Motley Fool Asset Management

Motley Fool Asset Management as of March 31, 2016

Portfolio Holdings for Motley Fool Asset Management

Motley Fool Asset Management holds 73 positions in its portfolio as reported in the March 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Infinera (INFN) 4.8 $23M 1.4M 16.06
Under Armour (UAA) 3.9 $18M 217k 84.83
Markel Corporation (MKL) 3.5 $17M 19k 891.55
Natus Medical 3.3 $16M 406k 38.43
American Woodmark Corporation (AMWD) 3.0 $14M 191k 74.59
HDFC Bank (HDB) 3.0 $14M 230k 61.63
Banco Latinoamericano De Comercio Exteri (BLX) 2.9 $14M 564k 24.22
Loews Corporation (L) 2.8 $13M 349k 38.26
SBA Communications Corporation 2.6 $13M 125k 100.17
Texas Roadhouse (TXRH) 2.4 $12M 265k 43.58
Berkshire Hathaway (BRK.A) 2.3 $11M 52.00 213442.31
Anthem (ELV) 2.3 $11M 79k 138.99
Oaktree Cap 2.2 $11M 214k 49.33
Taiwan Semiconductor Mfg (TSM) 1.9 $9.0M 344k 26.20
Level 3 Communications 1.9 $9.0M 170k 52.85
Baidu (BIDU) 1.8 $8.8M 46k 190.87
Gentex Corporation (GNTX) 1.8 $8.5M 540k 15.69
Tractor Supply Company (TSCO) 1.6 $7.8M 86k 90.47
KAR Auction Services (KAR) 1.6 $7.7M 203k 38.14
Horizon Global Corporation 1.6 $7.5M 595k 12.58
Amazon (AMZN) 1.6 $7.4M 13k 593.60
Thor Industries (THO) 1.5 $7.3M 115k 63.77
Boston Beer Company (SAM) 1.5 $7.4M 40k 185.07
Zimmer Holdings (ZBH) 1.5 $7.1M 67k 106.63
Intel Corporation (INTC) 1.5 $7.1M 219k 32.35
Drew Industries 1.4 $6.9M 106k 64.46
Syngenta Ag american depository receipts 1.4 $6.9M 83k 82.81
Tripadvisor (TRIP) 1.4 $6.8M 102k 66.50
Alphabet Inc Class C cs (GOOG) 1.4 $6.7M 9.0k 744.90
Ultimate Software 1.4 $6.6M 34k 193.50
American Tower Reit (AMT) 1.4 $6.6M 64k 102.38
Costco Wholesale Corporation (COST) 1.3 $6.3M 40k 157.58
Apple (AAPL) 1.3 $6.2M 57k 108.98
IPG Photonics Corporation (IPGP) 1.2 $6.0M 62k 96.08
AutoZone (AZO) 1.2 $5.8M 7.3k 796.71
Xpo Logistics Inc equity (XPO) 1.2 $5.8M 190k 30.70
Ionis Pharmaceuticals (IONS) 1.2 $5.7M 140k 40.50
Chipotle Mexican Grill (CMG) 1.2 $5.7M 12k 471.00
Dr. Reddy's Laboratories (RDY) 1.2 $5.6M 125k 45.19
Monarch Financial Holdings 1.1 $5.4M 326k 16.61
Varian Medical Systems 1.1 $5.4M 67k 80.01
Innophos Holdings 1.1 $5.3M 173k 30.91
Diamond Hill Investment (DHIL) 1.1 $5.1M 29k 177.38
Medtronic (MDT) 1.1 $5.0M 67k 75.00
Trimas Corporation (TRS) 1.0 $4.9M 282k 17.52
Aceto Corporation 1.0 $4.8M 205k 23.56
Cooper Companies (COO) 0.8 $4.0M 26k 153.96
Cabela's Incorporated 0.8 $3.7M 75k 48.69
Panera Bread Company 0.8 $3.7M 18k 204.83
Align Technology (ALGN) 0.8 $3.6M 50k 72.69
Williams-Sonoma (WSM) 0.7 $3.5M 64k 54.73
BRF Brasil Foods SA (BRFS) 0.7 $3.5M 244k 14.22
C.H. Robinson Worldwide (CHRW) 0.7 $3.4M 46k 74.24
Tandem Diabetes Care 0.7 $3.4M 390k 8.71
KapStone Paper and Packaging 0.7 $3.3M 240k 13.85
Stag Industrial (STAG) 0.7 $3.4M 165k 20.36
Crimson Wine (CWGL) 0.7 $3.3M 391k 8.38
Genomic Health 0.7 $3.3M 132k 24.77
Genesee & Wyoming Inc ordinary shares 0.7 $3.1M 50k 62.70
Proto Labs (PRLB) 0.7 $3.1M 40k 77.10
Alphabet Inc Class A cs (GOOGL) 0.6 $3.1M 4.0k 763.00
Chicago Bridge & Iron Company 0.6 $2.9M 79k 36.59
Myriad Genetics (MYGN) 0.6 $2.9M 77k 37.43
Polaris Industries (PII) 0.5 $2.5M 25k 98.48
Tri Pointe Homes (TPH) 0.5 $2.4M 200k 11.78
Liberty Media 0.5 $2.2M 89k 25.25
Access National Corporation 0.4 $1.8M 91k 19.83
Constellium Holdco B V cl a 0.3 $1.6M 314k 5.19
Fastenal Co ordinary shares 0.3 $1.6M 32k 49.01
Spirit Airlines (SAVE) 0.3 $1.5M 32k 47.97
Zillow Group Inc Cl C Cap Stk (Z) 0.3 $1.5M 65k 23.72
Zillow Group Inc Cl A (ZG) 0.2 $830k 33k 25.54
Schlumberger Nv ordinary shares 0.1 $369k 5.0k 73.80