Motley Fool Asset Management

Motley Fool Asset Management as of Sept. 30, 2016

Portfolio Holdings for Motley Fool Asset Management

Motley Fool Asset Management holds 74 positions in its portfolio as reported in the September 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
HDFC Bank (HDB) 3.6 $16M 227k 71.89
Natus Medical 3.5 $16M 406k 39.29
Banco Latinoamericano De Comercio Exteri (BLX) 3.5 $16M 558k 28.18
Markel Corporation (MKL) 3.2 $15M 16k 928.79
American Woodmark Corporation (AMWD) 3.1 $14M 176k 80.57
Under Armour Inc Cl C (UA) 3.0 $14M 398k 33.86
Loews Corporation (L) 2.9 $13M 325k 41.15
SBA Communications Corporation 2.8 $13M 115k 112.16
Texas Roadhouse (TXRH) 2.7 $12M 315k 39.03
Horizon Global Corporation 2.6 $12M 595k 19.93
Amazon (AMZN) 2.3 $11M 13k 837.28
Taiwan Semiconductor Mfg (TSM) 2.2 $10M 332k 30.59
Drew Industries 2.1 $9.8M 100k 98.02
Thor Industries (THO) 2.1 $9.7M 115k 84.70
Gentex Corporation (GNTX) 2.1 $9.5M 540k 17.56
Ionis Pharmaceuticals (IONS) 2.1 $9.5M 259k 36.64
Infinera (INFN) 2.1 $9.4M 1.0M 9.03
Berkshire Hathaway (BRK.A) 2.0 $9.1M 42.00 216214.29
Oaktree Cap 2.0 $9.1M 214k 42.40
KAR Auction Services (KAR) 1.9 $8.7M 203k 43.16
Intel Corporation (INTC) 1.8 $8.3M 219k 37.75
American Tower Reit (AMT) 1.6 $7.3M 64k 113.33
Syngenta Ag american depository receipts 1.6 $7.3M 83k 87.60
Alphabet Inc Class C cs (GOOG) 1.5 $7.0M 9.0k 777.26
Ultimate Software 1.5 $6.9M 34k 204.38
Xpo Logistics Inc equity (XPO) 1.5 $7.0M 190k 36.67
Anthem (ELV) 1.5 $6.9M 55k 125.31
Varian Medical Systems 1.5 $6.7M 67k 99.54
Kinder Morgan (KMI) 1.4 $6.5M 280k 23.13
Apple (AAPL) 1.4 $6.4M 57k 113.05
TowneBank (TOWN) 1.4 $6.4M 265k 24.03
Level 3 Communications 1.4 $6.3M 135k 46.38
Boston Beer Company (SAM) 1.4 $6.2M 40k 155.27
Costco Wholesale Corporation (COST) 1.3 $6.1M 40k 152.50
IPG Photonics Corporation (IPGP) 1.3 $5.9M 72k 82.35
Tractor Supply Company (TSCO) 1.3 $5.8M 86k 67.35
AutoZone (AZO) 1.2 $5.6M 7.3k 768.36
Baidu (BIDU) 1.2 $5.6M 31k 182.07
Diamond Hill Investment (DHIL) 1.2 $5.4M 29k 184.78
Zimmer Holdings (ZBH) 1.1 $5.2M 40k 130.02
Medtronic (MDT) 1.1 $5.1M 59k 86.40
Cooper Companies 1.0 $4.7M 26k 179.27
Align Technology (ALGN) 1.0 $4.6M 50k 93.76
Tripadvisor (TRIP) 0.9 $4.2M 67k 63.18
BRF Brasil Foods SA (BRFS) 0.9 $4.2M 244k 17.06
Cabela's Incorporated 0.9 $4.1M 75k 54.93
Chipotle Mexican Grill (CMG) 0.9 $4.2M 9.8k 423.47
Stag Industrial (STAG) 0.9 $4.0M 165k 24.51
Aceto Corporation 0.9 $3.9M 205k 18.99
Genomic Health 0.8 $3.8M 132k 28.92
Panera Bread Company 0.8 $3.5M 18k 194.72
Genesee & Wyoming Inc ordinary shares 0.8 $3.4M 50k 68.94
C.H. Robinson Worldwide (CHRW) 0.7 $3.2M 46k 70.46
Alphabet Inc Class A cs (GOOGL) 0.7 $3.2M 4.0k 804.00
Wynn Resorts (WYNN) 0.6 $2.9M 30k 97.43
Tri Pointe Homes (TPH) 0.6 $2.6M 200k 13.18
Under Armour (UAA) 0.5 $2.5M 64k 38.69
Proto Labs (PRLB) 0.5 $2.4M 40k 59.90
Access National Corporation 0.5 $2.2M 91k 23.90
Spirit Airlines (SAVE) 0.5 $2.2M 51k 42.53
Watsco, Incorporated (WSO) 0.5 $2.1M 15k 140.93
KapStone Paper and Packaging 0.5 $2.1M 110k 18.92
Liberty Media 0.4 $1.8M 89k 20.01
stock 0.4 $1.8M 30k 58.67
Church & Dwight (CHD) 0.3 $1.5M 31k 47.91
Fastenal Co ordinary shares 0.3 $1.3M 32k 41.80
Polaris Industries (PII) 0.3 $1.2M 15k 77.47
Trimas Corporation (TRS) 0.2 $1.2M 62k 18.61
Huntington Bancshares Incorporated (HBAN) 0.2 $986k 100k 9.86
Leucadia National 0.2 $990k 52k 19.04
Tandem Diabetes Care 0.2 $996k 130k 7.66
Credicorp (BAP) 0.2 $913k 6.0k 152.17
Pebblebrook Hotel Trust (PEB) 0.2 $798k 30k 26.60
MercadoLibre (MELI) 0.2 $786k 4.3k 184.94