Motley Fool Asset Management

Motley Fool Asset Management as of Sept. 30, 2020

Portfolio Holdings for Motley Fool Asset Management

Motley Fool Asset Management holds 162 positions in its portfolio as reported in the September 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Amazon Ordinary Shares (AMZN) 6.3 $71M 22k 3182.27
Apple Ordinary Shares (AAPL) 3.7 $42M 358k 116.79
Watsco Ordinary Shares (WSO) 3.6 $41M 176k 232.80
Mastercard Ordinary Shares (MA) 3.2 $36M 107k 339.20
Alphabet Inc Cl C Ordinary Shares (GOOG) 3.1 $35M 24k 1482.23
Microsoft Corp Ordinary Shares (MSFT) 3.1 $34M 162k 212.46
Everbridge Ordinary Shares (EVBG) 2.7 $30M 240k 126.10
Mercadolibre Ordinary Shares (MELI) 2.3 $26M 24k 1082.46
Sba Communications Corp Ordinary Shares (SBAC) 2.3 $26M 81k 318.48
Axon Enterprise Ordinary Shares (AXON) 2.3 $25M 277k 91.36
Splunk Ordinary Shares 2.2 $25M 132k 188.24
Resmed Ordinary Shares (RMD) 2.1 $23M 136k 171.39
Atlassian Corp Plc Class A Ordinary Shares 2.0 $23M 126k 181.79
Paypal Holdings Ordinary Shares (PYPL) 2.0 $22M 112k 197.01
Medtronic Ordinary Shares (MDT) 1.9 $21M 205k 103.92
Ipg Photonics Corp Ordinary Shares (IPGP) 1.8 $21M 122k 169.97
Fastenal Ordinary Shares (FAST) 1.8 $20M 442k 45.09
Starbucks Corp Ordinary Shares (SBUX) 1.7 $19M 220k 86.01
Paycom Software Ordinary Shares (PAYC) 1.6 $19M 59k 311.30
Alibaba Group Holding Ltd A D R American Depository Receipts (BABA) 1.6 $18M 60k 293.98
Equinix Ordinary Shares (EQIX) 1.5 $17M 22k 760.82
Jones Lang Lasalle Ordinary Shares (JLL) 1.5 $17M 173k 95.87
Facebook Inc Class A Ordinary Shares (META) 1.4 $16M 59k 266.64
Teladoc Ordinary Shares (TDOC) 1.4 $15M 70k 219.24
Cooper Cos Ordinary Shares 1.4 $15M 45k 337.11
Taiwan Semiconductor A D R American Depository Receipts (TSM) 1.3 $15M 184k 81.07
Paylocity Holding Corp Ordinary Shares (PCTY) 1.3 $14M 89k 161.88
Church And Dwight Ordinary Shares (CHD) 1.2 $13M 142k 93.71
American Tower Corp Ordinary Shares (AMT) 1.2 $13M 55k 241.80
Xpo Logistics Ordinary Shares (XPO) 1.1 $13M 150k 84.66
Alarm Com Holdings Ordinary Shares (ALRM) 1.1 $12M 215k 55.80
Tyler Technologies Ordinary Shares (TYL) 1.1 $12M 34k 348.56
Costco Whsl Corp Ordinary Shares (COST) 1.0 $12M 32k 355.99
Berkshire Hathaway Inc Cl B Ordinary Shares (BRK.B) 1.0 $11M 53k 212.02
Comcast Corp Class A Ordinary Shares (CMCSA) 1.0 $11M 235k 46.26
Hdfc Bank Ltd A D R American Depository Receipts (HDB) 0.9 $11M 211k 49.96
Tesla Ordinary Shares (TSLA) 0.8 $9.5M 21k 448.15
Avalara Ordinary Shares 0.8 $9.4M 74k 127.34
Visa Inc Class A Shares Ordinary Shares (V) 0.8 $9.4M 46k 203.36
Markel Corp Ordinary Shares (MKL) 0.8 $8.7M 8.9k 973.71
Nlight Ordinary Shares (LASR) 0.8 $8.7M 366k 23.65
Yum China Holdings Ordinary Shares (YUMC) 0.8 $8.5M 161k 52.95
Healthequity Ordinary Shares (HQY) 0.7 $8.3M 161k 51.57
Stag Industrial Ordinary Shares (STAG) 0.7 $8.2M 267k 30.65
Gentex Corp Ordinary Shares (GNTX) 0.7 $7.7M 300k 25.75
Cerner Corporation Ordinary Shares 0.7 $7.6M 105k 72.29
Broadridge Financial Solutions Ordinary Shares (BR) 0.6 $7.3M 55k 132.00
Lci Industries Ordinary Shares (LCII) 0.6 $7.0M 65k 106.29
Thor Industries Ordinary Shares (THO) 0.6 $6.9M 73k 95.26
Nvidia Corp Ordinary Shares (NVDA) 0.6 $6.9M 13k 544.54
Home Depot Ordinary Shares (HD) 0.6 $6.5M 23k 277.63
Unitedhealth Group Ordinary Shares (UNH) 0.6 $6.3M 20k 313.06
Proto Labs Ordinary Shares (PRLB) 0.5 $6.0M 45k 131.41
Mccormick Co Non Vtg Shrs Ordinary Shares (MKC) 0.5 $5.8M 30k 194.02
Adobe Ordinary Shares (ADBE) 0.5 $5.1M 10k 499.51
Netflix Ordinary Shares (NFLX) 0.4 $5.0M 9.6k 527.55
Salesforce Ordinary Shares (CRM) 0.4 $5.0M 20k 253.44
Brookfield Asset Manage Cl A Ordinary Shares 0.4 $5.0M 150k 33.06
Walt Disney Co The Ordinary Shares (DIS) 0.4 $4.9M 40k 123.31
Irhythm Technologies Ordinary Shares (IRTC) 0.4 $4.9M 21k 230.62
Cardlytics Ordinary Shares (CDLX) 0.4 $4.9M 68k 71.55
Intel Corp Ordinary Shares (INTC) 0.4 $4.6M 89k 52.24
Banco Latinoamericano Come E Ordinary Shares (BLX) 0.4 $4.6M 379k 12.15
Ptc Therapeutics Ordinary Shares (PTCT) 0.4 $4.6M 94k 48.93
Nike Ordinary Shares (NKE) 0.3 $3.9M 31k 126.63
Ultragenyx Pharmaceutical In Ordinary Shares (RARE) 0.3 $3.9M 45k 85.72
Penumbra Ordinary Shares (PEN) 0.3 $3.8M 20k 190.38
Q2 Holdings Ordinary Shares (QTWO) 0.3 $3.6M 39k 93.76
Tractor Supply Company Ordinary Shares (TSCO) 0.3 $3.6M 25k 143.35
Heska Corp Ordinary Shares 0.3 $3.5M 36k 98.57
Varian Med Sys Ordinary Shares 0.3 $3.4M 20k 172.00
Goosehead Insurance Inc A Ordinary Shares (GSHD) 0.3 $3.2M 39k 82.84
Amgen Ordinary Shares (AMGN) 0.3 $3.2M 13k 255.36
Broadcom Ordinary Shares (AVGO) 0.3 $3.1M 8.5k 368.60
T Mobile Us Ordinary Shares (TMUS) 0.3 $3.1M 27k 115.75
Nextera Energy Ordinary Shares (NEE) 0.3 $3.1M 11k 282.72
Zoom Video Communications A Ordinary Shares (ZM) 0.3 $3.0M 6.2k 483.03
Globus Med Inca Ordinary Shares (GMED) 0.3 $2.9M 60k 49.06
Smartsheet Inc Class A Ordinary Shares (SMAR) 0.3 $2.9M 58k 49.61
Bristol Myers Squibb Ordinary Shares (BMY) 0.3 $2.9M 48k 59.81
Union Pacific Corp Ordinary Shares (UNP) 0.2 $2.8M 15k 194.21
John Bean Technologies Corp Ordinary Shares (JBT) 0.2 $2.7M 30k 89.39
Antares Pharma Ordinary Shares 0.2 $2.5M 878k 2.84
Landstar Sys Ordinary Shares (LSTR) 0.2 $2.5M 20k 125.20
Trex Company Ordinary Shares (TREX) 0.2 $2.5M 34k 73.46
Svb Finl Group Ordinary Shares (SIVBQ) 0.2 $2.4M 10k 240.60
Fox Factory Holding Corp Ordinary Shares (FOXF) 0.2 $2.4M 31k 76.42
3M Ordinary Shares (MMM) 0.2 $2.0M 13k 158.79
Servicenow Ordinary Shares (NOW) 0.2 $2.0M 4.0k 492.48
Intuit Ordinary Shares (INTU) 0.2 $1.8M 5.4k 332.29
Gilead Sciences Ordinary Shares (GILD) 0.2 $1.8M 28k 63.32
Zoetis Ordinary Shares (ZTS) 0.1 $1.7M 10k 164.03
Cvs Health Corp Ordinary Shares (CVS) 0.1 $1.7M 29k 57.83
Intuitive Surgical Ordinary Shares (ISRG) 0.1 $1.7M 2.4k 710.41
Adma Biologics Ordinary Shares (ADMA) 0.1 $1.6M 719k 2.23
Howard Hughes Corp Ordinary Shares 0.1 $1.5M 26k 59.72
Vertex Pharmaceuticals Ordinary Shares (VRTX) 0.1 $1.5M 5.6k 273.56
Booking Holdings Ordinary Shares (BKNG) 0.1 $1.5M 875.00 1742.86
Square Inc A Ordinary Shares (SQ) 0.1 $1.5M 9.0k 168.44
Newmark Group Ordinary Shares (NMRK) 0.1 $1.5M 322k 4.62
Crown Castle Intl Corp Ordinary Shares (CCI) 0.1 $1.5M 8.8k 168.05
Becton Dickinson And Ordinary Shares (BDX) 0.1 $1.5M 6.3k 230.85
Uber Technologies Ordinary Shares (UBER) 0.1 $1.5M 39k 37.15
Activision Blizzard Ordinary Shares 0.1 $1.4M 17k 82.71
Brown & Brown Ordinary Shares (BRO) 0.1 $1.4M 30k 45.27
Fed Ex Corp Ordinary Shares (FDX) 0.1 $1.4M 5.3k 254.09
Cme Group Ordinary Shares (CME) 0.1 $1.3M 7.9k 170.29
Vmware Inc Cl A Ordinary Shares 0.1 $1.3M 8.9k 144.70
Akcea Therapeutics Ordinary Shares 0.1 $1.3M 70k 18.13
Intercontinental Exchange In Ordinary Shares (ICE) 0.1 $1.2M 12k 101.42
Ecolab Ordinary Shares (ECL) 0.1 $1.2M 6.2k 197.08
Sherwin Williams Ordinary Shares (SHW) 0.1 $1.2M 1.7k 691.07
Moodys Corp Ordinary Shares (MCO) 0.1 $1.2M 3.9k 293.58
Editas Medicine Ordinary Shares (EDIT) 0.1 $1.1M 39k 28.17
Autodesk Ordinary Shares (ADSK) 0.1 $1.1M 4.6k 233.87
Workday Ordinary Shares (WDAY) 0.1 $1.1M 4.8k 220.53
Waste Management Ordinary Shares (WM) 0.1 $1.1M 9.4k 112.87
Biogen Ordinary Shares (BIIB) 0.1 $962k 3.4k 285.46
Schrodinger Ordinary Shares (SDGR) 0.1 $938k 18k 51.73
Hca Healthcare Ordinary Shares (HCA) 0.1 $929k 7.5k 124.58
Monster Beverage Corp Ordinary Shares (MNST) 0.1 $914k 11k 81.52
Veeva Systems Inc Class A Ordinary Shares (VEEV) 0.1 $889k 3.2k 277.03
Roper Inds Ordinary Shares (ROP) 0.1 $880k 2.2k 393.56
Illumina Ordinary Shares (ILMN) 0.1 $876k 2.8k 309.54
Docusign Ordinary Shares (DOCU) 0.1 $864k 3.9k 222.22
Dexcom Ordinary Shares (DXCM) 0.1 $844k 2.0k 413.73
Electronic Arts Ordinary Shares (EA) 0.1 $827k 6.2k 132.81
Twilio Inc A Ordinary Shares (TWLO) 0.1 $805k 3.1k 256.86
Cognizant Tech Solutions Cl A Ordinary Shares (CTSH) 0.1 $797k 12k 69.32
E Bay Ordinary Shares (EBAY) 0.1 $759k 15k 52.39
Cintas Corp Ordinary Shares (CTAS) 0.1 $749k 2.2k 342.01
Twitter Ordinary Shares 0.1 $726k 16k 46.69
Seattle Genetics Ordinary Shares 0.1 $722k 3.7k 197.75
Chipotle Mexican Grill Ordinary Shares (CMG) 0.1 $712k 575.00 1238.26
Crowdstrike Holdings Inc A Ordinary Shares (CRWD) 0.1 $702k 4.9k 142.86
Costar Group Ordinary Shares (CSGP) 0.1 $701k 810.00 865.43
Idexx Labs Ordinary Shares (IDXX) 0.1 $696k 1.8k 395.01
Synopsys Ordinary Shares (SNPS) 0.1 $674k 3.1k 217.00
Wayfair Inc Class A Ordinary Shares (W) 0.1 $660k 2.1k 317.31
Marriott Intl Ordinary Shares (MAR) 0.1 $660k 7.0k 94.35
Datadog Incclass A Ordinary Shares (DDOG) 0.1 $655k 6.3k 103.48
Cadence Design Sys Ordinary Shares (CDNS) 0.1 $639k 5.9k 108.62
Cummins Ordinary Shares (CMI) 0.1 $631k 3.0k 206.95
Match Group Ordinary Shares (MTCH) 0.1 $630k 5.4k 116.26
Peloton Interactive Inc A Ordinary Shares (PTON) 0.1 $625k 5.9k 105.17
Kinder Morgan Ordinary Shares (KMI) 0.1 $625k 51k 12.24
Credicorp Ordinary Shares (BAP) 0.1 $620k 5.0k 124.00
Ford Motor Ordinary Shares (F) 0.1 $605k 90k 6.75
Okta Ordinary Shares (OKTA) 0.1 $600k 2.7k 219.14
Ansys Ordinary Shares (ANSS) 0.1 $592k 1.8k 335.03
Aflac Ordinary Shares (AFL) 0.1 $570k 16k 36.41
Transdigm Group Ordinary Shares (TDG) 0.0 $555k 1.2k 480.94
Align Technology Ordinary Shares (ALGN) 0.0 $541k 1.7k 317.49
Roku Ordinary Shares (ROKU) 0.0 $535k 2.7k 200.37
Xilinx Ordinary Shares 0.0 $532k 5.0k 105.85
Sirius Xm Holdings Ordinary Shares (SIRI) 0.0 $529k 94k 5.65
Copart Ordinary Shares (CPRT) 0.0 $528k 4.9k 107.27
Mckesson Corporation Ordinary Shares (MCK) 0.0 $525k 3.6k 146.94
Palo Alto Networks Ordinary Shares (PANW) 0.0 $523k 2.1k 250.60
Corning Ordinary Shares (GLW) 0.0 $522k 16k 32.53
Pinterest Inc Class A Ordinary Shares (PINS) 0.0 $521k 12k 44.55
Skyworks Solutions Ordinary Shares (SWKS) 0.0 $518k 3.4k 152.00