$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% | |
| 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% | |
| KAR | KAR Auction Services Incordinary shares | $12,100,000 | +8.9% | 202,708 | 0.0% | 1.47% | -1.1% | |
| 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% | |
| THO | Thor Industries Incordinary shares | $9,625,000 | -14.1% | 115,000 | 0.0% | 1.17% | -22.0% | |
| 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% | |
| PRLB | Proto Labs Incordinary shares | $6,470,000 | +36.0% | 40,000 | 0.0% | 0.79% | +23.4% | |
| 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% | |
| IONS | Ionis Pharmaceuticals Incordinary shares | $4,596,000 | +23.8% | 89,100 | 0.0% | 0.56% | +12.2% | |
| 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% | |
| 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% | |
| CARE | Carter Bank and Trustordinary shares | $3,872,000 | +8.0% | 199,600 | 0.0% | 0.47% | -2.1% | |
| ANCX | Access National Corpordinary shares | $3,384,000 | -5.2% | 124,832 | 0.0% | 0.41% | -14.0% | |
| LKFN | Lakeland Financial Corpordinary shares | $2,789,000 | -3.5% | 60,000 | 0.0% | 0.34% | -12.6% | |
| BAP | Credicorp Ltdordinary shares | $1,673,000 | -0.9% | 7,500 | 0.0% | 0.20% | -10.2% | |
| TPH | TRI Pointe Group Incordinary shares | $1,488,000 | -24.2% | 120,000 | 0.0% | 0.18% | -31.2% | |
| 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% | |
| BIDU | Baidu Incamerican depository receipts | $1,201,000 | -5.9% | 5,250 | 0.0% | 0.15% | -14.6% |
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/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.