Motley Fool Asset Management LLC - Q3 2018 holdings

$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 BuyXPO Logistics Incordinary shares$45,976,000
+14.1%
402,698
+0.1%
5.59%
+3.5%
AMZN BuyAmazon.com Incordinary shares$42,468,000
+23.5%
21,202
+4.8%
5.16%
+12.1%
ALGN BuyAlign Technology Incordinary shares$37,195,000
+14.6%
95,075
+0.2%
4.52%
+4.0%
PAYC SellPaycom Software Incordinary shares$27,699,000
+51.1%
178,230
-3.9%
3.37%
+37.1%
AAPL BuyApple Incordinary shares$24,271,000
+33.6%
107,516
+9.5%
2.95%
+21.2%
MA SellMasterCard Incordinary shares$23,717,000
+13.1%
106,539
-0.1%
2.88%
+2.6%
RMD BuyResMed Incordinary shares$23,389,000
+11.5%
202,786
+0.1%
2.84%
+1.2%
SPLK SellSplunk Incordinary shares$22,049,000
+19.6%
182,358
-2.0%
2.68%
+8.5%
GOOG BuyAlphabet Incordinary shares$21,659,000
+17.8%
18,148
+10.2%
2.63%
+6.9%
MDT  Medtronic PLCordinary shares$20,193,000
+14.9%
205,2720.0%2.46%
+4.2%
GRUB  GrubHub Incordinary shares$19,407,000
+32.1%
140,0000.0%2.36%
+19.9%
IPGP  IPG Photonics Corpordinary shares$18,963,000
-29.3%
121,5000.0%2.31%
-35.8%
SBAC  SBA Communications Corpordinary shares$18,472,000
-2.7%
115,0000.0%2.25%
-11.7%
JLL  Jones Lang LaSalle Incordinary shares$14,793,000
-13.1%
102,5000.0%1.80%
-21.1%
ULTI SellUltimate Software Group Incordinary shares$14,644,000
+21.1%
45,450
-3.3%
1.78%
+9.9%
WSO BuyWatsco 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%
46,4000.0%1.56%
+6.8%
TXRH  Texas Roadhouse Incordinary shares$12,814,000
+5.8%
184,9290.0%1.56%
-4.1%
TEAM  Atlassian Corp PLCordinary shares$12,690,000
+53.8%
132,0000.0%1.54%
+39.5%
SBUX BuyStarbucks 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%
202,7080.0%1.47%
-1.1%
MSFT BuyMicrosoft 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%
247,5000.0%1.33%
+9.6%
GNTX  Gentex Corpordinary shares$10,730,000
-6.8%
500,0000.0%1.30%
-15.4%
HDB  HDFC Bank Ltdamerican depository receipts$10,666,000
-10.4%
113,3500.0%1.30%
-18.7%
COST BuyCostco Wholesale Corpordinary shares$10,659,000
+14.3%
45,379
+1.7%
1.30%
+3.6%
PCTY BuyPaylocity Holding Corpordinary shares$10,522,000
+347.0%
131,000
+227.5%
1.28%
+305.1%
LCII SellLCI Industriesordinary shares$10,323,000
-15.6%
124,670
-8.1%
1.26%
-23.5%
AMT BuyAmerican Tower Corpordinary shares$10,060,000
+1.6%
69,239
+0.8%
1.22%
-7.8%
PYPL SellPayPal Holdings Incordinary shares$9,678,000
+3.1%
110,179
-2.3%
1.18%
-6.5%
MELI SellMercadoLibre 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%
115,0000.0%1.17%
-22.0%
MKL BuyMarkel 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%
234,0520.0%1.06%
-29.2%
CHD  Church & Dwight Co Incordinary shares$8,407,000
+11.7%
141,6000.0%1.02%
+1.3%
BLX  Banco Latinoamericano de Comercio Exterior SAordinary shares$8,120,000
-15.0%
388,1290.0%0.99%
-22.9%
YUMC  Yum China Holdings Incordinary shares$7,540,000
-8.7%
214,7510.0%0.92%
-17.2%
VAR  Varian Medical Systems Incordinary shares$7,499,000
-1.6%
67,0000.0%0.91%
-10.7%
DHIL  Diamond Hill Investment Group Incordinary shares$7,270,000
-14.9%
43,9590.0%0.88%
-22.9%
HAS  Hasbro Incordinary shares$7,213,000
+13.9%
68,6150.0%0.88%
+3.3%
BRKB BuyBerkshire Hathaway Incordinary shares$6,737,000
+36.6%
31,464
+19.1%
0.82%
+23.9%
TDOC BuyTeladoc 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%
40,0000.0%0.79%
+23.4%
BUD BuyAnheuser Busch Inbev NVamerican depository receipts$6,174,000
+1.3%
70,500
+16.5%
0.75%
-8.1%
FB BuyFacebook Incordinary shares$6,043,000
+0.6%
36,743
+18.8%
0.74%
-8.8%
NUVA BuyNuVasive 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%
195,0000.0%0.65%
-8.4%
BR  Broadridge Financial Solutions Incordinary shares$5,278,000
+14.6%
40,0000.0%0.64%
+4.1%
LASR NewNlight Incordinary shares$5,219,000235,000
+100.0%
0.64%
JPM BuyJPMorgan Chase & Coordinary shares$4,983,000
+31.2%
44,161
+21.1%
0.61%
+19.1%
NMRK BuyNewmark Group Incordinary shares$4,893,000
+132.4%
437,237
+195.5%
0.60%
+111.0%
MKC BuyMcCormick & Company Incordinary shares$4,673,000
+13.7%
35,465
+0.2%
0.57%
+3.1%
JNJ BuyJOHNSON & 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%
89,1000.0%0.56%
+12.2%
ALRM NewAlarm.Com Holdings Incordinary shares$4,592,00080,000
+100.0%
0.56%
CHRW  C.H. Robinson Worldwide Incordinary shares$4,504,000
+17.0%
46,0000.0%0.55%
+6.2%
FAST  Fastenal Coordinary shares$4,453,000
+20.5%
76,7500.0%0.54%
+9.5%
V BuyVisa 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%
44,8000.0%0.50%
+7.8%
TUP  Tupperware Brands Corpordinary shares$4,014,000
-18.9%
120,0000.0%0.49%
-26.4%
BAC BuyBank 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%
199,6000.0%0.47%
-2.1%
EVBG NewEverbridge Incordinary shares$3,458,00060,000
+100.0%
0.42%
ANCX  Access National Corpordinary shares$3,384,000
-5.2%
124,8320.0%0.41%
-14.0%
SIVB BuySVB FINANCIAL GROUPordinary shares$3,325,000
+9.0%
10,698
+1.2%
0.40%
-1.2%
UNH BuyUnitedHealth Group Incordinary shares$3,300,000
+30.4%
12,403
+20.3%
0.40%
+18.3%
HD BuyHome 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%
60,0000.0%0.34%
-12.6%
ORCL BuyOracle Corpordinary shares$2,773,000
+44.1%
53,782
+23.1%
0.34%
+30.6%
NVDA BuyNVIDIA Corpordinary shares$2,368,000
+52.0%
8,426
+28.1%
0.29%
+37.8%
DIS BuyWalt Disney Coordinary shares$2,226,000
+33.0%
19,035
+19.2%
0.27%
+21.0%
CMCSA BuyComcast Corpordinary shares$2,024,000
+27.5%
57,155
+17.5%
0.25%
+15.5%
NFLX BuyNetflix Incordinary shares$2,014,000
+15.2%
5,384
+20.6%
0.24%
+4.7%
ADBE BuyAdobe Incordinary shares$1,724,000
+33.0%
6,385
+20.1%
0.21%
+20.7%
BAP  Credicorp Ltdordinary shares$1,673,000
-0.9%
7,5000.0%0.20%
-10.2%
MMM Buy3M Coordinary shares$1,622,000
+27.2%
7,699
+18.8%
0.20%
+15.2%
NKE BuyNike Incordinary shares$1,608,000
+15.5%
18,982
+8.6%
0.20%
+4.8%
CRM BuySalesforce.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%
120,0000.0%0.18%
-31.2%
AVGO BuyBroadcom Incordinary shares$1,438,000
+27.3%
5,828
+25.1%
0.18%
+15.9%
BABA SellAlibaba 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%
6,4000.0%0.16%
+16.8%
PAC  Grupo Aeroportuario del Pacifico SAB de CVamerican depository receipts$1,256,000
+17.6%
11,5000.0%0.15%
+7.0%
BKNG BuyBooking Holdings Incordinary shares$1,238,000
+18.8%
624
+21.4%
0.15%
+7.9%
GILD BuyGilead Sciences Incordinary shares$1,215,000
+28.3%
15,736
+17.7%
0.15%
+16.5%
LOW BuyLowe'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%
5,2500.0%0.15%
-14.6%
AXP BuyAmerican Express Coordinary shares$1,148,000
+25.7%
10,784
+15.8%
0.14%
+14.8%
CVS BuyCVS Health Corpordinary shares$1,055,000
+57.0%
13,407
+28.3%
0.13%
+42.2%
FDX BuyFedEx Corpordinary shares$926,000
+41.6%
3,847
+33.5%
0.11%
+28.4%
BIIB BuyBiogen Incordinary shares$922,000
+43.4%
2,610
+17.9%
0.11%
+30.2%
TJX BuyTJX Companies Incordinary shares$877,000
+37.0%
7,829
+16.4%
0.11%
+24.4%
BDX BuyBecton Dickinson and Coordinary shares$826,000
+21.1%
3,164
+11.1%
0.10%
+9.9%
ISRG BuyIntuitive Surgical Incordinary shares$825,000
+43.5%
1,437
+19.7%
0.10%
+29.9%
VMW BuyVMware Incordinary shares$809,000
+26.6%
5,187
+19.2%
0.10%
+14.0%
ATVI BuyActivision Blizzard Incordinary shares$806,000
+30.4%
9,688
+19.5%
0.10%
+18.1%
CELG BuyCelgene Corpordinary shares$787,000
+32.3%
8,796
+17.5%
0.10%
+20.0%
AABA BuyAltaba Incordinary shares$755,000
+18.9%
11,080
+27.7%
0.09%
+8.2%
TMUS BuyT-Mobile Us Incordinary shares$754,000
+40.4%
10,750
+19.6%
0.09%
+27.8%
CME BuyCME Group Incordinary shares$748,000
+23.6%
4,393
+19.1%
0.09%
+12.3%
INTU BuyIntuit Incordinary shares$735,000
+32.9%
3,233
+19.5%
0.09%
+20.3%
ILMN BuyIllumina Incordinary shares$694,000
+57.0%
1,890
+19.5%
0.08%
+42.4%
MAR BuyMarriott International Incordinary shares$630,000
+31.2%
4,772
+25.8%
0.08%
+20.3%
HCA BuyHCA Healthcare Incordinary shares$615,000
+61.0%
4,424
+18.9%
0.08%
+47.1%
TSLA BuyTesla Incordinary shares$597,000
-8.4%
2,254
+18.5%
0.07%
-16.1%
ECL BuyEcolab Incordinary shares$577,000
+34.8%
3,683
+20.9%
0.07%
+22.8%
CTSH BuyCognizant Technology Solutions Corpordinary shares$568,000
+14.5%
7,365
+17.2%
0.07%
+4.5%
ICE BuyIntercontinental Exchange Incordinary shares$550,000
+21.4%
7,341
+19.3%
0.07%
+9.8%
DAL BuyDelta Air Lines Incordinary shares$554,000
+47.7%
9,578
+26.6%
0.07%
+34.0%
VRTX BuyVertex Pharmaceuticals Incordinary shares$541,000
+18.9%
2,805
+4.9%
0.07%
+8.2%
CCI BuyCrown Castle International Corpordinary shares$538,000
+15.0%
4,831
+11.2%
0.06%
+3.2%
SQ BuySquare Incordinary shares$527,000
+99.6%
5,326
+24.1%
0.06%
+82.9%
SHW BuySherwin-Williams Coordinary shares$511,000
+28.1%
1,122
+14.5%
0.06%
+17.0%
F BuyFord Motor Coordinary shares$496,000
+4.9%
53,669
+25.5%
0.06%
-4.8%
KMI BuyKinder Morgan Incordinary shares$472,000
+14.3%
26,635
+13.8%
0.06%
+3.6%
LUV BuySouthwest Airlines Coordinary shares$465,000
+46.2%
7,440
+19.0%
0.06%
+32.6%
EA BuyElectronic Arts Incordinary shares$470,000
+1.5%
3,902
+18.7%
0.06%
-8.1%
AFL BuyAflac Incordinary shares$468,000
+30.7%
9,941
+19.6%
0.06%
+18.8%
EBAY BuyeBay Incordinary shares$437,000
+17.5%
13,232
+29.0%
0.05%
+6.0%
WDAY BuyWorkday Incordinary shares$420,000
+48.9%
2,874
+23.5%
0.05%
+34.2%
MCO BuyMoody's Corpordinary shares$409,000
+17.2%
2,445
+19.3%
0.05%
+6.4%
RHT BuyRed Hat Incordinary shares$392,000
+49.0%
2,876
+47.0%
0.05%
+37.1%
EQIX BuyEquinix Incordinary shares$391,000
+9.5%
904
+8.9%
0.05%0.0%
MNST BuyMonster Beverage Corpordinary shares$398,000
+17.1%
6,831
+15.1%
0.05%
+4.3%
ROP BuyRoper Technologies Incordinary shares$377,000
+24.4%
1,273
+16.0%
0.05%
+12.2%
GLW BuyCorning Incordinary shares$382,000
+57.2%
10,826
+22.5%
0.05%
+39.4%
MCK BuyMcKesson Corpordinary shares$363,000
+27.4%
2,737
+28.1%
0.04%
+15.8%
CMI BuyCummins Incordinary shares$319,000
+34.0%
2,184
+22.2%
0.04%
+21.9%
UAL BuyUnited Continental Holdings Incordinary shares$319,000
+51.9%
3,584
+19.0%
0.04%
+39.3%
LRCX BuyLam Research Corpordinary shares$313,000
+3.3%
2,063
+17.5%
0.04%
-7.3%
TWTR BuyTwitter Incordinary shares$278,000
-22.1%
9,757
+19.4%
0.03%
-29.2%
IDXX NewIDEXX Laboratories Incordinary shares$279,0001,118
+100.0%
0.03%
CERN BuyCerner Corpordinary shares$270,000
+28.0%
4,193
+18.7%
0.03%
+17.9%
CTAS BuyCintas Corpordinary shares$270,000
+30.4%
1,367
+22.5%
0.03%
+17.9%
DISCA BuyDiscovery Incordinary shares$270,000
+21.6%
8,422
+4.5%
0.03%
+10.0%
AAL NewAmerican Airlines Group Incordinary shares$268,0006,492
+100.0%
0.03%
NUE BuyNucor Corpordinary shares$267,000
+25.4%
4,210
+23.5%
0.03%
+10.3%
PANW BuyPalo Alto Networks Incordinary shares$263,000
+28.9%
1,169
+17.7%
0.03%
+18.5%
ABMD NewAbiomed Incordinary shares$267,000593
+100.0%
0.03%
VRSK NewVerisk Analytics Incordinary shares$251,0002,081
+100.0%
0.03%
ANET BuyArista Networks Incordinary shares$256,000
+19.6%
963
+15.9%
0.03%
+6.9%
EXPE NewExpedia Group Incordinary shares$253,0001,939
+100.0%
0.03%
TDG NewTransDigm Group Incordinary shares$242,000651
+100.0%
0.03%
TXT NewTextron Incordinary shares$236,0003,301
+100.0%
0.03%
ULTA NewUlta Beauty Incordinary shares$219,000775
+100.0%
0.03%
BMRN NewBioMarin Pharmaceutical Incordinary shares$217,0002,233
+100.0%
0.03%
SWKS NewSkyworks Solutions Incordinary shares$208,0002,291
+100.0%
0.02%
TTWO NewTake-Two Interactive Software Incordinary shares$202,0001,467
+100.0%
0.02%
HBAN ExitHuntington Bancshares Incordinary shares$0-100,000
-100.0%
-0.20%
DORM ExitDorman Products Incordinary shares$0-35,938
-100.0%
-0.33%
EMN ExitEastman Chemical Coordinary shares$0-25,000
-100.0%
-0.34%
KS ExitKapStone Paper and Packaging Corpordinary shares$0-110,400
-100.0%
-0.51%
PZZA ExitPapa John's International Incordinary shares$0-80,000
-100.0%
-0.54%
AMWD ExitAmerican Woodmark Corpordinary shares$0-50,736
-100.0%
-0.62%
AZO ExitAutozone Incordinary shares$0-7,300
-100.0%
-0.66%
INFN ExitInfinera 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
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 (822235000.0 != 822237000.0)

Export Motley Fool Asset Management LLC's holdings