Motley Fool Asset Management as of March 31, 2019
Portfolio Holdings for Motley Fool Asset Management
Motley Fool Asset Management holds 163 positions in its portfolio as reported in the March 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Amazon (AMZN) | 4.4 | $38M | 22k | 1780.74 | |
| Paycom Software (PAYC) | 3.5 | $30M | 160k | 189.13 | |
| MasterCard Incorporated (MA) | 3.0 | $26M | 109k | 235.45 | |
| Alphabet Inc Class C cs (GOOG) | 2.7 | $24M | 20k | 1173.33 | |
| Align Technology (ALGN) | 2.7 | $24M | 83k | 284.33 | |
| Sba Communications Corp (SBAC) | 2.6 | $23M | 115k | 199.66 | |
| stock | 2.6 | $23M | 183k | 124.60 | |
| ResMed (RMD) | 2.4 | $21M | 203k | 103.97 | |
| Watsco, Incorporated (WSO) | 2.3 | $20M | 139k | 143.21 | |
| Everbridge, Inc. Cmn (EVBG) | 2.2 | $19M | 258k | 75.01 | |
| Medtronic (MDT) | 2.2 | $19M | 205k | 91.08 | |
| Jones Lang LaSalle Incorporated (JLL) | 2.1 | $19M | 121k | 154.18 | |
| IPG Photonics Corporation (IPGP) | 2.1 | $18M | 122k | 151.78 | |
| Xpo Logistics Inc equity (XPO) | 2.1 | $18M | 339k | 53.74 | |
| Starbucks Corporation (SBUX) | 1.8 | $16M | 215k | 74.34 | |
| Paylocity Holding Corporation (PCTY) | 1.8 | $16M | 176k | 89.19 | |
| Atlassian Corp Plc cl a | 1.7 | $15M | 132k | 112.39 | |
| MercadoLibre (MELI) | 1.7 | $14M | 28k | 507.72 | |
| Microsoft Corporation (MSFT) | 1.6 | $14M | 121k | 117.94 | |
| Apple (AAPL) | 1.6 | $14M | 75k | 189.95 | |
| Fastenal Company (FAST) | 1.6 | $14M | 221k | 64.31 | |
| American Tower Reit (AMT) | 1.6 | $14M | 71k | 197.07 | |
| Cooper Companies | 1.6 | $14M | 46k | 296.16 | |
| HDFC Bank (HDB) | 1.5 | $13M | 113k | 115.91 | |
| Paypal Holdings (PYPL) | 1.4 | $12M | 113k | 103.84 | |
| Texas Roadhouse (TXRH) | 1.3 | $12M | 185k | 62.19 | |
| Costco Wholesale Corporation (COST) | 1.3 | $11M | 47k | 242.13 | |
| Ionis Pharmaceuticals (IONS) | 1.2 | $10M | 128k | 81.17 | |
| Ctrip.com International | 1.2 | $10M | 234k | 43.69 | |
| Church & Dwight (CHD) | 1.2 | $10M | 142k | 71.23 | |
| Taiwan Semiconductor Mfg (TSM) | 1.1 | $9.9M | 243k | 40.96 | |
| Axon Enterprise (AXON) | 1.1 | $9.7M | 179k | 54.41 | |
| Grubhub | 1.1 | $9.7M | 140k | 69.47 | |
| Equinix (EQIX) | 1.1 | $9.7M | 21k | 453.16 | |
| Yum China Holdings (YUMC) | 1.1 | $9.6M | 215k | 44.91 | |
| Lci Industries (LCII) | 1.1 | $9.6M | 125k | 76.82 | |
| Varian Medical Systems | 1.1 | $9.5M | 67k | 141.72 | |
| Nlight (LASR) | 1.0 | $8.5M | 382k | 22.28 | |
| Markel Corporation (MKL) | 0.9 | $8.1M | 8.1k | 996.30 | |
| Stag Industrial (STAG) | 0.9 | $7.8M | 264k | 29.65 | |
| Berkshire Hathaway (BRK.B) | 0.9 | $7.7M | 38k | 200.88 | |
| Facebook Inc cl a (META) | 0.9 | $7.7M | 46k | 166.70 | |
| Banco Latinoamericano De Comercio Exteri (BLX) | 0.9 | $7.6M | 379k | 19.92 | |
| Thor Industries (THO) | 0.8 | $7.2M | 115k | 62.37 | |
| Alarm Com Hldgs (ALRM) | 0.8 | $7.1M | 110k | 64.90 | |
| Ultimate Software | 0.8 | $6.9M | 21k | 330.14 | |
| Teladoc (TDOC) | 0.8 | $6.6M | 118k | 55.60 | |
| NuVasive | 0.7 | $6.3M | 112k | 56.79 | |
| Gentex Corporation (GNTX) | 0.7 | $6.2M | 300k | 20.68 | |
| Johnson & Johnson (JNJ) | 0.7 | $6.1M | 43k | 139.79 | |
| Newmark Group (NMRK) | 0.7 | $6.1M | 730k | 8.34 | |
| Anheuser-Busch InBev NV (BUD) | 0.7 | $5.9M | 71k | 83.97 | |
| Hasbro (HAS) | 0.7 | $5.8M | 69k | 85.03 | |
| Proto Labs (PRLB) | 0.7 | $5.8M | 55k | 105.13 | |
| Diamond Hill Investment (DHIL) | 0.7 | $5.7M | 41k | 140.00 | |
| JPMorgan Chase & Co. (JPM) | 0.6 | $5.4M | 54k | 101.23 | |
| McCormick & Company, Incorporated (MKC) | 0.6 | $5.4M | 36k | 150.63 | |
| Visa (V) | 0.6 | $5.4M | 34k | 156.18 | |
| Tractor Supply Company (TSCO) | 0.5 | $4.4M | 45k | 97.77 | |
| Broadridge Financial Solutions (BR) | 0.5 | $4.1M | 40k | 103.70 | |
| Spark Therapeutics | 0.5 | $4.1M | 36k | 113.87 | |
| C.H. Robinson Worldwide (CHRW) | 0.5 | $4.0M | 46k | 87.00 | |
| UnitedHealth (UNH) | 0.4 | $3.8M | 15k | 247.24 | |
| Home Depot (HD) | 0.4 | $3.4M | 18k | 191.89 | |
| Boeing Company (BA) | 0.4 | $3.4M | 8.8k | 381.42 | |
| Comcast Corporation (CMCSA) | 0.3 | $3.0M | 75k | 39.97 | |
| Walt Disney Company (DIS) | 0.3 | $2.6M | 23k | 111.02 | |
| Shake Shack Inc cl a (SHAK) | 0.3 | $2.5M | 42k | 59.14 | |
| Q2 Holdings (QTWO) | 0.3 | $2.4M | 35k | 69.27 | |
| SVB Financial (SIVBQ) | 0.3 | $2.2M | 10k | 222.40 | |
| Netflix (NFLX) | 0.3 | $2.3M | 6.4k | 356.55 | |
| Trex Company (TREX) | 0.2 | $2.2M | 36k | 61.52 | |
| Nike (NKE) | 0.2 | $2.1M | 25k | 84.20 | |
| Smartsheet (SMAR) | 0.2 | $2.1M | 52k | 40.80 | |
| Adobe Systems Incorporated (ADBE) | 0.2 | $2.0M | 7.5k | 266.45 | |
| Fox Factory Hldg (FOXF) | 0.2 | $2.0M | 28k | 69.90 | |
| 3M Company (MMM) | 0.2 | $1.9M | 9.3k | 207.76 | |
| Union Pacific Corporation (UNP) | 0.2 | $1.9M | 12k | 167.19 | |
| Amgen (AMGN) | 0.2 | $1.9M | 9.9k | 190.02 | |
| Landstar System (LSTR) | 0.2 | $1.9M | 18k | 109.38 | |
| Penumbra (PEN) | 0.2 | $1.9M | 13k | 146.98 | |
| Broadcom (AVGO) | 0.2 | $1.9M | 6.3k | 300.70 | |
| salesforce (CRM) | 0.2 | $1.8M | 11k | 158.38 | |
| Globus Med Inc cl a (GMED) | 0.2 | $1.8M | 37k | 49.42 | |
| Biotelemetry | 0.2 | $1.8M | 30k | 62.62 | |
| NVIDIA Corporation (NVDA) | 0.2 | $1.8M | 9.8k | 179.51 | |
| Irhythm Technologies (IRTC) | 0.2 | $1.7M | 23k | 74.96 | |
| Akcea Therapeutics Inc equities | 0.2 | $1.8M | 63k | 28.33 | |
| Zuora Inc ordinary shares (ZUO) | 0.2 | $1.8M | 88k | 20.03 | |
| John Bean Technologies Corporation (JBT) | 0.2 | $1.6M | 17k | 91.88 | |
| American Express Company (AXP) | 0.2 | $1.5M | 14k | 109.28 | |
| Healthequity (HQY) | 0.2 | $1.5M | 20k | 73.99 | |
| Gilead Sciences (GILD) | 0.2 | $1.4M | 21k | 65.02 | |
| Lowe's Companies (LOW) | 0.2 | $1.4M | 13k | 109.46 | |
| VMware | 0.1 | $1.3M | 7.3k | 180.53 | |
| Alibaba Group Holding (BABA) | 0.1 | $1.3M | 7.2k | 182.50 | |
| Booking Holdings (BKNG) | 0.1 | $1.3M | 732.00 | 1744.54 | |
| Credicorp (BAP) | 0.1 | $1.2M | 5.0k | 240.00 | |
| CVS Caremark Corporation (CVS) | 0.1 | $1.1M | 21k | 53.93 | |
| Becton, Dickinson and (BDX) | 0.1 | $1.1M | 4.2k | 249.76 | |
| Intuitive Surgical (ISRG) | 0.1 | $996k | 1.7k | 570.77 | |
| TJX Companies (TJX) | 0.1 | $1.0M | 19k | 53.23 | |
| Intuit (INTU) | 0.1 | $1.1M | 4.1k | 261.39 | |
| Celgene Corporation | 0.1 | $1.0M | 11k | 94.37 | |
| Inogen (INGN) | 0.1 | $996k | 10k | 95.37 | |
| Cme (CME) | 0.1 | $931k | 5.7k | 164.57 | |
| Metropcs Communications (TMUS) | 0.1 | $947k | 14k | 69.10 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $906k | 21k | 42.76 | |
| Grupo Aeroportuario del Pacifi (PAC) | 0.1 | $845k | 9.5k | 88.95 | |
| Grupo Aeroportuario del Sureste (ASR) | 0.1 | $874k | 5.4k | 161.85 | |
| Crown Castle Intl (CCI) | 0.1 | $855k | 6.7k | 128.01 | |
| Editas Medicine (EDIT) | 0.1 | $858k | 35k | 24.45 | |
| Ecolab (ECL) | 0.1 | $806k | 4.6k | 176.48 | |
| FedEx Corporation (FDX) | 0.1 | $751k | 4.1k | 181.36 | |
| Biogen Idec (BIIB) | 0.1 | $737k | 3.1k | 236.29 | |
| Cognizant Technology Solutions (CTSH) | 0.1 | $670k | 9.2k | 72.50 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $727k | 4.0k | 183.91 | |
| Marriott International (MAR) | 0.1 | $660k | 5.3k | 125.05 | |
| Illumina (ILMN) | 0.1 | $689k | 2.2k | 310.78 | |
| Baidu (BIDU) | 0.1 | $701k | 4.3k | 164.94 | |
| Tesla Motors (TSLA) | 0.1 | $719k | 2.6k | 279.77 | |
| Kinder Morgan (KMI) | 0.1 | $721k | 36k | 20.00 | |
| Hca Holdings (HCA) | 0.1 | $704k | 5.4k | 130.47 | |
| Intercontinental Exchange (ICE) | 0.1 | $687k | 9.0k | 76.17 | |
| Altaba | 0.1 | $726k | 9.8k | 74.15 | |
| Sherwin-Williams Company (SHW) | 0.1 | $626k | 1.5k | 430.54 | |
| AFLAC Incorporated (AFL) | 0.1 | $597k | 12k | 50.00 | |
| Ford Motor Company (F) | 0.1 | $588k | 67k | 8.77 | |
| Applied Materials (AMAT) | 0.1 | $567k | 14k | 39.65 | |
| Delta Air Lines (DAL) | 0.1 | $573k | 11k | 51.66 | |
| Workday Inc cl a (WDAY) | 0.1 | $636k | 3.3k | 192.79 | |
| Moody's Corporation (MCO) | 0.1 | $540k | 3.0k | 181.03 | |
| Electronic Arts (EA) | 0.1 | $487k | 4.8k | 101.56 | |
| eBay (EBAY) | 0.1 | $562k | 15k | 37.14 | |
| Roper Industries (ROP) | 0.1 | $549k | 1.6k | 342.27 | |
| Activision Blizzard | 0.1 | $554k | 12k | 45.54 | |
| Monster Beverage Corp (MNST) | 0.1 | $496k | 9.1k | 54.60 | |
| Miragen Therapeutics | 0.1 | $486k | 174k | 2.79 | |
| Corning Incorporated (GLW) | 0.1 | $407k | 12k | 33.08 | |
| Cummins (CMI) | 0.1 | $400k | 2.5k | 157.79 | |
| Lam Research Corporation (LRCX) | 0.1 | $426k | 2.4k | 178.99 | |
| Southwest Airlines (LUV) | 0.1 | $470k | 9.1k | 51.88 | |
| Sirius Xm Holdings (SIRI) | 0.1 | $404k | 71k | 5.66 | |
| Square Inc cl a (SQ) | 0.1 | $472k | 6.3k | 74.91 | |
| IDEXX Laboratories (IDXX) | 0.0 | $308k | 1.4k | 223.67 | |
| McKesson Corporation (MCK) | 0.0 | $374k | 3.2k | 117.02 | |
| Cintas Corporation (CTAS) | 0.0 | $333k | 1.6k | 202.19 | |
| Discovery Communications | 0.0 | $310k | 12k | 27.00 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $325k | 933.00 | 348.34 | |
| TransDigm Group Incorporated (TDG) | 0.0 | $370k | 814.00 | 454.55 | |
| Hldgs (UAL) | 0.0 | $346k | 4.3k | 79.67 | |
| Palo Alto Networks (PANW) | 0.0 | $357k | 1.5k | 243.19 | |
| 0.0 | $389k | 12k | 32.84 | ||
| Arista Networks (ANET) | 0.0 | $358k | 1.1k | 314.86 | |
| Nasdaq Omx (NDAQ) | 0.0 | $221k | 2.5k | 87.39 | |
| BioMarin Pharmaceutical (BMRN) | 0.0 | $251k | 2.8k | 88.79 | |
| Cerner Corporation | 0.0 | $290k | 5.1k | 57.28 | |
| Nucor Corporation (NUE) | 0.0 | $298k | 5.1k | 58.34 | |
| CoStar (CSGP) | 0.0 | $269k | 576.00 | 467.01 | |
| Alexandria Real Estate Equities (ARE) | 0.0 | $239k | 1.7k | 142.35 | |
| Expedia (EXPE) | 0.0 | $289k | 2.4k | 118.98 | |
| American Airls (AAL) | 0.0 | $222k | 7.0k | 31.74 | |
| Veeva Sys Inc cl a (VEEV) | 0.0 | $283k | 2.2k | 126.85 |
