SEC 13F Intelligence

Managers / Q1 2019 · view latest →

Motley Fool Asset Management LLC

CIK 0001512814 · 2000 DUKE ST, SUITE 275, ALEXANDRIA, VA, 22314 · 7032541815

Reported Value
$866M
Q1 2019
Positions
163
Filings on Record
31
2019–present window
Filed
May 7, 2019
original filing

Summary

Motley Fool Asset Management LLC reported $866M in U.S.-listed holdings across 163 positions for Q1 2019.

Its largest position, AMZN, represents 4.4% of the portfolio.

Compared with Q4 2018, the fund opened 7 new positions and exited 2.

Portfolio Metrics

Turnover
+2.9%
vs prior filed quarter
Top-10 Concentration
+28.6%
share of reported value
Largest Position
+4.4%
Amazon Com
New / Exited
7 / 2
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $715MQ4 ’18Q1 ’19: $866MQ2 ’19: $897MQ3 ’19: $859MQ4 ’19: $931MQ4 ’19Q1 ’20: $772MQ2 ’20: $999MQ3 ’20: $1.1BQ4 ’20: $1.3BQ4 ’20Q1 ’21: $1.4BQ2 ’21: $1.5BQ3 ’21: $1.5BQ4 ’21: $1.6BQ4 ’21Q1 ’22: $1.4BQ2 ’22: $1.1BQ3 ’22: $1.0BQ4 ’22: $887MQ4 ’22Q1 ’23: $904MQ2 ’23: $1.1BQ3 ’23: $1.2BQ4 ’23: $1.3BQ4 ’23Q1 ’24: $1.5BQ2 ’24: $1.5BQ3 ’24: $1.7BQ4 ’24: $1.9BQ4 ’24Q1 ’25: $1.8BQ2 ’25: $2.2BQ3 ’25: $2.4BQ4 ’25: $2.6BQ4 ’25Q1 ’26: $2.3Bfilingsflow.com

Portfolio Composition

By security type
Common Stock: 80.1%Other: 8.4%REIT: 6.4%ADR: 5.0%Closed-End Fund: 0.1%
  • Common Stock · 80.1% · $694M
  • Other · 8.4% · $73M
  • REIT · 6.4% · $56M
  • ADR · 5.0% · $43M
  • Closed-End Fund · 0.1% · $726,000

Quarter-over-Quarter Changes full breakdown →

vs Q4 2018 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
ULTAULTA BEAUTY INCNEW+933933+$325,000$325,000
VEEVVEEVA SYSTEMS INC CLASS ANEW+2.2K2.2K+$283,000$283,000
CSGPCOSTAR GROUP INCNEW+576576+$269,000$269,000
BMRNBIOMARIN PHARMACEUTICAL INCNEW+2.8K2.8K+$251,000$251,000
AREALEXANDRIA REAL ESTATE EQUITIES INCNEW+1.7K1.7K+$239,000$239,000
AALAMERICAN AIRLINES GROUP INCNEW+7.0K7.0K+$222,000$222,000
NDAQNASDAQ INCNEW+2.5K2.5K+$221,000$221,000
EQIXEQUINIX INCADDED+20.2K21.3K+$9M$10M

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q1 2019

50 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1AMZNAMAZON COM INChistory →Ordinary Shares4.43%$38M21.5K
2PAYCPAYCOM SOFTWARE INChistory →Ordinary Shares3.50%$30M160.0K
3MAMASTERCARD INChistory →Ordinary Shares2.97%$26M109.4K
4GOOGALPHABET INC CL Chistory →Ordinary Shares2.73%$24M20.1K
5AFWALIGN TECHNOLOGY INChistory →Ordinary Shares2.72%$24M82.7K
6SBACSBA COMMUNICATIONS CORPhistory →Ordinary Shares2.65%$23M115.0K
7SPLKCHFSPLUNK INChistory →Ordinary Shares2.63%$23M182.5K
8RMERESMED INChistory →Ordinary Shares2.44%$21M203.1K
9WSOWATSCO INChistory →Ordinary Shares2.31%$20M139.4K
10EVBGEUREVERBRIDGE INChistory →Ordinary Shares2.24%$19M258.4K
11MEDTRONIC PLCOrdinary Shares2.16%$19M205.3K
12JLLJONES LANG LASALLE INChistory →Ordinary Shares2.15%$19M120.8K
13IPGPIPG PHOTONICS CORPhistory →Ordinary Shares2.13%$18M121.5K
14XPOXPO LOGISTICS INChistory →Ordinary Shares2.10%$18M339.0K
15SBUXSTARBUCKS CORPhistory →Ordinary Shares1.84%$16M214.7K
16PCTYPAYLOCITY HOLDING CORPhistory →Ordinary Shares1.82%$16M176.4K
17ATLASSIAN CORP PLC CLASS AOrdinary Shares1.71%$15M132.0K
18MLB1MERCADOLIBRE INChistory →Ordinary Shares1.66%$14M28.3K
19MSFTMICROSOFT CORPhistory →Ordinary Shares1.64%$14M120.7K
20AAPLAPPLE INChistory →Ordinary Shares1.64%$14M74.9K
21FASTFASTENAL COhistory →Ordinary Shares1.64%$14M220.8K
22AMTAMERICAN TOWER CORPhistory →Ordinary Shares1.62%$14M71.2K
23COOPER COS INCOrdinary Shares1.59%$14M46.4K
24HDBHDFC BANK LTD ADRhistory →American Depository Receipts1.52%$13M113.3K
25PYPLPAYPAL HOLDINGS INChistory →Ordinary Shares1.36%$12M113.1K
26TXRHTEXAS ROADHOUSE INChistory →Ordinary Shares1.33%$12M184.9K
27COSTCOSTCO WHOLESALE CORPhistory →Ordinary Shares1.31%$11M46.9K
28ISIIONIS PHARMACEUTICALS INChistory →Ordinary Shares1.20%$10M127.5K
29CTRIP COM INTERNATIONAL ADRAmerican Depository Receipts1.18%$10M234.1K
30CHDCHURCH AND DWIGHT CO INChistory →Ordinary Shares1.17%$10M141.6K
31TSMTAIWAN SEMICONDUCTOR ADRhistory →American Depository Receipts1.15%$10M242.5K
32AXONAXON ENTERPRISE INChistory →Ordinary Shares1.13%$10M179.1K
33GRUBHUB INCOrdinary Shares1.12%$10M140.0K
34EQIXEQUINIX INChistory →Ordinary Shares1.12%$10M21.3K
35YUMCYUM CHINA HLDS INChistory →Ordinary Shares1.11%$10M214.8K
36LCIILCI INDUSTRIEShistory →Ordinary Shares1.11%$10M124.7K
37VAREURVARIAN MED SYS INChistory →Ordinary Shares1.10%$9M67.0K
38LASRNLIGHT INCOrdinary Shares0.98%$9M382.0K
39MKLMARKEL CORPOrdinary Shares0.93%$8M8.1K
40STAGSTAG INDUSTRIAL INCOrdinary Shares0.90%$8M264.2K
41BRK/BBERKSHIRE HATHAWAY INC CL BOrdinary Shares0.89%$8M38.3K
42METAFACEBOOK INC CLASS AOrdinary Shares0.89%$8M46.0K
43BANCO LATINOAMERICANO DE COMERCIO EXTERIOR SAOrdinary Shares0.87%$8M379.0K
44THOTHOR INDUSTRIES INCOrdinary Shares0.83%$7M115.0K
45ALRMALARM COM HOLDINGS INCOrdinary Shares0.82%$7M109.5K
46ULTIMATE SOFTWARE GROUP INCOrdinary Shares0.80%$7M21.0K
47TDOCTELADOC INCOrdinary Shares0.76%$7M118.0K
48NUVAGBPNUVASIVE INCOrdinary Shares0.73%$6M111.8K
49GNTXGENTEX CORPOrdinary Shares0.72%$6M300.0K
50NMRKNEWMARK GROUP INCOrdinary Shares0.70%$6M730.2K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$2.3B237May 12, 202613F-HRchanges · EDGAR ↗
Q4 2025$2.6B243Feb 11, 202613F-HRchanges · EDGAR ↗
Q3 2025$2.4B238Nov 14, 202513F-HRchanges · EDGAR ↗
Q2 2025$2.2B230Aug 1, 202513F-HRchanges · EDGAR ↗
Q1 2025$1.8B223May 12, 202513F-HRchanges · EDGAR ↗
Q4 2024$1.9B226Feb 12, 202513F-HRchanges · EDGAR ↗
Q3 2024$1.7B209Nov 14, 202413F-HRchanges · EDGAR ↗
Q2 2024$1.5B206Aug 8, 202413F-HRchanges · EDGAR ↗
Q1 2024$1.5B220May 16, 2024RESTATEMENTchanges · EDGAR ↗
Q4 2023$1.3B219Feb 2, 202413F-HRchanges · EDGAR ↗
Q3 2023$1.2B220Nov 13, 202313F-HRchanges · EDGAR ↗
Q2 2023$1.1B210Aug 9, 202313F-HRchanges · EDGAR ↗
Q1 2023$904M112May 10, 202313F-HRchanges · EDGAR ↗
Q4 2022$887M209Feb 9, 202313F-HRchanges · EDGAR ↗
Q3 2022$1.0B212Nov 14, 202213F-HRchanges · EDGAR ↗
Q2 2022$1.1B215Aug 11, 202213F-HRchanges · EDGAR ↗
Q1 2022$1.4B221May 4, 202213F-HRchanges · EDGAR ↗
Q4 2021$1.6B339Feb 10, 202213F-HRchanges · EDGAR ↗
Q3 2021$1.5B160Nov 12, 202113F-HRchanges · EDGAR ↗
Q2 2021$1.5B163Aug 13, 202113F-HRchanges · EDGAR ↗
Q1 2021$1.4B161May 11, 202113F-HRchanges · EDGAR ↗
Q4 2020$1.3B158Feb 12, 202113F-HRchanges · EDGAR ↗
Q3 2020$1.1B162Nov 12, 202013F-HRchanges · EDGAR ↗
Q2 2020$999M158Aug 12, 202013F-HRchanges · EDGAR ↗
Q1 2020$772M159May 13, 202013F-HRchanges · EDGAR ↗
Q4 2019$931M160Feb 11, 202013F-HRchanges · EDGAR ↗
Q3 2019$859M162Nov 12, 201913F-HRchanges · EDGAR ↗
Q2 2019$897M166Aug 14, 201913F-HRchanges · EDGAR ↗
Q1 2019$866M163May 7, 201913F-HRchanges · EDGAR ↗
Q4 2018$715M158Feb 12, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.