13F-HR filed by Motley Fool Asset Management LLC
Motley Fool Asset Management LLC filed this 13F-HR for the quarter ended 2018-03-31, filed 2018-05-04, with 137 holding rows worth $712,575,000.
- Accession
- 0001104659-18-030606
- Filer
- CIK 1512814
- Filed
- 2018-05-04
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2018
A holdings report, 137 entries on the cover page, a total value of $712,575,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $712,579,000 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 |
|---|---|---|---|---|---|---|
| XPO INC COM | 983793100 | Stock | 401,000 | $40,826,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 131,500 | $30,689,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 19,610 | $28,382,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 94,764 | $23,798,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 185,530 | $19,924,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 201,000 | $19,792,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 115,000 | $19,656,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 105,344 | $18,452,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 184,500 | $18,153,000 | thousands by filing date | |
| LCI INDS | 50189K103 | COM | 165,670 | $17,255,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 205,272 | $16,467,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 15,621 | $16,118,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 94,452 | $15,847,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 41,937 | $14,946,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 80,000 | $14,478,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 22,860 | $13,527,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| THOR INDS INC | 885160101 | COM | 115,000 | $13,245,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 72,500 | $12,661,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 284,100 | $12,523,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 208,272 | $12,057,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 500,000 | $11,510,000 | thousands by filing date | |
| THE ULTIMATE SOFTWARE GROUP IN | 90385D107 | COM | 47,000 | $11,454,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 113,350 | $11,196,000 | thousands by filing date | |
| Bladex, Inc. Class E | P16994132 | COM | 388,129 | $11,062,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 202,708 | $10,987,000 | thousands by filing date | |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 234,052 | $10,912,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 247,500 | $10,831,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 184,929 | $10,685,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 44,400 | $10,159,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 67,925 | $9,872,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 8,021 | $9,387,000 | thousands by filing date | |
| GRUBHUB INC | 400110102 | COM | 90,000 | $9,132,000 | thousands by filing date | |
| Diamond Hill Investment Group Inc | 25264R207 | Common Stock | 41,959 | $8,667,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 207,251 | $8,601,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 111,318 | $8,446,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 44,173 | $8,324,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 67,000 | $8,218,000 | thousands by filing date | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 661,100 | $7,180,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 72,015 | $6,573,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 116,600 | $5,872,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 68,615 | $5,784,000 | thousands by filing date | |
| OAKTREE CAP GROUP LLC | 674001201 | UNIT 99/99/9999 | 131,072 | $5,190,000 | thousands by filing date | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 50,736 | $4,995,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 7,300 | $4,735,000 | thousands by filing date | |
| PROTO LABS INC | 743713109 | COM | 40,000 | $4,702,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 195,000 | $4,664,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 40,500 | $4,453,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 27,401 | $4,378,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 46,000 | $4,311,000 | thousands by filing date | |
| NUVASIVE INC | 670704105 | COM | 81,449 | $4,252,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 76,750 | $4,190,000 | thousands by filing date | |
| KAPSTONE PAPER AND PACKAGING C | 48562P103 | COM | 110,400 | $3,788,000 | thousands by filing date | |
| ACCESS NATIONAL CORP | 004337101 | COMMON STOCK | 124,832 | $3,561,000 | thousands by filing date | |
| GENESEE & WYOMING INC | 371559105 | CL A | 50,000 | $3,539,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 25,354 | $3,249,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 30,000 | $3,192,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813102 | COM | 55,000 | $3,152,000 | thousands by filing date | |
| Carter Bank and Trust | 146102108 | Ordinary Shares | 170,000 | $2,899,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 44,800 | $2,823,000 | thousands by filing date | |
| LAKELAND FINL CORP | 511656100 | COM | 60,000 | $2,774,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 25,000 | $2,742,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 25,000 | $2,640,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 20,811 | $2,489,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 10,000 | $2,400,000 | thousands by filing date | |
| DORMAN PRODS INC | 258278100 | COM | 35,938 | $2,379,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 43,460 | $2,263,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 46,064 | $1,976,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 9,032 | $1,933,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 10,534 | $1,878,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 38,203 | $1,827,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 38,909 | $1,780,000 | thousands by filing date | |
| TRI POINTE HOMES INC | 87265H109 | COM | 100,000 | $1,643,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 100,000 | $1,510,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 42,643 | $1,457,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 14,316 | $1,438,000 | thousands by filing date | |
| CREDICORP LTD | G2519Y108 | COM | 6,000 | $1,362,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 5,696 | $1,319,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 5,564 | $1,221,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 3,945 | $1,165,000 | thousands by filing date | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 11,500 | $1,146,000 | thousands by filing date | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 6,400 | $1,092,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 15,561 | $1,034,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 4,570 | $987,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 457 | $951,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 12,576 | $948,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 5,000 | $918,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 3,650 | $815,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 6,821 | $793,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 8,007 | $747,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 7,489 | $668,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 7,050 | $667,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 12,436 | $649,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 7,180 | $630,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 9,233 | $574,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 2,375 | $570,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 1,974 | $541,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 3,237 | $524,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 20,026 | $490,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 7,212 | $487,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 2,186 | $474,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 4,150 | $471,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 5,754 | $469,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 7,617 | $465,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 3,791 | $460,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 3,286 | $447,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 1,677 | $446,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 5,480 | $441,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 1,040 | $429,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 37,845 | $419,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 2,400 | $416,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 6,113 | $412,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 3,686 | $404,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 5,392 | $391,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 9,719 | $391,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 5,612 | $383,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 2,255 | $368,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 2,683 | $368,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 6,567 | $360,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 5,120 | $354,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 2,887 | $350,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 856 | $336,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 5,068 | $330,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 3,308 | $321,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 7,320 | $320,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 1,314 | $311,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 20,402 | $307,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 723 | $302,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 5,204 | $298,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 1,789 | $289,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 1,956 | $276,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 932 | $262,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 1,962 | $249,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 7,202 | $241,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 1,473 | $239,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 8,054 | $225,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 3,090 | $204,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 6,992 | $203,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001104659-18-030606 | this filing | 2018-05-04 | acceptance time not in the bulk data set |