Motley Fool Asset Management as of Dec. 31, 2018
Portfolio Holdings for Motley Fool Asset Management
Motley Fool Asset Management holds 158 positions in its portfolio as reported in the December 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Amazon (AMZN) | 4.5 | $33M | 22k | 1501.97 | |
| ResMed (RMD) | 3.2 | $23M | 203k | 113.87 | |
| Paycom Software (PAYC) | 3.0 | $22M | 178k | 122.45 | |
| MasterCard Incorporated (MA) | 2.8 | $20M | 107k | 188.65 | |
| Xpo Logistics Inc equity (XPO) | 2.7 | $19M | 339k | 57.04 | |
| stock | 2.7 | $19M | 182k | 104.85 | |
| Alphabet Inc Class C cs (GOOG) | 2.6 | $19M | 18k | 1035.61 | |
| Medtronic (MDT) | 2.6 | $19M | 205k | 90.96 | |
| Sba Communications Corp (SBAC) | 2.6 | $19M | 115k | 161.89 | |
| Align Technology (ALGN) | 2.4 | $17M | 83k | 209.44 | |
| Watsco, Incorporated (WSO) | 2.1 | $15M | 108k | 139.14 | |
| Jones Lang LaSalle Incorporated (JLL) | 2.1 | $15M | 118k | 126.60 | |
| Everbridge, Inc. Cmn (EVBG) | 2.0 | $14M | 250k | 56.76 | |
| IPG Photonics Corporation (IPGP) | 1.9 | $14M | 122k | 113.29 | |
| Starbucks Corporation (SBUX) | 1.9 | $14M | 212k | 64.40 | |
| Cooper Companies | 1.6 | $12M | 46k | 254.50 | |
| HDFC Bank (HDB) | 1.6 | $12M | 113k | 103.59 | |
| Atlassian Corp Plc cl a | 1.6 | $12M | 132k | 88.98 | |
| Fastenal Company (FAST) | 1.6 | $12M | 221k | 52.29 | |
| Ultimate Software | 1.6 | $11M | 46k | 244.86 | |
| American Tower Reit (AMT) | 1.6 | $11M | 70k | 158.19 | |
| Texas Roadhouse (TXRH) | 1.5 | $11M | 185k | 59.70 | |
| Grubhub | 1.5 | $11M | 140k | 76.81 | |
| Microsoft Corporation (MSFT) | 1.4 | $10M | 102k | 101.57 | |
| Paylocity Holding Corporation (PCTY) | 1.4 | $10M | 169k | 60.21 | |
| Gentex Corporation (GNTX) | 1.4 | $10M | 500k | 20.21 | |
| Apple (AAPL) | 1.4 | $10M | 63k | 157.74 | |
| Costco Wholesale Corporation (COST) | 1.3 | $9.3M | 46k | 203.71 | |
| Church & Dwight (CHD) | 1.3 | $9.3M | 142k | 65.76 | |
| Paypal Holdings (PYPL) | 1.3 | $9.3M | 111k | 84.09 | |
| Taiwan Semiconductor Mfg (TSM) | 1.2 | $9.0M | 243k | 36.91 | |
| Markel Corporation (MKL) | 1.2 | $8.4M | 8.1k | 1038.10 | |
| MercadoLibre (MELI) | 1.2 | $8.3M | 28k | 292.86 | |
| Lci Industries (LCII) | 1.2 | $8.3M | 125k | 66.80 | |
| KAR Auction Services (KAR) | 1.1 | $7.8M | 163k | 47.72 | |
| Axon Enterprise (AXON) | 1.1 | $7.6M | 174k | 43.75 | |
| Varian Medical Systems | 1.1 | $7.6M | 67k | 113.31 | |
| Yum China Holdings (YUMC) | 1.0 | $7.2M | 215k | 33.53 | |
| Nlight (LASR) | 0.9 | $6.8M | 383k | 17.78 | |
| Berkshire Hathaway (BRK.B) | 0.9 | $6.7M | 33k | 204.17 | |
| Banco Latinoamericano De Comercio Exteri (BLX) | 0.9 | $6.7M | 388k | 17.30 | |
| Diamond Hill Investment (DHIL) | 0.9 | $6.6M | 44k | 149.46 | |
| Ionis Pharmaceuticals (IONS) | 0.9 | $6.5M | 121k | 54.06 | |
| Ctrip.com International | 0.9 | $6.3M | 234k | 27.06 | |
| Stag Industrial (STAG) | 0.9 | $6.3M | 253k | 24.88 | |
| Thor Industries (THO) | 0.8 | $6.0M | 115k | 52.00 | |
| Proto Labs (PRLB) | 0.8 | $6.0M | 53k | 112.79 | |
| Alarm Com Hldgs (ALRM) | 0.8 | $5.9M | 114k | 51.87 | |
| Hasbro (HAS) | 0.8 | $5.6M | 69k | 81.25 | |
| Teladoc (TDOC) | 0.8 | $5.5M | 111k | 49.57 | |
| Newmark Group (NMRK) | 0.8 | $5.5M | 682k | 8.02 | |
| NuVasive | 0.7 | $5.3M | 107k | 49.56 | |
| McCormick & Company, Incorporated (MKC) | 0.7 | $5.0M | 36k | 139.23 | |
| Facebook Inc cl a (META) | 0.7 | $5.0M | 38k | 131.10 | |
| Johnson & Johnson (JNJ) | 0.7 | $4.6M | 36k | 129.05 | |
| Anheuser-Busch InBev NV (BUD) | 0.7 | $4.6M | 71k | 65.82 | |
| JPMorgan Chase & Co. (JPM) | 0.6 | $4.4M | 45k | 97.62 | |
| Broadridge Financial Solutions (BR) | 0.5 | $3.9M | 40k | 96.25 | |
| Visa (V) | 0.5 | $3.9M | 29k | 131.93 | |
| C.H. Robinson Worldwide (CHRW) | 0.5 | $3.9M | 46k | 84.09 | |
| Tractor Supply Company (TSCO) | 0.5 | $3.7M | 45k | 83.44 | |
| UnitedHealth (UNH) | 0.5 | $3.2M | 13k | 249.10 | |
| Home Depot (HD) | 0.4 | $2.6M | 15k | 171.81 | |
| Boeing Company (BA) | 0.3 | $2.4M | 7.6k | 322.55 | |
| Comcast Corporation (CMCSA) | 0.3 | $2.2M | 63k | 34.05 | |
| Walt Disney Company (DIS) | 0.3 | $2.2M | 20k | 109.64 | |
| SVB Financial (SIVBQ) | 0.3 | $1.9M | 10k | 189.90 | |
| Trex Company (TREX) | 0.2 | $1.8M | 30k | 59.36 | |
| Amgen (AMGN) | 0.2 | $1.6M | 8.3k | 194.72 | |
| Netflix (NFLX) | 0.2 | $1.6M | 5.8k | 267.63 | |
| Shake Shack Inc cl a (SHAK) | 0.2 | $1.6M | 35k | 45.41 | |
| Akcea Therapeutics Inc equities | 0.2 | $1.6M | 52k | 30.14 | |
| Smartsheet (SMAR) | 0.2 | $1.6M | 64k | 24.86 | |
| Nike (NKE) | 0.2 | $1.5M | 21k | 74.12 | |
| Biotelemetry | 0.2 | $1.5M | 25k | 59.73 | |
| 3M Company (MMM) | 0.2 | $1.5M | 7.7k | 190.58 | |
| Adobe Systems Incorporated (ADBE) | 0.2 | $1.5M | 6.4k | 226.26 | |
| Landstar System (LSTR) | 0.2 | $1.4M | 15k | 95.66 | |
| salesforce (CRM) | 0.2 | $1.4M | 10k | 136.97 | |
| Q2 Holdings (QTWO) | 0.2 | $1.4M | 29k | 49.54 | |
| Union Pacific Corporation (UNP) | 0.2 | $1.4M | 9.8k | 138.25 | |
| Credicorp (BAP) | 0.2 | $1.3M | 6.0k | 221.67 | |
| Globus Med Inc cl a (GMED) | 0.2 | $1.3M | 31k | 43.30 | |
| Fox Factory Hldg (FOXF) | 0.2 | $1.4M | 23k | 58.89 | |
| Broadcom (AVGO) | 0.2 | $1.4M | 5.4k | 254.33 | |
| Zuora Inc ordinary shares (ZUO) | 0.2 | $1.3M | 73k | 18.13 | |
| Tri Pointe Homes (TPH) | 0.2 | $1.3M | 120k | 10.93 | |
| Penumbra (PEN) | 0.2 | $1.3M | 11k | 122.24 | |
| Irhythm Technologies (IRTC) | 0.2 | $1.3M | 19k | 69.48 | |
| American Express Company (AXP) | 0.2 | $1.1M | 12k | 95.33 | |
| CVS Caremark Corporation (CVS) | 0.2 | $1.1M | 17k | 65.54 | |
| Alibaba Group Holding (BABA) | 0.2 | $1.1M | 8.2k | 137.07 | |
| Spark Therapeutics | 0.2 | $1.2M | 30k | 39.14 | |
| NVIDIA Corporation (NVDA) | 0.1 | $1.0M | 7.8k | 133.53 | |
| Gilead Sciences (GILD) | 0.1 | $1.1M | 17k | 62.56 | |
| John Bean Technologies Corporation (JBT) | 0.1 | $1.0M | 15k | 71.78 | |
| Inogen (INGN) | 0.1 | $1.1M | 8.7k | 124.14 | |
| Lowe's Companies (LOW) | 0.1 | $983k | 11k | 92.39 | |
| Healthequity (HQY) | 0.1 | $1.0M | 17k | 59.64 | |
| Booking Holdings (BKNG) | 0.1 | $1.0M | 595.00 | 1722.69 | |
| Grupo Aeroportuario del Pacifi (PAC) | 0.1 | $938k | 12k | 81.57 | |
| Grupo Aeroportuario del Sureste (ASR) | 0.1 | $964k | 6.4k | 150.62 | |
| Cme (CME) | 0.1 | $852k | 4.5k | 188.04 | |
| Baidu (BIDU) | 0.1 | $833k | 5.3k | 158.67 | |
| Tesla Motors (TSLA) | 0.1 | $834k | 2.5k | 332.93 | |
| Becton, Dickinson and (BDX) | 0.1 | $783k | 3.5k | 225.32 | |
| Biogen Idec (BIIB) | 0.1 | $757k | 2.5k | 301.11 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $748k | 18k | 41.54 | |
| Intuitive Surgical (ISRG) | 0.1 | $698k | 1.5k | 478.74 | |
| TJX Companies (TJX) | 0.1 | $705k | 16k | 44.71 | |
| VMware | 0.1 | $735k | 5.4k | 137.18 | |
| Metropcs Communications (TMUS) | 0.1 | $683k | 11k | 63.63 | |
| Intuit (INTU) | 0.1 | $658k | 3.3k | 196.95 | |
| Editas Medicine (EDIT) | 0.1 | $666k | 29k | 22.74 | |
| Ecolab (ECL) | 0.1 | $560k | 3.8k | 147.37 | |
| FedEx Corporation (FDX) | 0.1 | $595k | 3.7k | 161.33 | |
| Illumina (ILMN) | 0.1 | $549k | 1.8k | 299.84 | |
| Celgene Corporation | 0.1 | $582k | 9.1k | 64.07 | |
| Hca Holdings (HCA) | 0.1 | $541k | 4.3k | 124.40 | |
| Intercontinental Exchange (ICE) | 0.1 | $589k | 7.8k | 75.30 | |
| Crown Castle Intl (CCI) | 0.1 | $601k | 5.5k | 108.66 | |
| Cognizant Technology Solutions (CTSH) | 0.1 | $483k | 7.6k | 63.49 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $514k | 3.1k | 165.86 | |
| Sherwin-Williams Company (SHW) | 0.1 | $495k | 1.3k | 393.48 | |
| Marriott International (MAR) | 0.1 | $488k | 4.5k | 108.59 | |
| AFLAC Incorporated (AFL) | 0.1 | $453k | 9.9k | 45.58 | |
| Ford Motor Company (F) | 0.1 | $415k | 54k | 7.65 | |
| Applied Materials (AMAT) | 0.1 | $418k | 13k | 32.71 | |
| Delta Air Lines (DAL) | 0.1 | $445k | 8.9k | 49.87 | |
| Activision Blizzard | 0.1 | $444k | 9.5k | 46.58 | |
| Kinder Morgan (KMI) | 0.1 | $459k | 30k | 15.39 | |
| Workday Inc cl a (WDAY) | 0.1 | $449k | 2.8k | 159.84 | |
| Miragen Therapeutics | 0.1 | $440k | 145k | 3.03 | |
| Altaba | 0.1 | $447k | 7.7k | 57.92 | |
| Moody's Corporation (MCO) | 0.1 | $375k | 2.7k | 140.19 | |
| eBay (EBAY) | 0.1 | $379k | 14k | 28.06 | |
| Roper Industries (ROP) | 0.1 | $381k | 1.4k | 266.25 | |
| Southwest Airlines (LUV) | 0.1 | $345k | 7.4k | 46.52 | |
| Sirius Xm Holdings (SIRI) | 0.1 | $333k | 58k | 5.71 | |
| Equinix (EQIX) | 0.1 | $380k | 1.1k | 352.83 | |
| Monster Beverage Corp (MNST) | 0.1 | $367k | 7.5k | 49.20 | |
| Corning Incorporated (GLW) | 0.0 | $317k | 11k | 30.22 | |
| Cummins (CMI) | 0.0 | $281k | 2.1k | 133.43 | |
| Electronic Arts (EA) | 0.0 | $296k | 3.8k | 78.83 | |
| McKesson Corporation (MCK) | 0.0 | $286k | 2.6k | 110.60 | |
| Cintas Corporation (CTAS) | 0.0 | $252k | 1.5k | 167.66 | |
| Lam Research Corporation (LRCX) | 0.0 | $277k | 2.0k | 135.98 | |
| Hldgs (UAL) | 0.0 | $295k | 3.5k | 83.66 | |
| 0.0 | $290k | 10k | 28.77 | ||
| Square Inc cl a (SQ) | 0.0 | $266k | 4.7k | 56.04 | |
| Cerner Corporation | 0.0 | $227k | 4.3k | 52.45 | |
| IDEXX Laboratories (IDXX) | 0.0 | $206k | 1.1k | 185.59 | |
| Nucor Corporation (NUE) | 0.0 | $212k | 4.1k | 51.81 | |
| Discovery Communications | 0.0 | $215k | 8.7k | 24.71 | |
| TransDigm Group Incorporated (TDG) | 0.0 | $228k | 669.00 | 340.81 | |
| Expedia (EXPE) | 0.0 | $224k | 2.0k | 112.79 | |
| Palo Alto Networks (PANW) | 0.0 | $240k | 1.3k | 188.68 | |
| Arista Networks (ANET) | 0.0 | $209k | 990.00 | 211.11 |
