0001104659-17-031067.txt : 20170509
0001104659-17-031067.hdr.sgml : 20170509
20170509131212
ACCESSION NUMBER: 0001104659-17-031067
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20170331
FILED AS OF DATE: 20170509
DATE AS OF CHANGE: 20170509
EFFECTIVENESS DATE: 20170509
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: 17825572
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
03-31-2017
03-31-2017
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
05-09-2017
0
68
463277
false
INFORMATION TABLE
2
a17-9828_1informationtable.xml
INFORMATION TABLE
Credicorp Ltd
Ordinary Shares
G2519Y108
980
6000
SH
SOLE
6000
0
0
Medtronic PLC
Ordinary Shares
G5960L103
10777
133772
SH
SOLE
133772
0
0
NXP Semiconductors NV
Ordinary Shares
N6596X109
3623
35000
SH
SOLE
35000
0
0
Banco Latinoamericano de Comercio Exterior SA
Ordinary Shares
P16994132
10767
388129
SH
SOLE
388129
0
0
Access National Corp
Ordinary Shares
004337101
2718
90529
SH
SOLE
90529
0
0
Align Technology Inc
Ordinary Shares
016255101
18067
157500
SH
SOLE
157500
0
0
Alphabet Inc
Ordinary Shares
02079K107
7486
9024
SH
SOLE
9024
0
0
Amazon.com Inc
Ordinary Shares
023135106
15071
17000
SH
SOLE
17000
0
0
American Tower Corp
Ordinary Shares
03027X100
7779
64000
SH
SOLE
64000
0
0
American Woodmark Corp
Ordinary Shares
030506109
10732
116907
SH
SOLE
116907
0
0
Apple Inc
Ordinary Shares
037833100
6465
45000
SH
SOLE
45000
0
0
Autozone Inc
Ordinary Shares
053332102
6941
9600
SH
SOLE
9600
0
0
Baidu Inc
American Depository Receipts
056752108
4874
28250
SH
SOLE
28250
0
0
Berkshire Hathaway Inc
Ordinary Shares
084670108
7496
30
SH
SOLE
30
0
0
C.H. Robinson Worldwide Inc
Ordinary Shares
12541W209
3555
46000
SH
SOLE
46000
0
0
Cabela's Inc
Ordinary Shares
126804301
4727
89000
SH
SOLE
89000
0
0
Church & Dwight Co Inc
Ordinary Shares
171340102
2324
46600
SH
SOLE
46600
0
0
Cooper Companies Inc
Ordinary Shares
216648402
7076
35400
SH
SOLE
35400
0
0
Costco Wholesale Corp
Ordinary Shares
22160K105
6708
40000
SH
SOLE
40000
0
0
Ctrip.Com International Ltd
American Depository Receipts
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5618
114300
SH
SOLE
114300
0
0
Diamond Hill Investment Group Inc
Ordinary Shares
25264R207
5646
29023
SH
SOLE
29023
0
0
Dorman Products Inc
Ordinary Shares
258278100
2952
35938
SH
SOLE
35938
0
0
Facebook Inc
Ordinary Shares
30303M102
7813
55000
SH
SOLE
55000
0
0
Fastenal Co
Ordinary Shares
98954M203
1635
31750
SH
SOLE
31750
0
0
Genesee & Wyoming Inc
Ordinary Shares
98954M204
3393
50000
SH
SOLE
50000
0
0
Gentex Corp
Ordinary Shares
371901109
11518
540000
SH
SOLE
540000
0
0
Genomic Health Inc
Ordinary Shares
37244C101
4155
131935
SH
SOLE
131935
0
0
Grupo Aeroportuario del Pacifico SAB de CV
American Depository Receipts
400506101
1117
11500
SH
SOLE
11500
0
0
Grupo Aeroportuario del Sureste SAB de CV
American Depository Receipts
40051E202
1109
6400
SH
SOLE
6400
0
0
HDFC Bank Ltd
American Depository Receipts
40415F101
11911
158350
SH
SOLE
158350
0
0
Huntington Bancshares Inc
Ordinary Shares
446150104
1339
100000
SH
SOLE
100000
0
0
IPG Photonics Corp
Ordinary Shares
44980X109
16476
136500
SH
SOLE
136500
0
0
Infinera Corp
Ordinary Shares
45667G103
10645
1040600
SH
SOLE
1040600
0
0
Ionis Pharmaceuticals Inc
Ordinary Shares
462222100
10412
259000
SH
SOLE
259000
0
0
Jones Lang LaSalle Inc
Ordinary Shares
48020Q107
6297
56500
SH
SOLE
56500
0
0
KAR Auction Services Inc
Ordinary Shares
48238T109
8852
202708
SH
SOLE
202708
0
0
KapStone Paper and Packaging Corp
Ordinary Shares
48562P103
2550
110400
SH
SOLE
110400
0
0
Kinder Morgan Inc
Ordinary Shares
49456B101
6087
280000
SH
SOLE
280000
0
0
LCI Industries
Ordinary Shares
50189K103
9947
99670
SH
SOLE
99670
0
0
Level 3 Communications Inc
Ordinary Shares
52729N308
7720
134918
SH
SOLE
134918
0
0
Markel Corp
Ordinary Shares
570535104
15321
15700
SH
SOLE
15700
0
0
MasterCard Inc
Ordinary Shares
57636Q104
6242
55500
SH
SOLE
55500
0
0
MercadoLibre Inc
Ordinary Shares
58733R102
1057
5000
SH
SOLE
5000
0
0
Natus Medical Inc
Ordinary Shares
639050103
5373
136900
SH
SOLE
136900
0
0
Oaktree Capital Group LLC
Unit
674001201
5938
131072
SH
SOLE
131072
0
0
Panera Bread Co
Ordinary Shares
69840W108
6678
25500
SH
SOLE
25500
0
0
Proto Labs Inc
Ordinary Shares
743713109
2044
40000
SH
SOLE
40000
0
0
ResMed Inc
Ordinary Shares
761152107
14466
201000
SH
SOLE
201000
0
0
SBA Communications Corp
Ordinary Shares
78410G104
13843
115000
SH
SOLE
115000
0
0
Sabre Corp
Ordinary Shares
78573M104
3390
160000
SH
SOLE
160000
0
0
Spirit Airlines Inc
Ordinary Shares
848577102
2707
51000
SH
SOLE
51000
0
0
Splunk Inc
Ordinary Shares
848637104
9624
154500
SH
SOLE
154500
0
0
STAG Industrial Inc
Real Estate Trust
85254J102
4128
165000
SH
SOLE
165000
0
0
Starbucks Corp
Ordinary Shares
855244109
4671
80000
SH
SOLE
80000
0
0
Syngenta AG
American Depository Receipts
98954M202
6823
77101
SH
SOLE
77101
0
0
TRI Pointe Group Inc
Ordinary Shares
87265H109
2508
200000
SH
SOLE
200000
0
0
Taiwan Semiconductor Manufacturing Co Ltd
American Depository Receipts
874039100
8128
247500
SH
SOLE
247500
0
0
Texas Roadhouse Inc
Ordinary Shares
882681109
14046
315429
SH
SOLE
315429
0
0
Thor Industries Inc
Ordinary Shares
885160101
11055
115000
SH
SOLE
115000
0
0
TOWNE BANK
Ordinary Shares
89214P109
3728
115068
SH
SOLE
115068
0
0
Tractor Supply Co
Ordinary Shares
892356106
6173
89500
SH
SOLE
89500
0
0
TripAdvisor Inc
Ordinary Shares
896945201
2158
50000
SH
SOLE
50000
0
0
Ultimate Software Group Inc
Ordinary Shares
90385D107
9175
47000
SH
SOLE
47000
0
0
Under Armour Inc
Ordinary Shares
904311206
3141
171614
SH
SOLE
171614
0
0
Varex Imaging Corp
Ordinary Shares
92214X106
900
26800
SH
SOLE
26800
0
0
Varian Medical Systems Inc
Ordinary Shares
92220P105
6106
67000
SH
SOLE
67000
0
0
Watsco Inc
Ordinary Shares
942622200
2649
18500
SH
SOLE
18500
0
0
XPO Logistics Inc
Ordinary Shares
983793100
15852
331000
SH
SOLE
331000
0
0