Motley Fool Asset Management as of Sept. 30, 2019
Portfolio Holdings for Motley Fool Asset Management
Motley Fool Asset Management holds 162 positions in its portfolio as reported in the September 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Amazon (AMZN) | 4.8 | $41M | 24k | 1735.92 | |
| MasterCard Incorporated (MA) | 3.5 | $30M | 111k | 271.57 | |
| Sba Communications Corp (SBAC) | 3.2 | $28M | 115k | 241.15 | |
| ResMed (RMD) | 3.2 | $28M | 203k | 135.11 | |
| Paycom Software (PAYC) | 3.0 | $26M | 125k | 209.49 | |
| Watsco, Incorporated (WSO) | 3.0 | $26M | 153k | 169.18 | |
| Alphabet Inc Class C cs (GOOG) | 2.8 | $24M | 20k | 1218.99 | |
| stock | 2.8 | $24M | 203k | 117.86 | |
| Medtronic (MDT) | 2.6 | $22M | 205k | 108.62 | |
| Everbridge, Inc. Cmn (EVBG) | 2.3 | $20M | 318k | 61.71 | |
| Starbucks Corporation (SBUX) | 2.2 | $19M | 215k | 88.42 | |
| Microsoft Corporation (MSFT) | 2.1 | $18M | 129k | 139.03 | |
| Paylocity Holding Corporation (PCTY) | 2.0 | $17M | 176k | 97.58 | |
| Jones Lang LaSalle Incorporated (JLL) | 1.9 | $17M | 121k | 139.06 | |
| Atlassian Corp Plc cl a | 1.9 | $17M | 132k | 125.44 | |
| IPG Photonics Corporation (IPGP) | 1.9 | $17M | 122k | 135.60 | |
| Apple (AAPL) | 1.9 | $16M | 71k | 223.97 | |
| American Tower Reit (AMT) | 1.8 | $16M | 72k | 221.13 | |
| Axon Enterprise (AXON) | 1.8 | $15M | 269k | 56.78 | |
| Fastenal Company (FAST) | 1.7 | $14M | 442k | 32.67 | |
| Cooper Companies | 1.6 | $14M | 46k | 297.00 | |
| Costco Wholesale Corporation (COST) | 1.6 | $14M | 47k | 288.11 | |
| MercadoLibre (MELI) | 1.6 | $13M | 24k | 551.24 | |
| Xpo Logistics Inc equity (XPO) | 1.5 | $13M | 175k | 71.57 | |
| Equinix (EQIX) | 1.4 | $12M | 21k | 576.79 | |
| Paypal Holdings (PYPL) | 1.4 | $12M | 118k | 103.59 | |
| HDFC Bank (HDB) | 1.4 | $12M | 211k | 57.05 | |
| Lci Industries (LCII) | 1.3 | $12M | 125k | 91.85 | |
| Taiwan Semiconductor Mfg (TSM) | 1.3 | $11M | 243k | 46.48 | |
| Church & Dwight (CHD) | 1.2 | $11M | 142k | 75.24 | |
| Grubhub | 1.1 | $9.8M | 174k | 56.21 | |
| Yum China Holdings (YUMC) | 1.1 | $9.8M | 215k | 45.43 | |
| Facebook Inc cl a (META) | 1.1 | $9.4M | 53k | 178.07 | |
| Markel Corporation (MKL) | 1.1 | $9.3M | 7.9k | 1181.90 | |
| Berkshire Hathaway (BRK.B) | 1.0 | $8.7M | 42k | 208.03 | |
| Gentex Corporation (GNTX) | 1.0 | $8.3M | 300k | 27.54 | |
| Hasbro (HAS) | 0.9 | $8.1M | 69k | 118.69 | |
| Varian Medical Systems | 0.9 | $8.0M | 67k | 119.09 | |
| Teladoc (TDOC) | 0.9 | $8.0M | 118k | 67.72 | |
| Tyler Technologies (TYL) | 0.9 | $7.9M | 30k | 262.50 | |
| Stag Industrial (STAG) | 0.9 | $7.6M | 259k | 29.48 | |
| Banco Latinoamericano De Comercio Exteri (BLX) | 0.9 | $7.6M | 379k | 19.94 | |
| Texas Roadhouse (TXRH) | 0.8 | $7.1M | 135k | 52.52 | |
| Alarm Com Hldgs (ALRM) | 0.8 | $7.0M | 149k | 46.64 | |
| Broadridge Financial Solutions (BR) | 0.8 | $6.8M | 55k | 124.44 | |
| Ctrip.com International | 0.8 | $6.9M | 234k | 29.29 | |
| Anheuser-Busch InBev NV (BUD) | 0.8 | $6.7M | 71k | 95.15 | |
| Thor Industries (THO) | 0.8 | $6.5M | 115k | 56.64 | |
| Visa (V) | 0.7 | $6.3M | 37k | 172.01 | |
| McCormick & Company, Incorporated (MKC) | 0.7 | $5.7M | 36k | 156.31 | |
| Proto Labs (PRLB) | 0.7 | $5.6M | 55k | 102.09 | |
| Comcast Corporation (CMCSA) | 0.6 | $5.0M | 110k | 45.08 | |
| Nlight (LASR) | 0.6 | $4.9M | 313k | 15.66 | |
| Walt Disney Company (DIS) | 0.5 | $4.4M | 34k | 130.32 | |
| UnitedHealth (UNH) | 0.5 | $4.1M | 19k | 217.32 | |
| Home Depot (HD) | 0.5 | $4.0M | 17k | 232.01 | |
| Tractor Supply Company (TSCO) | 0.5 | $4.1M | 45k | 90.45 | |
| Trex Company (TREX) | 0.4 | $3.2M | 36k | 90.92 | |
| Netflix (NFLX) | 0.3 | $2.7M | 10k | 267.66 | |
| Q2 Holdings (QTWO) | 0.3 | $2.7M | 35k | 78.86 | |
| Newmark Group (NMRK) | 0.3 | $2.7M | 293k | 9.06 | |
| Penumbra (PEN) | 0.3 | $2.4M | 18k | 134.48 | |
| Irhythm Technologies (IRTC) | 0.3 | $2.4M | 32k | 74.10 | |
| Adobe Systems Incorporated (ADBE) | 0.3 | $2.3M | 8.4k | 276.26 | |
| Nike (NKE) | 0.3 | $2.3M | 24k | 93.91 | |
| Healthequity (HQY) | 0.3 | $2.3M | 40k | 57.15 | |
| Spark Therapeutics | 0.3 | $2.3M | 23k | 96.97 | |
| SVB Financial (SIVBQ) | 0.2 | $2.1M | 10k | 209.00 | |
| salesforce (CRM) | 0.2 | $2.0M | 14k | 148.47 | |
| Union Pacific Corporation (UNP) | 0.2 | $2.0M | 13k | 162.01 | |
| Landstar System (LSTR) | 0.2 | $2.0M | 18k | 112.57 | |
| Antares Pharma | 0.2 | $2.0M | 590k | 3.35 | |
| Adma Biologics (ADMA) | 0.2 | $2.0M | 447k | 4.45 | |
| Amgen (AMGN) | 0.2 | $1.9M | 9.7k | 193.49 | |
| Globus Med Inc cl a (GMED) | 0.2 | $1.9M | 37k | 51.12 | |
| Broadcom (AVGO) | 0.2 | $1.9M | 6.7k | 276.09 | |
| Smartsheet (SMAR) | 0.2 | $1.9M | 52k | 36.04 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $1.8M | 14k | 129.25 | |
| American Express Company (AXP) | 0.2 | $1.8M | 15k | 118.28 | |
| Nextera Energy (NEE) | 0.2 | $1.7M | 7.4k | 233.03 | |
| John Bean Technologies Corporation (JBT) | 0.2 | $1.7M | 17k | 99.40 | |
| Diamond Hill Investment (DHIL) | 0.2 | $1.7M | 13k | 138.13 | |
| Heska Corporation | 0.2 | $1.7M | 25k | 70.85 | |
| Fox Factory Hldg (FOXF) | 0.2 | $1.7M | 28k | 62.25 | |
| Goosehead Ins (GSHD) | 0.2 | $1.7M | 35k | 49.35 | |
| 3M Company (MMM) | 0.2 | $1.7M | 10k | 164.35 | |
| NVIDIA Corporation (NVDA) | 0.2 | $1.6M | 8.9k | 174.06 | |
| Gilead Sciences (GILD) | 0.2 | $1.5M | 24k | 63.37 | |
| Booking Holdings (BKNG) | 0.2 | $1.4M | 712.00 | 1962.08 | |
| Cardlytics (CDLX) | 0.2 | $1.3M | 40k | 33.52 | |
| CVS Caremark Corporation (CVS) | 0.1 | $1.3M | 20k | 63.06 | |
| Uber Technologies (UBER) | 0.1 | $1.3M | 43k | 30.47 | |
| Cme (CME) | 0.1 | $1.2M | 5.7k | 211.31 | |
| TJX Companies (TJX) | 0.1 | $1.2M | 21k | 55.72 | |
| Intuit (INTU) | 0.1 | $1.2M | 4.4k | 265.94 | |
| Celgene Corporation | 0.1 | $1.2M | 12k | 99.27 | |
| VMware | 0.1 | $1.2M | 8.1k | 150.04 | |
| Metropcs Communications (TMUS) | 0.1 | $1.2M | 15k | 78.78 | |
| Alibaba Group Holding (BABA) | 0.1 | $1.2M | 7.2k | 167.22 | |
| Becton, Dickinson and (BDX) | 0.1 | $1.1M | 4.4k | 252.94 | |
| Intuitive Surgical (ISRG) | 0.1 | $1.0M | 1.9k | 540.01 | |
| Credicorp (BAP) | 0.1 | $1.0M | 5.0k | 208.40 | |
| Crown Castle Intl (CCI) | 0.1 | $1.0M | 7.4k | 138.98 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $969k | 23k | 41.84 | |
| Ecolab (ECL) | 0.1 | $951k | 4.8k | 198.12 | |
| Illumina (ILMN) | 0.1 | $905k | 3.0k | 304.10 | |
| Akcea Therapeutics Inc equities | 0.1 | $963k | 63k | 15.39 | |
| Waste Management (WM) | 0.1 | $851k | 7.4k | 114.98 | |
| Servicenow (NOW) | 0.1 | $897k | 3.5k | 253.75 | |
| Workday Inc cl a (WDAY) | 0.1 | $828k | 4.9k | 169.88 | |
| Intercontinental Exchange (ICE) | 0.1 | $823k | 8.9k | 92.22 | |
| FedEx Corporation (FDX) | 0.1 | $744k | 5.1k | 145.54 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $786k | 4.6k | 169.51 | |
| Sherwin-Williams Company (SHW) | 0.1 | $756k | 1.4k | 549.82 | |
| Biogen Idec (BIIB) | 0.1 | $763k | 3.3k | 232.76 | |
| Marriott International (MAR) | 0.1 | $791k | 6.4k | 124.33 | |
| Kinder Morgan (KMI) | 0.1 | $794k | 39k | 20.60 | |
| Hca Holdings (HCA) | 0.1 | $771k | 6.4k | 120.36 | |
| Ptc Therapeutics I (PTCT) | 0.1 | $759k | 22k | 33.82 | |
| Editas Medicine (EDIT) | 0.1 | $798k | 35k | 22.74 | |
| Moody's Corporation (MCO) | 0.1 | $655k | 3.2k | 204.94 | |
| AFLAC Incorporated (AFL) | 0.1 | $712k | 14k | 52.31 | |
| Ford Motor Company (F) | 0.1 | $703k | 77k | 9.17 | |
| Activision Blizzard | 0.1 | $650k | 12k | 52.95 | |
| Tesla Motors (TSLA) | 0.1 | $694k | 2.9k | 240.72 | |
| Cognizant Technology Solutions (CTSH) | 0.1 | $635k | 11k | 60.31 | |
| eBay (EBAY) | 0.1 | $568k | 15k | 38.99 | |
| Roper Industries (ROP) | 0.1 | $628k | 1.8k | 356.41 | |
| Delta Air Lines (DAL) | 0.1 | $624k | 11k | 57.61 | |
| Biotelemetry | 0.1 | $592k | 15k | 40.71 | |
| Monster Beverage Corp (MNST) | 0.1 | $587k | 10k | 58.04 | |
| Electronic Arts (EA) | 0.1 | $473k | 4.8k | 97.79 | |
| Southwest Airlines (LUV) | 0.1 | $507k | 9.4k | 53.96 | |
| O'reilly Automotive (ORLY) | 0.1 | $527k | 1.3k | 398.34 | |
| 0.1 | $485k | 12k | 41.21 | ||
| Square Inc cl a (SQ) | 0.1 | $541k | 8.7k | 61.95 | |
| Corning Incorporated (GLW) | 0.1 | $430k | 15k | 28.54 | |
| Cummins (CMI) | 0.1 | $416k | 2.6k | 162.75 | |
| Xilinx | 0.1 | $461k | 4.8k | 95.94 | |
| McKesson Corporation (MCK) | 0.1 | $440k | 3.2k | 136.52 | |
| Cintas Corporation (CTAS) | 0.1 | $469k | 1.7k | 268.15 | |
| AutoZone (AZO) | 0.1 | $472k | 435.00 | 1085.06 | |
| Align Technology (ALGN) | 0.1 | $413k | 2.3k | 181.06 | |
| Chipotle Mexican Grill (CMG) | 0.1 | $404k | 481.00 | 839.92 | |
| TransDigm Group Incorporated (TDG) | 0.1 | $472k | 906.00 | 520.97 | |
| Sirius Xm Holdings (SIRI) | 0.1 | $455k | 73k | 6.25 | |
| Veeva Sys Inc cl a (VEEV) | 0.1 | $403k | 2.6k | 152.83 | |
| Zoom Video Communications In cl a (ZM) | 0.1 | $465k | 6.1k | 76.15 | |
| Cerner Corporation | 0.0 | $374k | 5.5k | 68.24 | |
| Copart (CPRT) | 0.0 | $314k | 3.9k | 80.29 | |
| IDEXX Laboratories (IDXX) | 0.0 | $378k | 1.4k | 272.14 | |
| Synopsys (SNPS) | 0.0 | $349k | 2.5k | 137.13 | |
| Discovery Communications | 0.0 | $348k | 13k | 26.66 | |
| CoStar (CSGP) | 0.0 | $381k | 642.00 | 593.46 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $365k | 1.5k | 250.86 | |
| Rockwell Automation (ROK) | 0.0 | $318k | 1.9k | 165.02 | |
| Alexandria Real Estate Equities (ARE) | 0.0 | $316k | 2.1k | 154.00 | |
| Palo Alto Networks (PANW) | 0.0 | $338k | 1.7k | 203.98 | |
| Arista Networks (ANET) | 0.0 | $313k | 1.3k | 239.30 | |
| Match | 0.0 | $370k | 5.2k | 71.50 | |
| Twilio Inc cl a (TWLO) | 0.0 | $336k | 3.1k | 110.09 | |
| Loews Corporation (L) | 0.0 | $280k | 5.4k | 51.44 |
