Motley Fool Asset Management as of Sept. 30, 2018
Portfolio Holdings for Motley Fool Asset Management
Motley Fool Asset Management holds 148 positions in its portfolio as reported in the September 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Xpo Logistics Inc equity (XPO) | 5.6 | $46M | 403k | 114.17 | |
| Amazon (AMZN) | 5.2 | $43M | 21k | 2003.02 | |
| Align Technology (ALGN) | 4.5 | $37M | 95k | 391.22 | |
| Paycom Software (PAYC) | 3.4 | $28M | 178k | 155.41 | |
| Apple (AAPL) | 3.0 | $24M | 108k | 225.74 | |
| MasterCard Incorporated (MA) | 2.9 | $24M | 107k | 222.61 | |
| ResMed (RMD) | 2.8 | $23M | 203k | 115.34 | |
| stock | 2.7 | $22M | 182k | 120.91 | |
| Alphabet Inc Class C cs (GOOG) | 2.6 | $22M | 18k | 1193.46 | |
| Medtronic (MDT) | 2.5 | $20M | 205k | 98.37 | |
| Grubhub | 2.4 | $19M | 140k | 138.62 | |
| IPG Photonics Corporation (IPGP) | 2.3 | $19M | 122k | 156.07 | |
| Sba Communications Corp (SBAC) | 2.2 | $19M | 115k | 160.63 | |
| Jones Lang LaSalle Incorporated (JLL) | 1.8 | $15M | 103k | 144.32 | |
| Ultimate Software | 1.8 | $15M | 46k | 322.20 | |
| Watsco, Incorporated (WSO) | 1.8 | $14M | 81k | 178.10 | |
| Cooper Companies | 1.6 | $13M | 46k | 277.16 | |
| Texas Roadhouse (TXRH) | 1.6 | $13M | 185k | 69.29 | |
| Atlassian Corp Plc cl a | 1.5 | $13M | 132k | 96.14 | |
| Starbucks Corporation (SBUX) | 1.5 | $12M | 215k | 56.84 | |
| KAR Auction Services (KAR) | 1.5 | $12M | 203k | 59.69 | |
| Microsoft Corporation (MSFT) | 1.4 | $11M | 98k | 114.37 | |
| Taiwan Semiconductor Mfg (TSM) | 1.3 | $11M | 248k | 44.16 | |
| Costco Wholesale Corporation (COST) | 1.3 | $11M | 45k | 234.89 | |
| HDFC Bank (HDB) | 1.3 | $11M | 113k | 94.10 | |
| Gentex Corporation (GNTX) | 1.3 | $11M | 500k | 21.46 | |
| Paylocity Holding Corporation (PCTY) | 1.3 | $11M | 131k | 80.32 | |
| Lci Industries (LCII) | 1.3 | $10M | 125k | 82.80 | |
| American Tower Reit (AMT) | 1.2 | $10M | 69k | 145.29 | |
| Paypal Holdings (PYPL) | 1.2 | $9.7M | 110k | 87.84 | |
| Markel Corporation (MKL) | 1.2 | $9.6M | 8.1k | 1188.55 | |
| Thor Industries (THO) | 1.2 | $9.6M | 115k | 83.70 | |
| MercadoLibre (MELI) | 1.2 | $9.6M | 28k | 340.47 | |
| Ctrip.com International | 1.1 | $8.7M | 234k | 37.17 | |
| Church & Dwight (CHD) | 1.0 | $8.4M | 142k | 59.37 | |
| Banco Latinoamericano De Comercio Exteri (BLX) | 1.0 | $8.1M | 388k | 20.92 | |
| Yum China Holdings (YUMC) | 0.9 | $7.5M | 215k | 35.11 | |
| Varian Medical Systems | 0.9 | $7.5M | 67k | 111.93 | |
| Hasbro (HAS) | 0.9 | $7.2M | 69k | 105.12 | |
| Diamond Hill Investment (DHIL) | 0.9 | $7.3M | 44k | 165.38 | |
| Berkshire Hathaway (BRK.B) | 0.8 | $6.7M | 32k | 214.12 | |
| Proto Labs (PRLB) | 0.8 | $6.5M | 40k | 161.75 | |
| Teladoc (TDOC) | 0.8 | $6.5M | 75k | 86.35 | |
| Anheuser-Busch InBev NV (BUD) | 0.8 | $6.2M | 71k | 87.57 | |
| Facebook Inc cl a (META) | 0.7 | $6.0M | 37k | 164.47 | |
| NuVasive | 0.7 | $5.8M | 82k | 70.98 | |
| Stag Industrial (STAG) | 0.7 | $5.4M | 195k | 27.50 | |
| Broadridge Financial Solutions (BR) | 0.6 | $5.3M | 40k | 131.95 | |
| Nlight (LASR) | 0.6 | $5.2M | 235k | 22.21 | |
| JPMorgan Chase & Co. (JPM) | 0.6 | $5.0M | 44k | 112.84 | |
| Newmark Group (NMRK) | 0.6 | $4.9M | 437k | 11.19 | |
| McCormick & Company, Incorporated (MKC) | 0.6 | $4.7M | 36k | 131.76 | |
| Johnson & Johnson (JNJ) | 0.6 | $4.6M | 34k | 138.16 | |
| Alarm Com Hldgs (ALRM) | 0.6 | $4.6M | 80k | 57.40 | |
| Ionis Pharmaceuticals (IONS) | 0.6 | $4.6M | 89k | 51.58 | |
| C.H. Robinson Worldwide (CHRW) | 0.6 | $4.5M | 46k | 97.91 | |
| Fastenal Company (FAST) | 0.5 | $4.5M | 77k | 58.02 | |
| Visa (V) | 0.5 | $4.3M | 29k | 150.10 | |
| Tractor Supply Company (TSCO) | 0.5 | $4.1M | 45k | 90.87 | |
| Tupperware Brands Corporation | 0.5 | $4.0M | 120k | 33.45 | |
| Bank of America Corporation (BAC) | 0.5 | $3.9M | 131k | 29.46 | |
| Carter Bank & Trust Martinsvil | 0.5 | $3.9M | 200k | 19.40 | |
| Everbridge, Inc. Cmn (EVBG) | 0.4 | $3.5M | 60k | 57.63 | |
| Access National Corporation | 0.4 | $3.4M | 125k | 27.11 | |
| SVB Financial (SIVBQ) | 0.4 | $3.3M | 11k | 310.81 | |
| UnitedHealth (UNH) | 0.4 | $3.3M | 12k | 266.06 | |
| Home Depot (HD) | 0.4 | $3.1M | 15k | 207.17 | |
| Oracle Corporation (ORCL) | 0.3 | $2.8M | 54k | 51.56 | |
| Lakeland Financial Corporation (LKFN) | 0.3 | $2.8M | 60k | 46.48 | |
| NVIDIA Corporation (NVDA) | 0.3 | $2.4M | 8.4k | 281.03 | |
| Walt Disney Company (DIS) | 0.3 | $2.2M | 19k | 116.94 | |
| Comcast Corporation (CMCSA) | 0.2 | $2.0M | 57k | 35.41 | |
| Netflix (NFLX) | 0.2 | $2.0M | 5.4k | 374.07 | |
| Adobe Systems Incorporated (ADBE) | 0.2 | $1.7M | 6.4k | 270.01 | |
| 3M Company (MMM) | 0.2 | $1.6M | 7.7k | 210.68 | |
| Nike (NKE) | 0.2 | $1.6M | 19k | 84.71 | |
| Credicorp (BAP) | 0.2 | $1.7M | 7.5k | 223.07 | |
| salesforce (CRM) | 0.2 | $1.5M | 9.4k | 159.06 | |
| Tri Pointe Homes (TPH) | 0.2 | $1.5M | 120k | 12.40 | |
| Broadcom (AVGO) | 0.2 | $1.4M | 5.8k | 246.74 | |
| Grupo Aeroportuario del Sureste (ASR) | 0.2 | $1.3M | 6.4k | 205.16 | |
| Alibaba Group Holding (BABA) | 0.2 | $1.4M | 8.2k | 164.76 | |
| Gilead Sciences (GILD) | 0.1 | $1.2M | 16k | 77.21 | |
| Grupo Aeroportuario del Pacifi (PAC) | 0.1 | $1.3M | 12k | 109.22 | |
| Lowe's Companies (LOW) | 0.1 | $1.2M | 11k | 114.82 | |
| Baidu (BIDU) | 0.1 | $1.2M | 5.3k | 228.76 | |
| Booking Holdings (BKNG) | 0.1 | $1.2M | 624.00 | 1983.97 | |
| American Express Company (AXP) | 0.1 | $1.1M | 11k | 106.45 | |
| CVS Caremark Corporation (CVS) | 0.1 | $1.1M | 13k | 78.69 | |
| FedEx Corporation (FDX) | 0.1 | $926k | 3.8k | 240.71 | |
| Biogen Idec (BIIB) | 0.1 | $922k | 2.6k | 353.26 | |
| TJX Companies (TJX) | 0.1 | $877k | 7.8k | 112.02 | |
| Becton, Dickinson and (BDX) | 0.1 | $826k | 3.2k | 261.06 | |
| Intuitive Surgical (ISRG) | 0.1 | $825k | 1.4k | 574.11 | |
| Activision Blizzard | 0.1 | $806k | 9.7k | 83.20 | |
| Celgene Corporation | 0.1 | $787k | 8.8k | 89.47 | |
| VMware | 0.1 | $809k | 5.2k | 155.97 | |
| Cme (CME) | 0.1 | $748k | 4.4k | 170.27 | |
| Intuit (INTU) | 0.1 | $735k | 3.2k | 227.34 | |
| Metropcs Communications (TMUS) | 0.1 | $754k | 11k | 70.14 | |
| Altaba | 0.1 | $755k | 11k | 68.14 | |
| Marriott International (MAR) | 0.1 | $630k | 4.8k | 132.02 | |
| Illumina (ILMN) | 0.1 | $694k | 1.9k | 367.20 | |
| Cognizant Technology Solutions (CTSH) | 0.1 | $568k | 7.4k | 77.12 | |
| Ecolab (ECL) | 0.1 | $577k | 3.7k | 156.67 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $541k | 2.8k | 192.87 | |
| Delta Air Lines (DAL) | 0.1 | $554k | 9.6k | 57.84 | |
| Tesla Motors (TSLA) | 0.1 | $597k | 2.3k | 264.86 | |
| Hca Holdings (HCA) | 0.1 | $615k | 4.4k | 139.01 | |
| Intercontinental Exchange (ICE) | 0.1 | $550k | 7.3k | 74.92 | |
| Crown Castle Intl (CCI) | 0.1 | $538k | 4.8k | 111.36 | |
| Sherwin-Williams Company (SHW) | 0.1 | $511k | 1.1k | 455.44 | |
| AFLAC Incorporated (AFL) | 0.1 | $468k | 9.9k | 47.08 | |
| Electronic Arts (EA) | 0.1 | $470k | 3.9k | 120.45 | |
| Ford Motor Company (F) | 0.1 | $496k | 54k | 9.24 | |
| Southwest Airlines (LUV) | 0.1 | $465k | 7.4k | 62.50 | |
| Kinder Morgan (KMI) | 0.1 | $472k | 27k | 17.72 | |
| Square Inc cl a (SQ) | 0.1 | $527k | 5.3k | 98.95 | |
| Corning Incorporated (GLW) | 0.1 | $382k | 11k | 35.29 | |
| Moody's Corporation (MCO) | 0.1 | $409k | 2.4k | 167.28 | |
| Red Hat | 0.1 | $392k | 2.9k | 136.30 | |
| eBay (EBAY) | 0.1 | $437k | 13k | 33.03 | |
| Roper Industries (ROP) | 0.1 | $377k | 1.3k | 296.15 | |
| Workday Inc cl a (WDAY) | 0.1 | $420k | 2.9k | 146.14 | |
| Equinix (EQIX) | 0.1 | $391k | 904.00 | 432.52 | |
| Monster Beverage Corp (MNST) | 0.1 | $398k | 6.8k | 58.26 | |
| Cummins (CMI) | 0.0 | $319k | 2.2k | 146.06 | |
| McKesson Corporation (MCK) | 0.0 | $363k | 2.7k | 132.63 | |
| Lam Research Corporation (LRCX) | 0.0 | $313k | 2.1k | 151.72 | |
| Hldgs (UAL) | 0.0 | $319k | 3.6k | 89.01 | |
| BioMarin Pharmaceutical (BMRN) | 0.0 | $217k | 2.2k | 97.18 | |
| Cerner Corporation | 0.0 | $270k | 4.2k | 64.39 | |
| IDEXX Laboratories (IDXX) | 0.0 | $279k | 1.1k | 249.55 | |
| Nucor Corporation (NUE) | 0.0 | $267k | 4.2k | 63.42 | |
| Cintas Corporation (CTAS) | 0.0 | $270k | 1.4k | 197.51 | |
| Discovery Communications | 0.0 | $270k | 8.4k | 32.06 | |
| Verisk Analytics (VRSK) | 0.0 | $251k | 2.1k | 120.62 | |
| Abiomed | 0.0 | $267k | 593.00 | 450.25 | |
| Textron (TXT) | 0.0 | $236k | 3.3k | 71.49 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $219k | 775.00 | 282.58 | |
| Skyworks Solutions (SWKS) | 0.0 | $208k | 2.3k | 90.79 | |
| TransDigm Group Incorporated (TDG) | 0.0 | $242k | 651.00 | 371.74 | |
| Expedia (EXPE) | 0.0 | $253k | 1.9k | 130.48 | |
| Palo Alto Networks (PANW) | 0.0 | $263k | 1.2k | 224.98 | |
| American Airls (AAL) | 0.0 | $268k | 6.5k | 41.28 | |
| 0.0 | $278k | 9.8k | 28.49 | ||
| Arista Networks (ANET) | 0.0 | $256k | 963.00 | 265.84 | |
| Take-Two Interactive Software (TTWO) | 0.0 | $202k | 1.5k | 137.70 |
