Motley Fool Asset Management LLC - Q2 2018 holdings

$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 BuyXPO Logistics Incordinary shares$40,303,000
-1.3%
402,310
+0.3%
5.40%
-5.7%
AMZN BuyAmazon.com Incordinary shares$34,377,000
+21.1%
20,224
+3.1%
4.61%
+15.7%
ALGN BuyAlign Technology Incordinary shares$32,457,000
+36.4%
94,865
+0.1%
4.35%
+30.3%
IPGP SellIPG Photonics Corpordinary shares$26,807,000
-12.6%
121,500
-7.6%
3.59%
-16.6%
RMD BuyResMed Incordinary shares$20,977,000
+6.0%
202,522
+0.8%
2.81%
+1.2%
MA BuyMasterCard 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%
115,0000.0%2.55%
-7.7%
SPLK BuySplunk Incordinary shares$18,439,000
+1.6%
186,050
+0.8%
2.47%
-3.0%
GOOG BuyAlphabet 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%
185,5300.0%2.46%
-12.1%
AAPL BuyApple Incordinary shares$18,168,000
+14.6%
98,145
+3.9%
2.44%
+9.5%
MDT  Medtronic PLCordinary shares$17,573,000
+6.7%
205,2720.0%2.36%
+1.9%
JLL BuyJones Lang LaSalle Incordinary shares$17,014,000
+34.4%
102,500
+41.4%
2.28%
+28.4%
GRUB BuyGrubHub Incordinary shares$14,687,000
+60.8%
140,000
+55.6%
1.97%
+53.6%
WSO  Watsco Incordinary shares$14,262,000
-1.5%
80,0000.0%1.91%
-5.9%
MELI  MercadoLibre Incordinary shares$12,536,000
-16.1%
41,9370.0%1.68%
-19.8%
LCII SellLCI 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%
184,9290.0%1.62%
+8.3%
ULTI  Ultimate Software Group Incordinary shares$12,094,000
+5.6%
47,0000.0%1.62%
+0.9%
HDB  HDFC Bank Ltdamerican depository receipts$11,904,000
+6.3%
113,3500.0%1.60%
+1.6%
GNTX  Gentex Corpordinary shares$11,510,0000.0%500,0000.0%1.54%
-4.5%
THO  Thor Industries Incordinary shares$11,200,000
-15.4%
115,0000.0%1.50%
-19.3%
CTRP  Ctrip.Com International Ltdamerican depository receipts$11,148,000
+2.2%
234,0520.0%1.50%
-2.4%
KAR  KAR Auction Services Incordinary shares$11,108,000
+1.1%
202,7080.0%1.49%
-3.4%
COO BuyCooper Companies Incordinary shares$10,925,000
+7.5%
46,400
+4.5%
1.46%
+2.7%
SBUX BuyStarbucks Corpordinary shares$10,241,000
-15.1%
209,637
+0.7%
1.37%
-18.9%
AMT BuyAmerican 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%
388,1290.0%1.28%
-17.5%
PYPL BuyPayPal Holdings Incordinary shares$9,390,000
+11.2%
112,771
+1.3%
1.26%
+6.2%
COST BuyCostco 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%
247,5000.0%1.21%
-20.2%
MKL BuyMarkel Corpordinary shares$8,727,000
-7.0%
8,048
+0.3%
1.17%
-11.2%
DHIL BuyDiamond Hill Investment Group Incordinary shares$8,547,000
-1.4%
43,959
+4.8%
1.15%
-5.8%
YUMC BuyYum China Holdings Incordinary shares$8,259,000
-4.0%
214,751
+3.6%
1.11%
-8.3%
TEAM NewAtlassian Corp PLCordinary shares$8,253,000132,000
+100.0%
1.11%
MSFT BuyMicrosoft 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%
67,0000.0%1.02%
-11.4%
CHD BuyChurch & 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%
661,1000.0%0.88%
-12.7%
HAS  Hasbro Incordinary shares$6,334,000
+9.5%
68,6150.0%0.85%
+4.6%
BUD BuyAnheuser Busch Inbev NVamerican depository receipts$6,096,000
+36.9%
60,500
+49.4%
0.82%
+30.7%
FB BuyFacebook 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%
195,0000.0%0.71%
+8.7%
TUP NewTupperware Brands Corpordinary shares$4,949,000120,000
+100.0%
0.66%
BRKB NewBerkshire Hathaway Incordinary shares$4,931,00026,416
+100.0%
0.66%
AZO  Autozone Incordinary shares$4,898,000
+3.4%
7,3000.0%0.66%
-1.1%
PRLB  Proto Labs Incordinary shares$4,758,000
+1.2%
40,0000.0%0.64%
-3.3%
AMWD  American Woodmark Corpordinary shares$4,645,000
-7.0%
50,7360.0%0.62%
-11.1%
BR BuyBroadridge 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%
81,4490.0%0.57%
-4.7%
MKC BuyMcCormick & Company Incordinary shares$4,109,000
+28.7%
35,395
+18.0%
0.55%
+23.0%
PZZA BuyPapa 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%
46,0000.0%0.52%
-14.7%
KS  KapStone Paper and Packaging Corpordinary shares$3,809,000
+0.6%
110,4000.0%0.51%
-3.9%
JPM NewJPMorgan Chase & Coordinary shares$3,799,00036,458
+100.0%
0.51%
IONS SellIonis 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%
76,7500.0%0.50%
-15.8%
CARE BuyCarter 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%
124,8320.0%0.48%
-4.2%
JNJ BuyJOHNSON & 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%
44,8000.0%0.46%
+15.9%
V BuyVisa Incordinary shares$3,184,000
+27.9%
24,039
+15.5%
0.43%
+22.3%
BAC NewBank of America Corpordinary shares$3,058,000108,469
+100.0%
0.41%
SIVB BuySVB FINANCIAL GROUPordinary shares$3,051,000
+27.1%
10,567
+5.7%
0.41%
+21.4%
TDOC NewTELADOC INCordinary shares$2,903,00050,000
+100.0%
0.39%
LKFN  Lakeland Financial Corpordinary shares$2,891,000
+4.2%
60,0000.0%0.39%
-0.3%
UNH BuyUnitedHealth 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%
25,0000.0%0.34%
-9.5%
DORM  Dorman Products Incordinary shares$2,455,000
+3.2%
35,9380.0%0.33%
-1.5%
HD BuyHome Depot Incordinary shares$2,414,000
+28.5%
12,373
+17.5%
0.32%
+22.7%
PCTY NewPaylocity Holding Corpordinary shares$2,354,00040,000
+100.0%
0.32%
NMRK NewNewmark Group Incordinary shares$2,105,000147,955
+100.0%
0.28%
TPH BuyTRI Pointe Group Incordinary shares$1,963,000
+19.5%
120,000
+20.0%
0.26%
+13.9%
ORCL BuyOracle Corpordinary shares$1,925,000
+8.1%
43,699
+12.3%
0.26%
+3.2%
NFLX BuyNetflix Incordinary shares$1,748,000
+50.0%
4,466
+13.2%
0.23%
+43.6%
BABA BuyAlibaba Group Holding Ltdamerican depository receipts$1,707,000
+85.9%
9,200
+84.0%
0.23%
+77.5%
BAP BuyCredicorp Ltdordinary shares$1,688,000
+23.9%
7,500
+25.0%
0.23%
+18.3%
DIS BuyWalt Disney Coordinary shares$1,674,000
+16.4%
15,972
+11.6%
0.22%
+10.9%
CMCSA BuyComcast Corpordinary shares$1,587,000
+8.9%
48,653
+14.1%
0.21%
+4.4%
NVDA BuyNVIDIA 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%
100,0000.0%0.20%
-6.6%
NKE BuyNike Incordinary shares$1,392,000
+34.6%
17,472
+12.3%
0.19%
+29.0%
ADBE BuyAdobe Systems Incordinary shares$1,296,000
+31.3%
5,316
+16.3%
0.17%
+25.2%
BIDU BuyBaidu Incamerican depository receipts$1,276,000
+56.6%
5,250
+43.8%
0.17%
+50.0%
MMM Buy3M Coordinary shares$1,275,000
+4.4%
6,481
+16.5%
0.17%0.0%
AVGO NewBroadcom Incordinary shares$1,130,0004,659
+100.0%
0.15%
CRM BuySalesforce.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%
11,5000.0%0.14%
-11.2%
BKNG BuyBooking 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%
6,4000.0%0.14%
-10.5%
GILD BuyGilead Sciences Incordinary shares$947,000
-0.1%
13,372
+6.3%
0.13%
-4.5%
AXP BuyAmerican Express Coordinary shares$913,000
+22.2%
9,314
+16.3%
0.12%
+16.2%
LOW BuyLowe's Companies Incordinary shares$836,000
+32.7%
8,744
+21.8%
0.11%
+27.3%
BDX BuyBecton Dickinson and Coordinary shares$682,000
+43.9%
2,848
+30.3%
0.09%
+35.8%
CVS BuyCVS Health Corpordinary shares$672,000
+17.1%
10,447
+13.1%
0.09%
+11.1%
FDX BuyFedEx Corpordinary shares$654,000
+14.7%
2,882
+21.3%
0.09%
+10.0%
TSLA BuyTesla Incordinary shares$652,000
+46.2%
1,902
+13.4%
0.09%
+38.1%
BIIB BuyBiogen Incordinary shares$643,000
+18.9%
2,214
+12.2%
0.09%
+13.2%
VMW BuyVMware Incordinary shares$639,000
+38.9%
4,351
+14.8%
0.09%
+32.3%
TJX BuyTJX Companies Incordinary shares$640,000
+36.5%
6,728
+16.9%
0.09%
+30.3%
AABA NewAltaba Incordinary shares$635,0008,676
+100.0%
0.08%
ATVI BuyActivision Blizzard Incordinary shares$618,000
+26.9%
8,104
+12.4%
0.08%
+22.1%
CME BuyCME Group Incordinary shares$605,000
+15.5%
3,689
+14.0%
0.08%
+9.5%
CELG SellCelgene Corpordinary shares$595,000
-10.9%
7,487
-0.0%
0.08%
-14.9%
ISRG BuyIntuitive Surgical Incordinary shares$575,000
+34.0%
1,201
+15.5%
0.08%
+28.3%
INTU BuyIntuit Incordinary shares$553,000
+32.9%
2,705
+12.7%
0.07%
+27.6%
TMUS BuyT-Mobile Us Incordinary shares$537,000
+15.5%
8,990
+18.0%
0.07%
+10.8%
CTSH BuyCognizant Technology Solutions Corpordinary shares$496,000
+12.5%
6,284
+14.7%
0.07%
+6.5%
MAR BuyMarriott International Incordinary shares$480,000
+7.4%
3,793
+15.4%
0.06%
+1.6%
F BuyFord Motor Coordinary shares$473,000
+12.9%
42,769
+13.0%
0.06%
+6.8%
CCI BuyCrown Castle International Corpordinary shares$468,000
+15.8%
4,345
+17.9%
0.06%
+10.5%
EA BuyElectronic Arts Incordinary shares$463,000
+32.3%
3,286
+13.8%
0.06%
+26.5%
ICE BuyIntercontinental Exchange Incordinary shares$453,000
+15.9%
6,153
+14.1%
0.06%
+10.9%
VRTX BuyVertex Pharmaceuticals Incordinary shares$455,000
+23.6%
2,675
+18.6%
0.06%
+17.3%
ILMN BuyIllumina Incordinary shares$442,000
+42.1%
1,582
+20.4%
0.06%
+34.1%
ECL BuyEcolab Incordinary shares$428,000
+16.3%
3,047
+13.6%
0.06%
+9.6%
KMI BuyKinder Morgan Incordinary shares$413,000
+34.5%
23,399
+14.7%
0.06%
+27.9%
SHW BuySherwin-Williams Coordinary shares$399,000
+18.8%
980
+14.5%
0.05%
+12.8%
HCA BuyHCA Healthcare Incordinary shares$382,000
+19.0%
3,720
+12.5%
0.05%
+13.3%
DAL BuyDelta Air Lines Incordinary shares$375,000
+4.2%
7,564
+15.2%
0.05%
-2.0%
EBAY BuyeBay Incordinary shares$372,000
-4.9%
10,255
+5.5%
0.05%
-9.1%
TWTR BuyTwitter Incordinary shares$357,000
+75.9%
8,173
+16.9%
0.05%
+71.4%
EQIX BuyEquinix Incordinary shares$357,000
+18.2%
830
+14.8%
0.05%
+14.3%
AFL BuyAflac Incordinary shares$358,000
+11.9%
8,313
+13.6%
0.05%
+6.7%
MCO BuyMoody's Corpordinary shares$349,000
+20.8%
2,049
+14.5%
0.05%
+14.6%
MNST BuyMonster Beverage Corpordinary shares$340,000
+14.1%
5,935
+14.0%
0.05%
+9.5%
LUV NewSouthwest Airlines Coordinary shares$318,0006,252
+100.0%
0.04%
LRCX NewLam Research Corpordinary shares$303,0001,755
+100.0%
0.04%
ROP BuyRoper Technologies Incordinary shares$303,000
+15.6%
1,097
+17.7%
0.04%
+10.8%
MCK BuyMcKesson Corpordinary shares$285,000
+3.3%
2,136
+9.2%
0.04%
-2.6%
WDAY BuyWorkday Incordinary shares$282,000
+13.3%
2,328
+18.7%
0.04%
+8.6%
RHT NewRed Hat Incordinary shares$263,0001,956
+100.0%
0.04%
SQ NewSquare Incordinary shares$264,0004,290
+100.0%
0.04%
GLW BuyCorning Incordinary shares$243,000
+8.0%
8,834
+9.7%
0.03%
+3.1%
CMI BuyCummins Incordinary shares$238,000
-0.4%
1,787
+21.3%
0.03%
-5.9%
DISCA NewDiscovery Incordinary shares$222,0008,058
+100.0%
0.03%
NUE NewNucor Corpordinary shares$213,0003,410
+100.0%
0.03%
ANET NewArista Networks Incordinary shares$214,000831
+100.0%
0.03%
CERN NewCerner Corpordinary shares$211,0003,533
+100.0%
0.03%
CTAS NewCintas Corpordinary shares$207,0001,116
+100.0%
0.03%
UAL NewUnited Continental Holdings Incordinary shares$210,0003,012
+100.0%
0.03%
PANW NewPalo Alto Networks Incordinary shares$204,000993
+100.0%
0.03%
PCAR ExitPACCAR INCordinary shares$0-3,090
-100.0%
-0.03%
SYF ExitSynchrony Financialordinary shares$0-7,202
-100.0%
-0.03%
BAX ExitBaxter International Incordinary shares$0-5,068
-100.0%
-0.05%
ESRX ExitExpress Scripts Holding Coordinary shares$0-5,120
-100.0%
-0.05%
EMR ExitEmerson Electric Coordinary shares$0-5,612
-100.0%
-0.05%
D ExitDominion Energy Incordinary shares$0-6,113
-100.0%
-0.06%
ADP ExitAutomatic Data Processing Incordinary shares$0-4,150
-100.0%
-0.07%
EPD ExitEnterprise Products Partners LPunit$0-20,026
-100.0%
-0.07%
SCHW ExitCharles Schwab Corpordinary shares$0-12,436
-100.0%
-0.09%
TWX ExitTime Warner Incordinary shares$0-7,050
-100.0%
-0.09%
VZ ExitVerizon Communications Incordinary shares$0-38,203
-100.0%
-0.26%
CSCO ExitCisco Systems Incordinary shares$0-46,064
-100.0%
-0.28%
INTC ExitIntel Corpordinary shares$0-43,460
-100.0%
-0.32%
GWR ExitGenesee & Wyoming Incordinary shares$0-50,000
-100.0%
-0.50%
OAK ExitOaktree Capital Group LLCunit$0-131,072
-100.0%
-0.73%
BRKA ExitBerkshire 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
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
APPLE INC COM42Q3 20236.5%
HDFC BANK LTD ADR42Q3 20233.6%
COSTCO WHSL CORP42Q3 20232.5%
THOR INDUSTRIES INC42Q3 20233.7%
TRACTOR SUPPLY COMPANY42Q3 20231.7%
MARKEL GROUP INC41Q3 20234.4%
AMERICAN TOWER CORP41Q3 20232.0%
XPO LOGISTICS INC40Q1 20235.7%
COOPER COS INC40Q3 20231.8%
AMAZON COM INC37Q3 20236.3%

View Motley Fool Asset Management LLC's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-02-02
13F-HR2023-11-13
13F-HR2023-08-09
13F-HR2023-05-10
13F-HR2023-02-09
13F-HR2022-11-14
13F-HR2022-08-11
13F-HR2022-05-04
13F-HR2022-02-10
13F-HR2021-11-12

View Motley Fool Asset Management LLC's complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

  • The reported total value is incorrect (745936000.0 != 745934000.0)

Export Motley Fool Asset Management LLC's holdings