13F-HR filed by Motley Fool Asset Management LLC
Motley Fool Asset Management LLC filed this 13F-HR for the quarter ended 2016-06-30, filed 2016-08-05, with 76 holding rows worth $458,535,000.
- Accession
- 0001104659-16-137405
- Filer
- CIK 1512814
- Filed
- 2016-08-05
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2016
A holdings report, 76 entries on the cover page, a total value of $458,535,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $458,531,000 with VALUE read as thousands by filing date, 13F file number 028-14177. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| INFINERA CORP | 45667G103 | COMMON STOCK | 1,562,100 | $17,620,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 16,300 | $15,530,000 | thousands by filing date | |
| NATUS MEDICAL INC | 639050103 | COM | 405,741 | $15,337,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 227,400 | $15,088,000 | thousands by filing date | |
| Bladex, Inc. Class E | P16994132 | COM | 564,335 | $14,955,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 349,390 | $14,356,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP | 78388J106 | COMMON STOCK | 125,000 | $13,493,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 265,429 | $12,104,000 | thousands by filing date | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 176,407 | $11,710,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 52 | $11,283,000 | thousands by filing date | |
| OAKTREE CAP GROUP LLC | 674001201 | UNIT 99/99/9999 | 213,634 | $9,562,000 | thousands by filing date | |
| DREW INDS INC | 26168L205 | COM NEW | 106,370 | $9,024,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 343,500 | $9,010,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 12,500 | $8,945,000 | thousands by filing date | |
| LEVEL 3 COMMUNICATIONS INC | 52729N308 | COM NEW | 169,918 | $8,749,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 216,820 | $8,701,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 202,708 | $8,461,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 540,000 | $8,343,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 226,820 | $8,256,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 67,000 | $8,065,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 86,000 | $7,841,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 115,000 | $7,445,000 | thousands by filing date | |
| INNOPHOS HOLDINGS INC | 45774N108 | COMMON STOCK | 172,601 | $7,285,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 64,000 | $7,271,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 55,000 | $7,224,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 219,000 | $7,183,000 | thousands by filing date | |
| THE ULTIMATE SOFTWARE GROUP IN | 90385D107 | COM | 34,000 | $7,150,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 39,840 | $6,814,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 40,900 | $6,755,000 | thousands by filing date | |
| HORIZON GLOBAL CORP | 44052W104 | COM | 594,850 | $6,752,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 102,000 | $6,559,000 | thousands by filing date | |
| Syngenta AG | 98954M202 | American Depository Receipts | 83,101 | $6,381,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 40,000 | $6,282,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 9,024 | $6,246,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 7,300 | $5,795,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 66,564 | $5,776,000 | thousands by filing date | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 265,067 | $5,739,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 67,000 | $5,509,000 | thousands by filing date | |
| Diamond Hill Investment Group Inc | 25264R207 | Common Stock | 29,023 | $5,469,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 57,000 | $5,449,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 280,000 | $5,242,000 | thousands by filing date | |
| TRIMAS CORP | 896215209 | COM NEW | 282,427 | $5,084,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 190,000 | $4,989,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 62,000 | $4,960,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 12,000 | $4,833,000 | thousands by filing date | |
| ACETO CORP | 004446100 | COM | 205,000 | $4,487,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 26,000 | $4,461,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 49,500 | $3,987,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 165,000 | $3,929,000 | thousands by filing date | |
| PANERA BREAD CO | 69840W108 | CL A | 18,000 | $3,815,000 | thousands by filing date | |
| CABELAS INC | 126804301 | COM | 75,000 | $3,754,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 46,000 | $3,416,000 | thousands by filing date | |
| GENOMIC HEALTH, INC. | 37244C101 | COM | 131,935 | $3,416,000 | thousands by filing date | |
| BRF SA | 10552T107 | SPONSORED ADR | 243,704 | $3,395,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 40,000 | $3,270,000 | thousands by filing date | |
| Genesee & Wyoming Inc | 98954M204 | Ordinary Shares | 50,000 | $2,947,000 | thousands by filing date | |
| Tandem Diabetes Care, Inc. | 875372104 | COM | 390,000 | $2,941,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 4,000 | $2,814,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 30,000 | $2,719,000 | thousands by filing date | |
| TRI POINTE HOMES INC | 87265H109 | COM | 200,000 | $2,364,000 | thousands by filing date | |
| MYRIAD GENETICS INC | 62855J104 | COM | 77,000 | $2,356,000 | thousands by filing date | |
| PROTO LABS INC | 743713109 | COM | 40,000 | $2,302,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M104 | INT COM SER A | 89,000 | $2,258,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 15,000 | $2,110,000 | thousands by filing date | |
| ACCESS NATIONAL CORP | 004337101 | COMMON STOCK | 90,529 | $1,766,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 36,000 | $1,615,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 15,300 | $1,574,000 | thousands by filing date | |
| CONSTELLIUM NV-CLASS A | N22035104 | CL A | 313,752 | $1,471,000 | thousands by filing date | |
| KAPSTONE PAPER AND PACKAGING C | 48562P103 | COM | 110,400 | $1,436,000 | thousands by filing date | |
| Fastenal Co | 98954M203 | Ordinary Shares | 31,750 | $1,409,000 | thousands by filing date | |
| CRIMSON WINE GROUP LTD COM | 22662X100 | COM | 124,841 | $1,039,000 | thousands by filing date | |
| LEUCADIA NATL CORP | 527288104 | COM | 51,995 | $901,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 100,000 | $894,000 | thousands by filing date | |
| Schlumberger NV | 98954M206 | Ordinary Shares | 5,000 | $395,000 | thousands by filing date | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 15,000 | $394,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 5,000 | $271,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001104659-16-137405 | this filing | 2016-08-05 | acceptance time not in the bulk data set |