Motley Fool Asset Management as of June 30, 2018
Portfolio Holdings for Motley Fool Asset Management
Motley Fool Asset Management holds 142 positions in its portfolio as reported in the June 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Xpo Logistics Inc equity (XPO) | 5.4 | $40M | 402k | 100.18 | |
| Amazon (AMZN) | 4.6 | $34M | 20k | 1699.81 | |
| Align Technology (ALGN) | 4.3 | $33M | 95k | 342.14 | |
| IPG Photonics Corporation (IPGP) | 3.6 | $27M | 122k | 220.63 | |
| MasterCard Incorporated (MA) | 2.8 | $21M | 107k | 196.52 | |
| ResMed (RMD) | 2.8 | $21M | 203k | 103.58 | |
| Sba Communications Corp (SBAC) | 2.5 | $19M | 115k | 165.12 | |
| stock | 2.5 | $18M | 186k | 99.11 | |
| Paycom Software (PAYC) | 2.5 | $18M | 186k | 98.83 | |
| Alphabet Inc Class C cs (GOOG) | 2.5 | $18M | 17k | 1115.63 | |
| Apple (AAPL) | 2.4 | $18M | 98k | 185.11 | |
| Medtronic (MDT) | 2.4 | $18M | 205k | 85.61 | |
| Jones Lang LaSalle Incorporated (JLL) | 2.3 | $17M | 103k | 165.99 | |
| Grubhub | 2.0 | $15M | 140k | 104.91 | |
| Watsco, Incorporated (WSO) | 1.9 | $14M | 80k | 178.28 | |
| MercadoLibre (MELI) | 1.7 | $13M | 42k | 298.92 | |
| Lci Industries (LCII) | 1.6 | $12M | 136k | 90.15 | |
| Ultimate Software | 1.6 | $12M | 47k | 257.32 | |
| Texas Roadhouse (TXRH) | 1.6 | $12M | 185k | 65.51 | |
| HDFC Bank (HDB) | 1.6 | $12M | 113k | 105.02 | |
| Gentex Corporation (GNTX) | 1.5 | $12M | 500k | 23.02 | |
| Thor Industries (THO) | 1.5 | $11M | 115k | 97.39 | |
| Ctrip.com International | 1.5 | $11M | 234k | 47.63 | |
| KAR Auction Services (KAR) | 1.5 | $11M | 203k | 54.80 | |
| Cooper Companies | 1.5 | $11M | 46k | 235.45 | |
| Starbucks Corporation (SBUX) | 1.4 | $10M | 210k | 48.85 | |
| American Tower Reit (AMT) | 1.3 | $9.9M | 69k | 144.18 | |
| Banco Latinoamericano De Comercio Exteri (BLX) | 1.3 | $9.6M | 388k | 24.61 | |
| Paypal Holdings (PYPL) | 1.3 | $9.4M | 113k | 83.27 | |
| Costco Wholesale Corporation (COST) | 1.2 | $9.3M | 45k | 208.97 | |
| Taiwan Semiconductor Mfg (TSM) | 1.2 | $9.0M | 248k | 36.56 | |
| Markel Corporation (MKL) | 1.2 | $8.7M | 8.0k | 1084.37 | |
| Diamond Hill Investment (DHIL) | 1.1 | $8.5M | 44k | 194.43 | |
| Atlassian Corp Plc cl a | 1.1 | $8.3M | 132k | 62.52 | |
| Yum China Holdings (YUMC) | 1.1 | $8.3M | 215k | 38.46 | |
| Microsoft Corporation (MSFT) | 1.1 | $8.1M | 82k | 98.60 | |
| Varian Medical Systems | 1.0 | $7.6M | 67k | 113.72 | |
| Church & Dwight (CHD) | 1.0 | $7.5M | 142k | 53.16 | |
| Infinera (INFN) | 0.9 | $6.6M | 661k | 9.93 | |
| Hasbro (HAS) | 0.8 | $6.3M | 69k | 92.31 | |
| Anheuser-Busch InBev NV (BUD) | 0.8 | $6.1M | 61k | 100.76 | |
| Facebook Inc cl a (META) | 0.8 | $6.0M | 31k | 194.32 | |
| Stag Industrial (STAG) | 0.7 | $5.3M | 195k | 27.23 | |
| Berkshire Hathaway (BRK.B) | 0.7 | $4.9M | 26k | 186.67 | |
| Tupperware Brands Corporation | 0.7 | $4.9M | 120k | 41.24 | |
| AutoZone (AZO) | 0.7 | $4.9M | 7.3k | 670.96 | |
| Proto Labs (PRLB) | 0.6 | $4.8M | 40k | 118.95 | |
| Broadridge Financial Solutions (BR) | 0.6 | $4.6M | 40k | 115.10 | |
| American Woodmark Corporation (AMWD) | 0.6 | $4.6M | 51k | 91.55 | |
| NuVasive | 0.6 | $4.2M | 81k | 52.12 | |
| McCormick & Company, Incorporated (MKC) | 0.6 | $4.1M | 35k | 116.09 | |
| Papa John's Int'l (PZZA) | 0.5 | $4.1M | 80k | 50.72 | |
| C.H. Robinson Worldwide (CHRW) | 0.5 | $3.8M | 46k | 83.65 | |
| JPMorgan Chase & Co. (JPM) | 0.5 | $3.8M | 37k | 104.20 | |
| KapStone Paper and Packaging | 0.5 | $3.8M | 110k | 34.50 | |
| Fastenal Company (FAST) | 0.5 | $3.7M | 77k | 48.13 | |
| Ionis Pharmaceuticals (IONS) | 0.5 | $3.7M | 89k | 41.67 | |
| Access National Corporation | 0.5 | $3.6M | 125k | 28.60 | |
| Carter Bank & Trust Martinsvil | 0.5 | $3.6M | 200k | 17.96 | |
| Tractor Supply Company (TSCO) | 0.5 | $3.4M | 45k | 76.50 | |
| Johnson & Johnson (JNJ) | 0.5 | $3.4M | 28k | 121.36 | |
| Visa (V) | 0.4 | $3.2M | 24k | 132.45 | |
| Bank of America Corporation (BAC) | 0.4 | $3.1M | 109k | 28.19 | |
| SVB Financial (SIVBQ) | 0.4 | $3.1M | 11k | 288.73 | |
| Lakeland Financial Corporation (LKFN) | 0.4 | $2.9M | 60k | 48.18 | |
| Teladoc (TDOC) | 0.4 | $2.9M | 50k | 58.06 | |
| Eastman Chemical Company (EMN) | 0.3 | $2.5M | 25k | 99.96 | |
| UnitedHealth (UNH) | 0.3 | $2.5M | 10k | 245.30 | |
| Dorman Products (DORM) | 0.3 | $2.5M | 36k | 68.31 | |
| Home Depot (HD) | 0.3 | $2.4M | 12k | 195.10 | |
| Paylocity Holding Corporation (PCTY) | 0.3 | $2.4M | 40k | 58.85 | |
| Newmark Group (NMRK) | 0.3 | $2.1M | 148k | 14.23 | |
| Oracle Corporation (ORCL) | 0.3 | $1.9M | 44k | 44.05 | |
| Tri Pointe Homes (TPH) | 0.3 | $2.0M | 120k | 16.36 | |
| Netflix (NFLX) | 0.2 | $1.7M | 4.5k | 391.40 | |
| Credicorp (BAP) | 0.2 | $1.7M | 7.5k | 225.07 | |
| Alibaba Group Holding (BABA) | 0.2 | $1.7M | 9.2k | 185.54 | |
| Walt Disney Company (DIS) | 0.2 | $1.7M | 16k | 104.81 | |
| Comcast Corporation (CMCSA) | 0.2 | $1.6M | 49k | 32.62 | |
| NVIDIA Corporation (NVDA) | 0.2 | $1.6M | 6.6k | 236.92 | |
| Huntington Bancshares Incorporated (HBAN) | 0.2 | $1.5M | 100k | 14.76 | |
| Nike (NKE) | 0.2 | $1.4M | 18k | 79.67 | |
| 3M Company (MMM) | 0.2 | $1.3M | 6.5k | 196.73 | |
| Adobe Systems Incorporated (ADBE) | 0.2 | $1.3M | 5.3k | 243.79 | |
| Baidu (BIDU) | 0.2 | $1.3M | 5.3k | 243.05 | |
| Broadcom (AVGO) | 0.1 | $1.1M | 4.7k | 242.54 | |
| Grupo Aeroportuario del Pacifi (PAC) | 0.1 | $1.1M | 12k | 92.87 | |
| salesforce (CRM) | 0.1 | $1.1M | 7.9k | 136.40 | |
| Grupo Aeroportuario del Sureste (ASR) | 0.1 | $1.0M | 6.4k | 159.22 | |
| Booking Holdings (BKNG) | 0.1 | $1.0M | 514.00 | 2027.24 | |
| Gilead Sciences (GILD) | 0.1 | $947k | 13k | 70.82 | |
| American Express Company (AXP) | 0.1 | $913k | 9.3k | 98.02 | |
| Lowe's Companies (LOW) | 0.1 | $836k | 8.7k | 95.61 | |
| FedEx Corporation (FDX) | 0.1 | $654k | 2.9k | 226.93 | |
| CVS Caremark Corporation (CVS) | 0.1 | $672k | 10k | 64.32 | |
| Becton, Dickinson and (BDX) | 0.1 | $682k | 2.8k | 239.47 | |
| Biogen Idec (BIIB) | 0.1 | $643k | 2.2k | 290.42 | |
| TJX Companies (TJX) | 0.1 | $640k | 6.7k | 95.12 | |
| VMware | 0.1 | $639k | 4.4k | 146.86 | |
| Tesla Motors (TSLA) | 0.1 | $652k | 1.9k | 342.80 | |
| Altaba | 0.1 | $635k | 8.7k | 73.19 | |
| Cme (CME) | 0.1 | $605k | 3.7k | 164.00 | |
| Intuitive Surgical (ISRG) | 0.1 | $575k | 1.2k | 478.77 | |
| Activision Blizzard | 0.1 | $618k | 8.1k | 76.26 | |
| Celgene Corporation | 0.1 | $595k | 7.5k | 79.47 | |
| Cognizant Technology Solutions (CTSH) | 0.1 | $496k | 6.3k | 78.93 | |
| Intuit (INTU) | 0.1 | $553k | 2.7k | 204.44 | |
| Metropcs Communications (TMUS) | 0.1 | $537k | 9.0k | 59.73 | |
| Ecolab (ECL) | 0.1 | $428k | 3.0k | 140.47 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $455k | 2.7k | 170.09 | |
| Electronic Arts (EA) | 0.1 | $463k | 3.3k | 140.90 | |
| Ford Motor Company (F) | 0.1 | $473k | 43k | 11.06 | |
| Marriott International (MAR) | 0.1 | $480k | 3.8k | 126.55 | |
| Illumina (ILMN) | 0.1 | $442k | 1.6k | 279.39 | |
| Kinder Morgan (KMI) | 0.1 | $413k | 23k | 17.65 | |
| Intercontinental Exchange (ICE) | 0.1 | $453k | 6.2k | 73.62 | |
| Crown Castle Intl (CCI) | 0.1 | $468k | 4.3k | 107.71 | |
| Moody's Corporation (MCO) | 0.1 | $349k | 2.0k | 170.33 | |
| Sherwin-Williams Company (SHW) | 0.1 | $399k | 980.00 | 407.14 | |
| AFLAC Incorporated (AFL) | 0.1 | $358k | 8.3k | 43.07 | |
| eBay (EBAY) | 0.1 | $372k | 10k | 36.27 | |
| Delta Air Lines (DAL) | 0.1 | $375k | 7.6k | 49.58 | |
| Hca Holdings (HCA) | 0.1 | $382k | 3.7k | 102.69 | |
| 0.1 | $357k | 8.2k | 43.68 | ||
| Equinix (EQIX) | 0.1 | $357k | 830.00 | 430.12 | |
| Monster Beverage Corp (MNST) | 0.1 | $340k | 5.9k | 57.29 | |
| McKesson Corporation (MCK) | 0.0 | $285k | 2.1k | 133.43 | |
| Red Hat | 0.0 | $263k | 2.0k | 134.46 | |
| Roper Industries (ROP) | 0.0 | $303k | 1.1k | 276.21 | |
| Lam Research Corporation (LRCX) | 0.0 | $303k | 1.8k | 172.65 | |
| Southwest Airlines (LUV) | 0.0 | $318k | 6.3k | 50.86 | |
| Workday Inc cl a (WDAY) | 0.0 | $282k | 2.3k | 121.13 | |
| Square Inc cl a (SQ) | 0.0 | $264k | 4.3k | 61.54 | |
| Corning Incorporated (GLW) | 0.0 | $243k | 8.8k | 27.51 | |
| Cerner Corporation | 0.0 | $211k | 3.5k | 59.72 | |
| Cummins (CMI) | 0.0 | $238k | 1.8k | 133.18 | |
| Nucor Corporation (NUE) | 0.0 | $213k | 3.4k | 62.46 | |
| Cintas Corporation (CTAS) | 0.0 | $207k | 1.1k | 185.48 | |
| Discovery Communications | 0.0 | $222k | 8.1k | 27.55 | |
| Hldgs (UAL) | 0.0 | $210k | 3.0k | 69.72 | |
| Palo Alto Networks (PANW) | 0.0 | $204k | 993.00 | 205.44 | |
| Arista Networks (ANET) | 0.0 | $214k | 831.00 | 257.52 |
