Motley Fool Asset Management

Portfolio Holdings for Motley Fool Asset Management

Companies in the Motley Fool Asset Management portfolio as of the March 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Infinera (INFN) 4.83 1.44M 16.06
Under Armour (UA) 3.85 216820 84.83
Markel Corporation (MKL) 3.49 18700 891.55
Natus Medical (BABY) 3.27 405741 38.43
American Woodmark Corporation (AMWD) 2.99 191407 74.59
HDFC Bank (HDB) 2.97 230000 61.63
Banco Latinoamericano De Comercio Exteri 2.86 564335 24.22
Loews Corporation (L) 2.80 349390 38.26
SBA Communications Corporation (SBAC) 2.62 125000 100.17
Texas Roadhouse (TXRH) 2.42 265429 43.58
Berkshire Hathaway (BRK.A) 2.33 52 213442.31
Anthem 2.29 78697 138.99
Oaktree Cap 2.21 213634 49.33
Taiwan Semiconductor Mfg (TSM) 1.89 343500 26.20
Level 3 Communications 1.88 169918 52.85
Baidu (BIDU) 1.84 45900 190.87
Gentex Corporation (GNTX) 1.78 540000 15.69
Tractor Supply Company (TSCO) 1.63 86000 90.47
KAR Auction Services (KAR) 1.62 202708 38.14
Horizon Global Corporation 1.57 594850 12.58
Amazon (AMZN) 1.55 12500 593.60
Thor Industries (THO) 1.54 115000 63.77
Boston Beer Company (SAM) 1.54 39840 185.07
Zimmer Holdings (ZMH) 1.50 67000 106.63
Intel Corporation (INTC) 1.48 219000 32.35
Drew Industries (DW) 1.44 106370 64.46
Syngenta Ag american depository receipts 1.44 83101 82.81
Tripadvisor 1.42 102000 66.50
Alphabet Inc Class C cs 1.41 9024 744.90
Ultimate Software (ULTI) 1.38 34000 193.50
American Tower Reit 1.37 64000 102.38
Costco Wholesale Corporation (COST) 1.32 40000 157.58
Apple (AAPL) 1.30 57000 108.98
IPG Photonics Corporation (IPGP) 1.25 62000 96.08
AutoZone (AZO) 1.22 7300 796.71
Xpo Logistics Inc equity 1.22 190000 30.70
Ionis Pharmaceuticals 1.19 140000 40.50
Chipotle Mexican Grill (CMG) 1.18 12000 471.00
Dr. Reddy's Laboratories (RDY) 1.18 124956 45.19
Monarch Financial Holdings (MNRK) 1.13 326104 16.61
Varian Medical Systems (VAR) 1.12 67000 80.01
Innophos Holdings (IPHS) 1.12 172601 30.91
Diamond Hill Investment (DHIL) 1.08 29023 177.38
Medtronic 1.05 66564 75.00
Trimas Corporation (TRS) 1.04 282427 17.52
Aceto Corporation (ACET) 1.01 205000 23.56
Cooper Companies (COO) 0.84 26000 153.96
Cabela's Incorporated (CAB) 0.77 75000 48.69
Panera Bread Company (PNRA) 0.77 18000 204.83
Align Technology (ALGN) 0.75 49500 72.69
Williams-Sonoma (WSM) 0.73 63800 54.73
BRF Brasil Foods SA (BRFS) 0.73 243704 14.22
C.H. Robinson Worldwide (CHRW) 0.72 46000 74.24
Tandem Diabetes Care 0.71 390000 8.71
KapStone Paper and Packaging (KS) 0.70 239917 13.85
Stag Industrial Inc Com 0.70 165000 20.36
Crimson Wine 0.69 391156 8.38
Genomic Health (GHDX) 0.68 131935 24.77
Genesee & Wyoming Inc ordinary shares 0.66 50000 62.70
Proto Labs 0.65 40000 77.10
Alphabet Inc Class A cs 0.64 4000 763.00
Chicago Bridge & Iron Company N.V. (CBI) 0.61 79000 36.59
Myriad Genetics (MYGN) 0.60 77000 37.43
Polaris Industries (PII) 0.52 25000 98.48
Tri Pointe Homes 0.49 200000 11.78
Liberty Media (LINTA) 0.47 89000 25.25
Access National Corporation (ANCX) 0.38 90529 19.83
Constellium Holdco B V cl a 0.34 313752 5.19
Fastenal Co ordinary shares 0.33 31750 49.01
Spirit Airlines Inc Com 0.32 32000 47.97
Zillow Group Inc Cl C Cap Stk stock 0.32 65000 23.72
Zillow Group Inc Cl A stock 0.17 32500 25.54
Schlumberger Nv ordinary shares 0.08 5000 73.80