Motley Fool Asset Management

Motley Fool Asset Management as of June 30, 2020

Portfolio Holdings for Motley Fool Asset Management

Motley Fool Asset Management holds 158 positions in its portfolio as reported in the June 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Amazon Ordinary Shares (AMZN) 5.8 $58M 21k 2758.80
Splunk Ordinary Shares 3.4 $34M 172k 198.70
Everbridge Ordinary Shares (EVBG) 3.3 $33M 238k 138.36
Alphabet Inc Cl C Ordinary Shares (GOOG) 3.1 $31M 22k 1413.62
Mastercard Ordinary Shares (MA) 3.1 $31M 105k 295.70
Watsco Ordinary Shares (WSO) 3.1 $31M 174k 177.70
Apple Ordinary Shares (AAPL) 2.9 $29M 78k 364.80
Microsoft Corp Ordinary Shares (MSFT) 2.8 $28M 139k 203.51
Axon Enterprise Ordinary Shares (AXON) 2.7 $27M 275k 98.13
Resmed Ordinary Shares (RMD) 2.6 $26M 135k 192.00
Mercadolibre Ordinary Shares (MELI) 2.4 $24M 24k 985.77
Sba Communications Corp Ordinary Shares (SBAC) 2.4 $24M 81k 297.93
Atlassian Corp Plc Class A Ordinary Shares 2.3 $23M 126k 180.27
Paycom Software Ordinary Shares (PAYC) 2.0 $20M 63k 309.73
Jones Lang Lasalle Ordinary Shares (JLL) 2.0 $20M 190k 103.46
Ipg Photonics Corp Ordinary Shares (IPGP) 2.0 $20M 122k 160.39
Paypal Holdings Ordinary Shares (PYPL) 1.9 $19M 109k 174.23
Teladoc Ordinary Shares (TDOC) 1.9 $19M 99k 190.84
Fastenal Ordinary Shares (FAST) 1.9 $19M 442k 42.84
Medtronic Ordinary Shares (MDT) 1.9 $19M 205k 91.70
Starbucks Corp Ordinary Shares (SBUX) 1.6 $16M 217k 73.59
Equinix Ordinary Shares (EQIX) 1.5 $15M 22k 702.29
Paylocity Holding Corp Ordinary Shares (PCTY) 1.4 $14M 96k 145.89
American Tower Corp Ordinary Shares (AMT) 1.4 $14M 53k 258.54
Alarm Com Holdings Ordinary Shares (ALRM) 1.4 $14M 211k 64.81
Alibaba Group Holding Ltd A D R American Depository Receipts (BABA) 1.3 $13M 60k 215.70
Cooper Cos Ordinary Shares 1.3 $13M 45k 283.63
Facebook Inc Class A Ordinary Shares (META) 1.3 $13M 56k 227.08
Tyler Technologies Ordinary Shares (TYL) 1.2 $12M 34k 346.88
Lci Industries Ordinary Shares (LCII) 1.2 $12M 102k 114.98
Xpo Logistics Ordinary Shares (XPO) 1.2 $12M 150k 77.25
Church And Dwight Ordinary Shares (CHD) 1.1 $11M 142k 77.30
Taiwan Semiconductor A D R American Depository Receipts (TSM) 1.0 $10M 184k 56.77
Thor Industries Ordinary Shares (THO) 1.0 $10M 95k 106.53
Hdfc Bank Ltd A D R American Depository Receipts (HDB) 1.0 $9.6M 211k 45.46
Costco Whsl Corp Ordinary Shares (COST) 0.9 $9.4M 31k 303.22
Comcast Corp Class A Ordinary Shares (CMCSA) 0.9 $9.2M 235k 38.98
Markel Corp Ordinary Shares (MKL) 0.8 $8.2M 8.9k 923.15
Berkshire Hathaway Inc Cl B Ordinary Shares (BRK.B) 0.8 $8.1M 46k 178.50
Nlight Ordinary Shares (LASR) 0.8 $7.8M 352k 22.26
Gentex Corp Ordinary Shares (GNTX) 0.8 $7.7M 300k 25.77
Yum China Holdings Ordinary Shares (YUMC) 0.8 $7.7M 161k 48.07
Visa Inc Class A Shares Ordinary Shares (V) 0.8 $7.7M 40k 193.17
Stag Industrial Ordinary Shares (STAG) 0.8 $7.7M 263k 29.32
Cerner Corporation Ordinary Shares 0.8 $7.6M 111k 68.55
Varian Med Sys Ordinary Shares 0.7 $7.4M 60k 122.52
Johnson Johnson Ordinary Shares (JNJ) 0.7 $7.0M 50k 140.62
Broadridge Financial Solutions Ordinary Shares (BR) 0.7 $6.9M 55k 126.18
Mccormick Co Non Vtg Shrs Ordinary Shares (MKC) 0.5 $5.2M 29k 179.40
Unitedhealth Group Ordinary Shares (UNH) 0.5 $5.2M 18k 294.94
Home Depot Ordinary Shares (HD) 0.5 $5.0M 20k 250.50
Healthequity Ordinary Shares (HQY) 0.5 $4.5M 77k 58.66
Cardlytics Ordinary Shares (CDLX) 0.4 $4.4M 63k 69.97
Banco Latinoamericano Come E Ordinary Shares (BLX) 0.4 $4.4M 379k 11.50
Nvidia Corp Ordinary Shares (NVDA) 0.4 $4.3M 11k 379.90
Proto Labs Ordinary Shares (PRLB) 0.4 $4.1M 36k 112.46
Irhythm Technologies Ordinary Shares (IRTC) 0.4 $3.9M 34k 115.90
Adobe Ordinary Shares (ADBE) 0.4 $3.9M 9.0k 435.32
Walt Disney Co The Ordinary Shares (DIS) 0.4 $3.9M 35k 111.51
Netflix Ordinary Shares (NFLX) 0.4 $3.8M 8.4k 455.08
Tesla Ordinary Shares (TSLA) 0.3 $3.4M 3.1k 1079.67
Ptc Therapeutics Ordinary Shares (PTCT) 0.3 $3.3M 66k 50.73
Penumbra Ordinary Shares (PEN) 0.3 $3.3M 19k 178.80
Ultragenyx Pharmaceutical In Ordinary Shares (RARE) 0.3 $3.3M 42k 78.23
Tractor Supply Company Ordinary Shares (TSCO) 0.3 $3.3M 25k 131.77
Salesforce Ordinary Shares (CRM) 0.3 $3.2M 17k 187.33
Q2 Holdings Ordinary Shares (QTWO) 0.3 $3.1M 36k 85.79
Heska Corp Ordinary Shares 0.3 $3.1M 33k 93.16
Nike Ordinary Shares (NKE) 0.3 $2.9M 29k 98.04
Smartsheet Inc Class A Ordinary Shares (SMAR) 0.3 $2.8M 54k 50.92
Goosehead Insurance Inc A Ordinary Shares (GSHD) 0.3 $2.7M 36k 75.16
Amgen Ordinary Shares (AMGN) 0.3 $2.6M 11k 235.89
Bristol Myers Squibb Ordinary Shares (BMY) 0.2 $2.5M 42k 58.79
Fox Factory Holding Corp Ordinary Shares (FOXF) 0.2 $2.4M 29k 82.62
T Mobile Us Ordinary Shares (TMUS) 0.2 $2.4M 23k 104.14
Broadcom Ordinary Shares (AVGO) 0.2 $2.3M 7.3k 315.58
Nextera Energy Ordinary Shares (NEE) 0.2 $2.2M 9.3k 240.12
Svb Finl Group Ordinary Shares (SIVBQ) 0.2 $2.2M 10k 215.50
Union Pacific Corp Ordinary Shares (UNP) 0.2 $2.1M 13k 169.10
Landstar Sys Ordinary Shares (LSTR) 0.2 $2.1M 18k 112.30
Trex Company Ordinary Shares (TREX) 0.2 $2.0M 16k 130.08
Adma Biologics Ordinary Shares (ADMA) 0.2 $2.0M 671k 2.93
Globus Med Inca Ordinary Shares (GMED) 0.2 $1.8M 39k 47.70
Gilead Sciences Ordinary Shares (GILD) 0.2 $1.8M 23k 76.92
Antares Pharma Ordinary Shares 0.2 $1.7M 620k 2.75
3M Ordinary Shares (MMM) 0.2 $1.7M 11k 156.00
John Bean Technologies Corp Ordinary Shares 0.2 $1.6M 18k 86.01
Cvs Health Corp Ordinary Shares (CVS) 0.2 $1.6M 24k 64.98
Newmark Group Ordinary Shares (NMRK) 0.1 $1.5M 301k 4.86
Vertex Pharmaceuticals Ordinary Shares (VRTX) 0.1 $1.4M 4.9k 290.30
Intuit Ordinary Shares (INTU) 0.1 $1.4M 4.8k 296.24
Servicenow Ordinary Shares (NOW) 0.1 $1.4M 3.5k 405.03
Texas Roadhouse Ordinary Shares (TXRH) 0.1 $1.3M 25k 52.59
Crown Castle Intl Corp Ordinary Shares (CCI) 0.1 $1.3M 7.8k 167.35
Becton Dickinson And Ordinary Shares (BDX) 0.1 $1.3M 5.5k 239.22
Zoom Video Communications A Ordinary Shares (ZM) 0.1 $1.3M 5.1k 253.47
Intuitive Surgical Ordinary Shares (ISRG) 0.1 $1.3M 2.2k 569.89
Booking Holdings Ordinary Shares (BKNG) 0.1 $1.3M 790.00 1592.41
Howard Hughes Corp Ordinary Shares 0.1 $1.2M 24k 51.93
Zoetis Ordinary Shares (ZTS) 0.1 $1.2M 8.6k 137.02
Tjx Companies Ordinary Shares (TJX) 0.1 $1.2M 23k 50.57
Cme Group Ordinary Shares (CME) 0.1 $1.2M 7.1k 162.57
Vmware Inc Cl A Ordinary Shares 0.1 $1.1M 7.3k 154.81
Editas Medicine Ordinary Shares (EDIT) 0.1 $1.1M 37k 29.59
Ecolab Ordinary Shares (ECL) 0.1 $1.1M 5.4k 198.96
Uber Technologies Ordinary Shares (UBER) 0.1 $1.0M 33k 31.08
Activision Blizzard Ordinary Shares 0.1 $1.0M 14k 75.87
Autodesk Ordinary Shares (ADSK) 0.1 $1.0M 4.2k 239.16
Illumina Ordinary Shares (ILMN) 0.1 $984k 2.7k 370.20
Moodys Corp Ordinary Shares (MCO) 0.1 $959k 3.5k 274.63
Intercontinental Exchange In Ordinary Shares (ICE) 0.1 $929k 10k 91.64
Akcea Therapeutics Ordinary Shares 0.1 $900k 66k 13.71
Sherwin Williams Ordinary Shares (SHW) 0.1 $848k 1.5k 577.66
Square Inc A Ordinary Shares (SQ) 0.1 $839k 8.0k 104.98
Biogen Ordinary Shares (BIIB) 0.1 $838k 3.1k 267.56
Waste Management Ordinary Shares (WM) 0.1 $813k 7.7k 105.87
Workday Ordinary Shares (WDAY) 0.1 $799k 4.3k 187.34
Roper Inds Ordinary Shares (ROP) 0.1 $747k 1.9k 388.25
Dexcom Ordinary Shares (DXCM) 0.1 $705k 1.7k 405.17
Monster Beverage Corp Ordinary Shares (MNST) 0.1 $687k 9.9k 69.28
Electronic Arts Ordinary Shares (EA) 0.1 $674k 5.1k 132.08
Credicorp Ordinary Shares (BAP) 0.1 $668k 5.0k 133.60
Fed Ex Corp Ordinary Shares (FDX) 0.1 $665k 4.7k 140.27
Veeva Systems Inc Class A Ordinary Shares (VEEV) 0.1 $657k 2.8k 234.56
E Bay Ordinary Shares (EBAY) 0.1 $638k 12k 52.49
Kinder Morgan Ordinary Shares (KMI) 0.1 $627k 41k 15.16
Hca Healthcare Ordinary Shares (HCA) 0.1 $616k 6.3k 97.05
Cognizant Tech Solutions Cl A Ordinary Shares (CTSH) 0.1 $583k 10k 56.83
Docusign Ordinary Shares (DOCU) 0.1 $559k 3.2k 172.26
Seattle Genetics Ordinary Shares 0.1 $555k 3.3k 169.88
Twilio Inc A Ordinary Shares (TWLO) 0.1 $551k 2.5k 219.43
Marriott Intl Ordinary Shares (MAR) 0.1 $534k 6.2k 85.76
Sirius Xm Holdings Ordinary Shares 0.1 $533k 91k 5.87
Cintas Corp Ordinary Shares (CTAS) 0.1 $519k 2.0k 266.15
Idexx Labs Ordinary Shares (IDXX) 0.1 $518k 1.6k 329.94
Costar Group Ordinary Shares (CSGP) 0.1 $518k 729.00 710.56
Synopsys Ordinary Shares (SNPS) 0.1 $512k 2.6k 195.12
Autozone Ordinary Shares (AZO) 0.1 $511k 453.00 1128.04
Cummins Ordinary Shares (CMI) 0.1 $511k 3.0k 173.22
Chipotle Mexican Grill Ordinary Shares (CMG) 0.1 $504k 479.00 1052.19
Transdigm Group Ordinary Shares (TDG) 0.1 $500k 1.1k 441.70
Ford Motor Ordinary Shares (F) 0.0 $499k 82k 6.08
Match Group Ordinary Shares 0.0 $497k 4.6k 107.14
Datadog Incclass A Ordinary Shares (DDOG) 0.0 $488k 5.6k 86.99
Mckesson Corporation Ordinary Shares (MCK) 0.0 $485k 3.2k 153.43
Cadence Design Sys Ordinary Shares (CDNS) 0.0 $483k 5.0k 95.87
Aflac Ordinary Shares (AFL) 0.0 $481k 13k 36.00
Okta Ordinary Shares (OKTA) 0.0 $452k 2.3k 200.44
Twitter Ordinary Shares 0.0 $449k 15k 29.77
Ansys Ordinary Shares (ANSS) 0.0 $444k 1.5k 291.91
Xilinx Ordinary Shares 0.0 $438k 4.5k 98.43
Fortinet Ordinary Shares (FTNT) 0.0 $421k 3.1k 137.31
Crowdstrike Holdings Inc A Ordinary Shares (CRWD) 0.0 $413k 4.1k 100.24
Biomarin Pharmaceutical Ordinary Shares (BMRN) 0.0 $391k 3.2k 123.27
Skyworks Solutions Ordinary Shares (SWKS) 0.0 $387k 3.0k 127.98
Palo Alto Networks Ordinary Shares (PANW) 0.0 $381k 1.7k 229.93
Align Technology Ordinary Shares (ALGN) 0.0 $377k 1.4k 274.38
Alexandria Real Estate Equities Ordinary Shares (ARE) 0.0 $344k 2.1k 162.34