Motley Fool Asset Management

Motley Fool Asset Management as of June 30, 2017

Portfolio Holdings for Motley Fool Asset Management

Motley Fool Asset Management holds 68 positions in its portfolio as reported in the June 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Xpo Logistics Inc equity (XPO) 5.4 $26M 401k 64.63
IPG Photonics Corporation (IPGP) 4.1 $20M 137k 145.10
Align Technology (ALGN) 3.6 $18M 117k 150.12
Amazon (AMZN) 3.4 $17M 17k 968.00
Medtronic (MDT) 3.3 $16M 178k 88.75
ResMed (RMD) 3.2 $16M 201k 77.87
Sba Communications Corp (SBAC) 3.2 $16M 115k 134.90
Texas Roadhouse (TXRH) 2.8 $14M 265k 50.95
Ionis Pharmaceuticals (IONS) 2.7 $13M 259k 50.87
Watsco, Incorporated (WSO) 2.6 $12M 80k 154.20
Thor Industries (THO) 2.5 $12M 115k 104.52
MasterCard Incorporated (MA) 2.4 $12M 96k 121.45
Starbucks Corporation (SBUX) 2.4 $11M 195k 58.31
Banco Latinoamericano De Comercio Exteri (BLX) 2.2 $11M 388k 27.38
Gentex Corporation (GNTX) 2.1 $10M 540k 18.97
Lci Industries (LCII) 2.1 $10M 100k 102.40
Paycom Software (PAYC) 2.1 $10M 148k 68.41
Ultimate Software 2.0 $9.9M 47k 210.06
HDFC Bank (HDB) 2.0 $9.9M 113k 86.97
Ctrip.com International 1.9 $9.4M 174k 53.86
stock 1.8 $8.8M 155k 56.89
Taiwan Semiconductor Manufacturing Co Ltd american depository receipts 1.8 $8.7M 248k 34.96
Cooper Companies 1.8 $8.5M 35k 239.41
KAR Auction Services (KAR) 1.8 $8.5M 203k 41.97
American Tower Reit (AMT) 1.8 $8.5M 64k 132.31
Facebook Inc cl a (META) 1.7 $8.3M 55k 150.98
Alphabet Inc Class C cs (GOOG) 1.7 $8.2M 9.0k 908.69
Markel Corporation (MKL) 1.6 $7.7M 7.9k 975.82
Berkshire Hathaway (BRK.A) 1.6 $7.6M 30.00 254700.00
Jones Lang LaSalle Incorporated (JLL) 1.5 $7.1M 57k 125.01
Infinera (INFN) 1.5 $7.1M 661k 10.67
Varian Medical Systems 1.4 $6.9M 67k 103.19
MercadoLibre (MELI) 1.4 $6.5M 26k 250.88
Apple (AAPL) 1.3 $6.5M 45k 144.02
Costco Wholesale Corporation (COST) 1.3 $6.4M 40k 159.92
Oaktree Cap 1.3 $6.1M 131k 46.60
Diamond Hill Investment (DHIL) 1.2 $5.8M 29k 199.39
Kinder Morgan (KMI) 1.1 $5.4M 280k 19.16
Natus Medical 1.1 $5.1M 137k 37.30
Tractor Supply Company (TSCO) 1.0 $4.9M 90k 54.21
American Woodmark Corporation (AMWD) 1.0 $4.8M 51k 95.54
Stag Industrial (STAG) 0.9 $4.6M 165k 27.60
Genomic Health 0.9 $4.3M 132k 32.55
AutoZone (AZO) 0.9 $4.2M 7.3k 570.41
Sabre (SABR) 0.7 $3.5M 160k 21.77
Under Armour Inc Cl C (UA) 0.7 $3.5M 172k 20.16
Genesee & Wyoming Inc ordinary shares 0.7 $3.4M 50k 68.40
C.H. Robinson Worldwide (CHRW) 0.7 $3.2M 46k 68.67
Factset Research Systems Inc ordinary shares 0.6 $3.0M 18k 166.19
Dorman Products (DORM) 0.6 $3.0M 36k 82.78
Proto Labs (PRLB) 0.6 $2.7M 40k 67.25
Spirit Airlines (SAVE) 0.6 $2.6M 51k 51.65
Tri Pointe Homes (TPH) 0.6 $2.6M 200k 13.19
Access National Corporation 0.5 $2.4M 91k 26.52
Church & Dwight (CHD) 0.5 $2.4M 47k 51.89
Lakeland Financial Corp ordinary shares 0.5 $2.3M 50k 45.88
KapStone Paper and Packaging 0.5 $2.3M 110k 20.63
Mccormick & Company Inc ordinary shares 0.4 $2.0M 20k 97.50
Broadridge Financial Solutions Inc ordinary shares 0.4 $1.9M 25k 75.56
Svb Financial Group ordinary shares 0.4 $1.8M 10k 175.80
Fastenal Co ordinary shares 0.3 $1.6M 37k 43.54
Grubhub Inc ordinary shares 0.3 $1.5M 35k 43.60
Huntington Bancshares Incorporated (HBAN) 0.3 $1.4M 100k 13.52
Grupo Aeroportuario del Sureste (ASR) 0.3 $1.3M 6.4k 210.47
Grupo Aeroportuario del Pacifi (PAC) 0.3 $1.3M 12k 112.26
Credicorp (BAP) 0.2 $1.1M 6.0k 179.33
Alibaba Group Holding Lt equity 0.1 $338k 2.4k 140.83
Baidu (BIDU) 0.1 $313k 1.8k 178.86