0001104659-18-009668.txt : 20180214 0001104659-18-009668.hdr.sgml : 20180214 20180214150140 ACCESSION NUMBER: 0001104659-18-009668 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20171231 FILED AS OF DATE: 20180214 DATE AS OF CHANGE: 20180214 EFFECTIVENESS DATE: 20180214 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: 18611376 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 12-31-2017 12-31-2017 false Motley Fool Asset Management LLC

2000 Duke St Suite 175 Alexandria VA 22314

13F HOLDINGS REPORT 028-14177 N Gregory N. Haygood 703-254-1815 /s/ Gregory N. Haygood Alexandria VA 02-14-2018 0 62 462697 false INFORMATION TABLE 2 a18-2153_1informationtable.xml INFORMATION TABLE Credicorp Ltd Ordinary Shares G2519Y108 1245 6000 SH SOLE 6000 0 0 Banco Latinoamericano de Comercio Exterior SA Ordinary Shares P16994132 10441 388129 SH SOLE 388129 0 0 Access National Corp Ordinary Shares 004337101 2520 90529 SH SOLE 90529 0 0 Alibaba Group Holding Ltd American Depository Receipts 00BP41ZD1 414 2400 SH SOLE 2400 0 0 Align Technology Inc Ordinary Shares 016255101 11332 51000 SH SOLE 51000 0 0 Alphabet Inc Ordinary Shares 02079K107 9443 9024 SH SOLE 9024 0 0 American Tower Corp Ordinary Shares 03027X100 9131 64000 SH SOLE 64000 0 0 American Woodmark Corp Ordinary Shares 030506109 6595 50636 SH SOLE 50636 0 0 Apple Inc Ordinary Shares 037833100 7615 45000 SH SOLE 45000 0 0 Autozone Inc Ordinary Shares 053332102 5193 7300 SH SOLE 7300 0 0 Baidu Inc American Depository Receipts 056752108 410 1750 SH SOLE 1750 0 0 Berkshire Hathaway Inc Ordinary Shares 084670108 8928 30 SH SOLE 30 0 0 Broadridge Financial Solutions Inc Ordinary Shares 00B1VP7R6 2265 25000 SH SOLE 25000 0 0 C.H. Robinson Worldwide Inc Ordinary Shares 12541W209 4098 46000 SH SOLE 46000 0 0 Church & Dwight Co Inc Ordinary Shares 171340102 3341 66600 SH SOLE 66600 0 0 Cooper Companies Inc Ordinary Shares 216648402 8476 38900 SH SOLE 38900 0 0 Costco Wholesale Corp Ordinary Shares 22160K105 7445 40000 SH SOLE 40000 0 0 Ctrip.Com International Ltd American Depository Receipts 22943F100 7656 173600 SH SOLE 173600 0 0 Diamond Hill Investment Group Inc Ordinary Shares 25264R207 5998 29023 SH SOLE 29023 0 0 Dorman Products Inc Ordinary Shares 258278100 2197 35938 SH SOLE 35938 0 0 Facebook Inc Ordinary Shares 30303M102 9705 55000 SH SOLE 55000 0 0 Fastenal Co Ordinary Shares 98954M203 4197 76750 SH SOLE 76750 0 0 Genesee & Wyoming Inc Ordinary Shares 98954M204 3936 50000 SH SOLE 50000 0 0 Gentex Corp Ordinary Shares 371901109 10475 500000 SH SOLE 500000 0 0 Genomic Health Inc Ordinary Shares 37244C101 4512 131935 SH SOLE 131935 0 0 GrubHub Inc Ordinary Shares 00BKY7XF2 5385 75000 SH SOLE 75000 0 0 Grupo Aeroportuario del Pacifico SAB de CV American Depository Receipts 400506101 1182 11500 SH SOLE 11500 0 0 Grupo Aeroportuario del Sureste SAB de CV American Depository Receipts 40051E202 1168 6400 SH SOLE 6400 0 0 HDFC Bank Ltd American Depository Receipts 40415F101 11524 113350 SH SOLE 113350 0 0 Hasbro Inc Ordinary Shares 002414580 4100 45105 SH SOLE 45105 0 0 Huntington Bancshares Inc Ordinary Shares 446150104 1456 100000 SH SOLE 100000 0 0 IPG Photonics Corp Ordinary Shares 44980X109 13811 64500 SH SOLE 64500 0 0 Infinera Corp Ordinary Shares 45667G103 4185 661100 SH SOLE 661100 0 0 Ionis Pharmaceuticals Inc Ordinary Shares 462222100 13033 259100 SH SOLE 259100 0 0 Jones Lang LaSalle Inc Ordinary Shares 48020Q107 10202 68500 SH SOLE 68500 0 0 KAR Auction Services Inc Ordinary Shares 48238T109 10239 202708 SH SOLE 202708 0 0 KapStone Paper and Packaging Corp Ordinary Shares 48562P103 2505 110400 SH SOLE 110400 0 0 LCI Industries Ordinary Shares 50189K103 12957 99670 SH SOLE 99670 0 0 Lakeland Financial Corp Ordinary Shares 002537528 2425 50000 SH SOLE 50000 0 0 Markel Corp Ordinary Shares 570535104 8999 7900 SH SOLE 7900 0 0 McCormick & Company Inc Ordinary Shares 002550161 3057 30000 SH SOLE 30000 0 0 MercadoLibre Inc Ordinary Shares 58733R102 13196 41937 SH SOLE 41937 0 0 Oaktree Capital Group LLC Unit 674001201 5518 131072 SH SOLE 131072 0 0 Paycom Software Inc Ordinary Shares 70432V102 13094 163000 SH SOLE 163000 0 0 PayPal Holdings Inc Ordinary Shares 00BYW36M8 7362 100000 SH SOLE 100000 0 0 Proto Labs Inc Ordinary Shares 743713109 4120 40000 SH SOLE 40000 0 0 ResMed Inc Ordinary Shares 761152107 17023 201000 SH SOLE 201000 0 0 SBA Communications Corp Ordinary Shares 78410G104 18786 115000 SH SOLE 115000 0 0 SVB FINANCIAL GROUP Ordinary Shares 002808053 2338 10000 SH SOLE 10000 0 0 Splunk Inc Ordinary Shares 848637104 14456 174500 SH SOLE 174500 0 0 STAG Industrial Inc Ordinary Shares 85254J102 4509 165000 SH SOLE 165000 0 0 Starbucks Corp Ordinary Shares 855244109 11199 195000 SH SOLE 195000 0 0 TRI Pointe Group Inc Ordinary Shares 87265H109 824 46000 SH SOLE 46000 0 0 Taiwan Semiconductor Manufacturing Co Ltd American Depository Receipts 98954M205 9813 247500 SH SOLE 247500 0 0 Texas Roadhouse Inc Ordinary Shares 882681109 13983 265429 SH SOLE 265429 0 0 Thor Industries Inc Ordinary Shares 885160101 17333 115000 SH SOLE 115000 0 0 Tractor Supply Co Ordinary Shares 892356106 3349 44800 SH SOLE 44800 0 0 Ultimate Software Group Inc Ordinary Shares 90385D107 10257 47000 SH SOLE 47000 0 0 Varian Medical Systems Inc Ordinary Shares 92220P105 7447 67000 SH SOLE 67000 0 0 Watsco Inc Ordinary Shares 942622200 13603 80000 SH SOLE 80000 0 0 XPO Logistics Inc Ordinary Shares 983793100 19692 215000 SH SOLE 215000 0 0 Yum China Holdings, Inc Ordinary Shares 98850P109 1001 25000 SH SOLE 25000 0 0