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 March 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Amazon (AMZN) 5.41 21.39k -4% 1949.70
Everbridge, Inc. Cmn (EVBG) 3.63 263.51k -16% 106.36
Watsco, Incorporated (WSO) 3.54 172.63k +12% 158.03
MasterCard Incorporated (MA) 3.50 111.70k 241.56
stock (SPLK) 3.31 202.57k 126.23
Alphabet Inc Class C cs (GOOG) 3.24 21.53k +2% 1162.82
Sba Communications Corp (SBAC) 2.82 80.50k -30% 269.98
Apple (AAPL) 2.62 79.47k +6% 254.28
ResMed (RMD) 2.58 135.15k -11% 147.29
Microsoft Corporation (MSFT) 2.56 125.05k -4% 157.71
Axon Enterprise (AAXN) 2.49 271.89k 70.77
Medtronic (MDT) 2.40 205.27k 90.18
Atlassian Corp Plc cl a (TEAM) 2.35 132.00k 137.26
Teladoc (TDOC) 1.94 96.80k -16% 155.01
Starbucks Corporation (SBUX) 1.83 214.98k 65.74
Fastenal Company (FAST) 1.79 441.50k 31.25
IPG Photonics Corporation (IPGP) 1.74 121.50k 110.28
Equinix (EQIX) 1.73 21.43k 624.57
Paycom Software (PAYC) 1.66 63.40k -39% 202.00
Cooper Companies (COO) 1.62 45.40k -2% 275.66
Jones Lang LaSalle Incorporated (JLL) 1.58 121.02k 100.98
MercadoLibre (MELI) 1.54 24.39k 488.58
Costco Wholesale Corporation (COST) 1.52 41.13k -13% 285.12
Alibaba Group Holding Ltd Spon (BABA) 1.51 60.00k +20% 194.48
American Tower Reit (AMT) 1.49 52.75k -26% 217.75
Paypal Holdings (PYPL) 1.45 116.66k 95.74
Tyler Technologies (TYL) 1.31 34.00k 296.56
Church & Dwight (CHD) 1.18 141.60k 64.18
Taiwan Semiconductor Mfg (TSM) 1.14 183.90k -24% 47.79
Markel Corporation (MKL) 1.07 8.90k +12% 927.87
Berkshire Hathaway (BRK.B) 1.06 44.90k +6% 182.83
Paylocity Holding Corporation (PCTY) 1.06 92.78k -39% 88.32
HDFC Bank (HDB) 1.05 210.70k 38.46
Comcast Corporation (CMCSA) 1.05 235.00k +113% 34.38
Alarm Com Hldgs (ALRM) 1.04 207.16k 38.91
Facebook Inc cl a (FB) 1.04 48.17k -2% 166.80
Xpo Logistics Inc equity (XPO) 0.95 150.00k -14% 48.75
Cerner Corporation (CERN) 0.90 110.80k 62.99
Yum China Holdings (YUMC) 0.89 160.75k -25% 42.63
Lci Industries (LCII) 0.88 101.91k -10% 66.83
Gentex Corporation (GNTX) 0.86 300.00k 22.16
Johnson & Johnson (JNJ) 0.82 48.20k NEW 131.12
Visa (V) 0.81 38.62k +4% 161.13
Varian Medical Systems (VAR) 0.80 60.00k 102.67
Stag Industrial (STAG) 0.75 256.64k 22.52
Trip Com Intl Ltd Sponsored Ad (TCOM) 0.71 234.05k 23.45
Broadridge Financial Solutions (BR) 0.68 55.00k 94.84
UnitedHealth (UNH) 0.54 16.74k 249.37
McCormick & Company, Incorporated (MKC) 0.54 29.47k 141.21
Thor Industries (THO) 0.52 95.00k -17% 42.18
Banco Latinoamericano De Comercio Exteri (BLX) 0.51 379.03k 10.31
Intel Corporation (INTC) 0.46 66.00k NEW 54.12
Nlight (LASR) 0.46 334.91k +8% 10.49
Home Depot (HD) 0.44 18.14k -3% 186.69
Walt Disney Company (DIS) 0.41 32.57k +4% 96.61
Penumbra (PEN) 0.36 17.05k 161.33
Trex Company (TREX) 0.35 34.11k 80.15
Adobe Systems Incorporated (ADBE) 0.35 8.45k 318.22
Ptc Therapeutics I (PTCT) 0.35 60.12k +18% 44.61
Proto Labs (PRLB) 0.34 34.66k -36% 76.14
Netflix (NFLX) 0.33 6.71k -13% 375.48
Irhythm Technologies (IRTC) 0.33 30.89k 81.34
NVIDIA Corporation (NVDA) 0.30 8.66k -18% 263.59
Bristol Myers Squibb (BMY) 0.29 40.15k 55.74
Amgen (AMGN) 0.28 10.61k +2% 202.70
Tractor Supply Company (TSCO) 0.27 24.80k -44% 84.56
Abbvie (ABBV) 0.27 27.44k NEW 76.19
salesforce (CRM) 0.27 14.48k -5% 144.01
Smartsheet (SMAR) 0.27 49.35k 41.50
Cardlytics (CDLX) 0.26 57.94k +49% 34.95
Nike (NKE) 0.26 23.92k -9% 82.73
Q2 Holdings (QTWO) 0.25 33.18k 59.05
Healthequity (HQY) 0.25 38.32k 50.58
Nextera Energy (NEE) 0.24 7.77k -6% 240.58
Adma Biologics (ADMA) 0.23 613.10k +14% 2.88
Heska Corporation (HSKA) 0.22 30.50k +28% 55.30
Gilead Sciences (GILD) 0.22 22.44k 74.77
Union Pacific Corporation (UNP) 0.22 11.87k 141.05
Landstar System (LSTR) 0.21 16.82k 95.84
Tesla Motors (TSLA) 0.21 3.04k -3% 523.86
SVB Financial (SIVB) 0.20 10.00k 151.10
Globus Med Inc cl a (GMED) 0.20 35.39k 42.53
Goosehead Ins (GSHD) 0.19 33.28k 44.62
3M Company (MMM) 0.19 10.79k +6% 136.53
Broadcom (AVGO) 0.18 5.93k -14% 237.14
Antares Pharma (ATRS) 0.17 565.93k 2.36
CVS Caremark Corporation (CVS) 0.17 22.19k 59.35
Metropcs Communications (TMUS) 0.17 15.49k +8% 83.93
Ultragenyx Pharmaceutical (RARE) 0.17 28.77k NEW 44.43
John Bean Technologies Corporation (JBT) 0.16 16.70k 74.29
Newmark Group (NMRK) 0.15 274.99k +18% 4.25
Becton, Dickinson and (BDX) 0.15 5.02k +6% 229.70
Fox Factory Hldg (FOXF) 0.15 26.80k 42.02
Intuit (INTU) 0.15 4.87k +11% 230.01
Howard Hughes (HHC) 0.14 21.99k +133% 50.52
Crown Castle Intl (CCI) 0.14 7.63k +6% 144.43
Cme (CME) 0.14 6.05k -2% 172.98
BlackRock (BLK) 0.14 2.37k NEW 440.08
Zoetis Inc Cl A (ZTS) 0.13 8.80k +8% 117.70
Texas Roadhouse (TXRH) 0.13 24.93k -70% 41.32
Booking Holdings (BKNG) 0.13 760 +10% 1344.74
Vertex Pharmaceuticals Incorporated (VRTX) 0.13 4.30k -7% 237.90
Automatic Data Processing (ADP) 0.13 7.39k NEW 136.71
Servicenow (NOW) 0.13 3.47k +6% 286.50
TJX Companies (TJX) 0.13 20.24k 47.83
Biogen Idec (BIIB) 0.12 3.01k -5% 316.40
Intuitive Surgical (ISRG) 0.12 1.84k -7% 495.39
Akcea Therapeutics Inc equities (AKCA) 0.11 59.97k 14.31
Activision Blizzard (ATVI) 0.11 14.03k +6% 59.51
Ecolab (ECL) 0.11 5.30k +8% 155.78
Intercontinentalex.. (ICE) 0.11 10.17k +6% 80.76
VMware (VMW) 0.10 6.32k -10% 121.16
Waste Management (WM) 0.09 7.75k +4% 92.59
Credicorp (BAP) 0.09 5.00k 143.00
Uber Technologies (UBER) 0.09 24.58k -18% 27.91
Editas Medicine (EDIT) 0.09 33.64k 19.83
Moody's Corporation (MCO) 0.08 3.10k 211.43
Sherwin-Williams Company (SHW) 0.08 1.41k -10% 459.84
Autodesk (ADSK) 0.08 4.03k NEW 156.21
Illumina (ILMN) 0.08 2.21k -14% 272.93
Roper Industries (ROP) 0.08 1.92k +3% 311.85
Kinder Morgan (KMI) 0.08 41.85k +3% 13.93
Zoom Video Communications In cl a (ZM) 0.07 3.96k -15% 146.07
Hca Holdings (HCA) 0.07 6.28k +6% 89.79
Monster Beverage Corp (MNST) 0.07 9.91k +6% 56.31
Workday Inc cl a (WDAY) 0.07 4.28k +6% 130.31
Electronic Arts (EA) 0.07 5.40k +11% 100.20
Cognizant Technology Solutions (CTSH) 0.06 10.28k +7% 46.51
eBay (EBAY) 0.06 15.05k -2% 30.04
Marriott International (MAR) 0.06 6.03k +7% 74.83
FedEx Corporation (FDX) 0.06 3.69k -18% 121.34
McKesson Corporation (MCK) 0.06 3.31k +2% 135.13
Sirius Xm Holdings (SIRI) 0.05 80.93k +11% 4.94
CoStar (CSGP) 0.05 673 +11% 586.92
AFLAC Incorporated (AFL) 0.05 11.41k -9% 34.26
IDEXX Laboratories (IDXX) 0.05 1.59k +6% 241.97
Cummins (CMI) 0.05 2.83k 135.34
AutoZone (AZO) 0.05 438 -2% 847.03
Xilinx (XLNX) 0.05 4.69k -2% 78.04
Seattle Genetics (SGEN) 0.05 3.13k +5% 115.45
Ford Motor Company (F) 0.05 74.40k +7% 4.83
Synopsys (SNPS) 0.05 2.79k +16% 128.86
Ansys (ANSS) 0.05 1.53k +5% 232.22
Twitter (TWTR) 0.05 14.46k +11% 24.54
Dex (DXCM) 0.05 1.30k NEW 269.02
Veeva Sys Inc cl a (VEEV) 0.04 2.22k -21% 156.38
Delta Air Lines (DAL) 0.04 12.03k +6% 28.51
TransDigm Group Incorporated (TDG) 0.04 1.04k +10% 320.19
Match (MTCH) 0.04 5.04k -2% 66.06
Square Inc cl a (SQ) 0.04 6.35k -15% 52.41
Cintas Corporation (CTAS) 0.04 1.90k +6% 173.32
Chipotle Mexican Grill (CMG) 0.04 498 +17% 654.62
Corning Incorporated (GLW) 0.04 14.27k +6% 20.53
Palo Alto Networks (PANW) 0.04 1.77k +6% 164.22
Copart (CPRT) 0.04 4.24k +15% 68.41
Nasdaq Omx (NDAQ) 0.04 2.96k +6% 95.09
Alexandria Real Estate Equities (ARE) 0.04 2.04k +5% 136.99
BioMarin Pharmaceutical (BMRN) 0.03 3.05k NEW 84.53
Discovery Communications (DISCA) 0.03 12.41k -4% 19.42

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