0001104659-19-007371.txt : 20190212
0001104659-19-007371.hdr.sgml : 20190212
20190212100738
ACCESSION NUMBER: 0001104659-19-007371
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20181231
FILED AS OF DATE: 20190212
DATE AS OF CHANGE: 20190212
EFFECTIVENESS DATE: 20190212
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: 19588481
BUSINESS ADDRESS:
STREET 1: 2000 DUKE ST
STREET 2: SUITE 275
CITY: ALEXANDRIA
STATE: VA
ZIP: 22314
BUSINESS PHONE: 7032541815
MAIL ADDRESS:
STREET 1: 2000 DUKE ST
STREET 2: SUITE 275
CITY: ALEXANDRIA
STATE: VA
ZIP: 22314
13F-HR
1
primary_doc.xml
13F-HR
LIVE
0001512814
XXXXXXXX
12-31-2018
12-31-2018
false
Motley Fool Asset Management LLC
2000 Duke St
Suite 275
Alexandria
VA
22314
13F HOLDINGS REPORT
028-14177
N
Denise H. Coursey
President
703-962-0870
/s/ Denise H. Coursey
Alexandria
VA
02-08-2019
0
158
715265
false
INFORMATION TABLE
2
a19-2033_1informationtable.xml
INFORMATION TABLE
3M CO
Ordinary Shares
88579Y101
1465
7687
SH
SOLE
7687
0
0
ACTIVISION BLIZZARD INC
Ordinary Shares
00507V109
444
9533
SH
SOLE
9533
0
0
ADOBE INC
Ordinary Shares
00724F101
1451
6413
SH
SOLE
6413
0
0
AFLAC INC
Ordinary Shares
001055102
453
9939
SH
SOLE
9939
0
0
AKCEA THERAPEUTICS INC
Ordinary Shares
00972L107
1574
52217
SH
SOLE
52217
0
0
ALARM COM HOLDINGS INC
Ordinary Shares
011642105
5898
113701
SH
SOLE
113701
0
0
ALIBABA GROUP HOLDING LTD ADR
American Depository Receipts
01609W102
1124
8200
SH
SOLE
8200
0
0
ALIGN TECHNOLOGY INC
Ordinary Shares
016255101
17286
82536
SH
SOLE
82536
0
0
ALPHABET INC CL C
Ordinary Shares
02079K107
18989
18336
SH
SOLE
18336
0
0
ALTABA INC
Ordinary Shares
021346101
447
7718
SH
SOLE
7718
0
0
AMAZON COM INC
Ordinary Shares
023135106
32471
21619
SH
SOLE
21619
0
0
AMERICAN EXPRESS CO
Ordinary Shares
025816109
1110
11644
SH
SOLE
11644
0
0
AMERICAN TOWER CORP
Ordinary Shares
03027X100
11059
69909
SH
SOLE
69909
0
0
AMGEN INC
Ordinary Shares
031162100
1609
8263
SH
SOLE
8263
0
0
ANHEUSER BUSCH INBEV NV ADR
American Depository Receipts
03524A108
4640
70500
SH
SOLE
70500
0
0
APPLE INC
Ordinary Shares
037833100
9980
63267
SH
SOLE
63267
0
0
APPLIED MATERIALS INC
Ordinary Shares
038222105
418
12780
SH
SOLE
12780
0
0
ARISTA NETWORKS INC
Ordinary Shares
040413106
209
990
SH
SOLE
990
0
0
ATLASSIAN CORP PLC CLASS A
Ordinary Shares
G06242104
11745
132000
SH
SOLE
132000
0
0
AXON ENTERPRISE INC
Ordinary Shares
05464C101
7625
174288
SH
SOLE
174288
0
0
BAIDU INC SPON A D R
American Depository Receipts
056752108
833
5250
SH
SOLE
5250
0
0
BANCO LATINOAMERICANO de COMERCIO EXTERIOR SA
Ordinary Shares
P16994132
6715
388129
SH
SOLE
388129
0
0
BECTON DICKINSON AND CO
Ordinary Shares
075887109
783
3475
SH
SOLE
3475
0
0
BERKSHIRE HATHAWAY INC CL B
Ordinary Shares
084670702
6712
32874
SH
SOLE
32874
0
0
BIOGEN, INC
Ordinary Shares
09062X103
757
2514
SH
SOLE
2514
0
0
BIOTELEMETRY INC
Ordinary Shares
090672106
1473
24662
SH
SOLE
24662
0
0
BOEING CO
Ordinary Shares
097023105
2442
7571
SH
SOLE
7571
0
0
BOOKING HOLDINGS INC
Ordinary Shares
09857L108
1025
595
SH
SOLE
595
0
0
BROADCOM INC
Ordinary Shares
11135F101
1381
5430
SH
SOLE
5430
0
0
BROADRIDGE FINANCIAL SOLUTIONS INC
Ordinary Shares
11133T103
3850
40000
SH
SOLE
40000
0
0
C H ROBINSON WORLDWIDE INC
Ordinary Shares
12541W209
3868
46000
SH
SOLE
46000
0
0
CELGENE CORP
Ordinary Shares
151020104
582
9084
SH
SOLE
9084
0
0
CERNER CORPORATION
Ordinary Shares
156782104
227
4328
SH
SOLE
4328
0
0
CHURCH AND DWIGHT CO INC
Ordinary Shares
171340102
9312
141600
SH
SOLE
141600
0
0
CINTAS CORP
Ordinary Shares
172908105
252
1503
SH
SOLE
1503
0
0
CME GROUP INC
Ordinary Shares
12572Q105
852
4531
SH
SOLE
4531
0
0
COGNIZANT TECH SOLUTIONS CL A
Ordinary Shares
192446102
483
7608
SH
SOLE
7608
0
0
COMCAST CORP CLASS A
Ordinary Shares
20030N101
2158
63375
SH
SOLE
63375
0
0
COOPER COS INC
Ordinary Shares
216648402
11809
46400
SH
SOLE
46400
0
0
CORNING INC
Ordinary Shares
219350105
317
10489
SH
SOLE
10489
0
0
COSTCO WHOLESALE CORP
Ordinary Shares
22160K105
9311
45708
SH
SOLE
45708
0
0
CREDICORP LTD
Ordinary Shares
G2519Y108
1330
6000
SH
SOLE
6000
0
0
CROWN CASTLE INTL CORP
Ordinary Shares
22822V101
601
5531
SH
SOLE
5531
0
0
CTRIP COM INTERNATIONAL A D R
American Depository Receipts
22943F100
6333
234052
SH
SOLE
234052
0
0
CUMMINS INC
Ordinary Shares
231021106
281
2106
SH
SOLE
2106
0
0
CVS HEALTH CORPORATION
Ordinary Shares
126650100
1130
17241
SH
SOLE
17241
0
0
DELTA AIR LINES INC
Ordinary Shares
247361702
445
8924
SH
SOLE
8924
0
0
DIAMOND HILL INVT GROUP INC
Ordinary Shares
25264R207
6570
43959
SH
SOLE
43959
0
0
DISCOVERY INC A
Ordinary Shares
25470F104
215
8701
SH
SOLE
8701
0
0
eBAY INC
Ordinary Shares
278642103
379
13507
SH
SOLE
13507
0
0
ECOLAB INC
Ordinary Shares
278865100
560
3800
SH
SOLE
3800
0
0
EDITAS MEDICINE INC
Ordinary Shares
28106W103
666
29293
SH
SOLE
29293
0
0
ELECTRONIC ARTS INC
Ordinary Shares
285512109
296
3755
SH
SOLE
3755
0
0
EQUINIX INC
Ordinary Shares
29444U700
380
1077
SH
SOLE
1077
0
0
EVERBRIDGE INC
Ordinary Shares
29978A104
14213
250406
SH
SOLE
250406
0
0
EXPEDIA INC
Ordinary Shares
30212P303
224
1986
SH
SOLE
1986
0
0
FACEBOOK INC CLASS A
Ordinary Shares
30303M102
5023
38314
SH
SOLE
38314
0
0
FASTENAL CO
Ordinary Shares
311900104
11543
220750
SH
SOLE
220750
0
0
FED EX CORP
Ordinary Shares
31428X106
595
3688
SH
SOLE
3688
0
0
FORD MOTOR CO
Ordinary Shares
345370860
415
54237
SH
SOLE
54237
0
0
FOX FACTORY HOLDING CORP
Ordinary Shares
35138V102
1374
23333
SH
SOLE
23333
0
0
GENTEX CORP
Ordinary Shares
371901109
10105
500000
SH
SOLE
500000
0
0
GILEAD SCIENCES INC
Ordinary Shares
375558103
1079
17247
SH
SOLE
17247
0
0
GLOBUS MED INC A
Ordinary Shares
379577208
1334
30811
SH
SOLE
30811
0
0
GRUBHUB INC
Ordinary Shares
400110102
10753
140000
SH
SOLE
140000
0
0
GRUPO AEORPORTUARIO DEL PACIFICO SAB DE CV ADR
American Depository Receipts
400506101
938
11500
SH
SOLE
11500
0
0
GRUPO AEORPORTUARIO DEL SURESTE SAB DE CV ADR
American Depository Receipts
40051E202
964
6400
SH
SOLE
6400
0
0
HDFC Bank LTD ADR
American Depository Receipts
40415F101
11742
113350
SH
SOLE
113350
0
0
HASBRO INC
Ordinary Shares
418056107
5575
68615
SH
SOLE
68615
0
0
HCA HEALTHCARE INC
Ordinary Shares
40412C101
541
4349
SH
SOLE
4349
0
0
HEALTHEQUITY INC
Ordinary Shares
42226A107
1018
17069
SH
SOLE
17069
0
0
HOME DEPOT INC
Ordinary Shares
437076102
2607
15174
SH
SOLE
15174
0
0
IDEXX LABS INC
Ordinary Shares
45168D104
206
1110
SH
SOLE
1110
0
0
ILLUMINA INC
Ordinary Shares
452327109
549
1831
SH
SOLE
1831
0
0
INOGEN INC
Ordinary Shares
45780L104
1083
8724
SH
SOLE
8724
0
0
INTERCONTINENTAL EXCHANGE IN
Ordinary Shares
45866F104
589
7822
SH
SOLE
7822
0
0
INTUIT INC
Ordinary Shares
461202103
658
3341
SH
SOLE
3341
0
0
INTUITIVE SURGICAL INC
Ordinary Shares
46120E602
698
1458
SH
SOLE
1458
0
0
IONIS PHARMACEUTICALS INC
Ordinary Shares
462222100
6548
121117
SH
SOLE
121117
0
0
IPG PHOTONICS CORP
Ordinary Shares
44980X109
13765
121500
SH
SOLE
121500
0
0
IRHYTHM TECHNOLOGIES INC
Ordinary Shares
450056106
1308
18825
SH
SOLE
18825
0
0
JP MORGAN CHASE & CO
Ordinary Shares
46625H100
4394
45010
SH
SOLE
45010
0
0
JOHN BEAN TECHNOLOGIES CORP
Ordinary Shares
477839104
1044
14544
SH
SOLE
14544
0
0
JOHNSON & JOHNSON
Ordinary Shares
478160104
4650
36032
SH
SOLE
36032
0
0
JONES LANG LASALLE INC
Ordinary Shares
48020Q107
14907
117751
SH
SOLE
117751
0
0
KAR AUCTION SERVICES INC
Ordinary Shares
48238T109
7764
162708
SH
SOLE
162708
0
0
KINDER MORGAN INC
Ordinary Shares
49456B101
459
29822
SH
SOLE
29822
0
0
LAM RESEARCH CORP
Ordinary Shares
512807108
277
2037
SH
SOLE
2037
0
0
LANDSTAR SYS INC
Ordinary Shares
515098101
1401
14645
SH
SOLE
14645
0
0
LCI INDUSTRIES
Ordinary Shares
50189K103
8328
124670
SH
SOLE
124670
0
0
LOWES CO INC
Ordinary Shares
548661107
983
10640
SH
SOLE
10640
0
0
MARKEL CORP
Ordinary Shares
570535104
8391
8083
SH
SOLE
8083
0
0
MARRIOTT INTL INC
Ordinary Shares
571903202
488
4494
SH
SOLE
4494
0
0
MASTERCARD INC
Ordinary Shares
57636Q104
20199
107069
SH
SOLE
107069
0
0
MCCORMICK & CO INC
Ordinary Shares
579780206
4977
35747
SH
SOLE
35747
0
0
MCKESSON CORPORATION
Ordinary Shares
58155Q103
286
2586
SH
SOLE
2586
0
0
MEDTRONIC PLC
Ordinary Shares
G5960L103
18672
205272
SH
SOLE
205272
0
0
MERCADOLIBRE INC
Ordinary Shares
58733R102
8284
28287
SH
SOLE
28287
0
0
MICROSOFT CORP
Ordinary Shares
594918104
10397
102358
SH
SOLE
102358
0
0
MIRAGEN THERAPEUTICS INC
Ordinary Shares
60463E103
440
145238
SH
SOLE
145238
0
0
MONSTER BEVERAGE CORP
Ordinary Shares
61174X109
367
7460
SH
SOLE
7460
0
0
MOODYS CORP
Ordinary Shares
615369105
375
2675
SH
SOLE
2675
0
0
NETFLIX COM INC
Ordinary Shares
64110L106
1556
5814
SH
SOLE
5814
0
0
NEWMARK GROUP INC
Ordinary Shares
65158N102
5468
681795
SH
SOLE
681795
0
0
NIKE INC
Ordinary Shares
654106103
1537
20736
SH
SOLE
20736
0
0
NLIGHT INC
Ordinary Shares
65487K100
6806
382763
SH
SOLE
382763
0
0
NUCOR CORP
Ordinary Shares
670346105
212
4092
SH
SOLE
4092
0
0
NUVASIVE INC
Ordinary Shares
670704105
5293
106808
SH
SOLE
106808
0
0
NVIDIA CORP
Ordinary Shares
67066G104
1043
7811
SH
SOLE
7811
0
0
PALO ALTO NETWORKS INC
Ordinary Shares
697435105
240
1272
SH
SOLE
1272
0
0
PAYCOM SOFTWARE INC
Ordinary Shares
70432V102
21824
178230
SH
SOLE
178230
0
0
PAYLOCITY HOLDING CORP
Ordinary Shares
70438V106
10168
168875
SH
SOLE
168875
0
0
PAYPAL HOLDINGS INC
Ordinary Shares
70450Y103
9305
110652
SH
SOLE
110652
0
0
PENUMBRA INC
Ordinary Shares
70975L107
1321
10807
SH
SOLE
10807
0
0
PROTO LABS INC
Ordinary Shares
743713109
5952
52772
SH
SOLE
52772
0
0
Q2 HOLDINGS INC
Ordinary Shares
74736L109
1431
28886
SH
SOLE
28886
0
0
RESMED INC
Ordinary Shares
761152107
23097
202840
SH
SOLE
202840
0
0
ROPER INDS INC
Ordinary Shares
776696106
381
1431
SH
SOLE
1431
0
0
SALESFORCE COM INC
Ordinary Shares
79466L302
1397
10199
SH
SOLE
10199
0
0
SBA COMMUNICATIONS CORP
Ordinary Shares
78410G104
18617
115000
SH
SOLE
115000
0
0
SCHWAB CHARLES CORP
Ordinary Shares
808513105
748
18005
SH
SOLE
18005
0
0
SHAKE SHACK INC CLASS A
Ordinary Shares
819047101
1587
34946
SH
SOLE
34946
0
0
SHERWIN WILLIAMS CO
Ordinary Shares
824348106
495
1258
SH
SOLE
1258
0
0
SIRIUS XM HOLDINGS INC
Ordinary Shares
82968B103
333
58353
SH
SOLE
58353
0
0
SMARTSHEET INC CLASS A
Ordinary Shares
83200N103
1587
63834
SH
SOLE
63834
0
0
SOUTHWEST AIRLINES CO
Ordinary Shares
844741108
345
7416
SH
SOLE
7416
0
0
SPARK THERAPEUTICS INC
Ordinary Shares
84652J103
1178
30098
SH
SOLE
30098
0
0
SPLUNK INC
Ordinary Shares
848637104
19103
182193
SH
SOLE
182193
0
0
SQUARE INC A
Ordinary Shares
852234103
266
4747
SH
SOLE
4747
0
0
STAG INDUSTRIAL INC
Ordinary Shares
85254J102
6289
252772
SH
SOLE
252772
0
0
STARBUCKS CORP
Ordinary Shares
855244109
13658
212080
SH
SOLE
212080
0
0
SVB FINANCIAL GROUP
Ordinary Shares
78486Q101
1899
10000
SH
SOLE
10000
0
0
T MOBILE US INC
Ordinary Shares
872590104
683
10734
SH
SOLE
10734
0
0
TAIWAN SEMICONDUCTOR ADR
American Depository Receipts
874039100
8951
242500
SH
SOLE
242500
0
0
TELADOC INC
Ordinary Shares
87918A105
5495
110855
SH
SOLE
110855
0
0
TESLA INC
Ordinary Shares
88160R101
834
2505
SH
SOLE
2505
0
0
TEXAS ROADHOUSE INC
Ordinary Shares
882681109
11040
184929
SH
SOLE
184929
0
0
THOR INDUSTRIES INC
Ordinary Shares
885160101
5980
115000
SH
SOLE
115000
0
0
TJX COMPANIES INC
Ordinary Shares
872540109
705
15768
SH
SOLE
15768
0
0
TRACTOR SUPPLY COMPANY
Ordinary Shares
892356106
3738
44800
SH
SOLE
44800
0
0
TRANSDIGM GROUP INC
Ordinary Shares
893641100
228
669
SH
SOLE
669
0
0
TREX COMPANY INC
Ordinary Shares
89531P105
1763
29702
SH
SOLE
29702
0
0
TRI POINTE GROUP INC
Ordinary Shares
87265H109
1312
120000
SH
SOLE
120000
0
0
TWITTER INC
Ordinary Shares
90184L102
290
10081
SH
SOLE
10081
0
0
ULTIMATE SOFTWARE GROUP INC
Ordinary Shares
90385D107
11129
45450
SH
SOLE
45450
0
0
UNION PACIFIC CORP
Ordinary Shares
907818108
1358
9823
SH
SOLE
9823
0
0
UNITED CONTINENTAL HOLDINGS INC
Ordinary Shares
910047109
295
3526
SH
SOLE
3526
0
0
UNITEDHEALTH GROUP INC
Ordinary Shares
91324P102
3195
12826
SH
SOLE
12826
0
0
VARIAN MED SYS INC
Ordinary Shares
92220P105
7592
67000
SH
SOLE
67000
0
0
VERTEX PHARMACEUTICALS INC
Ordinary Shares
92532F100
514
3099
SH
SOLE
3099
0
0
VISA INC CLASS A SHARES
Ordinary Shares
92826C839
3877
29387
SH
SOLE
29387
0
0
VMWARE INC CL A
Ordinary Shares
928563402
735
5358
SH
SOLE
5358
0
0
WALT DISNEY CO THE
Ordinary Shares
254687106
2176
19847
SH
SOLE
19847
0
0
WATSCO INC
Ordinary Shares
942622200
15076
108352
SH
SOLE
108352
0
0
WORKDAY INC
Ordinary Shares
98138H101
449
2809
SH
SOLE
2809
0
0
XPO LOGISTICS INC
Ordinary Shares
983793100
19337
339000
SH
SOLE
339000
0
0
YUM CHINA HLDS INC
Ordinary Shares
98850P109
7201
214751
SH
SOLE
214751
0
0
ZUORA INC CLASS A
Ordinary Shares
98983V106
1326
73124
SH
SOLE
73124
0
0