Motley Fool Asset Management

Motley Fool Asset Management as of June 30, 2019

Portfolio Holdings for Motley Fool Asset Management

Motley Fool Asset Management holds 166 positions in its portfolio as reported in the June 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Amazon Ordinary Shares (AMZN) 4.8 $43M 23k 1893.62
Paycom Software Ordinary Shares (PAYC) 3.4 $31M 135k 226.72
Mastercard Ordinary Shares (MA) 3.3 $29M 111k 264.53
Sba Communications Corp Ordinary Shares (SBAC) 2.9 $26M 115k 224.84
Watsco Ordinary Shares (WSO) 2.8 $25M 154k 163.53
Resmed Ordinary Shares (RMD) 2.8 $25M 203k 122.03
Everbridge Ordinary Shares (EVBG) 2.6 $23M 259k 89.42
Alphabet Inc Cl C Ordinary Shares (GOOG) 2.6 $23M 21k 1080.89
Splunk Ordinary Shares 2.6 $23M 183k 125.75
Align Technology Ordinary Shares (ALGN) 2.5 $23M 83k 273.70
Medtronic Ordinary Shares (MDT) 2.2 $20M 205k 97.39
Ipg Photonics Corp Ordinary Shares (IPGP) 2.1 $19M 122k 154.25
Starbucks Corp Ordinary Shares (SBUX) 2.0 $18M 216k 83.83
Microsoft Corp Ordinary Shares (MSFT) 2.0 $18M 132k 133.96
Axon Enterprise Ordinary Shares (AXON) 1.9 $17M 270k 64.21
Atlassian Corp Plc Class A Ordinary Shares 1.9 $17M 132k 130.84
Jones Lang Lasalle Ordinary Shares (JLL) 1.9 $17M 121k 140.69
Paylocity Holding Corp Ordinary Shares (PCTY) 1.9 $17M 177k 93.82
Cooper Cos Ordinary Shares 1.7 $16M 46k 336.90
Apple Ordinary Shares (AAPL) 1.7 $15M 78k 197.92
Mercadolibre Ordinary Shares (MELI) 1.7 $15M 24k 611.76
American Tower Corp Ordinary Shares (AMT) 1.6 $15M 72k 204.45
Fastenal Ordinary Shares (FAST) 1.6 $14M 442k 32.59
Hdfc Bank Ltd A D R American Depository Receipts (HDB) 1.5 $14M 105k 130.04
Grubhub Ordinary Shares 1.5 $14M 174k 77.99
Paypal Holdings Ordinary Shares (PYPL) 1.5 $13M 116k 114.46
Costco Whsl Corp Ordinary Shares (COST) 1.4 $13M 48k 264.25
Xpo Logistics Ordinary Shares (XPO) 1.4 $12M 215k 57.81
Lci Industries Ordinary Shares (LCII) 1.3 $11M 125k 90.00
Equinix Ordinary Shares (EQIX) 1.2 $11M 22k 504.28
Church And Dwight Ordinary Shares (CHD) 1.2 $10M 142k 73.06
Yum China Holdings Ordinary Shares (YUMC) 1.1 $9.9M 215k 46.20
Taiwan Semiconductor A D R American Depository Receipts (TSM) 1.1 $9.5M 243k 39.17
Facebook Inc Class A Ordinary Shares (META) 1.1 $9.4M 49k 193.00
Varian Med Sys Ordinary Shares 1.0 $9.1M 67k 136.13
Berkshire Hathaway Inc Cl B Ordinary Shares (BRK.B) 1.0 $8.7M 41k 213.16
Ctrip Com International A D R American Depository Receipts 1.0 $8.6M 234k 36.91
Markel Corp Ordinary Shares (MKL) 1.0 $8.6M 7.9k 1089.62
Texas Roadhouse Ordinary Shares (TXRH) 0.9 $8.3M 155k 53.67
Banco Latinoamericano Come E Ordinary Shares (BLX) 0.9 $7.9M 379k 20.83
Teladoc Ordinary Shares (TDOC) 0.9 $7.9M 119k 66.41
Stag Industrial Ordinary Shares (STAG) 0.9 $7.9M 260k 30.24
Gentex Corp Ordinary Shares (GNTX) 0.8 $7.4M 300k 24.61
Hasbro Ordinary Shares (HAS) 0.8 $7.3M 69k 105.68
Broadridge Financial Solutions Ordinary Shares (BR) 0.8 $7.0M 55k 127.67
Thor Industries Ordinary Shares (THO) 0.7 $6.7M 115k 58.45
Visa Inc Class A Shares Ordinary Shares (V) 0.7 $6.5M 38k 173.54
Proto Labs Ordinary Shares (PRLB) 0.7 $6.4M 56k 116.02
Anheuser Busch Inbev Nv A D R American Depository Receipts (BUD) 0.7 $6.2M 71k 88.51
Nlight Ordinary Shares (LASR) 0.7 $6.1M 315k 19.20
Alarm Com Holdings Ordinary Shares (ALRM) 0.7 $5.9M 110k 53.50
Mccormick Co Non Vtg Shrs Ordinary Shares (MKC) 0.6 $5.6M 36k 155.01
Tractor Supply Company Ordinary Shares (TSCO) 0.5 $4.9M 45k 108.79
Nuvasive Ordinary Shares 0.5 $4.8M 82k 58.54
Diamond Hill Invt Group Ordinary Shares (DHIL) 0.5 $4.6M 33k 141.71
Walt Disney Co The Ordinary Shares (DIS) 0.5 $4.4M 32k 139.63
Unitedhealth Group Ordinary Shares (UNH) 0.5 $4.1M 17k 244.02
Home Depot Ordinary Shares (HD) 0.4 $3.9M 19k 207.97
C H Robinson Worldwide Ordinary Shares (CHRW) 0.4 $3.9M 46k 84.35
Shake Shack Inc Class A Ordinary Shares (SHAK) 0.3 $3.1M 43k 72.21
Penumbra Ordinary Shares (PEN) 0.3 $2.9M 18k 160.00
Q2 Holdings Ordinary Shares (QTWO) 0.3 $2.7M 35k 76.35
Netflix Ordinary Shares (NFLX) 0.3 $2.7M 7.3k 367.33
Newmark Group Ordinary Shares (NMRK) 0.3 $2.7M 298k 8.98
Trex Company Ordinary Shares (TREX) 0.3 $2.6M 36k 71.69
Irhythm Technologies Ordinary Shares (IRTC) 0.3 $2.6M 33k 79.07
Smartsheet Inc Class A Ordinary Shares (SMAR) 0.3 $2.5M 52k 48.39
Spark Therapeutics Ordinary Shares 0.3 $2.4M 24k 102.37
Fox Factory Holding Corp Ordinary Shares (FOXF) 0.3 $2.3M 28k 82.53
Adobe Ordinary Shares (ADBE) 0.3 $2.3M 7.9k 294.65
Nike Ordinary Shares (NKE) 0.3 $2.3M 27k 83.95
Svb Finl Group Ordinary Shares (SIVBQ) 0.3 $2.2M 10k 224.60
John Bean Technologies Corp Ordinary Shares (JBTM) 0.2 $2.1M 18k 121.10
Salesforce Ordinary Shares (CRM) 0.2 $2.0M 14k 151.71
Abbvie Ordinary Shares (ABBV) 0.2 $2.0M 28k 72.71
Union Pacific Corp Ordinary Shares (UNP) 0.2 $2.0M 12k 169.14
Healthequity Ordinary Shares (HQY) 0.2 $2.0M 31k 65.39
Landstar Sys Ordinary Shares (LSTR) 0.2 $1.9M 18k 107.99
Amgen Ordinary Shares (AMGN) 0.2 $1.9M 10k 184.27
Broadcom Ordinary Shares (AVGO) 0.2 $1.8M 6.4k 287.91
American Express Ordinary Shares (AXP) 0.2 $1.8M 14k 123.47
Nextera Energy Ordinary Shares (NEE) 0.2 $1.7M 8.4k 204.80
Goosehead Insurance Inc A Ordinary Shares (GSHD) 0.2 $1.7M 35k 47.81
3M Ordinary Shares (MMM) 0.2 $1.7M 9.6k 173.38
Globus Med Inca Ordinary Shares (GMED) 0.2 $1.6M 38k 42.30
Nvidia Corp Ordinary Shares (NVDA) 0.2 $1.5M 9.4k 164.25
Akcea Therapeutics Ordinary Shares 0.2 $1.5M 64k 23.45
Gilead Sciences Ordinary Shares (GILD) 0.2 $1.5M 22k 67.58
Biotelemetry Ordinary Shares 0.2 $1.4M 30k 48.15
Adma Biologics Ordinary Shares (ADMA) 0.2 $1.4M 369k 3.87
Booking Holdings Ordinary Shares (BKNG) 0.2 $1.3M 718.00 1874.65
Uber Technologies Ordinary Shares (UBER) 0.1 $1.3M 28k 46.39
Heska Corp Ordinary Shares 0.1 $1.3M 15k 85.20
Automatic Data Processing Ordinary Shares (ADP) 0.1 $1.3M 7.6k 165.29
Cvs Health Corp Ordinary Shares (CVS) 0.1 $1.2M 23k 54.49
Alibaba Group Holding Ltd A D R American Depository Receipts (BABA) 0.1 $1.2M 7.2k 169.44
Cme Group Ordinary Shares (CME) 0.1 $1.2M 6.3k 194.09
Celgene Corp Ordinary Shares 0.1 $1.2M 13k 92.43
Blackrock Ordinary Shares 0.1 $1.2M 2.5k 469.32
Vmware Inc Cl A Ordinary Shares 0.1 $1.2M 7.1k 167.16
Intuit Ordinary Shares (INTU) 0.1 $1.2M 4.4k 261.32
Credicorp Ordinary Shares (BAP) 0.1 $1.1M 5.0k 229.00
Tjx Companies Ordinary Shares (TJX) 0.1 $1.1M 21k 52.88
T Mobile Us Ordinary Shares (TMUS) 0.1 $1.1M 15k 74.13
Becton Dickinson And Ordinary Shares (BDX) 0.1 $1.1M 4.3k 251.97
Intuitive Surgical Ordinary Shares (ISRG) 0.1 $1.0M 2.0k 524.59
Grupo Aeroportuario Del A D R American Depository Receipts (PAC) 0.1 $991k 9.5k 104.32
Crown Castle Intl Corp Ordinary Shares (CCI) 0.1 $979k 7.5k 130.31
Ecolab Ordinary Shares (ECL) 0.1 $971k 4.9k 197.48
Schwab Charles Corp Ordinary Shares (SCHW) 0.1 $939k 23k 40.18
Illumina Ordinary Shares (ILMN) 0.1 $911k 2.5k 368.08
Editas Medicine Ordinary Shares (EDIT) 0.1 $883k 36k 24.75
Grupo Aeroportuario Sure Spon A D R American Depository Receipts (ASR) 0.1 $875k 5.4k 162.04
Servicenow Ordinary Shares (NOW) 0.1 $869k 3.2k 274.48
Intercontinental Exchange In Ordinary Shares (ICE) 0.1 $826k 9.6k 85.92
Workday Ordinary Shares (WDAY) 0.1 $813k 4.0k 205.56
Kinder Morgan Ordinary Shares (KMI) 0.1 $812k 39k 20.88
Vertex Pharmaceuticals Ordinary Shares (VRTX) 0.1 $784k 4.3k 183.39
Marriott Intl Ordinary Shares (MAR) 0.1 $782k 5.6k 140.24
Biogen Ordinary Shares (BIIB) 0.1 $773k 3.3k 233.89
Hca Healthcare Ordinary Shares (HCA) 0.1 $763k 5.6k 135.12
Sherwin Williams Ordinary Shares (SHW) 0.1 $749k 1.6k 458.10
Fed Ex Corp Ordinary Shares (FDX) 0.1 $737k 4.5k 164.18
Aflac Ordinary Shares (AFL) 0.1 $709k 13k 54.81
Tesla Ordinary Shares (TSLA) 0.1 $698k 3.1k 223.57
Ford Motor Ordinary Shares (F) 0.1 $695k 68k 10.23
Roper Inds Ordinary Shares (ROP) 0.1 $651k 1.8k 366.35
Antares Pharma Ordinary Shares 0.1 $647k 197k 3.29
Moodys Corp Ordinary Shares (MCO) 0.1 $629k 3.2k 195.16
Delta Air Lines Ordinary Shares (DAL) 0.1 $620k 11k 56.73
Altaba Ordinary Shares 0.1 $603k 8.7k 69.35
Cognizant Tech Solutions Cl A Ordinary Shares (CTSH) 0.1 $596k 9.4k 63.34
Activision Blizzard Ordinary Shares 0.1 $585k 12k 47.23
Monster Beverage Corp Ordinary Shares (MNST) 0.1 $583k 9.1k 63.83
E Bay Ordinary Shares (EBAY) 0.1 $581k 15k 39.53
Square Inc A Ordinary Shares (XYZ) 0.1 $535k 7.4k 72.51
Baidu Inc Spon A D R American Depository Receipts (BIDU) 0.1 $499k 4.3k 117.41
Electronic Arts Ordinary Shares (EA) 0.1 $494k 4.9k 101.25
Twitter Ordinary Shares 0.1 $491k 14k 34.92
Autozone Ordinary Shares (AZO) 0.1 $482k 438.00 1100.46
Southwest Airlines Ordinary Shares (LUV) 0.1 $481k 9.5k 50.74
Xilinx Ordinary Shares 0.1 $467k 4.0k 117.99
Sirius Xm Holdings Ordinary Shares 0.1 $465k 83k 5.58
Corning Ordinary Shares (GLW) 0.0 $447k 13k 33.25
Cummins Ordinary Shares (CMI) 0.0 $442k 2.6k 171.52
Transdigm Group Ordinary Shares (TDG) 0.0 $441k 912.00 483.55
Mckesson Corporation Ordinary Shares (MCK) 0.0 $437k 3.3k 134.46
Veeva Systems Inc Class A Ordinary Shares (VEEV) 0.0 $431k 2.7k 161.97
Cintas Corp Ordinary Shares (CTAS) 0.0 $419k 1.8k 237.53
Synchrony Financial Ordinary Shares (SYF) 0.0 $418k 12k 34.67
Cerner Corporation Ordinary Shares 0.0 $405k 5.5k 73.25
Idexx Labs Ordinary Shares (IDXX) 0.0 $386k 1.4k 275.52
Miragen Therapeutics Ordinary Shares 0.0 $363k 177k 2.05
Discovery Inc A Ordinary Shares 0.0 $359k 12k 30.71
Costar Group Ordinary Shares (CSGP) 0.0 $357k 645.00 553.49
Ulta Beauty Ordinary Shares (ULTA) 0.0 $356k 1.0k 346.98
Chipotle Mexican Grill Ordinary Shares (CMG) 0.0 $355k 484.00 733.47
Match Group Ordinary Shares 0.0 $351k 5.2k 67.24
Palo Alto Networks Ordinary Shares (PANW) 0.0 $341k 1.7k 203.95
Synopsys Ordinary Shares (SNPS) 0.0 $330k 2.6k 128.60
Expedia Ordinary Shares (EXPE) 0.0 $329k 2.5k 133.14
Twilio Inc A Ordinary Shares (TWLO) 0.0 $328k 2.4k 136.27
Arista Networks Ordinary Shares 0.0 $300k 1.2k 259.74
Copart Ordinary Shares (CPRT) 0.0 $295k 3.9k 74.80
Alexandria Real Estate Equities Ordinary Shares (ARE) 0.0 $292k 2.1k 141.06
Nasdaq Ordinary Shares (NDAQ) 0.0 $274k 2.8k 96.24