President

0001104659-18-051091.txt : 20180810 0001104659-18-051091.hdr.sgml : 20180810 20180810094001 ACCESSION NUMBER: 0001104659-18-051091 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20180630 FILED AS OF DATE: 20180810 DATE AS OF CHANGE: 20180810 EFFECTIVENESS DATE: 20180810 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: 181007279 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 06-30-2018 06-30-2018 false Motley Fool Asset Management LLC

2000 Duke St Suite 175 Alexandria VA 22314

13F HOLDINGS REPORT 028-14177 N Denise H. Coursey President 703-962-0870 /s/ Denise H. 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Robinson Worldwide Inc Ordinary Shares 12541W209 3848 46000 SH SOLE 46000 0 0 Comcast Corp Ordinary Shares 20030N101 1587 48653 SH SOLE 48653 0 0 CME Group Inc Ordinary Shares 12572Q105 605 3689 SH SOLE 3689 0 0 Cummins Inc Ordinary Shares 231021106 238 1787 SH SOLE 1787 0 0 Cooper Companies Inc Ordinary Shares 216648402 10925 46400 SH SOLE 46400 0 0 Costco Wholesale Corp Ordinary Shares 22160K105 9329 44642 SH SOLE 44642 0 0 Salesforce.com Inc Ordinary Shares 79466L302 1078 7903 SH SOLE 7903 0 0 Cintas Corp Ordinary Shares 172908105 207 1116 SH SOLE 1116 0 0 Ctrip.Com International Ltd American Depository Receipts 22943F100 11148 234052 SH SOLE 234052 0 0 Cognizant Technology Solutions Corp Ordinary Shares 192446102 496 6284 SH SOLE 6284 0 0 CVS Health Corp Ordinary Shares 126650100 672 10447 SH SOLE 10447 0 0 Delta Air Lines Inc Ordinary Shares 247361702 375 7564 SH SOLE 7564 0 0 Diamond Hill Investment Group Inc Ordinary Shares 25264R207 8547 43959 SH SOLE 43959 0 0 Walt Disney Co Ordinary Shares 254687106 1674 15972 SH SOLE 15972 0 0 Discovery Inc Ordinary Shares 25470F104 222 8058 SH SOLE 8058 0 0 Dorman Products Inc Ordinary Shares 258278100 2455 35938 SH SOLE 35938 0 0 Electronic Arts Inc Ordinary Shares 285512109 463 3286 SH SOLE 3286 0 0 eBay Inc Ordinary Shares 278642103 372 10255 SH SOLE 10255 0 0 Ecolab Inc Ordinary Shares 278865100 428 3047 SH SOLE 3047 0 0 Eastman Chemical Co Ordinary Shares 277432100 2499 25000 SH SOLE 25000 0 0 Equinix Inc Ordinary Shares 29444U700 357 830 SH SOLE 830 0 0 Ford Motor Co Ordinary Shares 345370860 473 42769 SH SOLE 42769 0 0 Fastenal Co Ordinary Shares 311900104 3694 76750 SH SOLE 76750 0 0 Facebook Inc Ordinary Shares 30303M102 6009 30924 SH SOLE 30924 0 0 FedEx Corp Ordinary Shares 31428X106 654 2882 SH SOLE 2882 0 0 Gilead Sciences Inc Ordinary Shares 375558103 947 13372 SH SOLE 13372 0 0 Corning Inc Ordinary Shares 219350105 243 8834 SH SOLE 8834 0 0 Gentex Corp Ordinary Shares 371901109 11510 500000 SH SOLE 500000 0 0 Alphabet Inc Ordinary Shares 02079K107 18380 16475 SH SOLE 16475 0 0 GrubHub Inc Ordinary Shares 400110102 14687 140000 SH SOLE 140000 0 0 Hasbro Inc Ordinary Shares 418056107 6334 68615 SH SOLE 68615 0 0 Huntington Bancshares Inc Ordinary Shares 446150104 1476 100000 SH SOLE 100000 0 0 HCA Healthcare Inc Ordinary Shares 40412C101 382 3720 SH SOLE 3720 0 0 Home Depot Inc Ordinary Shares 437076102 2414 12373 SH SOLE 12373 0 0 HDFC Bank Ltd American Depository Receipts 40415F101 11904 113350 SH SOLE 113350 0 0 Intercontinental Exchange Inc Ordinary Shares 45866F104 453 6153 SH SOLE 6153 0 0 Illumina Inc Ordinary Shares 452327109 442 1582 SH SOLE 1582 0 0 Infinera Corp Ordinary Shares 45667G103 6565 661100 SH SOLE 661100 0 0 Intuit Inc Ordinary Shares 461202103 553 2705 SH SOLE 2705 0 0 Ionis Pharmaceuticals Inc Ordinary Shares 462222100 3713 89100 SH SOLE 89100 0 0 IPG Photonics Corp Ordinary Shares 44980X109 26807 121500 SH SOLE 121500 0 0 Intuitive Surgical Inc Ordinary Shares 46120E602 575 1201 SH SOLE 1201 0 0 Jones Lang LaSalle Inc Ordinary Shares 48020Q107 17014 102500 SH SOLE 102500 0 0 JOHNSON & JOHNSON Ordinary Shares 478160104 3434 28297 SH SOLE 28297 0 0 JPMorgan Chase & Co Ordinary Shares 46625H100 3799 36458 SH SOLE 36458 0 0 KAR Auction Services Inc Ordinary Shares 48238T109 11108 202708 SH SOLE 202708 0 0 Kinder Morgan Inc Ordinary Shares 49456B101 413 23399 SH SOLE 23399 0 0 KapStone Paper and Packaging Corp Ordinary Shares 48562P103 3809 110400 SH SOLE 110400 0 0 LCI Industries Ordinary Shares 50189K103 12231 135670 SH SOLE 135670 0 0 Lakeland Financial Corp Ordinary Shares 511656100 2891 60000 SH SOLE 60000 0 0 Lowe's Companies Inc Ordinary Shares 548661107 836 8744 SH SOLE 8744 0 0 Lam Research Corp Ordinary Shares 512807108 303 1755 SH SOLE 1755 0 0 Southwest Airlines Co Ordinary Shares 844741108 318 6252 SH SOLE 6252 0 0 MasterCard Inc Ordinary Shares 57636Q104 20962 106668 SH SOLE 106668 0 0 Marriott International Inc Ordinary Shares 571903202 480 3793 SH SOLE 3793 0 0 McKesson Corp Ordinary Shares 58155Q103 285 2136 SH SOLE 2136 0 0 Moody's Corp Ordinary Shares 615369105 349 2049 SH SOLE 2049 0 0 Medtronic PLC Ordinary Shares G5960L103 17573 205272 SH SOLE 205272 0 0 MercadoLibre Inc Ordinary Shares 58733R102 12536 41937 SH SOLE 41937 0 0 McCormick & Company Inc Ordinary Shares 579780206 4109 35395 SH SOLE 35395 0 0 Markel Corp Ordinary Shares 570535104 8727 8048 SH SOLE 8048 0 0 3M Co Ordinary Shares 88579Y101 1275 6481 SH SOLE 6481 0 0 Monster Beverage Corp Ordinary Shares 61174X109 340 5935 SH SOLE 5935 0 0 Microsoft Corp Ordinary Shares 594918104 8066 81802 SH SOLE 81802 0 0 Netflix Inc Ordinary Shares 64110L106 1748 4466 SH SOLE 4466 0 0 Nike Inc Ordinary Shares 654106103 1392 17472 SH SOLE 17472 0 0 Newmark Group Inc Ordinary Shares 65158N102 2105 147955 SH SOLE 147955 0 0 Nucor Corp Ordinary Shares 670346105 213 3410 SH SOLE 3410 0 0 NuVasive Inc Ordinary Shares 670704105 4245 81449 SH SOLE 81449 0 0 NVIDIA Corp Ordinary Shares 67066G104 1558 6576 SH SOLE 6576 0 0 Oracle Corp Ordinary Shares 68389X105 1925 43699 SH SOLE 43699 0 0 Grupo Aeroportuario del Pacifico SAB de CV American Depository Receipts 400506101 1068 11500 SH SOLE 11500 0 0 Palo Alto Networks Inc Ordinary Shares 697435105 204 993 SH SOLE 993 0 0 Paycom Software Inc Ordinary Shares 70432V102 18336 185530 SH SOLE 185530 0 0 Paylocity Holding Corp Ordinary Shares 70438V106 2354 40000 SH SOLE 40000 0 0 Proto Labs Inc Ordinary Shares 743713109 4758 40000 SH SOLE 40000 0 0 PayPal Holdings Inc Ordinary Shares 70450Y103 9390 112771 SH SOLE 112771 0 0 Papa John's International Inc Ordinary Shares 698813102 4058 80000 SH SOLE 80000 0 0 Red Hat Inc Ordinary Shares 756577102 263 1956 SH SOLE 1956 0 0 ResMed Inc Ordinary Shares 761152107 20977 202522 SH SOLE 202522 0 0 Roper Technologies Inc Ordinary Shares 776696106 303 1097 SH SOLE 1097 0 0 SBA Communications Corp Ordinary Shares 78410G104 18989 115000 SH SOLE 115000 0 0 Starbucks Corp Ordinary Shares 855244109 10241 209637 SH SOLE 209637 0 0 Sherwin-Williams Co Ordinary Shares 824348106 399 980 SH SOLE 980 0 0 SVB FINANCIAL GROUP Ordinary Shares 78486Q101 3051 10567 SH SOLE 10567 0 0 Splunk Inc Ordinary Shares 848637104 18439 186050 SH SOLE 186050 0 0 Square Inc Ordinary Shares 852234103 264 4290 SH SOLE 4290 0 0 STAG Industrial Inc Ordinary Shares 85254J102 5310 195000 SH SOLE 195000 0 0 TELADOC INC Ordinary Shares 87918A105 2903 50000 SH SOLE 50000 0 0 Atlassian Corp PLC Ordinary Shares G06242104 8253 132000 SH SOLE 132000 0 0 Thor Industries Inc Ordinary Shares 885160101 11200 115000 SH SOLE 115000 0 0 TJX Companies Inc Ordinary Shares 872540109 640 6728 SH SOLE 6728 0 0 T-Mobile Us Inc Ordinary Shares 872590104 537 8990 SH SOLE 8990 0 0 TRI Pointe Group Inc Ordinary Shares 87265H109 1963 120000 SH SOLE 120000 0 0 Tractor Supply Co Ordinary Shares 892356106 3427 44800 SH SOLE 44800 0 0 Tesla Inc Ordinary Shares 88160R101 652 1902 SH SOLE 1902 0 0 Taiwan Semiconductor Manufacturing Co Ltd American Depository Receipts 874039100 9049 247500 SH SOLE 247500 0 0 Tupperware Brands Corp Ordinary Shares 899896104 4949 120000 SH SOLE 120000 0 0 Twitter Inc Ordinary Shares 90184L102 357 8173 SH SOLE 8173 0 0 Texas Roadhouse Inc Ordinary Shares 882681109 12115 184929 SH SOLE 184929 0 0 United Continental Holdings Inc Ordinary Shares 910047109 210 3012 SH SOLE 3012 0 0 Ultimate Software Group Inc Ordinary Shares 90385D107 12094 47000 SH SOLE 47000 0 0 UnitedHealth Group Inc Ordinary Shares 91324P102 2530 10314 SH SOLE 10314 0 0 Visa Inc Ordinary Shares 92826C839 3184 24039 SH SOLE 24039 0 0 Varian Medical Systems Inc Ordinary Shares 92220P105 7619 67000 SH SOLE 67000 0 0 VMware Inc Ordinary Shares 928563402 639 4351 SH SOLE 4351 0 0 Vertex Pharmaceuticals Inc Ordinary Shares 92532F100 455 2675 SH SOLE 2675 0 0 Workday Inc Ordinary Shares 98138H101 282 2328 SH SOLE 2328 0 0 Watsco Inc Ordinary Shares 942622200 14262 80000 SH SOLE 80000 0 0 XPO 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