000 | +18.8% | 980 | +14.5% | 0.05% | +12.8% |
HCA | Buy | HCA Healthcare Incordinary shares | $382,000 | +19.0% | 3,720 | +12.5% | 0.05% | +13.3% |
DAL | Buy | Delta Air Lines Incordinary shares | $375,000 | +4.2% | 7,564 | +15.2% | 0.05% | -2.0% |
EBAY | Buy | eBay Incordinary shares | $372,000 | -4.9% | 10,255 | +5.5% | 0.05% | -9.1% |
TWTR | Buy | Twitter Incordinary shares | $357,000 | +75.9% | 8,173 | +16.9% | 0.05% | +71.4% |
EQIX | Buy | Equinix Incordinary shares | $357,000 | +18.2% | 830 | +14.8% | 0.05% | +14.3% |
AFL | Buy | Aflac Incordinary shares | $358,000 | +11.9% | 8,313 | +13.6% | 0.05% | +6.7% |
MCO | Buy | Moody's Corpordinary shares | $349,000 | +20.8% | 2,049 | +14.5% | 0.05% | +14.6% |
MNST | Buy | Monster Beverage Corpordinary shares | $340,000 | +14.1% | 5,935 | +14.0% | 0.05% | +9.5% |
LUV | New | Southwest Airlines Coordinary shares | $318,000 | – | 6,252 | +100.0% | 0.04% | – |
LRCX | New | Lam Research Corpordinary shares | $303,000 | – | 1,755 | +100.0% | 0.04% | – |
ROP | Buy | Roper Technologies Incordinary shares | $303,000 | +15.6% | 1,097 | +17.7% | 0.04% | +10.8% |
MCK | Buy | McKesson Corpordinary shares | $285,000 | +3.3% | 2,136 | +9.2% | 0.04% | -2.6% |
WDAY | Buy | Workday Incordinary shares | $282,000 | +13.3% | 2,328 | +18.7% | 0.04% | +8.6% |
RHT | New | Red Hat Incordinary shares | $263,000 | – | 1,956 | +100.0% | 0.04% | – |
SQ | New | Square Incordinary shares | $264,000 | – | 4,290 | +100.0% | 0.04% | – |
GLW | Buy | Corning Incordinary shares | $243,000 | +8.0% | 8,834 | +9.7% | 0.03% | +3.1% |
CMI | Buy | Cummins Incordinary shares | $238,000 | -0.4% | 1,787 | +21.3% | 0.03% | -5.9% |
DISCA | New | Discovery Incordinary shares | $222,000 | – | 8,058 | +100.0% | 0.03% | – |
NUE | New | Nucor Corpordinary shares | $213,000 | – | 3,410 | +100.0% | 0.03% | – |
ANET | New | Arista Networks Incordinary shares | $214,000 | – | 831 | +100.0% | 0.03% | – |
CERN | New | Cerner Corpordinary shares | $211,000 | – | 3,533 | +100.0% | 0.03% | – |
CTAS | New | Cintas Corpordinary shares | $207,000 | – | 1,116 | +100.0% | 0.03% | – |
UAL | New | United Continental Holdings Incordinary shares | $210,000 | – | 3,012 | +100.0% | 0.03% | – |
PANW | New | Palo Alto Networks Incordinary shares | $204,000 | – | 993 | +100.0% | 0.03% | – |
PCAR | Exit | PACCAR INCordinary shares | $0 | – | -3,090 | -100.0% | -0.03% | – |
SYF | Exit | Synchrony Financialordinary shares | $0 | – | -7,202 | -100.0% | -0.03% | – |
BAX | Exit | Baxter International Incordinary shares | $0 | – | -5,068 | -100.0% | -0.05% | – |
ESRX | Exit | Express Scripts Holding Coordinary shares | $0 | – | -5,120 | -100.0% | -0.05% | – |
EMR | Exit | Emerson Electric Coordinary shares | $0 | – | -5,612 | -100.0% | -0.05% | – |
D | Exit | Dominion Energy Incordinary shares | $0 | – | -6,113 | -100.0% | -0.06% | – |
ADP | Exit | Automatic Data Processing Incordinary shares | $0 | – | -4,150 | -100.0% | -0.07% | – |
EPD | Exit | Enterprise Products Partners LPunit | $0 | – | -20,026 | -100.0% | -0.07% | – |
SCHW | Exit | Charles Schwab Corpordinary shares | $0 | – | -12,436 | -100.0% | -0.09% | – |
TWX | Exit | Time Warner Incordinary shares | $0 | – | -7,050 | -100.0% | -0.09% | – |
VZ | Exit | Verizon Communications Incordinary shares | $0 | – | -38,203 | -100.0% | -0.26% | – |
CSCO | Exit | Cisco Systems Incordinary shares | $0 | – | -46,064 | -100.0% | -0.28% | – |
INTC | Exit | Intel Corpordinary shares | $0 | – | -43,460 | -100.0% | -0.32% | – |
GWR | Exit | Genesee & Wyoming Incordinary shares | $0 | – | -50,000 | -100.0% | -0.50% | – |
OAK | Exit | Oaktree Capital Group LLCunit | $0 | – | -131,072 | -100.0% | -0.73% | – |
BRKA | Exit | Berkshire Hathaway Incordinary shares | $0 | – | -22,860 | -100.0% | -1.90% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-08-10
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.