0001104659-16-118062.txt : 20160505
0001104659-16-118062.hdr.sgml : 20160505
20160505100051
ACCESSION NUMBER: 0001104659-16-118062
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20160331
FILED AS OF DATE: 20160505
DATE AS OF CHANGE: 20160505
EFFECTIVENESS DATE: 20160505
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Motley Fool Asset Management LLC
CENTRAL INDEX KEY: 0001512814
IRS NUMBER: 263366337
STATE OF INCORPORATION: DE
FISCAL YEAR END: 0331
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-14177
FILM NUMBER: 161622040
BUSINESS ADDRESS:
STREET 1: 2000 DUKE ST
STREET 2: SUITE 175
CITY: ALEXANDRIA
STATE: VA
ZIP: 22314
BUSINESS PHONE: 7032541815
MAIL ADDRESS:
STREET 1: 2000 DUKE ST
STREET 2: SUITE 175
CITY: ALEXANDRIA
STATE: VA
ZIP: 22314
13F-HR
1
primary_doc.xml
13F-HR
LIVE
0001512814
XXXXXXXX
03-31-2016
03-31-2016
false
Motley Fool Asset Management LLC
2000 Duke St
Suite 175
Alexandria
VA
22314
13F HOLDINGS REPORT
028-14177
N
Gregory N. Haygood
Treasurer
703-254-1815
/s/ Gregory N. Haygood
Alexandria
VA
05-05-2016
0
73
477236
false
INFORMATION TABLE
2
a16-8271_1informationtable.xml
INFORMATION TABLE
Infinera Corp
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23064
1436100
SH
SOLE
1436100
0
0
Under Armour Inc
Ordinary Shares
904311107
18393
216820
SH
SOLE
216820
0
0
Markel Corp
Ordinary Shares
570535104
16672
18700
SH
SOLE
18700
0
0
Natus Medical Inc
Ordinary Shares
639050103
15593
405741
SH
SOLE
405741
0
0
American Woodmark Corp
Ordinary Shares
030506109
14277
191407
SH
SOLE
191407
0
0
HDFC Bank Ltd
American Depository Receipts
40415F101
14175
230000
SH
SOLE
230000
0
0
Banco Latinoamericano de Comercio Exterior SA
Ordinary Shares
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13668
564335
SH
SOLE
564335
0
0
Loews Corp
Ordinary Shares
540424108
13368
349390
SH
SOLE
349390
0
0
SBA Communications Corp
Ordinary Shares
78388J106
12521
125000
SH
SOLE
125000
0
0
Texas Roadhouse Inc
Ordinary Shares
882681109
11567
265429
SH
SOLE
265429
0
0
Berkshire Hathaway Inc
Ordinary Shares
084670108
11099
52
SH
SOLE
52
0
0
Anthem Inc
Ordinary Shares
036752103
10938
78697
SH
SOLE
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0
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Oaktree Capital Group LLC
Unit
674001201
10539
213634
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SOLE
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Taiwan Semiconductor Manufacturing Co Ltd
American Depository Receipts
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9000
343500
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Level 3 Communications Inc
Ordinary Shares
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169918
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Baidu Inc
American Depository Receipts
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Gentex Corp
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540000
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Tractor Supply Co
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KAR Auction Services Inc
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Horizon Global Corp
Ordinary Shares
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SH
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594850
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Amazon.com Inc
Ordinary Shares
023135106
7420
12500
SH
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Boston Beer Co Inc
Ordinary Shares
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Thor Industries Inc
Ordinary Shares
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7334
115000
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Zimmer Biomet Holdings Inc
Ordinary Shares
98956P102
7144
67000
SH
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67000
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Intel Corp
Ordinary Shares
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7085
219000
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219000
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Syngenta AG
American Depository Receipts
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6882
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Drew Industries Inc
Ordinary Shares
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6857
106370
SH
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106370
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TripAdvisor Inc
Ordinary Shares
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6783
102000
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102000
0
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Alphabet Inc
Ordinary Shares
02079K107
6722
9024
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9024
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Ultimate Software Group Inc
Ordinary Shares
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6579
34000
SH
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34000
0
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American Tower Corp
Ordinary Shares
03027X100
6552
64000
SH
SOLE
64000
0
0
Costco Wholesale Corp
Ordinary Shares
22160K105
6303
40000
SH
SOLE
40000
0
0
Apple Inc
Ordinary Shares
037833100
6212
57000
SH
SOLE
57000
0
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IPG Photonics Corp
Ordinary Shares
44980X109
5957
62000
SH
SOLE
62000
0
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XPO Logistics Inc
Ordinary Shares
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5833
190000
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190000
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Autozone Inc
Ordinary Shares
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5816
7300
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Ionis Pharmaceuticals Inc
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5670
140000
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Chipotle Mexican Grill Inc
Ordinary Shares
169656105
5652
12000
SH
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12000
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DR.REDDY'S LABORATORIES LTD
American Depository Receipts
256135203
5647
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Monarch Financial Holdings Inc
Ordinary Shares
60907Q100
5417
326104
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Varian Medical Systems Inc
Ordinary Shares
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67000
SH
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67000
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0
Innophos Holdings Inc
Ordinary Shares
45774N108
5335
172601
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SOLE
172601
0
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Diamond Hill Investment Group Inc
Ordinary Shares
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29023
SH
SOLE
29023
0
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Medtronic PLC
Ordinary Shares
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4992
66564
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TriMas Corp
Ordinary Shares
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282427
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282427
0
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Aceto Corp
Ordinary Shares
004446100
4830
205000
SH
SOLE
205000
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Cooper Companies Inc
Ordinary Shares
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26000
SH
SOLE
26000
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Panera Bread Co
Ordinary Shares
69840W108
3687
18000
SH
SOLE
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Cabela's Inc
Ordinary Shares
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3652
75000
SH
SOLE
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0
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Align Technology Inc
Ordinary Shares
016255101
3598
49500
SH
SOLE
49500
0
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Williams-Sonoma Inc
Ordinary Shares
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3492
63800
SH
SOLE
63800
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BRF SA
American Depository Receipts
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C.H. Robinson Worldwide Inc
Ordinary Shares
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46000
SH
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Tandem Diabetes Care Inc
Ordinary Shares
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3397
390000
SH
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390000
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STAG Industrial Inc
Real Estate Trust
85254J102
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165000
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165000
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KapStone Paper and Packaging Corp
Ordinary Shares
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3323
239917
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Crimson Wine Group Ltd
Ordinary Shares
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391156
SH
SOLE
391156
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Genomic Health Inc
Ordinary Shares
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3268
131935
SH
SOLE
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Genesee & Wyoming Inc
Ordinary Shares
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SH
SOLE
50000
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Proto Labs Inc
Ordinary Shares
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3084
40000
SH
SOLE
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Alphabet Inc
Ordinary Shares
02079K305
3052
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SH
SOLE
4000
0
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Chicago Bridge & Iron Company NV
Ordinary Shares
167250109
2891
79000
SH
SOLE
79000
0
0
Myriad Genetics Inc
Ordinary Shares
62855J104
2882
77000
SH
SOLE
77000
0
0
Polaris Industries Inc
Ordinary Shares
731068102
2462
25000
SH
SOLE
25000
0
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TRI Pointe Group Inc
Ordinary Shares
87265H109
2356
200000
SH
SOLE
200000
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Liberty Interactive Corp
Ordinary Shares
53071M104
2247
89000
SH
SOLE
89000
0
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Access National Corp
Ordinary Shares
004337101
1795
90529
SH
SOLE
90529
0
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Constellium NV
Ordinary Shares
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SH
SOLE
313752
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Fastenal Co
Ordinary Shares
98954M203
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31750
SH
SOLE
31750
0
0
Zillow Group Inc
Ordinary Shares
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1542
65000
SH
SOLE
65000
0
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Spirit Airlines Inc
Ordinary Shares
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1535
32000
SH
SOLE
32000
0
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Zillow Group Inc
Ordinary Shares
98954M101
830
32500
SH
SOLE
32500
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Schlumberger NV
Ordinary Shares
98954M206
369
5000
SH
SOLE
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