Motley Fool Asset Management as of Dec. 31, 2019
Portfolio Holdings for Motley Fool Asset Management
Motley Fool Asset Management holds 160 positions in its portfolio as reported in the December 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Amazon (AMZN) | 4.5 | $42M | 23k | 1847.86 | |
| MasterCard Incorporated (MA) | 3.5 | $33M | 111k | 298.59 | |
| stock | 3.3 | $30M | 203k | 149.77 | |
| Alphabet Inc Class C cs (GOOG) | 3.0 | $28M | 21k | 1337.03 | |
| Paycom Software (PAYC) | 3.0 | $28M | 105k | 264.76 | |
| Sba Communications Corp (SBAC) | 3.0 | $28M | 115k | 240.99 | |
| Watsco, Incorporated (WSO) | 3.0 | $28M | 153k | 180.15 | |
| Everbridge, Inc. Cmn (EVBG) | 2.7 | $25M | 317k | 78.08 | |
| ResMed (RMD) | 2.5 | $24M | 152k | 154.97 | |
| Medtronic (MDT) | 2.5 | $23M | 205k | 113.45 | |
| Apple (AAPL) | 2.3 | $22M | 74k | 293.65 | |
| Jones Lang LaSalle Incorporated (JLL) | 2.2 | $21M | 120k | 174.09 | |
| Microsoft Corporation (MSFT) | 2.2 | $21M | 131k | 157.70 | |
| Axon Enterprise (AXON) | 2.1 | $20M | 272k | 73.28 | |
| Starbucks Corporation (SBUX) | 2.0 | $19M | 215k | 87.92 | |
| Paylocity Holding Corporation (PCTY) | 2.0 | $19M | 153k | 120.82 | |
| IPG Photonics Corporation (IPGP) | 1.9 | $18M | 122k | 144.92 | |
| American Tower Reit (AMT) | 1.8 | $16M | 72k | 229.82 | |
| Fastenal Company (FAST) | 1.8 | $16M | 442k | 36.95 | |
| Atlassian Corp Plc cl a | 1.7 | $16M | 132k | 120.34 | |
| Cooper Companies | 1.6 | $15M | 46k | 321.29 | |
| Taiwan Semiconductor Mfg (TSM) | 1.5 | $14M | 243k | 58.10 | |
| Costco Wholesale Corporation (COST) | 1.5 | $14M | 48k | 293.92 | |
| MercadoLibre (MELI) | 1.5 | $14M | 24k | 571.94 | |
| Xpo Logistics Inc equity (XPO) | 1.5 | $14M | 175k | 79.70 | |
| HDFC Bank (HDB) | 1.4 | $13M | 211k | 63.37 | |
| Equinix (EQIX) | 1.3 | $13M | 21k | 583.69 | |
| Paypal Holdings (PYPL) | 1.3 | $13M | 115k | 108.17 | |
| Lci Industries (LCII) | 1.3 | $12M | 114k | 107.13 | |
| Alibaba Group Holding (BABA) | 1.1 | $11M | 50k | 212.10 | |
| Yum China Holdings (YUMC) | 1.1 | $10M | 215k | 48.01 | |
| Tyler Technologies (TYL) | 1.1 | $10M | 34k | 300.03 | |
| Facebook Inc cl a (META) | 1.1 | $10M | 49k | 205.25 | |
| Church & Dwight (CHD) | 1.1 | $10M | 142k | 70.34 | |
| Teladoc (TDOC) | 1.1 | $9.8M | 117k | 83.72 | |
| Berkshire Hathaway (BRK.B) | 1.0 | $9.5M | 42k | 226.49 | |
| Markel Corporation (MKL) | 1.0 | $9.0M | 7.9k | 1143.16 | |
| Alarm Com Hldgs (ALRM) | 1.0 | $8.9M | 208k | 42.97 | |
| Gentex Corporation (GNTX) | 0.9 | $8.7M | 300k | 28.98 | |
| Thor Industries (THO) | 0.9 | $8.5M | 115k | 74.29 | |
| Varian Medical Systems | 0.9 | $8.5M | 60k | 142.02 | |
| Cerner Corporation | 0.9 | $8.1M | 111k | 73.39 | |
| Banco Latinoamericano De Comercio Exteri (BLX) | 0.9 | $8.1M | 379k | 21.38 | |
| Stag Industrial (STAG) | 0.9 | $8.1M | 257k | 31.57 | |
| Trip Com Intl Ltd Sponsored Ad (TCOM) | 0.8 | $7.9M | 234k | 33.54 | |
| Hasbro (HAS) | 0.8 | $7.2M | 69k | 105.60 | |
| Visa (V) | 0.8 | $7.0M | 37k | 187.91 | |
| Broadridge Financial Solutions (BR) | 0.7 | $6.8M | 55k | 123.55 | |
| Nlight (LASR) | 0.7 | $6.2M | 308k | 20.28 | |
| Proto Labs (PRLB) | 0.6 | $5.6M | 55k | 101.56 | |
| Comcast Corporation (CMCSA) | 0.5 | $4.9M | 110k | 44.97 | |
| McCormick & Company, Incorporated (MKC) | 0.5 | $5.0M | 29k | 169.73 | |
| UnitedHealth (UNH) | 0.5 | $4.8M | 17k | 293.96 | |
| Texas Roadhouse (TXRH) | 0.5 | $4.8M | 85k | 56.32 | |
| Walt Disney Company (DIS) | 0.5 | $4.5M | 31k | 144.62 | |
| Tractor Supply Company (TSCO) | 0.5 | $4.2M | 45k | 93.44 | |
| Home Depot (HD) | 0.4 | $4.1M | 19k | 218.36 | |
| Newmark Group (NMRK) | 0.3 | $3.1M | 233k | 13.45 | |
| Trex Company (TREX) | 0.3 | $3.1M | 34k | 89.87 | |
| Healthequity (HQY) | 0.3 | $2.9M | 39k | 74.08 | |
| Penumbra (PEN) | 0.3 | $2.8M | 17k | 164.25 | |
| Adobe Systems Incorporated (ADBE) | 0.3 | $2.7M | 8.3k | 329.85 | |
| Nike (NKE) | 0.3 | $2.7M | 27k | 101.29 | |
| Antares Pharma | 0.3 | $2.7M | 571k | 4.70 | |
| Q2 Holdings (QTWO) | 0.3 | $2.7M | 34k | 81.08 | |
| Bristol Myers Squibb (BMY) | 0.3 | $2.5M | 40k | 64.20 | |
| NVIDIA Corporation (NVDA) | 0.3 | $2.5M | 11k | 235.32 | |
| SVB Financial (SIVBQ) | 0.3 | $2.5M | 10k | 251.00 | |
| Amgen (AMGN) | 0.3 | $2.5M | 10k | 241.07 | |
| Netflix (NFLX) | 0.3 | $2.5M | 7.8k | 323.55 | |
| salesforce (CRM) | 0.3 | $2.5M | 15k | 162.62 | |
| Ptc Therapeutics I (PTCT) | 0.3 | $2.4M | 51k | 48.03 | |
| Cardlytics (CDLX) | 0.3 | $2.4M | 39k | 62.85 | |
| Heska Corporation | 0.2 | $2.3M | 24k | 95.92 | |
| Broadcom (AVGO) | 0.2 | $2.2M | 7.0k | 315.97 | |
| Smartsheet (SMAR) | 0.2 | $2.2M | 50k | 44.92 | |
| Union Pacific Corporation (UNP) | 0.2 | $2.1M | 12k | 180.78 | |
| Globus Med Inc cl a (GMED) | 0.2 | $2.1M | 36k | 58.87 | |
| Adma Biologics (ADMA) | 0.2 | $2.1M | 533k | 4.00 | |
| Irhythm Technologies (IRTC) | 0.2 | $2.1M | 31k | 68.10 | |
| Nextera Energy (NEE) | 0.2 | $2.0M | 8.3k | 242.15 | |
| Landstar System (LSTR) | 0.2 | $1.9M | 17k | 113.88 | |
| John Bean Technologies Corporation (JBT) | 0.2 | $1.9M | 17k | 112.65 | |
| Fox Factory Hldg (FOXF) | 0.2 | $1.9M | 27k | 69.55 | |
| American Express Company (AXP) | 0.2 | $1.8M | 14k | 124.48 | |
| 3M Company (MMM) | 0.2 | $1.8M | 10k | 176.39 | |
| CVS Caremark Corporation (CVS) | 0.2 | $1.7M | 23k | 74.28 | |
| Gilead Sciences (GILD) | 0.2 | $1.5M | 23k | 65.00 | |
| Booking Holdings (BKNG) | 0.1 | $1.4M | 690.00 | 2053.62 | |
| Goosehead Ins (GSHD) | 0.1 | $1.4M | 34k | 42.39 | |
| Becton, Dickinson and (BDX) | 0.1 | $1.3M | 4.7k | 271.90 | |
| Tesla Motors (TSLA) | 0.1 | $1.3M | 3.1k | 418.45 | |
| Cme (CME) | 0.1 | $1.2M | 6.2k | 200.64 | |
| Intuitive Surgical (ISRG) | 0.1 | $1.2M | 2.0k | 590.91 | |
| TJX Companies (TJX) | 0.1 | $1.2M | 21k | 61.07 | |
| Howard Hughes | 0.1 | $1.2M | 9.4k | 126.78 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $1.1M | 23k | 47.58 | |
| Intuit (INTU) | 0.1 | $1.1M | 4.4k | 261.82 | |
| VMware | 0.1 | $1.1M | 7.1k | 151.78 | |
| Zoetis Inc Cl A (ZTS) | 0.1 | $1.1M | 8.1k | 132.29 | |
| Metropcs Communications (TMUS) | 0.1 | $1.1M | 14k | 78.39 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $1.0M | 4.6k | 218.89 | |
| Credicorp (BAP) | 0.1 | $1.1M | 5.0k | 213.20 | |
| Crown Castle Intl (CCI) | 0.1 | $1.0M | 7.1k | 142.16 | |
| Editas Medicine (EDIT) | 0.1 | $1.0M | 34k | 29.62 | |
| Akcea Therapeutics Inc equities | 0.1 | $1.0M | 61k | 16.95 | |
| Ecolab (ECL) | 0.1 | $944k | 4.9k | 193.01 | |
| Sherwin-Williams Company (SHW) | 0.1 | $919k | 1.6k | 583.49 | |
| Biogen Idec (BIIB) | 0.1 | $949k | 3.2k | 296.75 | |
| Servicenow (NOW) | 0.1 | $920k | 3.3k | 282.47 | |
| Uber Technologies (UBER) | 0.1 | $900k | 30k | 29.74 | |
| Waste Management (WM) | 0.1 | $843k | 7.4k | 113.90 | |
| Marriott International (MAR) | 0.1 | $853k | 5.6k | 151.46 | |
| Illumina (ILMN) | 0.1 | $856k | 2.6k | 331.65 | |
| Kinder Morgan (KMI) | 0.1 | $853k | 40k | 21.18 | |
| Hca Holdings (HCA) | 0.1 | $870k | 5.9k | 147.81 | |
| Intercontinental Exchange (ICE) | 0.1 | $881k | 9.5k | 92.50 | |
| Moody's Corporation (MCO) | 0.1 | $741k | 3.1k | 237.42 | |
| Activision Blizzard | 0.1 | $781k | 13k | 59.42 | |
| FedEx Corporation (FDX) | 0.1 | $685k | 4.5k | 151.15 | |
| AFLAC Incorporated (AFL) | 0.1 | $664k | 13k | 52.90 | |
| Ford Motor Company (F) | 0.1 | $646k | 70k | 9.30 | |
| Roper Industries (ROP) | 0.1 | $660k | 1.9k | 354.46 | |
| Delta Air Lines (DAL) | 0.1 | $658k | 11k | 58.49 | |
| Workday Inc cl a (WDAY) | 0.1 | $658k | 4.0k | 164.42 | |
| Biotelemetry | 0.1 | $651k | 14k | 46.29 | |
| Cognizant Technology Solutions (CTSH) | 0.1 | $596k | 9.6k | 62.06 | |
| Electronic Arts (EA) | 0.1 | $520k | 4.8k | 107.50 | |
| eBay (EBAY) | 0.1 | $556k | 15k | 36.12 | |
| AutoZone (AZO) | 0.1 | $534k | 448.00 | 1191.96 | |
| TransDigm Group Incorporated (TDG) | 0.1 | $529k | 944.00 | 560.38 | |
| Sirius Xm Holdings (SIRI) | 0.1 | $520k | 73k | 7.14 | |
| Monster Beverage Corp (MNST) | 0.1 | $589k | 9.3k | 63.59 | |
| Cummins (CMI) | 0.1 | $499k | 2.8k | 178.85 | |
| Xilinx | 0.1 | $470k | 4.8k | 97.81 | |
| McKesson Corporation (MCK) | 0.1 | $446k | 3.2k | 138.38 | |
| Cintas Corporation (CTAS) | 0.1 | $482k | 1.8k | 269.12 | |
| Discovery Communications | 0.1 | $427k | 13k | 32.72 | |
| Southwest Airlines (LUV) | 0.1 | $489k | 9.1k | 54.00 | |
| Match | 0.1 | $425k | 5.2k | 82.13 | |
| Square Inc cl a (SQ) | 0.1 | $472k | 7.5k | 62.56 | |
| Ansys (ANSS) | 0.0 | $373k | 1.4k | 257.42 | |
| Corning Incorporated (GLW) | 0.0 | $388k | 13k | 29.09 | |
| Seattle Genetics | 0.0 | $338k | 3.0k | 114.23 | |
| Copart (CPRT) | 0.0 | $335k | 3.7k | 90.88 | |
| IDEXX Laboratories (IDXX) | 0.0 | $390k | 1.5k | 260.87 | |
| Synopsys (SNPS) | 0.0 | $334k | 2.4k | 139.17 | |
| CoStar (CSGP) | 0.0 | $360k | 602.00 | 598.01 | |
| Align Technology (ALGN) | 0.0 | $382k | 1.4k | 279.04 | |
| Chipotle Mexican Grill (CMG) | 0.0 | $355k | 424.00 | 837.26 | |
| Skyworks Solutions (SWKS) | 0.0 | $338k | 2.8k | 120.71 | |
| Palo Alto Networks (PANW) | 0.0 | $383k | 1.7k | 231.14 | |
| Veeva Sys Inc cl a (VEEV) | 0.0 | $398k | 2.8k | 140.59 | |
| 0.0 | $416k | 13k | 32.07 | ||
| Nasdaq Omx (NDAQ) | 0.0 | $298k | 2.8k | 106.93 | |
| Nucor Corporation (NUE) | 0.0 | $295k | 5.2k | 56.24 | |
| Alexandria Real Estate Equities (ARE) | 0.0 | $312k | 1.9k | 161.74 | |
| Fortinet (FTNT) | 0.0 | $312k | 2.9k | 106.85 | |
| Roku (ROKU) | 0.0 | $284k | 2.1k | 133.77 | |
| Zoom Video Communications In cl a (ZM) | 0.0 | $320k | 4.7k | 67.94 |
