0001104659-15-076648.txt : 20151110
0001104659-15-076648.hdr.sgml : 20151110
20151106145119
ACCESSION NUMBER: 0001104659-15-076648
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20150930
FILED AS OF DATE: 20151106
DATE AS OF CHANGE: 20151106
EFFECTIVENESS DATE: 20151106
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: 151204238
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
09-30-2015
09-30-2015
false
Motley Fool Asset Management LLC
2000 Duke St
Suite 175
Alexandria
VA
22314
13F HOLDINGS REPORT
028-14177
N
Gregory N. Haygood
Treasurer
703-254-1815
/s/ Gregory N. Haygood
Alexandria
VA
11-05-2015
0
82
510405
false
INFORMATION TABLE
2
a15-20962_1informationtable.xml
INFORMATION TABLE
Under Armour Inc
Ordinary Shares
904311107
20984
216820
SH
SOLE
216820
0
0
Infinera Corp
Ordinary Shares
45667G103
20354
1040600
SH
SOLE
1040600
0
0
Markel Corp
Ordinary Shares
570535104
19806
24700
SH
SOLE
24700
0
0
Natus Medical Inc
Ordinary Shares
639050103
17703
448741
SH
SOLE
448741
0
0
American Woodmark Corp
Ordinary Shares
030506109
15465
238407
SH
SOLE
238407
0
0
Anthem Inc
Ordinary Shares
036752103
15358
109697
SH
SOLE
109697
0
0
HDFC Bank Ltd
American Depository Receipts
40415F101
14509
237500
SH
SOLE
237500
0
0
Williams-Sonoma Inc
Ordinary Shares
969904101
13651
178800
SH
SOLE
178800
0
0
HCC Insurance Holdings Inc
Ordinary Shares
404132102
12937
167000
SH
SOLE
167000
0
0
Berkshire Hathaway Inc
Ordinary Shares
084670108
12300
63
SH
SOLE
63
0
0
Xoom Corp
Ordinary Shares
98419Q101
11972
481177
SH
SOLE
481177
0
0
Whole Foods Market Inc
Ordinary Shares
966837106
11706
369872
SH
SOLE
369872
0
0
SBA Communications Corp
Ordinary Shares
78388J106
11291
107800
SH
SOLE
107800
0
0
Chipotle Mexican Grill Inc
Ordinary Shares
169656105
10948
15200
SH
SOLE
15200
0
0
Banco Latinoamericano de Comercio Exterior SA
Ordinary Shares
P16994132
10726
463335
SH
SOLE
463335
0
0
Loews Corp
Ordinary Shares
540424108
10271
284190
SH
SOLE
284190
0
0
American Tower Corp
Ordinary Shares
03027X100
8860
100700
SH
SOLE
100700
0
0
National Oilwell Varco Inc
Ordinary Shares
637071101
8283
220000
SH
SOLE
220000
0
0
DR.REDDY'S LABORATORIES LTD
American Depository Receipts
256135203
7986
124956
SH
SOLE
124956
0
0
Baidu Inc
American Depository Receipts
056752108
7984
58100
SH
SOLE
58100
0
0
Texas Roadhouse Inc
Ordinary Shares
882681109
7961
214000
SH
SOLE
214000
0
0
Level 3 Communications Inc
Ordinary Shares
52729N308
7424
169918
SH
SOLE
169918
0
0
Tractor Supply Co
Ordinary Shares
892356106
7252
86000
SH
SOLE
86000
0
0
Taiwan Semiconductor Manufacturing Co Ltd
American Depository Receipts
874039100
7231
348500
SH
SOLE
348500
0
0
KAR Auction Services Inc
Ordinary Shares
48238T109
7196
202708
SH
SOLE
202708
0
0
Drew Industries Inc
Ordinary Shares
26168L205
6622
121265
SH
SOLE
121265
0
0
Intel Corp
Ordinary Shares
458140100
6601
219000
SH
SOLE
219000
0
0
Amazon.com Inc
Ordinary Shares
023135106
6399
12500
SH
SOLE
12500
0
0
Zimmer Biomet Holdings Inc
Ordinary Shares
98956P102
6293
67000
SH
SOLE
67000
0
0
Apple Inc
Ordinary Shares
037833100
6287
57000
SH
SOLE
57000
0
0
Carter Bank and Trust
Ordinary Shares
146102108
6261
496874
SH
SOLE
496874
0
0
Costco Wholesale Corp
Ordinary Shares
22160K105
5783
40000
SH
SOLE
40000
0
0
Thor Industries Inc
Ordinary Shares
885160101
5771
111418
SH
SOLE
111418
0
0
Google Inc
Ordinary Shares
38259P508
5745
9000
SH
SOLE
9000
0
0
Google Inc
Ordinary Shares
38259P706
5490
9024
SH
SOLE
9024
0
0
Monarch Financial Holdings Inc
Ordinary Shares
60907Q100
5488
442900
SH
SOLE
442900
0
0
Innophos Holdings Inc
Ordinary Shares
45774N108
5455
137601
SH
SOLE
137601
0
0
Diamond Hill Investment Group Inc
Ordinary Shares
25264R207
5399
29023
SH
SOLE
29023
0
0
Aceto Corp
Ordinary Shares
004446100
5353
195000
SH
SOLE
195000
0
0
Autozone Inc
Ordinary Shares
053332102
5284
7300
SH
SOLE
7300
0
0
Crimson Wine Group Ltd
Ordinary Shares
22662X100
5200
574547
SH
SOLE
574547
0
0
TripAdvisor Inc
Ordinary Shares
896945201
5164
81945
SH
SOLE
81945
0
0
Varian Medical Systems Inc
Ordinary Shares
92220P105
4943
67000
SH
SOLE
67000
0
0
Horizon Global Corp
Ordinary Shares
44052W104
4585
519850
SH
SOLE
519850
0
0
IPG Photonics Corp
Ordinary Shares
44980X109
4558
60000
SH
SOLE
60000
0
0
Oaktree Capital Group LLC
Unit
674001201
4523
91368
SH
SOLE
91368
0
0
Medtronic PLC
Ordinary Shares
G5960L103
4456
66564
SH
SOLE
66564
0
0
TriMas Corp
Ordinary Shares
896215209
4454
272427
SH
SOLE
272427
0
0
XPO Logistics Inc
Ordinary Shares
983793100
4409
185000
SH
SOLE
185000
0
0
BRF SA
American Depository Receipts
10552T107
4335
243704
SH
SOLE
243704
0
0
KapStone Paper and Packaging Corp
Ordinary Shares
48562P103
3961
239917
SH
SOLE
239917
0
0
Gaming and Leisure Properties Inc
Ordinary Shares
36467J108
3893
131086
SH
SOLE
131086
0
0
Cabela's Inc
Ordinary Shares
126804301
3420
75000
SH
SOLE
75000
0
0
Brookfield Infrastructure Partners LP
Unit
G16252101
3388
92127
SH
SOLE
92127
0
0
Suffolk Bancorp
Ordinary Shares
864739107
3241
118646
SH
SOLE
118646
0
0
C.H. Robinson Worldwide Inc
Ordinary Shares
12541W209
3118
46000
SH
SOLE
46000
0
0
STAG Industrial Inc
Real Estate Trust
85254J102
3005
165000
SH
SOLE
165000
0
0
Polaris Industries Inc
Ordinary Shares
731068102
2997
25000
SH
SOLE
25000
0
0
Cooper Companies Inc
Ordinary Shares
216648402
2977
20000
SH
SOLE
20000
0
0
Myriad Genetics Inc
Ordinary Shares
62855J104
2886
77000
SH
SOLE
77000
0
0
Align Technology Inc
Ordinary Shares
016255101
2810
49500
SH
SOLE
49500
0
0
Genomic Health Inc
Ordinary Shares
37244C101
2792
131935
SH
SOLE
131935
0
0
Horsehead Holding Corp
Ordinary Shares
440694305
2755
906401
SH
SOLE
906401
0
0
TRI Pointe Group Inc
Ordinary Shares
87265H109
2618
200000
SH
SOLE
200000
0
0
Gentex Corp
Ordinary Shares
371901109
2403
155000
SH
SOLE
155000
0
0
Liberty Interactive Corp
Ordinary Shares
53071M104
2334
89000
SH
SOLE
89000
0
0
Potash Corporation of Saskatchewan Inc
Ordinary Shares
73755L107
2261
110000
SH
SOLE
110000
0
0
Genesee & Wyoming Inc
Ordinary Shares
98954M204
2245
38000
SH
SOLE
38000
0
0
Chicago Bridge & Iron Company NV
Ordinary Shares
167250109
2142
54000
SH
SOLE
54000
0
0
Panera Bread Co
Ordinary Shares
69840W108
2128
11000
SH
SOLE
11000
0
0
Constellium NV
Ordinary Shares
N22035104
2083
343752
SH
SOLE
343752
0
0
American National Insurance Co
Ordinary Shares
028591105
2068
21181
SH
SOLE
21181
0
0
Annaly Capital Management Inc
Ordinary Shares
035710409
1974
200000
SH
SOLE
200000
0
0
Lake Sunapee Bank Group
Ordinary Shares
510866106
1937
133207
SH
SOLE
133207
0
0
Tandem Diabetes Care Inc
Ordinary Shares
875372104
1762
200000
SH
SOLE
200000
0
0
Zillow Group Inc
Ordinary Shares
98954M200
1755
65000
SH
SOLE
65000
0
0
Red Robin Gourmet Burgers Inc
Ordinary Shares
75689M101
1515
20000
SH
SOLE
20000
0
0
Access National Corp
Ordinary Shares
004337101
1335
65529
SH
SOLE
65529
0
0
Fastenal Co
Ordinary Shares
98954M203
1162
31750
SH
SOLE
31750
0
0
Syngenta AG
American Depository Receipts
98954M202
1148
18000
SH
SOLE
18000
0
0
Zillow Group Inc
Ordinary Shares
98954M101
934
32500
SH
SOLE
32500
0
0
Schlumberger NV
Ordinary Shares
98954M206
345
5000
SH
SOLE
5000
0
0