Motley Fool Asset Management

Latest statistics and disclosures from Motley Fool Asset Management's latest quarterly 13F-HR filing:

Portfolio Holdings for Motley Fool Asset Management

Companies in the Motley Fool Asset Management portfolio as of the December 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Amazon (AMZN) 4.46 22453 -4% 1847.86
MasterCard Incorporated (MA) 3.55 110570 298.59
stock 3.27 202983 149.77
Alphabet Inc Class C cs 3.01 20945 +5% 1337.03
Paycom Software 2.99 105000 -16% 264.76
Sba Communications Corp Com stock 2.98 115000 240.99
Watsco, Incorporated (WSO) 2.96 152784 180.15
Everbridge, Inc. Cmn 2.66 316806 78.08
ResMed (RMD) 2.53 152225 -25% 154.97
Medtronic 2.50 205272 113.45
Apple (AAPL) 2.34 74279 +4% 293.65
Jones Lang LaSalle Incorporated (JLL) 2.25 120167 174.09
Microsoft Corporation (MSFT) 2.22 131178 +2% 157.70
Axon Enterprise 2.14 272162 73.28
Starbucks Corporation (SBUX) 2.03 215173 87.92
Paylocity Holding Corporation 1.99 153072 -13% 120.82
IPG Photonics Corporation (IPGP) 1.89 121500 144.92
American Tower Reit 1.77 71518 229.82
Fastenal Company (FAST) 1.75 441500 36.95
Atlassian Corp Plc cl a 1.71 132000 120.34
Cooper Companies (COO) 1.60 46400 321.29
Taiwan Semiconductor Mfg (TSM) 1.51 242500 58.10
Costco Wholesale Corporation (COST) 1.50 47553 293.92
MercadoLibre (MELI) 1.50 24387 571.94
Xpo Logistics Inc equity 1.50 175000 79.70
HDFC Bank (HDB) 1.43 210700 63.37
Equinix 1.34 21443 583.69
Paypal Holdings 1.34 115239 -2% 108.17
Lci Industries 1.31 113914 -8% 107.13
Alibaba Group Holding Ltd Spon 1.14 50000 +594% 212.10
Yum China Holdings 1.11 214751 48.01
Tyler Technologies (TYL) 1.10 34000 +13% 300.03
Facebook Inc cl a 1.09 49399 -6% 205.25
Church & Dwight (CHD) 1.07 141600 70.34
Teladoc 1.05 116535 83.72
Berkshire Hathaway (BRK.B) 1.02 42103 226.49
Markel Corporation (MKL) 0.97 7900 1143.16
Alarm Com Hldgs 0.96 207546 +38% 42.97
Gentex Corporation (GNTX) 0.93 300000 28.98
Thor Industries (THO) 0.92 115000 74.29
Varian Medical Systems (VAR) 0.92 60000 -10% 142.02
Cerner Corporation (CERN) 0.88 111022 +1925% 73.39
Banco Latinoamericano De Comercio Exteri 0.87 379029 21.38
Stag Industrial Inc Com 0.87 257170 31.57
Trip Com Intl Ltd Sponsored Ad 0.84 234052 NEW 33.54
Hasbro (HAS) 0.78 68615 105.60
Visa (V) 0.75 37002 187.91
Broadridge Financial Solutions (BR) 0.73 55000 123.55
Nlight Inc 0.67 307451 20.28
Proto Labs 0.60 54788 101.56
Comcast Corporation (CMCSA) 0.53 110000 44.97
McCormick & Company, Incorporated (MKC) 0.53 29312 -19% 169.73
UnitedHealth (UNH) 0.52 16451 -12% 293.96
Texas Roadhouse (TXRH) 0.51 84929 -37% 56.32
Walt Disney Company (DIS) 0.48 31205 -7% 144.62
Tractor Supply Company (TSCO) 0.45 44800 93.44
Home Depot (HD) 0.44 18827 +9% 218.36
Newmark Group Inc 0.34 232863 -20% 13.45
Trex Company (TREX) 0.33 34406 -3% 89.87
Healthequity 0.31 38646 -3% 74.08
Penumbra 0.30 17199 -3% 164.25
Adobe Systems Incorporated (ADBE) 0.29 8319 329.85
NIKE (NKE) 0.29 26566 +9% 101.29
Antares Pharma (AIS) 0.29 570810 -3% 4.70
Q2 Holdings 0.29 33462 -3% 81.08
Bristol Myers Squibb (BMY) 0.27 39659 NEW 64.20
NVIDIA Corporation (NVDA) 0.27 10645 +19% 235.32
SVB Financial (SIVB) 0.27 10000 251.00
Amgen (AMGN) 0.27 10329 +6% 241.07
Netflix (NFLX) 0.27 7801 -22% 323.55
salesforce (CRM) 0.27 15318 +12% 162.62
Ptc Therapeutics I 0.26 50635 +125% 48.03
Cardlytics Inc 0.26 38680 -3% 62.85
Heska Corporation (HSKAD) 0.24 23707 -3% 95.92
Broadcom Ltd 0.24 6969 +3% 315.97
Smartsheet 0.24 49774 -3% 44.92
Union Pacific Corporation (UNP) 0.23 11871 -4% 180.78
Globus Med Inc cl a 0.23 35691 -3% 58.87
Adma Biologics 0.23 533382 +19% 4.00
Irhythm Technologies Inc Com Added 0.23 31161 -3% 68.10
Nextera Energy Inc C om 0.22 8313 +11% 242.15
Landstar System (LSTR) 0.21 16965 -3% 113.88
John Bean Technologies Corporation (JBT) 0.20 16848 -3% 112.65
Fox Factory Hldg 0.20 27029 -3% 69.55
American Express Company (AXP) 0.19 14115 -4% 124.48
3M Company (MMM) 0.19 10097 176.39
CVS Caremark Corporation (CVS) 0.18 22469 +13% 74.28
Gilead Sciences (GILD) 0.16 22555 -4% 65.00
Booking Holdings 0.15 690 -3% 2053.62
Goosehead Ins Inc 0.15 33570 -3% 42.39
Becton, Dickinson and (BDX) 0.14 4704 +6% 271.90
Tesla Motors (TSLA) 0.14 3133 +8% 418.45
CME (CME) 0.13 6220 +9% 200.64
Intuitive Surgical (ISRG) 0.13 2002 +3% 590.91
TJX Companies (TJX) 0.13 20468 -3% 61.07
Howard Hughes (HHC) 0.13 9402 NEW 126.78
Charles Schwab Corporation (SCHW) 0.12 22824 47.58
Intuit (INTU) 0.12 4377 261.82
VMware (VMW) 0.12 7096 -12% 151.78
Zoetis Inc Cl A 0.12 8141 NEW 132.29
Metropcs Communications 0.12 14338 -3% 78.39
Vertex Pharmaceuticals Incorporated (VRTX) 0.11 4637 218.89
Credicorp Ltd Com 0.11 5000 213.20
Crown Castle Intl 0.11 7147 -4% 142.16
Editas Medicine 0.11 33933 -3% 29.62
Akcea Therapeutics Inc equities 0.11 60489 -3% 16.95
Ecolab (ECL) 0.10 4891 193.01
Sherwin-Williams Company (SHW) 0.10 1575 +14% 583.49
Biogen Idec (BIIB) 0.10 3198 -2% 296.75
Servicenow 0.10 3257 -7% 282.47
Uber Technologies Inc Com 0.10 30265 -28% 29.74
Waste Management (WM) 0.09 7401 113.90
Marriott International (MAR) 0.09 5632 -11% 151.46
Illumina (ILMN) 0.09 2581 -13% 331.65
Kinder Morgan Inc. 0.09 40281 +4% 21.18
HCA HOLDINGS Inc 0.09 5886 -8% 147.81
Intercontinentalexchange 0.09 9524 +6% 92.50
Moody's Corporation (MCO) 0.08 3121 -2% 237.42
Activision Blizzard (ATVI) 0.08 13144 +7% 59.42
FedEx Corporation (FDX) 0.07 4532 -11% 151.15
AFLAC Incorporated (AFL) 0.07 12553 -7% 52.90
Ford Motor Company (F) 0.07 69496 -9% 9.30
Roper Industries (ROP) 0.07 1862 +5% 354.46
Delta Air Lines (DAL) 0.07 11250 +3% 58.49
Workday Inc cl a 0.07 4002 -17% 164.42
Biotelemetry 0.07 14062 -3% 46.29
Cognizant Technology Solutions (CTSH) 0.06 9604 -8% 62.06
Electronic Arts (ERTS) 0.06 4837 107.50
eBay (EBAY) 0.06 15392 +5% 36.12
AutoZone (AZO) 0.06 448 +2% 1191.96
TransDigm Group Incorporated (TDG) 0.06 944 +4% 560.38
Sirius Xm Holdings 0.06 72783 7.14
Monster Beverage Corp Com stock 0.06 9262 -8% 63.59
Cummins (CMI) 0.05 2790 +9% 178.85
Xilinx (XLNX) 0.05 4805 97.81
McKesson Corporation (MCK) 0.05 3223 138.38
Cintas Corporation (CTAS) 0.05 1791 +2% 269.12
Discovery Communications (DISCA) 0.05 13051 32.72
Southwest Airlines (LUV) 0.05 9056 -3% 54.00
Match 0.05 5175 82.13
Square Inc cl a 0.05 7545 -13% 62.56
ANSYS (ANSS) 0.04 1449 NEW 257.42
Corning Incorporated (GLW) 0.04 13340 -11% 29.09
Seattle Genetics (SGEN) 0.04 2959 NEW 114.23
Copart (CPRT) 0.04 3686 -5% 90.88
IDEXX Laboratories (IDXX) 0.04 1495 +7% 260.87
Synopsys (SNPS) 0.04 2400 -5% 139.17
CoStar (CSGP) 0.04 602 -6% 598.01
Align Technology (ALGN) 0.04 1369 -39% 279.04
Chipotle Mexican Grill (CMG) 0.04 424 -11% 837.26
Skyworks Solutions (SWKS) 0.04 2800 NEW 120.71
Palo Alto Networks 0.04 1657 231.14
Veeva Sys Inc cl a 0.04 2831 +7% 140.59
Twitter 0.04 12970 +10% 32.07
NASDAQ OMX (NDAQ) 0.03 2787 NEW 106.93
Nucor Corporation (NUE) 0.03 5245 NEW 56.24
Alexandria Real Estate Equities (ARE) 0.03 1929 -5% 161.74
Fortinet (FTNT) 0.03 2920 NEW 106.85
Roku Inc 0.03 2123 NEW 133.77
Zoom Video Communications In cl a 0.03 4710 -22% 67.94

Past Filings by Motley Fool Asset Management

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