Motley Fool Asset Management as of Dec. 31, 2017
Portfolio Holdings for Motley Fool Asset Management
Motley Fool Asset Management holds 62 positions in its portfolio as reported in the December 2017 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Xpo Logistics Inc equity (XPO) | 4.3 | $20M | 215k | 91.59 | |
Sba Communications Corp (SBAC) | 4.1 | $19M | 115k | 163.36 | |
Thor Industries (THO) | 3.8 | $17M | 115k | 150.72 | |
ResMed (RMD) | 3.7 | $17M | 201k | 84.69 | |
stock | 3.1 | $15M | 175k | 82.84 | |
Texas Roadhouse (TXRH) | 3.0 | $14M | 265k | 52.68 | |
IPG Photonics Corporation (IPGP) | 3.0 | $14M | 65k | 214.12 | |
Watsco, Incorporated (WSO) | 2.9 | $14M | 80k | 170.04 | |
MercadoLibre (MELI) | 2.9 | $13M | 42k | 314.66 | |
Paycom Software (PAYC) | 2.8 | $13M | 163k | 80.33 | |
Ionis Pharmaceuticals (IONS) | 2.8 | $13M | 259k | 50.30 | |
Lci Industries (LCII) | 2.8 | $13M | 100k | 130.00 | |
HDFC Bank (HDB) | 2.5 | $12M | 113k | 101.67 | |
Align Technology (ALGN) | 2.5 | $11M | 51k | 222.20 | |
Starbucks Corporation (SBUX) | 2.4 | $11M | 195k | 57.43 | |
Banco Latinoamericano De Comercio Exteri (BLX) | 2.3 | $10M | 388k | 26.90 | |
Gentex Corporation (GNTX) | 2.3 | $11M | 500k | 20.95 | |
Ultimate Software | 2.2 | $10M | 47k | 218.23 | |
KAR Auction Services (KAR) | 2.2 | $10M | 203k | 50.51 | |
Jones Lang LaSalle Incorporated (JLL) | 2.2 | $10M | 69k | 148.93 | |
Taiwan Semiconductor Manufacturing Co Ltd american depository receipts | 2.1 | $9.8M | 248k | 39.65 | |
Facebook Inc cl a (META) | 2.1 | $9.7M | 55k | 176.45 | |
Alphabet Inc Class C cs (GOOG) | 2.0 | $9.4M | 9.0k | 1046.43 | |
American Tower Reit (AMT) | 2.0 | $9.1M | 64k | 142.67 | |
Markel Corporation (MKL) | 1.9 | $9.0M | 7.9k | 1139.11 | |
Berkshire Hathaway (BRK.A) | 1.9 | $8.9M | 30.00 | 297600.00 | |
Cooper Companies | 1.8 | $8.5M | 39k | 217.89 | |
Apple (AAPL) | 1.6 | $7.6M | 45k | 169.22 | |
Ctrip.com International | 1.6 | $7.7M | 174k | 44.10 | |
Costco Wholesale Corporation (COST) | 1.6 | $7.4M | 40k | 186.12 | |
Varian Medical Systems | 1.6 | $7.4M | 67k | 111.15 | |
Paypal Holdings Inc ordinary shares | 1.6 | $7.4M | 100k | 73.62 | |
American Woodmark Corporation (AMWD) | 1.4 | $6.6M | 51k | 130.24 | |
Diamond Hill Investment (DHIL) | 1.3 | $6.0M | 29k | 206.66 | |
Oaktree Cap | 1.2 | $5.5M | 131k | 42.10 | |
Grubhub Inc ordinary shares | 1.2 | $5.4M | 75k | 71.80 | |
AutoZone (AZO) | 1.1 | $5.2M | 7.3k | 711.37 | |
Genomic Health | 1.0 | $4.5M | 132k | 34.20 | |
Stag Industrial (STAG) | 1.0 | $4.5M | 165k | 27.33 | |
Fastenal Co ordinary shares | 0.9 | $4.2M | 77k | 54.68 | |
Infinera (INFN) | 0.9 | $4.2M | 661k | 6.33 | |
C.H. Robinson Worldwide (CHRW) | 0.9 | $4.1M | 46k | 89.09 | |
Proto Labs (PRLB) | 0.9 | $4.1M | 40k | 103.00 | |
Hasbro Inc ordinary shares | 0.9 | $4.1M | 45k | 90.90 | |
Genesee & Wyoming Inc ordinary shares | 0.8 | $3.9M | 50k | 78.72 | |
Tractor Supply Company (TSCO) | 0.7 | $3.3M | 45k | 74.75 | |
Church & Dwight (CHD) | 0.7 | $3.3M | 67k | 50.17 | |
Mccormick & Company Inc ordinary shares | 0.7 | $3.1M | 30k | 101.90 | |
KapStone Paper and Packaging | 0.5 | $2.5M | 110k | 22.69 | |
Access National Corporation | 0.5 | $2.5M | 91k | 27.84 | |
Lakeland Financial Corp ordinary shares | 0.5 | $2.4M | 50k | 48.50 | |
Svb Financial Group ordinary shares | 0.5 | $2.3M | 10k | 233.80 | |
Broadridge Financial Solutions Inc ordinary shares | 0.5 | $2.3M | 25k | 90.60 | |
Dorman Products (DORM) | 0.5 | $2.2M | 36k | 61.13 | |
Huntington Bancshares Incorporated (HBAN) | 0.3 | $1.5M | 100k | 14.56 | |
Credicorp (BAP) | 0.3 | $1.2M | 6.0k | 207.50 | |
Grupo Aeroportuario del Pacifi (PAC) | 0.3 | $1.2M | 12k | 102.78 | |
Grupo Aeroportuario del Sureste (ASR) | 0.2 | $1.2M | 6.4k | 182.50 | |
Yum China Holdings (YUMC) | 0.2 | $1.0M | 25k | 40.04 | |
Tri Pointe Homes (TPH) | 0.2 | $824k | 46k | 17.91 | |
Baidu (BIDU) | 0.1 | $410k | 1.8k | 234.29 | |
Alibaba Group Holding Lt equity | 0.1 | $414k | 2.4k | 172.50 |