Motley Fool Asset Management

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

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Portfolio Holdings for Motley Fool Asset Management

Companies in the Motley Fool Asset Management portfolio as of the June 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Amazon Ordinary Shares (AMZN) 5.4 $82M +5% 24k 3440.15
Alphabet Inc Cl C Ordinary Shares (GOOG) 4.2 $64M +5% 26k 2506.33
Apple Ordinary Shares (AAPL) 3.6 $55M +5% 402k 136.96
Watsco Ordinary Shares (WSO) 3.5 $53M 183k 286.64
Axon Enterprise Ordinary Shares (AXON) 3.4 $52M 291k 176.80
Microsoft Corp Ordinary Shares (MSFT) 3.3 $49M +6% 182k 270.90
Mastercard Ordinary Shares (MA) 2.7 $41M +290% 111k 365.09
Paypal Holdings Ordinary Shares (PYPL) 2.2 $34M 116k 291.48
Everbridge Ordinary Shares (EVBG) 2.1 $32M 238k 136.08
Atlassian Corp Plc Class A Ordinary Shares (TEAM) 2.1 $32M NEW 126k 256.86
Jones Lang Lasalle Ordinary Shares (JLL) 2.0 $30M -19% 155k 195.46
Sba Communications Corp Ordinary Shares (SBAC) 1.7 $26M 81k 318.70
Medtronic Ordinary Shares (MDT) 1.7 $26M NEW 205k 124.13
Cardlytics Ordinary Shares (CDLX) 1.7 $25M 200k 126.93

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Facebook Inc Class A Ordinary Shares (FB) 1.5 $23M +11% 67k 347.71
Fastenal Ordinary Shares (FAST) 1.5 $23M 442k 52.00
Mercadolibre Ordinary Shares (MELI) 1.5 $22M 14k 1557.80
Taiwan Semiconductor A D R American Depository Receipts (TSM) 1.5 $22M 184k 120.16
Paycom Software Ordinary Shares (PAYC) 1.4 $22M 59k 363.47
Resmed Ordinary Shares (RMD) 1.4 $21M +4% 86k 246.52
Starbucks Corp Ordinary Shares (SBUX) 1.4 $21M 184k 111.81
Brookfield Asset Manage Cl A Ordinary Shares (BAM) 1.3 $20M 400k 50.98
Alarm Com Holdings Ordinary Shares (ALRM) 1.3 $20M +9% 234k 84.70
Waste Connections Ordinary Shares (WCN) 1.2 $19M 155k 119.43
Equinix Ordinary Shares (EQIX) 1.2 $18M 22k 802.59
Splunk Ordinary Shares (SPLK) 1.1 $17M 120k 144.58
Icon Ordinary Shares (ICLR) 1.1 $17M NEW 80k 206.71
Ultragenyx Pharmaceutical In Ordinary Shares (RARE) 1.1 $16M +12% 171k 95.35
Paylocity Holding Corp Ordinary Shares (PCTY) 1.1 $16M -20% 84k 190.79
Berkshire Hathaway Inc Cl B Ordinary Shares (BRK.B) 1.0 $16M +9% 57k 277.93
Hdfc Bank Ltd A D R American Depository Receipts (HDB) 1.0 $15M 211k 73.12
American Tower Corp Ordinary Shares (AMT) 1.0 $15M +3% 56k 270.15
Healthequity Ordinary Shares (HQY) 1.0 $15M -2% 186k 80.48
Heska Corp Ordinary Shares (HSKA) 1.0 $15M +25% 65k 229.73
Tesla Ordinary Shares (TSLA) 1.0 $15M -7% 22k 679.70
Avalara Ordinary Shares (AVLR) 1.0 $14M +5% 89k 161.80
Cooper Cos Ordinary Shares (COO) 0.9 $14M -12% 35k 396.27
Xpo Logistics Ordinary Shares (XPO) 0.9 $14M 100k 139.89
Alibaba Group Holding Ltd A D R American Depository Receipts (BABA) 0.9 $14M 60k 226.78
Comcast Corp Class A Ordinary Shares (CMCSA) 0.9 $13M 235k 57.02
Costco Whsl Corp Ordinary Shares (COST) 0.9 $13M +3% 34k 395.66
Tyler Technologies Ordinary Shares (TYL) 0.8 $13M 28k 452.36
Visa Inc Class A Shares Ordinary Shares (V) 0.8 $12M +4% 53k 233.81
Teladoc Ordinary Shares (TDOC) 0.8 $12M 70k 166.29
Nvidia Corp Ordinary Shares (NVDA) 0.8 $11M +2% 14k 800.08
Yum China Holdings Ordinary Shares (YUMC) 0.7 $11M 161k 66.25
Brown & Brown Ordinary Shares (BRO) 0.7 $11M 200k 53.14
Markel Corp Ordinary Shares (MKL) 0.7 $11M 8.9k 1186.74
Ipg Photonics Corp Ordinary Shares (IPGP) 0.7 $10M -59% 50k 210.77
Svb Finl Group Ordinary Shares (SIVB) 0.7 $10M 18k 556.44
Gentex Corp Ordinary Shares (GNTX) 0.7 $9.9M 300k 33.09
Unitedhealth Group Ordinary Shares (UNH) 0.6 $9.4M +15% 24k 400.44
Broadridge Financial Solutions Ordinary Shares (BR) 0.6 $8.9M 55k 161.53
Lci Industries Ordinary Shares (LCII) 0.6 $8.6M 65k 131.42
Thor Industries Ordinary Shares (THO) 0.5 $8.2M 73k 113.01
Home Depot Ordinary Shares (HD) 0.5 $8.1M +14% 25k 318.88
Walt Disney Co The Ordinary Shares (DIS) 0.5 $7.9M +95% 45k 175.78
Penumbra Ordinary Shares (PEN) 0.5 $7.5M -5% 27k 274.05
Goosehead Insurance Inc A Ordinary Shares (GSHD) 0.4 $6.8M -5% 53k 127.31
Adobe Ordinary Shares (ADBE) 0.4 $6.7M +12% 12k 585.64
Fox Factory Holding Corp Ordinary Shares (FOXF) 0.4 $6.7M -5% 43k 155.65
Globus Med Inca Ordinary Shares (GMED) 0.4 $6.4M -5% 82k 77.53
Cognex Corp Ordinary Shares (CGNX) 0.4 $6.3M NEW 75k 84.05
Nlight Ordinary Shares (LASR) 0.4 $6.1M -5% 169k 36.28
John Bean Technologies Corp Ordinary Shares (JBT) 0.4 $5.8M -5% 41k 142.63
Smartsheet Inc Class A Ordinary Shares (SMAR) 0.4 $5.7M -5% 79k 72.31
Howard Hughes Corp Ordinary Shares (HHC) 0.4 $5.7M -5% 58k 97.46
Intel Corp Ordinary Shares (INTC) 0.4 $5.7M +11% 101k 56.14
Salesforce Ordinary Shares (CRM) 0.4 $5.6M +10% 23k 244.27
Q2 Holdings Ordinary Shares (QTWO) 0.4 $5.5M -5% 53k 102.58
Netflix Ordinary Shares (NFLX) 0.4 $5.4M +2% 10k 528.18
Ptc Therapeutics Ordinary Shares (PTCT) 0.4 $5.4M -5% 128k 42.27
Newmark Group Ordinary Shares (NMRK) 0.3 $5.3M -5% 441k 12.01
Ping Identity Holding Corp Ordinary Shares (PING) 0.3 $5.2M NEW 227k 22.90
Nike Ordinary Shares (NKE) 0.3 $5.1M -14% 33k 154.50
Proto Labs Ordinary Shares (PRLB) 0.3 $5.0M -3% 55k 91.79
Broadcom Ordinary Shares (AVGO) 0.3 $4.8M +6% 10k 476.81
Trex Company Ordinary Shares (TREX) 0.3 $4.7M -5% 46k 102.21
Tractor Supply Company Ordinary Shares (TSCO) 0.3 $4.6M 25k 186.05
Upland Software Ordinary Shares (UPLD) 0.3 $4.5M NEW 110k 41.17
T Mobile Us Ordinary Shares (TMUS) 0.3 $4.5M +10% 31k 144.82
Landstar Sys Ordinary Shares (LSTR) 0.3 $4.3M +847% 27k 158.03
Mesa Labs Ordinary Shares (MLAB) 0.3 $3.9M NEW 14k 271.14
Bristol Myers Squibb Ordinary Shares (BMY) 0.2 $3.7M +13% 56k 66.83
Stag Industrial Ordinary Shares (STAG) 0.2 $3.7M -66% 99k 37.43
Union Pacific Corp Ordinary Shares (UNP) 0.2 $3.6M +12% 16k 219.95
Nextera Energy Ordinary Shares (NEE) 0.2 $3.6M +10% 49k 73.29
Amgen Ordinary Shares (AMGN) 0.2 $3.4M +14% 14k 243.76
Schwab Charles Corp Ordinary Shares (SCHW) 0.2 $3.4M NEW 47k 72.81
Rada Electronic Inds Ordinary Shares (RADA) 0.2 $3.3M NEW 274k 12.18
Intuit Ordinary Shares (INTU) 0.2 $3.3M +3% 6.6k 490.20
Editas Medicine Ordinary Shares (EDIT) 0.2 $3.1M -5% 54k 56.63
Schrodinger Ordinary Shares (SDGR) 0.2 $3.0M -8% 39k 75.62
3M Ordinary Shares (MMM) 0.2 $2.8M +10% 14k 198.65
Ansys Ordinary Shares (ANSS) 0.2 $2.8M NEW 8.0k 347.00
Cvs Health Corp Ordinary Shares (CVS) 0.2 $2.8M +12% 33k 83.43
Zoom Video Communications A Ordinary Shares (ZM) 0.2 $2.7M -3% 6.9k 387.05
Frontdoor Ordinary Shares (FTDR) 0.2 $2.7M -5% 54k 49.82
Square Inc A Ordinary Shares (SQ) 0.2 $2.6M -5% 11k 243.83
Intuitive Surgical Ordinary Shares (ISRG) 0.2 $2.6M +7% 2.9k 919.61
Servicenow Ordinary Shares (NOW) 0.2 $2.6M +7% 4.7k 549.49
Airbnb Inc Cl A Ordinary Shares (ABNB) 0.2 $2.4M +4% 15k 153.17
Booking Holdings Ordinary Shares (BKNG) 0.2 $2.3M +9% 1.1k 2187.86
Uber Technologies Ordinary Shares (UBER) 0.1 $2.2M -5% 44k 50.11
Lam Research Corp Ordinary Shares (LRCX) 0.1 $2.2M NEW 3.4k 650.84
Zoetis Ordinary Shares (ZTS) 0.1 $2.2M +11% 12k 186.38
Gilead Sciences Ordinary Shares (GILD) 0.1 $2.1M +11% 31k 68.87
Crown Castle Intl Corp Ordinary Shares (CCI) 0.1 $2.1M +17% 11k 195.06
Moderna Ordinary Shares (MRNA) 0.1 $2.0M -14% 8.7k 235.01
Fed Ex Corp Ordinary Shares (FDX) 0.1 $2.0M +16% 6.5k 298.32
Cme Group Ordinary Shares (CME) 0.1 $1.9M +9% 9.1k 212.63
Snowflake Inc Cl A Ordinary Shares (SNOW) 0.1 $1.8M NEW 7.6k 241.85
Sherwin Williams Ordinary Shares (SHW) 0.1 $1.8M +242% 6.6k 272.42
Activision Blizzard Ordinary Shares (ATVI) 0.1 $1.8M +7% 19k 95.44
Becton Dickinson And Ordinary Shares (BDX) 0.1 $1.7M +9% 7.2k 243.22
Hca Healthcare Ordinary Shares (HCA) 0.1 $1.7M +6% 8.3k 206.77
Illumina Ordinary Shares (ILMN) 0.1 $1.7M 3.5k 473.18
Vmware Inc Cl A Ordinary Shares (VMW) 0.1 $1.6M +7% 10k 160.01
Intercontinental Exchange In Ordinary Shares (ICE) 0.1 $1.6M +2% 13k 118.73
Twilio Inc A Ordinary Shares (TWLO) 0.1 $1.5M -6% 3.9k 394.22
Autodesk Ordinary Shares (ADSK) 0.1 $1.5M +6% 5.3k 291.81
Ecolab Ordinary Shares (ECL) 0.1 $1.5M +11% 7.3k 206.03
Waste Management Ordinary Shares (WM) 0.1 $1.5M +15% 11k 140.07
Biogen Ordinary Shares (BIIB) 0.1 $1.4M +27% 4.1k 346.33
Workday Ordinary Shares (WDAY) 0.1 $1.4M +6% 6.0k 238.74
Crowdstrike Holdings Inc A Ordinary Shares (CRWD) 0.1 $1.3M -2% 5.2k 251.33
Roku Ordinary Shares (ROKU) 0.1 $1.3M -12% 2.9k 459.09
Idexx Labs Ordinary Shares (IDXX) 0.1 $1.3M 2.0k 631.58
Docusign Ordinary Shares (DOCU) 0.1 $1.3M -2% 4.6k 279.67
Vertex Pharmaceuticals Ordinary Shares (VRTX) 0.1 $1.2M +2% 6.2k 201.56
Twitter Ordinary Shares (TWTR) 0.1 $1.2M -9% 18k 68.79
Monster Beverage Corp Ordinary Shares (MNST) 0.1 $1.2M +13% 13k 91.32
Roper Technologies Ordinary Shares (ROP) 0.1 $1.2M +11% 2.6k 470.02
Align Technology Ordinary Shares (ALGN) 0.1 $1.2M +5% 2.0k 610.86
Marriott Intl Ordinary Shares (MAR) 0.1 $1.2M -92% 8.5k 136.53
Veeva Systems Inc Class A Ordinary Shares (VEEV) 0.1 $1.1M +6% 3.7k 310.89
Pinterest Inc Class A Ordinary Shares (PINS) 0.1 $1.1M 14k 78.95
E Bay Ordinary Shares (EBAY) 0.1 $1.1M +8% 16k 70.20
Match Group Ordinary Shares (MTCH) 0.1 $1.0M -2% 6.5k 161.32
Kinder Morgan Ordinary Shares (KMI) 0.1 $1.0M +12% 57k 18.22
Dexcom Ordinary Shares (DXCM) 0.1 $1.0M +8% 2.4k 427.14
Chipotle Mexican Grill Ordinary Shares (CMG) 0.1 $1.0M 650.00 1550.77
Synopsys Ordinary Shares (SNPS) 0.1 $1.0M +11% 3.7k 275.74
Electronic Arts Ordinary Shares (EA) 0.1 $1.0M +11% 7.0k 143.90
Fortinet Ordinary Shares (FTNT) 0.1 $955k +5% 4.0k 238.21
Cintas Corp Ordinary Shares (CTAS) 0.1 $947k 2.5k 382.01
Transdigm Group Ordinary Shares (TDG) 0.1 $920k +10% 1.4k 646.98
Cognizant Tech Solutions Cl A Ordinary Shares (CTSH) 0.1 $919k +9% 13k 69.23
Cadence Design Sys Ordinary Shares (CDNS) 0.1 $911k +11% 6.7k 136.87
Palo Alto Networks Ordinary Shares (PANW) 0.1 $906k +2% 2.4k 371.01
Aflac Ordinary Shares (AFL) 0.1 $899k +6% 17k 53.65
Discover Finl Svcs Ordinary Shares (DFS) 0.1 $892k NEW 7.5k 118.33
Costar Group Ordinary Shares (CSGP) 0.1 $881k +1054% 11k 82.85
Okta Ordinary Shares (OKTA) 0.1 $877k NEW 3.6k 244.56
Cummins Ordinary Shares (CMI) 0.1 $867k 3.6k 243.95
Corning Ordinary Shares (GLW) 0.1 $836k +25% 20k 40.89
Wayfair Inc Class A Ordinary Shares (W) 0.1 $801k +7% 2.5k 315.73
Peloton Interactive Inc A Ordinary Shares (PTON) 0.1 $797k -4% 6.4k 124.05
Chewy Inc Class A Ordinary Shares (CHWY) 0.1 $788k +8% 9.9k 79.68
Xilinx Ordinary Shares (XLNX) 0.1 $780k -6% 5.4k 144.58
Copart Ordinary Shares (CPRT) 0.1 $771k NEW 5.8k 131.88
Cloudflare Inc Class A Ordinary Shares (NET) 0.1 $770k NEW 7.3k 105.86
Datadog Incclass A Ordinary Shares (DDOG) 0.1 $770k -82% 7.4k 104.04

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