Motley Fool Asset Management as of March 31, 2018
Portfolio Holdings for Motley Fool Asset Management
Motley Fool Asset Management holds 137 positions in its portfolio as reported in the March 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Xpo Logistics Inc equity (XPO) | 5.7 | $41M | 401k | 101.81 | |
| IPG Photonics Corporation (IPGP) | 4.3 | $31M | 132k | 233.38 | |
| Amazon (AMZN) | 4.0 | $28M | 20k | 1447.32 | |
| Align Technology (ALGN) | 3.3 | $24M | 95k | 251.13 | |
| Paycom Software (PAYC) | 2.8 | $20M | 186k | 107.39 | |
| ResMed (RMD) | 2.8 | $20M | 201k | 98.47 | |
| Sba Communications Corp (SBAC) | 2.8 | $20M | 115k | 170.92 | |
| MasterCard Incorporated (MA) | 2.6 | $19M | 105k | 175.16 | |
| stock | 2.5 | $18M | 185k | 98.39 | |
| Lci Industries (LCII) | 2.4 | $17M | 166k | 104.15 | |
| Medtronic (MDT) | 2.3 | $17M | 205k | 80.22 | |
| Alphabet Inc Class C cs (GOOG) | 2.3 | $16M | 16k | 1031.82 | |
| Apple (AAPL) | 2.2 | $16M | 95k | 167.78 | |
| MercadoLibre (MELI) | 2.1 | $15M | 42k | 356.39 | |
| Watsco, Incorporated (WSO) | 2.0 | $15M | 80k | 180.98 | |
| Berkshire Hathaway (BRK.A) | 1.9 | $14M | 23k | 591.73 | |
| Thor Industries (THO) | 1.9 | $13M | 115k | 115.17 | |
| Jones Lang LaSalle Incorporated (JLL) | 1.8 | $13M | 73k | 174.63 | |
| Ionis Pharmaceuticals (IONS) | 1.8 | $13M | 284k | 44.08 | |
| Starbucks Corporation (SBUX) | 1.7 | $12M | 208k | 57.89 | |
| Gentex Corporation (GNTX) | 1.6 | $12M | 500k | 23.02 | |
| Ultimate Software | 1.6 | $12M | 47k | 243.70 | |
| HDFC Bank (HDB) | 1.6 | $11M | 113k | 98.77 | |
| Banco Latinoamericano De Comercio Exteri (BLX) | 1.6 | $11M | 388k | 28.50 | |
| KAR Auction Services (KAR) | 1.5 | $11M | 203k | 54.20 | |
| Ctrip.com International | 1.5 | $11M | 234k | 46.62 | |
| Taiwan Semiconductor Mfg (TSM) | 1.5 | $11M | 248k | 43.76 | |
| Texas Roadhouse (TXRH) | 1.5 | $11M | 185k | 57.78 | |
| Cooper Companies | 1.4 | $10M | 44k | 228.81 | |
| American Tower Reit (AMT) | 1.4 | $9.9M | 68k | 145.34 | |
| Markel Corporation (MKL) | 1.3 | $9.4M | 8.0k | 1170.30 | |
| Grubhub | 1.3 | $9.1M | 90k | 101.47 | |
| Diamond Hill Investment (DHIL) | 1.2 | $8.7M | 42k | 206.56 | |
| Yum China Holdings (YUMC) | 1.2 | $8.6M | 207k | 41.50 | |
| Paypal Holdings (PYPL) | 1.2 | $8.4M | 111k | 75.87 | |
| Costco Wholesale Corporation (COST) | 1.2 | $8.3M | 44k | 188.44 | |
| Varian Medical Systems | 1.1 | $8.2M | 67k | 122.66 | |
| Infinera (INFN) | 1.0 | $7.2M | 661k | 10.86 | |
| Microsoft Corporation (MSFT) | 0.9 | $6.6M | 72k | 91.27 | |
| Church & Dwight (CHD) | 0.8 | $5.9M | 117k | 50.36 | |
| Hasbro (HAS) | 0.8 | $5.8M | 69k | 84.30 | |
| Oaktree Cap | 0.7 | $5.2M | 131k | 39.60 | |
| American Woodmark Corporation (AMWD) | 0.7 | $5.0M | 51k | 98.45 | |
| AutoZone (AZO) | 0.7 | $4.7M | 7.3k | 648.63 | |
| Proto Labs (PRLB) | 0.7 | $4.7M | 40k | 117.55 | |
| Stag Industrial (STAG) | 0.7 | $4.7M | 195k | 23.92 | |
| Anheuser-Busch InBev NV (BUD) | 0.6 | $4.5M | 41k | 109.95 | |
| C.H. Robinson Worldwide (CHRW) | 0.6 | $4.3M | 46k | 93.72 | |
| Facebook Inc cl a (META) | 0.6 | $4.4M | 27k | 159.78 | |
| NuVasive | 0.6 | $4.3M | 81k | 52.20 | |
| Fastenal Company (FAST) | 0.6 | $4.2M | 77k | 54.59 | |
| KapStone Paper and Packaging | 0.5 | $3.8M | 110k | 34.31 | |
| Genesee & Wyoming | 0.5 | $3.5M | 50k | 70.78 | |
| Access National Corporation | 0.5 | $3.6M | 125k | 28.53 | |
| Johnson & Johnson (JNJ) | 0.5 | $3.2M | 25k | 128.15 | |
| McCormick & Company, Incorporated (MKC) | 0.5 | $3.2M | 30k | 106.40 | |
| Papa John's Int'l (PZZA) | 0.4 | $3.2M | 55k | 57.31 | |
| Carter Bank & Trust Martinsvil | 0.4 | $2.9M | 170k | 17.05 | |
| Tractor Supply Company (TSCO) | 0.4 | $2.8M | 45k | 63.01 | |
| Lakeland Financial Corporation (LKFN) | 0.4 | $2.8M | 60k | 46.23 | |
| Broadridge Financial Solutions (BR) | 0.4 | $2.7M | 25k | 109.68 | |
| Eastman Chemical Company (EMN) | 0.4 | $2.6M | 25k | 105.60 | |
| Visa (V) | 0.3 | $2.5M | 21k | 119.60 | |
| SVB Financial (SIVBQ) | 0.3 | $2.4M | 10k | 240.00 | |
| Dorman Products (DORM) | 0.3 | $2.4M | 36k | 66.20 | |
| Intel Corporation (INTC) | 0.3 | $2.3M | 44k | 52.07 | |
| Cisco Systems (CSCO) | 0.3 | $2.0M | 46k | 42.90 | |
| UnitedHealth (UNH) | 0.3 | $1.9M | 9.0k | 214.02 | |
| Home Depot (HD) | 0.3 | $1.9M | 11k | 178.28 | |
| Verizon Communications (VZ) | 0.3 | $1.8M | 38k | 47.82 | |
| Oracle Corporation (ORCL) | 0.2 | $1.8M | 39k | 45.75 | |
| Tri Pointe Homes (TPH) | 0.2 | $1.6M | 100k | 16.43 | |
| Huntington Bancshares Incorporated (HBAN) | 0.2 | $1.5M | 100k | 15.10 | |
| Comcast Corporation (CMCSA) | 0.2 | $1.5M | 43k | 34.17 | |
| Walt Disney Company (DIS) | 0.2 | $1.4M | 14k | 100.45 | |
| NVIDIA Corporation (NVDA) | 0.2 | $1.3M | 5.7k | 231.57 | |
| Credicorp (BAP) | 0.2 | $1.4M | 6.0k | 227.00 | |
| 3M Company (MMM) | 0.2 | $1.2M | 5.6k | 219.45 | |
| Grupo Aeroportuario del Pacifi (PAC) | 0.2 | $1.1M | 12k | 99.65 | |
| Netflix (NFLX) | 0.2 | $1.2M | 3.9k | 295.31 | |
| Nike (NKE) | 0.1 | $1.0M | 16k | 66.45 | |
| Grupo Aeroportuario del Sureste (ASR) | 0.1 | $1.1M | 6.4k | 170.62 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $987k | 4.6k | 215.97 | |
| Gilead Sciences (GILD) | 0.1 | $948k | 13k | 75.38 | |
| Alibaba Group Holding (BABA) | 0.1 | $918k | 5.0k | 183.60 | |
| Booking Holdings (BKNG) | 0.1 | $951k | 457.00 | 2080.96 | |
| salesforce (CRM) | 0.1 | $793k | 6.8k | 116.26 | |
| Baidu (BIDU) | 0.1 | $815k | 3.7k | 223.29 | |
| American Express Company (AXP) | 0.1 | $747k | 8.0k | 93.29 | |
| Time Warner | 0.1 | $667k | 7.1k | 94.61 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $649k | 12k | 52.19 | |
| Lowe's Companies (LOW) | 0.1 | $630k | 7.2k | 87.74 | |
| Celgene Corporation | 0.1 | $668k | 7.5k | 89.20 | |
| FedEx Corporation (FDX) | 0.1 | $570k | 2.4k | 240.00 | |
| CVS Caremark Corporation (CVS) | 0.1 | $574k | 9.2k | 62.17 | |
| Biogen Idec (BIIB) | 0.1 | $541k | 2.0k | 274.06 | |
| Cme (CME) | 0.1 | $524k | 3.2k | 161.88 | |
| Automatic Data Processing (ADP) | 0.1 | $471k | 4.2k | 113.49 | |
| Becton, Dickinson and (BDX) | 0.1 | $474k | 2.2k | 216.83 | |
| TJX Companies (TJX) | 0.1 | $469k | 5.8k | 81.51 | |
| Activision Blizzard | 0.1 | $487k | 7.2k | 67.53 | |
| Enterprise Products Partners (EPD) | 0.1 | $490k | 20k | 24.47 | |
| Metropcs Communications (TMUS) | 0.1 | $465k | 7.6k | 61.05 | |
| Cognizant Technology Solutions (CTSH) | 0.1 | $441k | 5.5k | 80.47 | |
| Dominion Resources (D) | 0.1 | $412k | 6.1k | 67.40 | |
| Intuitive Surgical (ISRG) | 0.1 | $429k | 1.0k | 412.50 | |
| Ford Motor Company (F) | 0.1 | $419k | 38k | 11.07 | |
| Marriott International (MAR) | 0.1 | $447k | 3.3k | 136.03 | |
| Intuit (INTU) | 0.1 | $416k | 2.4k | 173.33 | |
| VMware | 0.1 | $460k | 3.8k | 121.34 | |
| Tesla Motors (TSLA) | 0.1 | $446k | 1.7k | 265.95 | |
| Crown Castle Intl (CCI) | 0.1 | $404k | 3.7k | 109.60 | |
| Ecolab (ECL) | 0.1 | $368k | 2.7k | 137.16 | |
| Baxter International (BAX) | 0.1 | $330k | 5.1k | 65.11 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $368k | 2.3k | 163.19 | |
| Sherwin-Williams Company (SHW) | 0.1 | $336k | 856.00 | 392.52 | |
| Electronic Arts (EA) | 0.1 | $350k | 2.9k | 121.23 | |
| Emerson Electric (EMR) | 0.1 | $383k | 5.6k | 68.25 | |
| eBay (EBAY) | 0.1 | $391k | 9.7k | 40.23 | |
| Delta Air Lines (DAL) | 0.1 | $360k | 6.6k | 54.82 | |
| Hca Holdings (HCA) | 0.1 | $321k | 3.3k | 97.04 | |
| Express Scripts Holding | 0.1 | $354k | 5.1k | 69.14 | |
| Intercontinental Exchange (ICE) | 0.1 | $391k | 5.4k | 72.51 | |
| Moody's Corporation (MCO) | 0.0 | $289k | 1.8k | 161.54 | |
| AFLAC Incorporated (AFL) | 0.0 | $320k | 7.3k | 43.72 | |
| McKesson Corporation (MCK) | 0.0 | $276k | 2.0k | 141.10 | |
| Roper Industries (ROP) | 0.0 | $262k | 932.00 | 281.12 | |
| Illumina (ILMN) | 0.0 | $311k | 1.3k | 236.68 | |
| Kinder Morgan (KMI) | 0.0 | $307k | 20k | 15.05 | |
| Equinix (EQIX) | 0.0 | $302k | 723.00 | 417.70 | |
| Monster Beverage Corp (MNST) | 0.0 | $298k | 5.2k | 57.26 | |
| Corning Incorporated (GLW) | 0.0 | $225k | 8.1k | 27.94 | |
| Cummins (CMI) | 0.0 | $239k | 1.5k | 162.25 | |
| Paccar (PCAR) | 0.0 | $204k | 3.1k | 66.02 | |
| Workday Inc cl a (WDAY) | 0.0 | $249k | 2.0k | 126.91 | |
| 0.0 | $203k | 7.0k | 29.03 | ||
| Synchrony Financial (SYF) | 0.0 | $241k | 7.2k | 33.46 |
