0001104659-15-058119.txt : 20150810 0001104659-15-058119.hdr.sgml : 20150810 20150810130021 ACCESSION NUMBER: 0001104659-15-058119 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20150630 FILED AS OF DATE: 20150810 DATE AS OF CHANGE: 20150810 EFFECTIVENESS DATE: 20150810 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: 151039987 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 06-30-2015 06-30-2015 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. 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Holdings Inc Ordinary Shares 404132102 12832 167000 SH SOLE 167000 0 0 SBA Communications Corp Ordinary Shares 78388J106 12394 107800 SH SOLE 107800 0 0 Baidu Inc American Depository Receipts 056752108 11567 58100 SH SOLE 58100 0 0 Loews Corp Ordinary Shares 540424108 10944 284190 SH SOLE 284190 0 0 National Oilwell Varco Inc Ordinary Shares 637071101 10622 220000 SH SOLE 220000 0 0 Xoom Corp Ordinary Shares 98419Q101 10131 481177 SH SOLE 481177 0 0 Apple Inc Ordinary Shares 037833100 9658 77000 SH SOLE 77000 0 0 Intel Corp Ordinary Shares 458140100 9398 309000 SH SOLE 309000 0 0 American Tower Corp Ordinary Shares 03027X100 9394 100700 SH SOLE 100700 0 0 Chipotle Mexican Grill Inc Ordinary Shares 169656105 9196 15200 SH SOLE 15200 0 0 Level 3 Communications Inc Ordinary Shares 52729N308 8950 169918 SH SOLE 169918 0 0 Costco Wholesale Corp Ordinary Shares 22160K105 8104 60000 SH SOLE 60000 0 0 Texas Roadhouse Inc Ordinary Shares 882681109 8010 214000 SH SOLE 214000 0 0 TriMas Corp Ordinary Shares 896215209 7832 332127 SH SOLE 332127 0 0 Tractor Supply Co Ordinary Shares 892356106 7735 86000 SH SOLE 86000 0 0 Taiwan Semiconductor Manufacturing Co Ltd American Depository Receipts 874039100 7733 340500 SH SOLE 340500 0 0 KAR Auction Services Inc Ordinary Shares 48238T109 7581 202708 SH SOLE 202708 0 0 XPO Logistics Inc Ordinary Shares 983793100 7549 167095 SH SOLE 167095 0 0 Innophos Holdings Inc Ordinary Shares 45774N108 7243 137601 SH SOLE 137601 0 0 Drew Industries Inc Ordinary Shares 26168L205 7036 121265 SH SOLE 121265 0 0 Carbo Ceramics Inc Ordinary Shares 140781105 6924 166325 SH SOLE 166325 0 0 CASCADE BANCORP Ordinary Shares 147154207 6919 1335790 SH SOLE 1335790 0 0 DR.REDDY'S LABORATORIES LTD American Depository Receipts 256135203 6913 124956 SH SOLE 124956 0 0 Horsehead Holding Corp Ordinary Shares 440694305 6687 570537 SH SOLE 570537 0 0 Thor Industries Inc Ordinary Shares 885160101 6271 111418 SH SOLE 111418 0 0 Carter Bank and Trust Ordinary Shares 146102108 6261 496874 SH SOLE 496874 0 0 Credicorp Ltd Ordinary Shares G2519Y108 6029 43400 SH SOLE 43400 0 0 Diamond Hill Investment Group Inc Ordinary Shares 25264R207 5795 29023 SH SOLE 29023 0 0 Monarch Financial Holdings Inc Ordinary Shares 60907Q100 5558 442900 SH SOLE 442900 0 0 KapStone Paper and Packaging Corp Ordinary Shares 48562P103 5547 239917 SH SOLE 239917 0 0 Amazon.com Inc Ordinary Shares 023135106 5426 12500 SH SOLE 12500 0 0 Crimson Wine Group Ltd Ordinary Shares 22662X100 5372 574547 SH SOLE 574547 0 0 Varian Medical Systems Inc Ordinary Shares 92220P105 5313 63000 SH SOLE 63000 0 0 BRF SA American Depository Receipts 10552T107 5096 243704 SH SOLE 243704 0 0 Medtronic PLC Ordinary Shares 585055106 4932 66564 SH SOLE 66564 0 0 Autozone Inc Ordinary Shares 053332102 4868 7300 SH SOLE 7300 0 0 Google Inc Ordinary Shares 38259P508 4860 9000 SH SOLE 9000 0 0 Oaktree Capital Group LLC Unit 674001201 4859 91368 SH SOLE 91368 0 0 Gaming and Leisure Properties Inc Ordinary Shares 36467J108 4806 131086 SH SOLE 131086 0 0 Aceto Corp Ordinary Shares 004446100 4803 195000 SH SOLE 195000 0 0 Google Inc Ordinary Shares 38259P706 4697 9024 SH SOLE 9024 0 0 Zimmer Biomet Holdings Inc Ordinary Shares 98956P102 4369 40000 SH SOLE 40000 0 0 IPG Photonics Corp Ordinary Shares 44980X109 4174 49000 SH SOLE 49000 0 0 Brookfield Infrastructure Partners LP Unit G16252101 4112 92127 SH SOLE 92127 0 0 Denbury Resources Inc Ordinary Shares 247916208 4053 637300 SH SOLE 637300 0 0 Cabela's Inc Ordinary Shares 126804301 3748 75000 SH SOLE 75000 0 0 Cooper Companies Inc Ordinary Shares 216648402 3559 20000 SH SOLE 20000 0 0 Polaris Industries Inc Ordinary Shares 731068102 3258 22000 SH SOLE 22000 0 0 Geospace Technologies Corp Ordinary Shares 37364X109 3252 141067 SH SOLE 141067 0 0 Penn West Petroleum Ltd Ordinary Shares 00B63FY34 3224 1863551 SH SOLE 1863551 0 0 Tri Pointe Homes Inc Ordinary Shares 87265H109 3060 200000 SH SOLE 200000 0 0 Suffolk Bancorp Ordinary Shares 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Robinson Worldwide Inc Ordinary Shares 12541W209 2870 46000 SH SOLE 46000 0 0 Genomic Health Inc Ordinary Shares 37244C101 2833 101935 SH SOLE 101935 0 0 TripAdvisor Inc Ordinary Shares 896945201 2784 31945 SH SOLE 31945 0 0 Constellium NV Ordinary Shares N22035104 2765 233752 SH SOLE 233752 0 0 Myriad Genetics Inc Ordinary Shares 62855J104 2617 77000 SH SOLE 77000 0 0 Liberty Interactive Corp Ordinary Shares 53071M104 2470 89000 SH SOLE 89000 0 0 Forward Pharma A/S American Depository Receipts 34986J105 2169 57000 SH SOLE 57000 0 0 American National Insurance Co Ordinary Shares 028591105 2167 21181 SH SOLE 21181 0 0 Catamaran Corp Ordinary Shares 148887102 2016 33000 SH SOLE 33000 0 0 Horizon Global Corp Ordinary Shares 44052W104 1999 132850 SH SOLE 132850 0 0 Wynn Resorts Ltd Ordinary Shares 983134107 1973 20000 SH SOLE 20000 0 0 Panera Bread Co Ordinary Shares 69840W108 1922 11000 SH SOLE 11000 0 0 Lake Sunapee Bank Group Ordinary Shares 510866106 1922 133207 SH SOLE 133207 0 0 Annaly Capital Management Inc Ordinary Shares 035710409 1838 200000 SH SOLE 200000 0 0 Red Robin Gourmet Burgers Inc Ordinary Shares 75689M101 1716 20000 SH SOLE 20000 0 0 Access National Corp Ordinary Shares 004337101 1274 65529 SH SOLE 65529 0 0 STAG Industrial Inc Real Estate Trust 85254J102 1000 50000 SH SOLE 50000 0 0 Statoil ASA American Depository Receipts 85771P102 788 44000 SH SOLE 44000 0 0 Nam Tai Property Inc Ordinary Shares 629865205 241 50000 SH SOLE 50000 0 0