Motley Fool Asset Management

Motley Fool Asset Management as of March 31, 2017

Portfolio Holdings for Motley Fool Asset Management

Motley Fool Asset Management holds 68 positions in its portfolio as reported in the March 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Align Technology (ALGN) 3.9 $18M 158k 114.71
IPG Photonics Corporation (IPGP) 3.6 $17M 137k 120.70
Xpo Logistics Inc equity (XPO) 3.4 $16M 331k 47.89
Markel Corporation (MKL) 3.3 $15M 16k 975.86
Amazon (AMZN) 3.2 $15M 17k 886.53
ResMed (RMD) 3.1 $15M 201k 71.97
Texas Roadhouse (TXRH) 3.0 $14M 315k 44.53
Sba Communications Corp (SBAC) 3.0 $14M 115k 120.37
HDFC Bank (HDB) 2.6 $12M 158k 75.22
Gentex Corporation (GNTX) 2.5 $12M 540k 21.33
Thor Industries (THO) 2.4 $11M 115k 96.13
Medtronic (MDT) 2.3 $11M 134k 80.56
American Woodmark Corporation (AMWD) 2.3 $11M 117k 91.80
Banco Latinoamericano De Comercio Exteri (BLX) 2.3 $11M 388k 27.74
Infinera (INFN) 2.3 $11M 1.0M 10.23
Ionis Pharmaceuticals (IONS) 2.2 $10M 259k 40.20
Lci Industries (LCII) 2.1 $9.9M 100k 99.80
stock 2.1 $9.6M 155k 62.29
Ultimate Software 2.0 $9.2M 47k 195.21
KAR Auction Services (KAR) 1.9 $8.9M 203k 43.67
Taiwan Semiconductor Mfg (TSM) 1.8 $8.1M 248k 32.84
Facebook Inc cl a (META) 1.7 $7.8M 55k 142.05
American Tower Reit (AMT) 1.7 $7.8M 64k 121.55
Level 3 Communications 1.7 $7.7M 135k 57.22
Berkshire Hathaway (BRK.A) 1.6 $7.5M 30.00 249866.67
Alphabet Inc Class C cs (GOOG) 1.6 $7.5M 9.0k 829.57
Cooper Companies 1.5 $7.1M 35k 199.89
AutoZone (AZO) 1.5 $6.9M 9.6k 723.02
Syngenta Ag american depository receipts 1.5 $6.8M 77k 88.49
Costco Wholesale Corporation (COST) 1.4 $6.7M 40k 167.70
Panera Bread Company 1.4 $6.7M 26k 261.88
Apple (AAPL) 1.4 $6.5M 45k 143.67
Jones Lang LaSalle Incorporated (JLL) 1.4 $6.3M 57k 111.45
MasterCard Incorporated (MA) 1.4 $6.2M 56k 112.47
Tractor Supply Company (TSCO) 1.3 $6.2M 90k 68.97
Varian Medical Systems 1.3 $6.1M 67k 91.13
Kinder Morgan (KMI) 1.3 $6.1M 280k 21.74
Oaktree Cap 1.3 $5.9M 131k 45.30
Diamond Hill Investment (DHIL) 1.2 $5.6M 29k 194.54
Ctrip.com International 1.2 $5.6M 114k 49.15
Natus Medical 1.2 $5.4M 137k 39.25
Baidu (BIDU) 1.1 $4.9M 28k 172.53
Cabela's Incorporated 1.0 $4.7M 89k 53.11
Starbucks Corporation (SBUX) 1.0 $4.7M 80k 58.39
Genomic Health 0.9 $4.2M 132k 31.49
Stag Industrial (STAG) 0.9 $4.1M 165k 25.02
TowneBank (TOWN) 0.8 $3.7M 115k 32.40
Nxp Semiconductors N V (NXPI) 0.8 $3.6M 35k 103.51
C.H. Robinson Worldwide (CHRW) 0.8 $3.6M 46k 77.28
Sabre (SABR) 0.7 $3.4M 160k 21.19
Genesee & Wyoming Inc ordinary shares 0.7 $3.4M 50k 67.86
Under Armour Inc Cl C (UA) 0.7 $3.1M 172k 18.30
Dorman Products (DORM) 0.6 $3.0M 36k 82.14
Access National Corporation 0.6 $2.7M 91k 30.02
Spirit Airlines (SAVEQ) 0.6 $2.7M 51k 53.08
Watsco, Incorporated (WSO) 0.6 $2.6M 19k 143.19
KapStone Paper and Packaging 0.6 $2.6M 110k 23.10
Tri Pointe Homes (TPH) 0.5 $2.5M 200k 12.54
Church & Dwight (CHD) 0.5 $2.3M 47k 49.87
Tripadvisor (TRIP) 0.5 $2.2M 50k 43.16
Proto Labs (PRLB) 0.4 $2.0M 40k 51.10
Fastenal Co ordinary shares 0.3 $1.6M 32k 51.50
Huntington Bancshares Incorporated (HBAN) 0.3 $1.3M 100k 13.39
Grupo Aeroportuario del Pacifi (PAC) 0.2 $1.1M 12k 97.13
Grupo Aeroportuario del Sureste (ASR) 0.2 $1.1M 6.4k 173.28
MercadoLibre (MELI) 0.2 $1.1M 5.0k 211.40
Credicorp (BAP) 0.2 $980k 6.0k 163.33
Varex Imaging (VREX) 0.2 $900k 27k 33.58