Motley Fool Asset Management

Motley Fool Asset Management as of March 31, 2021

Portfolio Holdings for Motley Fool Asset Management

Motley Fool Asset Management holds 159 positions in its portfolio as reported in the March 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Icon Ordinary Shares 5.1 $72M 366k 196.37
Amazon.com Ordinary Shares (AMZN) 5.0 $70M 23k 3094.10
Alphabet Ordinary Shares (GOOG) 3.6 $50M 24k 2068.64
Watsco Ordinary Shares (WSO) 3.4 $48M 185k 260.75
Apple Ordinary Shares (AAPL) 3.3 $47M 383k 122.15
Axon Enterprise Ordinary Shares (AXON) 3.0 $42M 294k 142.42
Microsoft Corp Ordinary Shares (MSFT) 2.9 $40M 171k 235.77
Marriott International Ordinary Shares (MAR) 2.8 $39M 110k 356.05
Jones Lang LaSalle Ordinary Shares (JLL) 2.5 $35M 193k 179.04
Everbridge Ordinary Shares (EVBG) 2.1 $29M 241k 121.18
PayPal Holdings Ordinary Shares (PYPL) 2.0 $28M 115k 242.84
IPG Photonics Corp Ordinary Shares (IPGP) 1.8 $26M 122k 210.94
SBA Communications Corp Ordinary Shares (SBAC) 1.6 $22M 81k 277.55
Cardlytics Ordinary Shares (CDLX) 1.6 $22M 203k 109.70
Fastenal Ordinary Shares (FAST) 1.6 $22M 442k 50.28
Paycom Software Ordinary Shares (PAYC) 1.6 $22M 59k 370.07
Taiwan Semiconductor Manufacturing American Depository Receipts (TSM) 1.6 $22M 184k 118.28
Mercadolibre Ordinary Shares (MELI) 1.5 $21M 14k 1472.16
Starbucks Corp Ordinary Shares (SBUX) 1.4 $20M 181k 109.27
Paylocity Holding Corp Ordinary Shares (PCTY) 1.4 $19M 106k 179.83
Alarm.com Holdings Ordinary Shares (ALRM) 1.3 $18M 213k 86.38
Brookfield Asset Management Ordinary Shares 1.3 $18M 400k 44.50
Facebook Ordinary Shares (META) 1.3 $18M 60k 294.53
Ultragenyx Pharmaceutical Ordinary Shares (RARE) 1.2 $17M 152k 113.86
Waste Connections Ordinary Shares (WCN) 1.2 $17M 155k 107.98
HDFC Bank American Depository Receipts (HDB) 1.2 $16M 211k 77.69
Splunk Ordinary Shares 1.2 $16M 120k 135.48
Resmed Ordinary Shares (RMD) 1.1 $16M 83k 194.02
Tesla Ordinary Shares (TSLA) 1.1 $16M 23k 667.95
Cooper Companies Ordinary Shares 1.1 $16M 40k 384.08
Equinix Ordinary Shares (EQIX) 1.1 $15M 22k 679.60
Alibaba Group Holding American Depository Receipts (BABA) 1.0 $14M 60k 226.73
Berkshire Hathaway Ordinary Shares (BRK.B) 0.9 $13M 52k 255.48
American Tower Corp Ordinary Shares (AMT) 0.9 $13M 54k 239.07
Healthequity Ordinary Shares (HQY) 0.9 $13M 191k 68.00
Teladoc Health Ordinary Shares (TDOC) 0.9 $13M 70k 181.76
Comcast Corp Ordinary Shares (CMCSA) 0.9 $13M 235k 54.11
XPO Logistics Ordinary Shares (XPO) 0.9 $12M 100k 123.30
Tyler Technologies Ordinary Shares (TYL) 0.9 $12M 28k 424.54
Costco Wholesale Corp Ordinary Shares (COST) 0.8 $11M 32k 352.49
Avalara Ordinary Shares 0.8 $11M 84k 133.43
Visa Ordinary Shares (V) 0.8 $11M 51k 211.72
Gentex Corp Ordinary Shares (GNTX) 0.8 $11M 300k 35.67
Markel Corp Ordinary Shares (MKL) 0.7 $10M 8.9k 1139.66
STAG Industrial Ordinary Shares (STAG) 0.7 $10M 299k 33.61
Thor Industries Ordinary Shares (THO) 0.7 $9.8M 73k 134.74
Yum China Holdings Ordinary Shares (YUMC) 0.7 $9.5M 161k 59.21
Johnson & Johnson Ordinary Shares (JNJ) 0.7 $9.4M 57k 164.35
Brown & Brown Ordinary Shares (BRO) 0.7 $9.1M 200k 45.71
SVB Financial Group Ordinary Shares (SIVBQ) 0.6 $8.9M 18k 493.67
Heska Corp Ordinary Shares 0.6 $8.7M 52k 168.45
LCI Industries Ordinary Shares (LCII) 0.6 $8.7M 65k 132.28
Broadridge Financial Solutions Ordinary Shares (BR) 0.6 $8.4M 55k 153.11
Walmart Ordinary Shares (WMT) 0.6 $8.4M 62k 135.83
Datadog Ordinary Shares (DDOG) 0.6 $8.0M 44k 184.52
Penumbra Ordinary Shares (PEN) 0.6 $7.8M 29k 270.58
UnitedHealth Group Ordinary Shares (UNH) 0.5 $7.6M 20k 372.08
Cerner Corp Ordinary Shares 0.5 $7.5M 105k 71.88
NVIDIA Corp Ordinary Shares (NVDA) 0.5 $7.5M 14k 533.96
Proto Labs Ordinary Shares (PRLB) 0.5 $6.9M 57k 121.75
Home Depot Ordinary Shares (HD) 0.5 $6.8M 22k 305.23
PTC Therapeutics Ordinary Shares (PTCT) 0.5 $6.4M 135k 47.35
Goosehead Insurance Ordinary Shares (GSHD) 0.4 $6.0M 56k 107.19
Howard Hughes Corp Ordinary Shares 0.4 $5.8M 61k 95.13
Intel Corp Ordinary Shares (INTC) 0.4 $5.8M 90k 64.00
nLIGHT Ordinary Shares (LASR) 0.4 $5.8M 178k 32.40
Fox Factory Holding Corp Ordinary Shares (FOXF) 0.4 $5.8M 45k 127.06
John Bean Technologies Corp Ordinary Shares (JBTM) 0.4 $5.7M 43k 133.35
Q2 Holdings Ordinary Shares (QTWO) 0.4 $5.6M 56k 100.20
Globus Medical Ordinary Shares (GMED) 0.4 $5.3M 87k 61.68
Smartsheet Ordinary Shares (SMAR) 0.4 $5.3M 83k 63.92
Netflix Ordinary Shares (NFLX) 0.4 $5.2M 10k 521.62
Nike Ordinary Shares (NKE) 0.4 $5.2M 39k 132.88
Adobe Ordinary Shares (ADBE) 0.3 $4.8M 10k 475.41
Mastercard Ordinary Shares (MA) 0.3 $4.7M 28k 165.06
Newmark Group Ordinary Shares (NMRK) 0.3 $4.6M 465k 10.00
Trex Company Ordinary Shares (TREX) 0.3 $4.4M 48k 91.53
Salesforce.Com Ordinary Shares (CRM) 0.3 $4.4M 21k 211.87
Tractor Supply Ordinary Shares (TSCO) 0.3 $4.4M 25k 177.10
Broadcom Ordinary Shares (AVGO) 0.3 $4.3M 9.4k 463.71
iRhythm Technologies Ordinary Shares (IRTC) 0.3 $4.2M 30k 138.86
Nic Ordinary Shares 0.3 $4.0M 118k 33.93
T-Mobile US Ordinary Shares (TMUS) 0.3 $3.5M 28k 125.29
Nextera Energy Ordinary Shares (NEE) 0.2 $3.4M 44k 75.61
Union Pacific Corp Ordinary Shares (UNP) 0.2 $3.2M 15k 220.39
Seagen Ordinary Shares 0.2 $3.2M 42k 76.30
Bristol-Myers Squibb Ordinary Shares (BMY) 0.2 $3.1M 49k 63.12
Amgen Ordinary Shares (AMGN) 0.2 $3.1M 12k 248.79
Frontdoor Ordinary Shares (FTDR) 0.2 $3.0M 56k 53.74
Schrodinger Ordinary Shares (SDGR) 0.2 $2.8M 43k 65.19
Airbnb Ordinary Shares (ABNB) 0.2 $2.8M 15k 187.91
Square Ordinary Shares (XYZ) 0.2 $2.6M 11k 227.02
Uber Technologies Ordinary Shares (UBER) 0.2 $2.5M 47k 54.50
3M Ordinary Shares (MMM) 0.2 $2.5M 13k 192.68
Intuit Ordinary Shares (INTU) 0.2 $2.4M 6.4k 383.05
Editas Medicine Ordinary Shares (EDIT) 0.2 $2.4M 57k 41.99
Zoom Video Communications Ordinary Shares (ZM) 0.2 $2.3M 7.2k 321.23
Booking Holdings Ordinary Shares (BKNG) 0.2 $2.2M 960.00 2330.21
CVS Health Corp Ordinary Shares (CVS) 0.2 $2.2M 29k 75.25
ServiceNow Ordinary Shares (NOW) 0.2 $2.2M 4.4k 500.00
Intuitive Surgical Ordinary Shares (ISRG) 0.1 $2.0M 2.7k 739.08
Gilead Sciences Ordinary Shares (GILD) 0.1 $1.8M 28k 64.64
CME Group Ordinary Shares (CME) 0.1 $1.7M 8.3k 204.19
Landstar System Ordinary Shares (LSTR) 0.1 $1.7M 2.8k 595.36
Zoetis Ordinary Shares (ZTS) 0.1 $1.7M 11k 157.49
Activision Blizzard Ordinary Shares 0.1 $1.6M 17k 93.03
FedEx Corp Ordinary Shares (FDX) 0.1 $1.6M 5.6k 283.96
Becton Dickinson and Ordinary Shares (BDX) 0.1 $1.6M 6.5k 243.20
Crown Castle International Corp Ordinary Shares (CCI) 0.1 $1.6M 9.2k 172.09
HCA Healthcare Ordinary Shares (HCA) 0.1 $1.5M 7.8k 188.28
Intercontinental Exchange Ordinary Shares (ICE) 0.1 $1.5M 13k 111.68
Sherwin-Williams Ordinary Shares (SHW) 0.1 $1.4M 1.9k 738.23
VMware Ordinary Shares 0.1 $1.4M 9.5k 150.42
Twilio Ordinary Shares (TWLO) 0.1 $1.4M 4.2k 340.70
Workday Ordinary Shares (WDAY) 0.1 $1.4M 5.6k 248.49
Ecolab Ordinary Shares (ECL) 0.1 $1.4M 6.5k 214.02
Illumina Ordinary Shares (ILMN) 0.1 $1.4M 3.6k 383.97
Autodesk Ordinary Shares (ADSK) 0.1 $1.4M 4.9k 277.09
Moderna Ordinary Shares (MRNA) 0.1 $1.3M 10k 130.97
Vertex Pharmaceuticals Ordinary Shares (VRTX) 0.1 $1.3M 6.0k 214.86
Moody's Corp Ordinary Shares (MCO) 0.1 $1.3M 4.2k 298.71
Twitter Ordinary Shares 0.1 $1.3M 20k 63.63
Ford Motor Ordinary Shares (F) 0.1 $1.2M 96k 12.25
Waste Management Ordinary Shares (WM) 0.1 $1.2M 9.1k 129.04
Mckesson Corp Ordinary Shares (MCK) 0.1 $1.1M 7.7k 148.17
Roku Ordinary Shares (ROKU) 0.1 $1.1M 3.3k 325.69
Monster Beverage Corp Ordinary Shares (MNST) 0.1 $1.1M 12k 91.13
Pinterest Ordinary Shares (PINS) 0.1 $1.1M 14k 74.06
Align Technology Ordinary Shares (ALGN) 0.1 $1.0M 1.9k 541.26
Walt Disney Ordinary Shares (DIS) 0.1 $1.0M 23k 43.45
IDEXX Laboratories Ordinary Shares (IDXX) 0.1 $988k 2.0k 489.11
CrowdStrike Holdings Ordinary Shares (CRWD) 0.1 $985k 5.4k 182.44
DocuSign Ordinary Shares (DOCU) 0.1 $953k 4.7k 202.42
Cognizant Technology Solutions Corp Ordinary Shares (CTSH) 0.1 $944k 12k 78.15
Chipotle Mexican Grill Ordinary Shares (CMG) 0.1 $939k 661.00 1420.57
Roper Technologies Ordinary Shares (ROP) 0.1 $930k 2.3k 403.47
Match Group Ordinary Shares (MTCH) 0.1 $913k 6.6k 137.42
Veeva Systems Ordinary Shares (VEEV) 0.1 $911k 3.5k 261.33
Cummins Ordinary Shares (CMI) 0.1 $908k 3.5k 258.98
Biogen Ordinary Shares (BIIB) 0.1 $906k 3.2k 279.89
eBay Ordinary Shares (EBAY) 0.1 $876k 14k 61.23
Electronic Arts Ordinary Shares (EA) 0.1 $850k 6.3k 135.41
Cintas Corp Ordinary Shares (CTAS) 0.1 $845k 2.5k 341.41
Kinder Morgan Ordinary Shares (KMI) 0.1 $842k 51k 16.65
Zillow Group Ordinary Shares (ZG) 0.1 $827k 6.3k 131.33
Cadence Design Systems Ordinary Shares (CDNS) 0.1 $820k 6.0k 136.99
Trade Desk Ordinary Shares (TTD) 0.1 $811k 1.2k 651.93
Aflac Ordinary Shares (AFL) 0.1 $809k 16k 51.18
Synopsys Ordinary Shares (SNPS) 0.1 $809k 3.3k 247.63
Dexcom Ordinary Shares (DXCM) 0.1 $794k 2.2k 359.44
Chewy Ordinary Shares (CHWY) 0.1 $774k 9.1k 84.66
Palo Alto Networks Ordinary Shares (PANW) 0.1 $764k 2.4k 322.09
Peloton Interactive Ordinary Shares (PTON) 0.1 $758k 6.7k 112.45
CoStar Group Ordinary Shares (CSGP) 0.1 $757k 921.00 821.93
TransDigm Group Ordinary Shares (TDG) 0.1 $756k 1.3k 587.87
Wayfair Ordinary Shares (W) 0.1 $745k 2.4k 314.61
Xilinx Ordinary Shares 0.1 $717k 5.8k 123.94
Corning Ordinary Shares (GLW) 0.1 $711k 16k 43.52
Fortinet Ordinary Shares (FTNT) 0.1 $702k 3.8k 184.35