Motley Fool Asset Management

Motley Fool Asset Management as of Sept. 30, 2017

Portfolio Holdings for Motley Fool Asset Management

Motley Fool Asset Management holds 64 positions in its portfolio as reported in the September 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Xpo Logistics Inc equity (XPO) 5.5 $27M 401k 67.78
IPG Photonics Corporation (IPGP) 5.1 $25M 137k 185.06
Align Technology (ALGN) 4.3 $22M 116k 186.27
Sba Communications Corp (SBAC) 3.3 $17M 115k 144.05
Amazon (AMZN) 3.3 $16M 17k 961.35
ResMed (RMD) 3.1 $16M 201k 76.96
Thor Industries (THO) 2.9 $15M 115k 125.91
Medtronic (MDT) 2.8 $14M 178k 77.77
MasterCard Incorporated (MA) 2.7 $14M 96k 141.20
Ionis Pharmaceuticals (IONS) 2.6 $13M 259k 50.70
Texas Roadhouse (TXRH) 2.6 $13M 265k 49.14
Watsco, Incorporated (WSO) 2.6 $13M 80k 161.08
Lci Industries (LCII) 2.3 $12M 100k 115.85
Banco Latinoamericano De Comercio Exteri (BLX) 2.3 $11M 388k 29.44
stock 2.2 $11M 168k 66.43
Paycom Software (PAYC) 2.2 $11M 148k 74.96
HDFC Bank (HDB) 2.2 $11M 113k 96.37
MercadoLibre (MELI) 2.2 $11M 42k 258.94
Gentex Corporation (GNTX) 2.1 $11M 540k 19.80
Starbucks Corporation (SBUX) 2.1 $11M 195k 53.71
KAR Auction Services (KAR) 1.9 $9.7M 203k 47.74
Facebook Inc cl a (META) 1.9 $9.4M 55k 170.87
Taiwan Semiconductor Manufacturing Co Ltd american depository receipts 1.9 $9.3M 248k 37.55
Ctrip.com International 1.8 $9.2M 174k 52.74
Ultimate Software 1.8 $8.9M 47k 189.60
American Tower Reit (AMT) 1.8 $8.7M 64k 136.69
Cooper Companies 1.7 $8.6M 36k 237.12
Alphabet Inc Class C cs (GOOG) 1.7 $8.7M 9.0k 959.11
Markel Corporation (MKL) 1.7 $8.4M 7.9k 1067.97
Berkshire Hathaway (BRK.A) 1.6 $8.2M 30.00 274733.33
Jones Lang LaSalle Incorporated (JLL) 1.6 $8.0M 65k 123.50
Apple (AAPL) 1.4 $6.9M 45k 154.11
Varian Medical Systems 1.3 $6.7M 67k 100.06
Costco Wholesale Corporation (COST) 1.3 $6.6M 40k 164.30
Paypal Holdings Inc ordinary shares 1.3 $6.4M 100k 64.03
Diamond Hill Investment (DHIL) 1.2 $6.2M 29k 212.35
Oaktree Cap 1.2 $6.2M 131k 47.05
Infinera (INFN) 1.2 $5.9M 661k 8.87
American Woodmark Corporation (AMWD) 1.0 $4.9M 51k 96.26
Stag Industrial (STAG) 0.9 $4.5M 165k 27.47
AutoZone (AZO) 0.9 $4.3M 7.3k 595.07
Genomic Health 0.8 $4.2M 132k 32.09
Genesee & Wyoming Inc ordinary shares 0.7 $3.7M 50k 74.00
C.H. Robinson Worldwide (CHRW) 0.7 $3.5M 46k 76.11
Fastenal Co ordinary shares 0.7 $3.5M 77k 45.58
Factset Research Systems Inc ordinary shares 0.7 $3.3M 18k 180.11
Proto Labs (PRLB) 0.6 $3.2M 40k 80.30
Grubhub Inc ordinary shares 0.6 $2.9M 55k 52.65
Tractor Supply Company (TSCO) 0.6 $2.8M 45k 63.28
Dorman Products (DORM) 0.5 $2.6M 36k 71.62
Access National Corporation 0.5 $2.6M 91k 28.66
Lakeland Financial Corp ordinary shares 0.5 $2.4M 50k 48.72
KapStone Paper and Packaging 0.5 $2.4M 110k 21.49
Church & Dwight (CHD) 0.5 $2.3M 47k 48.45
Broadridge Financial Solutions Inc ordinary shares 0.4 $2.0M 25k 80.84
Mccormick & Company Inc ordinary shares 0.4 $2.1M 20k 102.65
Svb Financial Group ordinary shares 0.4 $1.9M 10k 187.10
Huntington Bancshares Incorporated (HBAN) 0.3 $1.4M 100k 13.96
Credicorp (BAP) 0.2 $1.2M 6.0k 205.00
Grupo Aeroportuario del Pacifi (PAC) 0.2 $1.2M 12k 102.52
Grupo Aeroportuario del Sureste (ASR) 0.2 $1.2M 6.4k 190.78
Tri Pointe Homes (TPH) 0.1 $635k 46k 13.80
Baidu (BIDU) 0.1 $433k 1.8k 247.43
Alibaba Group Holding Lt equity 0.1 $415k 2.4k 172.92