$822 Million is the total value of Motley Fool Asset Management LLC's 148 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was 15.5% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
XPO | Buy | XPO Logistics Incordinary shares | $45,976,000 | +14.1% | 402,698 | +0.1% | 5.59% | +3.5% |
AMZN | Buy | Amazon.com Incordinary shares | $42,468,000 | +23.5% | 21,202 | +4.8% | 5.16% | +12.1% |
ALGN | Buy | Align Technology Incordinary shares | $37,195,000 | +14.6% | 95,075 | +0.2% | 4.52% | +4.0% |
PAYC | Sell | Paycom Software Incordinary shares | $27,699,000 | +51.1% | 178,230 | -3.9% | 3.37% | +37.1% |
AAPL | Buy | Apple Incordinary shares | $24,271,000 | +33.6% | 107,516 | +9.5% | 2.95% | +21.2% |
MA | Sell | MasterCard Incordinary shares | $23,717,000 | +13.1% | 106,539 | -0.1% | 2.88% | +2.6% |
RMD | Buy | ResMed Incordinary shares | $23,389,000 | +11.5% | 202,786 | +0.1% | 2.84% | +1.2% |
SPLK | Sell | Splunk Incordinary shares | $22,049,000 | +19.6% | 182,358 | -2.0% | 2.68% | +8.5% |
GOOG | Buy | Alphabet Incordinary shares | $21,659,000 | +17.8% | 18,148 | +10.2% | 2.63% | +6.9% |
MDT | Medtronic PLCordinary shares | $20,193,000 | +14.9% | 205,272 | 0.0% | 2.46% | +4.2% | |
GRUB | GrubHub Incordinary shares | $19,407,000 | +32.1% | 140,000 | 0.0% | 2.36% | +19.9% | |
IPGP | IPG Photonics Corpordinary shares | $18,963,000 | -29.3% | 121,500 | 0.0% | 2.31% | -35.8% | |
SBAC | SBA Communications Corpordinary shares | $18,472,000 | -2.7% | 115,000 | 0.0% | 2.25% | -11.7% | |
JLL | Jones Lang LaSalle Incordinary shares | $14,793,000 | -13.1% | 102,500 | 0.0% | 1.80% | -21.1% | |
ULTI | Sell | Ultimate Software Group Incordinary shares | $14,644,000 | +21.1% | 45,450 | -3.3% | 1.78% | +9.9% |
WSO | Buy | Watsco Incordinary shares | $14,426,000 | +1.1% | 81,000 | +1.2% | 1.75% | -8.3% |
COO | Cooper Companies Incordinary shares | $12,860,000 | +17.7% | 46,400 | 0.0% | 1.56% | +6.8% | |
TXRH | Texas Roadhouse Incordinary shares | $12,814,000 | +5.8% | 184,929 | 0.0% | 1.56% | -4.1% | |
TEAM | Atlassian Corp PLCordinary shares | $12,690,000 | +53.8% | 132,000 | 0.0% | 1.54% | +39.5% | |
SBUX | Buy | Starbucks Corpordinary shares | $12,233,000 | +19.5% | 215,226 | +2.7% | 1.49% | +8.4% |
KAR | KAR Auction Services Incordinary shares | $12,100,000 | +8.9% | 202,708 | 0.0% | 1.47% | -1.1% | |
MSFT | Buy | Microsoft Corpordinary shares | $11,214,000 | +39.0% | 98,053 | +19.9% | 1.36% | +26.2% |
TSM | Taiwan Semiconductor Manufacturing Co Ltdamerican depository receipts | $10,930,000 | +20.8% | 247,500 | 0.0% | 1.33% | +9.6% | |
GNTX | Gentex Corpordinary shares | $10,730,000 | -6.8% | 500,000 | 0.0% | 1.30% | -15.4% | |
HDB | HDFC Bank Ltdamerican depository receipts | $10,666,000 | -10.4% | 113,350 | 0.0% | 1.30% | -18.7% | |
COST | Buy | Costco Wholesale Corpordinary shares | $10,659,000 | +14.3% | 45,379 | +1.7% | 1.30% | +3.6% |
PCTY | Buy | Paylocity Holding Corpordinary shares | $10,522,000 | +347.0% | 131,000 | +227.5% | 1.28% | +305.1% |
LCII | Sell | LCI Industriesordinary shares | $10,323,000 | -15.6% | 124,670 | -8.1% | 1.26% | -23.5% |
AMT | Buy | American Tower Corpordinary shares | $10,060,000 | +1.6% | 69,239 | +0.8% | 1.22% | -7.8% |
PYPL | Sell | PayPal Holdings Incordinary shares | $9,678,000 | +3.1% | 110,179 | -2.3% | 1.18% | -6.5% |
MELI | Sell | MercadoLibre Incordinary shares | $9,631,000 | -23.2% | 28,287 | -32.5% | 1.17% | -30.3% |
THO | Thor Industries Incordinary shares | $9,625,000 | -14.1% | 115,000 | 0.0% | 1.17% | -22.0% | |
MKL | Buy | Markel Corpordinary shares | $9,588,000 | +9.9% | 8,067 | +0.2% | 1.17% | -0.3% |
CTRP | Ctrip.Com International Ltdamerican depository receipts | $8,700,000 | -22.0% | 234,052 | 0.0% | 1.06% | -29.2% | |
CHD | Church & Dwight Co Incordinary shares | $8,407,000 | +11.7% | 141,600 | 0.0% | 1.02% | +1.3% | |
BLX | Banco Latinoamericano de Comercio Exterior SAordinary shares | $8,120,000 | -15.0% | 388,129 | 0.0% | 0.99% | -22.9% | |
YUMC | Yum China Holdings Incordinary shares | $7,540,000 | -8.7% | 214,751 | 0.0% | 0.92% | -17.2% | |
VAR | Varian Medical Systems Incordinary shares | $7,499,000 | -1.6% | 67,000 | 0.0% | 0.91% | -10.7% | |
DHIL | Diamond Hill Investment Group Incordinary shares | $7,270,000 | -14.9% | 43,959 | 0.0% | 0.88% | -22.9% | |
HAS | Hasbro Incordinary shares | $7,213,000 | +13.9% | 68,615 | 0.0% | 0.88% | +3.3% | |
BRKB | Buy | Berkshire Hathaway Incordinary shares | $6,737,000 | +36.6% | 31,464 | +19.1% | 0.82% | +23.9% |
TDOC | Buy | Teladoc Health Incordinary shares | $6,476,000 | +123.1% | 75,000 | +50.0% | 0.79% | +102.6% |
PRLB | Proto Labs Incordinary shares | $6,470,000 | +36.0% | 40,000 | 0.0% | 0.79% | +23.4% | |
BUD | Buy | Anheuser Busch Inbev NVamerican depository receipts | $6,174,000 | +1.3% | 70,500 | +16.5% | 0.75% | -8.1% |
FB | Buy | Facebook Incordinary shares | $6,043,000 | +0.6% | 36,743 | +18.8% | 0.74% | -8.8% |
NUVA | Buy | NuVasive Incordinary shares | $5,788,000 | +36.3% | 81,549 | +0.1% | 0.70% | +23.7% |
STAG | STAG Industrial Incordinary shares | $5,363,000 | +1.0% | 195,000 | 0.0% | 0.65% | -8.4% | |
BR | Broadridge Financial Solutions Incordinary shares | $5,278,000 | +14.6% | 40,000 | 0.0% | 0.64% | +4.1% | |
LASR | New | Nlight Incordinary shares | $5,219,000 | – | 235,000 | +100.0% | 0.64% | – |
JPM | Buy | JPMorgan Chase & Coordinary shares | $4,983,000 | +31.2% | 44,161 | +21.1% | 0.61% | +19.1% |
NMRK | Buy | Newmark Group Incordinary shares | $4,893,000 | +132.4% | 437,237 | +195.5% | 0.60% | +111.0% |
MKC | Buy | McCormick & Company Incordinary shares | $4,673,000 | +13.7% | 35,465 | +0.2% | 0.57% | +3.1% |
JNJ | Buy | JOHNSON & JOHNSONordinary shares | $4,635,000 | +35.0% | 33,549 | +18.6% | 0.56% | +22.6% |
IONS | Ionis Pharmaceuticals Incordinary shares | $4,596,000 | +23.8% | 89,100 | 0.0% | 0.56% | +12.2% | |
ALRM | New | Alarm.Com Holdings Incordinary shares | $4,592,000 | – | 80,000 | +100.0% | 0.56% | – |
CHRW | C.H. Robinson Worldwide Incordinary shares | $4,504,000 | +17.0% | 46,000 | 0.0% | 0.55% | +6.2% | |
FAST | Fastenal Coordinary shares | $4,453,000 | +20.5% | 76,750 | 0.0% | 0.54% | +9.5% | |
V | Buy | Visa Incordinary shares | $4,295,000 | +34.9% | 28,614 | +19.0% | 0.52% | +22.2% |
TSCO | Tractor Supply Coordinary shares | $4,071,000 | +18.8% | 44,800 | 0.0% | 0.50% | +7.8% | |
TUP | Tupperware Brands Corpordinary shares | $4,014,000 | -18.9% | 120,000 | 0.0% | 0.49% | -26.4% | |
BAC | Buy | Bank of America Corpordinary shares | $3,872,000 | +26.6% | 131,429 | +21.2% | 0.47% | +14.9% |
CARE | Carter Bank and Trustordinary shares | $3,872,000 | +8.0% | 199,600 | 0.0% | 0.47% | -2.1% | |
EVBG | New | Everbridge Incordinary shares | $3,458,000 | – | 60,000 | +100.0% | 0.42% | – |
ANCX | Access National Corpordinary shares | $3,384,000 | -5.2% | 124,832 | 0.0% | 0.41% | -14.0% | |
SIVB | Buy | SVB FINANCIAL GROUPordinary shares | $3,325,000 | +9.0% | 10,698 | +1.2% | 0.40% | -1.2% |
UNH | Buy | UnitedHealth Group Incordinary shares | $3,300,000 | +30.4% | 12,403 | +20.3% | 0.40% | +18.3% |
HD | Buy | Home Depot Incordinary shares | $3,070,000 | +27.2% | 14,819 | +19.8% | 0.37% | +15.1% |
LKFN | Lakeland Financial Corpordinary shares | $2,789,000 | -3.5% | 60,000 | 0.0% | 0.34% | -12.6% | |
ORCL | Buy | Oracle Corpordinary shares | $2,773,000 | +44.1% | 53,782 | +23.1% | 0.34% | +30.6% |
NVDA | Buy | NVIDIA Corpordinary shares | $2,368,000 | +52.0% | 8,426 | +28.1% | 0.29% | +37.8% |
DIS | Buy | Walt Disney Coordinary shares | $2,226,000 | +33.0% | 19,035 | +19.2% | 0.27% | +21.0% |
CMCSA | Buy | Comcast Corpordinary shares | $2,024,000 | +27.5% | 57,155 | +17.5% | 0.25% | +15.5% |
NFLX | Buy | Netflix Incordinary shares | $2,014,000 | +15.2% | 5,384 | +20.6% | 0.24% | +4.7% |
ADBE | Buy | Adobe Incordinary shares | $1,724,000 | +33.0% | 6,385 | +20.1% | 0.21% | +20.7% |
BAP | Credicorp Ltdordinary shares | $1,673,000 | -0.9% | 7,500 | 0.0% | 0.20% | -10.2% | |
MMM | Buy | 3M Coordinary shares | $1,622,000 | +27.2% | 7,699 | +18.8% | 0.20% | +15.2% |
NKE | Buy | Nike Incordinary shares | $1,608,000 | +15.5% | 18,982 | +8.6% | 0.20% | +4.8% |
CRM | Buy | Salesforce.com Incordinary shares | $1,502,000 | +39.3% | 9,443 | +19.5% | 0.18% | +26.2% |
TPH | TRI Pointe Group Incordinary shares | $1,488,000 | -24.2% | 120,000 | 0.0% | 0.18% | -31.2% | |
AVGO | Buy | Broadcom Incordinary shares | $1,438,000 | +27.3% | 5,828 | +25.1% | 0.18% | +15.9% |
BABA | Sell | Alibaba Group Holding Ltdamerican depository receipts | $1,351,000 | -20.9% | 8,200 | -10.9% | 0.16% | -28.4% |
ASR | Grupo Aeroportuario del Sureste SAB de CVamerican depository receipts | $1,313,000 | +28.9% | 6,400 | 0.0% | 0.16% | +16.8% | |
PAC | Grupo Aeroportuario del Pacifico SAB de CVamerican depository receipts | $1,256,000 | +17.6% | 11,500 | 0.0% | 0.15% | +7.0% | |
BKNG | Buy | Booking Holdings Incordinary shares | $1,238,000 | +18.8% | 624 | +21.4% | 0.15% | +7.9% |
GILD | Buy | Gilead Sciences Incordinary shares | $1,215,000 | +28.3% | 15,736 | +17.7% | 0.15% | +16.5% |
LOW | Buy | Lowe's Companies Incordinary shares | $1,201,000 | +43.7% | 10,460 | +19.6% | 0.15% | +30.4% |
BIDU | Baidu Incamerican depository receipts | $1,201,000 | -5.9% | 5,250 | 0.0% | 0.15% | -14.6% | |
AXP | Buy | American Express Coordinary shares | $1,148,000 | +25.7% | 10,784 | +15.8% | 0.14% | +14.8% |
CVS | Buy | CVS Health Corpordinary shares | $1,055,000 | +57.0% | 13,407 | +28.3% | 0.13% | +42.2% |
FDX | Buy | FedEx Corpordinary shares | $926,000 | +41.6% | 3,847 | +33.5% | 0.11% | +28.4% |
BIIB | Buy | Biogen Incordinary shares | $922,000 | +43.4% | 2,610 | +17.9% | 0.11% | +30.2% |
TJX | Buy | TJX Companies Incordinary shares | $877,000 | +37.0% | 7,829 | +16.4% | 0.11% | +24.4% |
BDX | Buy | Becton Dickinson and Coordinary shares | $826,000 | +21.1% | 3,164 | +11.1% | 0.10% | +9.9% |
ISRG | Buy | Intuitive Surgical Incordinary shares | $825,000 | +43.5% | 1,437 | +19.7% | 0.10% | +29.9% |
VMW | Buy | VMware Incordinary shares | $809,000 | +26.6% | 5,187 | +19.2% | 0.10% | +14.0% |
ATVI | Buy | Activision Blizzard Incordinary shares | $806,000 | +30.4% | 9,688 | +19.5% | 0.10% | +18.1% |
CELG | Buy | Celgene Corpordinary shares | $787,000 | +32.3% | 8,796 | +17.5% | 0.10% | +20.0% |
AABA | Buy | Altaba Incordinary shares | $755,000 | +18.9% | 11,080 | +27.7% | 0.09% | +8.2% |
TMUS | Buy | T-Mobile Us Incordinary shares | $754,000 | +40.4% | 10,750 | +19.6% | 0.09% | +27.8% |
CME | Buy | CME Group Incordinary shares | $748,000 | +23.6% | 4,393 | +19.1% | 0.09% | +12.3% |
INTU | Buy | Intuit Incordinary shares | $735,000 | +32.9% | 3,233 | +19.5% | 0.09% | +20.3% |
ILMN | Buy | Illumina Incordinary shares | $694,000 | +57.0% | 1,890 | +19.5% | 0.08% | +42.4% |
MAR | Buy | Marriott International Incordinary shares | $630,000 | +31.2% | 4,772 | +25.8% | 0.08% | +20.3% |
HCA | Buy | HCA Healthcare Incordinary shares | $615,000 | +61.0% | 4,424 | +18.9% | 0.08% | +47.1% |
TSLA | Buy | Tesla Incordinary shares | $597,000 | -8.4% | 2,254 | +18.5% | 0.07% | -16.1% |
ECL | Buy | Ecolab Incordinary shares | $577,000 | +34.8% | 3,683 | +20.9% | 0.07% | +22.8% |
CTSH | Buy | Cognizant Technology Solutions Corpordinary shares | $568,000 | +14.5% | 7,365 | +17.2% | 0.07% | +4.5% |
ICE | Buy | Intercontinental Exchange Incordinary shares | $550,000 | +21.4% | 7,341 | +19.3% | 0.07% | +9.8% |
DAL | Buy | Delta Air Lines Incordinary shares | $554,000 | +47.7% | 9,578 | +26.6% | 0.07% | +34.0% |
VRTX | Buy | Vertex Pharmaceuticals Incordinary shares | $541,000 | +18.9% | 2,805 | +4.9% | 0.07% | +8.2% |
CCI | Buy | Crown Castle International Corpordinary shares | $538,000 | +15.0% | 4,831 | +11.2% | 0.06% | +3.2% |
SQ | Buy | Square Incordinary shares | $527,000 | +99.6% | 5,326 | +24.1% | 0.06% | +82.9% |
SHW | Buy | Sherwin-Williams Coordinary shares | $511,000 | +28.1% | 1,122 | +14.5% | 0.06% | +17.0% |
F | Buy | Ford Motor Coordinary shares | $496,000 | +4.9% | 53,669 | +25.5% | 0.06% | -4.8% |
KMI | Buy | Kinder Morgan Incordinary shares | $472,000 | +14.3% | 26,635 | +13.8% | 0.06% | +3.6% |
LUV | Buy | Southwest Airlines Coordinary shares | $465,000 | +46.2% | 7,440 | +19.0% | 0.06% | +32.6% |
EA | Buy | Electronic Arts Incordinary shares | $470,000 | +1.5% | 3,902 | +18.7% | 0.06% | -8.1% |
AFL | Buy | Aflac Incordinary shares | $468,000 | +30.7% | 9,941 | +19.6% | 0.06% | +18.8% |
EBAY | Buy | eBay Incordinary shares | $437,000 | +17.5% | 13,232 | +29.0% | 0.05% | +6.0% |
WDAY | Buy | Workday Incordinary shares | $420,000 | +48.9% | 2,874 | +23.5% | 0.05% | +34.2% |
MCO | Buy | Moody's Corpordinary shares | $409,000 | +17.2% | 2,445 | +19.3% | 0.05% | +6.4% |
RHT | Buy | Red Hat Incordinary shares | $392,000 | +49.0% | 2,876 | +47.0% | 0.05% | +37.1% |
EQIX | Buy | Equinix Incordinary shares | $391,000 | +9.5% | 904 | +8.9% | 0.05% | 0.0% |
MNST | Buy | Monster Beverage Corpordinary shares | $398,000 | +17.1% | 6,831 | +15.1% | 0.05% | +4.3% |
ROP | Buy | Roper Technologies Incordinary shares | $377,000 | +24.4% | 1,273 | +16.0% | 0.05% | +12.2% |
GLW | Buy | Corning Incordinary shares | $382,000 | +57.2% | 10,826 | +22.5% | 0.05% | +39.4% |
MCK | Buy | McKesson Corpordinary shares | $363,000 | +27.4% | 2,737 | +28.1% | 0.04% | +15.8% |
CMI | Buy | Cummins Incordinary shares | $319,000 | +34.0% | 2,184 | +22.2% | 0.04% | +21.9% |
UAL | Buy | United Continental Holdings Incordinary shares | $319,000 | +51.9% | 3,584 | +19.0% | 0.04% | +39.3% |
LRCX | Buy | Lam Research Corpordinary shares | $313,000 | +3.3% | 2,063 | +17.5% | 0.04% | -7.3% |
TWTR | Buy | Twitter Incordinary shares | $278,000 | -22.1% | 9,757 | +19.4% | 0.03% | -29.2% |
IDXX | New | IDEXX Laboratories Incordinary shares | $279,000 | – | 1,118 | +100.0% | 0.03% | – |
CERN | Buy | Cerner Corpordinary shares | $270,000 | +28.0% | 4,193 | +18.7% | 0.03% | +17.9% |
CTAS | Buy | Cintas Corpordinary shares | $270,000 | +30.4% | 1,367 | +22.5% | 0.03% | +17.9% |
DISCA | Buy | Discovery Incordinary shares | $270,000 | +21.6% | 8,422 | +4.5% | 0.03% | +10.0% |
AAL | New | American Airlines Group Incordinary shares | $268,000 | – | 6,492 | +100.0% | 0.03% | – |
NUE | Buy | Nucor Corpordinary shares | $267,000 | +25.4% | 4,210 | +23.5% | 0.03% | +10.3% |
PANW | Buy | Palo Alto Networks Incordinary shares | $263,000 | +28.9% | 1,169 | +17.7% | 0.03% | +18.5% |
ABMD | New | Abiomed Incordinary shares | $267,000 | – | 593 | +100.0% | 0.03% | – |
VRSK | New | Verisk Analytics Incordinary shares | $251,000 | – | 2,081 | +100.0% | 0.03% | – |
ANET | Buy | Arista Networks Incordinary shares | $256,000 | +19.6% | 963 | +15.9% | 0.03% | +6.9% |
EXPE | New | Expedia Group Incordinary shares | $253,000 | – | 1,939 | +100.0% | 0.03% | – |
TDG | New | TransDigm Group Incordinary shares | $242,000 | – | 651 | +100.0% | 0.03% | – |
TXT | New | Textron Incordinary shares | $236,000 | – | 3,301 | +100.0% | 0.03% | – |
ULTA | New | Ulta Beauty Incordinary shares | $219,000 | – | 775 | +100.0% | 0.03% | – |
BMRN | New | BioMarin Pharmaceutical Incordinary shares | $217,000 | – | 2,233 | +100.0% | 0.03% | – |
SWKS | New | Skyworks Solutions Incordinary shares | $208,000 | – | 2,291 | +100.0% | 0.02% | – |
TTWO | New | Take-Two Interactive Software Incordinary shares | $202,000 | – | 1,467 | +100.0% | 0.02% | – |
HBAN | Exit | Huntington Bancshares Incordinary shares | $0 | – | -100,000 | -100.0% | -0.20% | – |
DORM | Exit | Dorman Products Incordinary shares | $0 | – | -35,938 | -100.0% | -0.33% | – |
EMN | Exit | Eastman Chemical Coordinary shares | $0 | – | -25,000 | -100.0% | -0.34% | – |
KS | Exit | KapStone Paper and Packaging Corpordinary shares | $0 | – | -110,400 | -100.0% | -0.51% | – |
PZZA | Exit | Papa John's International Incordinary shares | $0 | – | -80,000 | -100.0% | -0.54% | – |
AMWD | Exit | American Woodmark Corpordinary shares | $0 | – | -50,736 | -100.0% | -0.62% | – |
AZO | Exit | Autozone Incordinary shares | $0 | – | -7,300 | -100.0% | -0.66% | – |
INFN | Exit | Infinera Corpordinary shares | $0 | – | -661,100 | -100.0% | -0.88% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-11-06
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.