Motley Fool Asset Management as of March 31, 2020
Portfolio Holdings for Motley Fool Asset Management
Motley Fool Asset Management holds 159 positions in its portfolio as reported in the March 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Amazon (AMZN) | 5.4 | $42M | 21k | 1949.70 | |
| Everbridge, Inc. Cmn (EVBG) | 3.6 | $28M | 264k | 106.36 | |
| Watsco, Incorporated (WSO) | 3.5 | $27M | 173k | 158.03 | |
| MasterCard Incorporated (MA) | 3.5 | $27M | 112k | 241.56 | |
| stock | 3.3 | $26M | 203k | 126.23 | |
| Alphabet Inc Class C cs (GOOG) | 3.2 | $25M | 22k | 1162.82 | |
| Sba Communications Corp (SBAC) | 2.8 | $22M | 81k | 269.98 | |
| Apple (AAPL) | 2.6 | $20M | 80k | 254.28 | |
| ResMed (RMD) | 2.6 | $20M | 135k | 147.29 | |
| Microsoft Corporation (MSFT) | 2.6 | $20M | 125k | 157.71 | |
| Axon Enterprise (AXON) | 2.5 | $19M | 272k | 70.77 | |
| Medtronic (MDT) | 2.4 | $19M | 205k | 90.18 | |
| Atlassian Corp Plc cl a | 2.3 | $18M | 132k | 137.26 | |
| Teladoc (TDOC) | 1.9 | $15M | 97k | 155.01 | |
| Starbucks Corporation (SBUX) | 1.8 | $14M | 215k | 65.74 | |
| Fastenal Company (FAST) | 1.8 | $14M | 442k | 31.25 | |
| IPG Photonics Corporation (IPGP) | 1.7 | $13M | 122k | 110.28 | |
| Equinix (EQIX) | 1.7 | $13M | 21k | 624.57 | |
| Paycom Software (PAYC) | 1.7 | $13M | 63k | 202.00 | |
| Cooper Companies | 1.6 | $13M | 45k | 275.66 | |
| Jones Lang LaSalle Incorporated (JLL) | 1.6 | $12M | 121k | 100.98 | |
| MercadoLibre (MELI) | 1.5 | $12M | 24k | 488.58 | |
| Costco Wholesale Corporation (COST) | 1.5 | $12M | 41k | 285.12 | |
| Alibaba Group Holding (BABA) | 1.5 | $12M | 60k | 194.48 | |
| American Tower Reit (AMT) | 1.5 | $12M | 53k | 217.75 | |
| Paypal Holdings (PYPL) | 1.4 | $11M | 117k | 95.74 | |
| Tyler Technologies (TYL) | 1.3 | $10M | 34k | 296.56 | |
| Church & Dwight (CHD) | 1.2 | $9.1M | 142k | 64.18 | |
| Taiwan Semiconductor Mfg (TSM) | 1.1 | $8.8M | 184k | 47.79 | |
| Markel Corporation (MKL) | 1.1 | $8.3M | 8.9k | 927.87 | |
| Berkshire Hathaway (BRK.B) | 1.1 | $8.2M | 45k | 182.83 | |
| Paylocity Holding Corporation (PCTY) | 1.1 | $8.2M | 93k | 88.32 | |
| HDFC Bank (HDB) | 1.1 | $8.1M | 211k | 38.46 | |
| Comcast Corporation (CMCSA) | 1.0 | $8.1M | 235k | 34.38 | |
| Alarm Com Hldgs (ALRM) | 1.0 | $8.1M | 207k | 38.91 | |
| Facebook Inc cl a (META) | 1.0 | $8.0M | 48k | 166.80 | |
| Xpo Logistics Inc equity (XPO) | 0.9 | $7.3M | 150k | 48.75 | |
| Cerner Corporation | 0.9 | $7.0M | 111k | 62.99 | |
| Yum China Holdings (YUMC) | 0.9 | $6.9M | 161k | 42.63 | |
| Lci Industries (LCII) | 0.9 | $6.8M | 102k | 66.83 | |
| Gentex Corporation (GNTX) | 0.9 | $6.6M | 300k | 22.16 | |
| Johnson & Johnson (JNJ) | 0.8 | $6.3M | 48k | 131.12 | |
| Visa (V) | 0.8 | $6.2M | 39k | 161.13 | |
| Varian Medical Systems | 0.8 | $6.2M | 60k | 102.67 | |
| Stag Industrial (STAG) | 0.7 | $5.8M | 257k | 22.52 | |
| Trip Com Intl Ltd Sponsored Ad (TCOM) | 0.7 | $5.5M | 234k | 23.45 | |
| Broadridge Financial Solutions (BR) | 0.7 | $5.2M | 55k | 94.84 | |
| UnitedHealth (UNH) | 0.5 | $4.2M | 17k | 249.37 | |
| McCormick & Company, Incorporated (MKC) | 0.5 | $4.2M | 30k | 141.21 | |
| Thor Industries (THO) | 0.5 | $4.0M | 95k | 42.18 | |
| Banco Latinoamericano De Comercio Exteri (BLX) | 0.5 | $3.9M | 379k | 10.31 | |
| Intel Corporation (INTC) | 0.5 | $3.6M | 66k | 54.12 | |
| Nlight (LASR) | 0.5 | $3.5M | 335k | 10.49 | |
| Home Depot (HD) | 0.4 | $3.4M | 18k | 186.69 | |
| Walt Disney Company (DIS) | 0.4 | $3.1M | 33k | 96.61 | |
| Penumbra (PEN) | 0.4 | $2.8M | 17k | 161.33 | |
| Trex Company (TREX) | 0.4 | $2.7M | 34k | 80.15 | |
| Adobe Systems Incorporated (ADBE) | 0.3 | $2.7M | 8.5k | 318.22 | |
| Ptc Therapeutics I (PTCT) | 0.3 | $2.7M | 60k | 44.61 | |
| Proto Labs (PRLB) | 0.3 | $2.6M | 35k | 76.14 | |
| Netflix (NFLX) | 0.3 | $2.5M | 6.7k | 375.48 | |
| Irhythm Technologies (IRTC) | 0.3 | $2.5M | 31k | 81.34 | |
| NVIDIA Corporation (NVDA) | 0.3 | $2.3M | 8.7k | 263.59 | |
| Bristol Myers Squibb (BMY) | 0.3 | $2.2M | 40k | 55.74 | |
| Amgen (AMGN) | 0.3 | $2.2M | 11k | 202.70 | |
| Tractor Supply Company (TSCO) | 0.3 | $2.1M | 25k | 84.56 | |
| Abbvie (ABBV) | 0.3 | $2.1M | 27k | 76.19 | |
| salesforce (CRM) | 0.3 | $2.1M | 15k | 144.01 | |
| Smartsheet (SMAR) | 0.3 | $2.0M | 49k | 41.50 | |
| Cardlytics (CDLX) | 0.3 | $2.0M | 58k | 34.95 | |
| Nike (NKE) | 0.3 | $2.0M | 24k | 82.73 | |
| Q2 Holdings (QTWO) | 0.3 | $2.0M | 33k | 59.05 | |
| Healthequity (HQY) | 0.3 | $1.9M | 38k | 50.58 | |
| Nextera Energy (NEE) | 0.2 | $1.9M | 7.8k | 240.58 | |
| Adma Biologics (ADMA) | 0.2 | $1.8M | 613k | 2.88 | |
| Heska Corporation | 0.2 | $1.7M | 31k | 55.30 | |
| Gilead Sciences (GILD) | 0.2 | $1.7M | 22k | 74.77 | |
| Union Pacific Corporation (UNP) | 0.2 | $1.7M | 12k | 141.05 | |
| Landstar System (LSTR) | 0.2 | $1.6M | 17k | 95.84 | |
| Tesla Motors (TSLA) | 0.2 | $1.6M | 3.0k | 523.86 | |
| SVB Financial (SIVBQ) | 0.2 | $1.5M | 10k | 151.10 | |
| Globus Med Inc cl a (GMED) | 0.2 | $1.5M | 35k | 42.53 | |
| Goosehead Ins (GSHD) | 0.2 | $1.5M | 33k | 44.62 | |
| 3M Company (MMM) | 0.2 | $1.5M | 11k | 136.53 | |
| Broadcom (AVGO) | 0.2 | $1.4M | 5.9k | 237.14 | |
| Antares Pharma | 0.2 | $1.3M | 566k | 2.36 | |
| CVS Caremark Corporation (CVS) | 0.2 | $1.3M | 22k | 59.35 | |
| Metropcs Communications (TMUS) | 0.2 | $1.3M | 16k | 83.93 | |
| Ultragenyx Pharmaceutical (RARE) | 0.2 | $1.3M | 29k | 44.43 | |
| John Bean Technologies Corporation (JBT) | 0.2 | $1.2M | 17k | 74.29 | |
| Newmark Group (NMRK) | 0.2 | $1.2M | 275k | 4.25 | |
| Becton, Dickinson and (BDX) | 0.1 | $1.2M | 5.0k | 229.70 | |
| Fox Factory Hldg (FOXF) | 0.1 | $1.1M | 27k | 42.02 | |
| Intuit (INTU) | 0.1 | $1.1M | 4.9k | 230.01 | |
| Howard Hughes | 0.1 | $1.1M | 22k | 50.52 | |
| Crown Castle Intl (CCI) | 0.1 | $1.1M | 7.6k | 144.43 | |
| Cme (CME) | 0.1 | $1.0M | 6.0k | 172.98 | |
| BlackRock (BLK) | 0.1 | $1.0M | 2.4k | 440.08 | |
| Zoetis Inc Cl A (ZTS) | 0.1 | $1.0M | 8.8k | 117.70 | |
| Texas Roadhouse (TXRH) | 0.1 | $1.0M | 25k | 41.32 | |
| Booking Holdings (BKNG) | 0.1 | $1.0M | 760.00 | 1344.74 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $1.0M | 4.3k | 237.90 | |
| Automatic Data Processing (ADP) | 0.1 | $1.0M | 7.4k | 136.71 | |
| Servicenow (NOW) | 0.1 | $993k | 3.5k | 286.50 | |
| TJX Companies (TJX) | 0.1 | $968k | 20k | 47.83 | |
| Biogen Idec (BIIB) | 0.1 | $953k | 3.0k | 316.40 | |
| Intuitive Surgical (ISRG) | 0.1 | $913k | 1.8k | 495.39 | |
| Akcea Therapeutics Inc equities | 0.1 | $858k | 60k | 14.31 | |
| Activision Blizzard | 0.1 | $835k | 14k | 59.51 | |
| Ecolab (ECL) | 0.1 | $825k | 5.3k | 155.78 | |
| Intercontinental Exchange (ICE) | 0.1 | $821k | 10k | 80.76 | |
| VMware | 0.1 | $766k | 6.3k | 121.16 | |
| Waste Management (WM) | 0.1 | $718k | 7.8k | 92.59 | |
| Credicorp (BAP) | 0.1 | $715k | 5.0k | 143.00 | |
| Uber Technologies (UBER) | 0.1 | $686k | 25k | 27.91 | |
| Editas Medicine (EDIT) | 0.1 | $667k | 34k | 19.83 | |
| Moody's Corporation (MCO) | 0.1 | $655k | 3.1k | 211.43 | |
| Sherwin-Williams Company (SHW) | 0.1 | $647k | 1.4k | 459.84 | |
| Autodesk (ADSK) | 0.1 | $630k | 4.0k | 156.21 | |
| Illumina (ILMN) | 0.1 | $604k | 2.2k | 272.93 | |
| Roper Industries (ROP) | 0.1 | $600k | 1.9k | 311.85 | |
| Kinder Morgan (KMI) | 0.1 | $583k | 42k | 13.93 | |
| Zoom Video Communications In cl a (ZM) | 0.1 | $578k | 4.0k | 146.07 | |
| Hca Holdings (HCA) | 0.1 | $564k | 6.3k | 89.79 | |
| Monster Beverage Corp (MNST) | 0.1 | $558k | 9.9k | 56.31 | |
| Workday Inc cl a (WDAY) | 0.1 | $558k | 4.3k | 130.31 | |
| Electronic Arts (EA) | 0.1 | $541k | 5.4k | 100.20 | |
| Cognizant Technology Solutions (CTSH) | 0.1 | $478k | 10k | 46.51 | |
| eBay (EBAY) | 0.1 | $452k | 15k | 30.04 | |
| Marriott International (MAR) | 0.1 | $451k | 6.0k | 74.83 | |
| FedEx Corporation (FDX) | 0.1 | $448k | 3.7k | 121.34 | |
| McKesson Corporation (MCK) | 0.1 | $447k | 3.3k | 135.13 | |
| Sirius Xm Holdings (SIRI) | 0.1 | $400k | 81k | 4.94 | |
| CoStar (CSGP) | 0.1 | $395k | 673.00 | 586.92 | |
| AFLAC Incorporated (AFL) | 0.1 | $391k | 11k | 34.26 | |
| IDEXX Laboratories (IDXX) | 0.0 | $384k | 1.6k | 241.97 | |
| Cummins (CMI) | 0.0 | $383k | 2.8k | 135.34 | |
| AutoZone (AZO) | 0.0 | $371k | 438.00 | 847.03 | |
| Xilinx | 0.0 | $366k | 4.7k | 78.04 | |
| Seattle Genetics | 0.0 | $361k | 3.1k | 115.45 | |
| Ford Motor Company (F) | 0.0 | $359k | 74k | 4.83 | |
| Synopsys (SNPS) | 0.0 | $359k | 2.8k | 128.86 | |
| Ansys (ANSS) | 0.0 | $356k | 1.5k | 232.22 | |
| 0.0 | $355k | 15k | 24.54 | ||
| Dex (DXCM) | 0.0 | $350k | 1.3k | 269.02 | |
| Veeva Sys Inc cl a (VEEV) | 0.0 | $347k | 2.2k | 156.38 | |
| Delta Air Lines (DAL) | 0.0 | $343k | 12k | 28.51 | |
| TransDigm Group Incorporated (TDG) | 0.0 | $333k | 1.0k | 320.19 | |
| Match | 0.0 | $333k | 5.0k | 66.06 | |
| Square Inc cl a (SQ) | 0.0 | $333k | 6.4k | 52.41 | |
| Cintas Corporation (CTAS) | 0.0 | $330k | 1.9k | 173.32 | |
| Chipotle Mexican Grill (CMG) | 0.0 | $326k | 498.00 | 654.62 | |
| Corning Incorporated (GLW) | 0.0 | $293k | 14k | 20.53 | |
| Palo Alto Networks (PANW) | 0.0 | $291k | 1.8k | 164.22 | |
| Copart (CPRT) | 0.0 | $290k | 4.2k | 68.41 | |
| Nasdaq Omx (NDAQ) | 0.0 | $281k | 3.0k | 95.09 | |
| Alexandria Real Estate Equities (ARE) | 0.0 | $280k | 2.0k | 136.99 | |
| BioMarin Pharmaceutical (BMRN) | 0.0 | $258k | 3.1k | 84.53 | |
| Discovery Communications | 0.0 | $241k | 12k | 19.42 |
