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Motley Fool Asset Management LLC

CIK 1512814 · latest 13F filed 6 August 2026 · Read the filing on EDGAR

Motley Fool Asset Management LLC reported 249 US-listed holdings worth $2.59 billion in its 13F for the quarter ended 30 June 2026, filed 6 August 2026. Its largest: NVIDIA Corp. (8.4%), Alphabet Inc. (8.1%) and Apple Inc. (7.6%). Against the quarter before, it opened 19 positions, added to 47, trimmed 181 and sold out of 7.

Reported holdings$2.59B+11.5% on Q1 2026
Positions249+12 on Q1 2026
The largest ten47.6%of its reported holdings
Latest 13FQ2 2026filed 6 August 2026
Where the money is
Added toTrimmed
NVDA8.4%GOOG8.1%AAPL7.6%AMZN5.1%MSFT4.7%AVGO3.0%BRKB3.0%WMT2.7%AMD2.6%JPM2.4%INTC2.0%META1.9%235 more44.8%

The 14 largest of its 249 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q1 2026.

Reported holdings, quarter by quarter
Q3 2024: $1.69 billion in 209 positions$1.69BQ3 24Q4 2024: $1.92 billion in 226 positions$1.92BQ4 24Q1 2025: $1.78 billion in 223 positions$1.78BQ1 25Q2 2025: $2.17 billion in 230 positions$2.17BQ2 25Q3 2025: $2.42 billion in 238 positions$2.42BQ3 25Q4 2025: $2.57 billion in 243 positions$2.57BQ4 25Q1 2026: $2.33 billion in 237 positions$2.33BQ1 26Q2 2026: $2.59 billion in 249 positions$2.59BQ2 26

What the fund reported holding at each quarter's end; hover a bar for the number of positions

What it did on the quarter

Opened 19Added 47Held 2Trimmed 181Sold out 7
Opened: 19Added: 47Held: 2Trimmed: 181Sold out: 7

Its positions against its 13F for the quarter to 31 March 2026; a change under 0.1% of a position counts as held

Opened 19

  1. Monolithic Power Systems, Inc. MPWR$5.5 million
  2. Digital Realty Trust, Inc. DLR$4.8 million
  3. Carvana Co. CVNA$3.5 million
  4. Qnity Electronics, Inc. Q$2.6 million
  5. Eli Lilly & Co. LLY$1.3 million
  6. ExxonMobil Holdings Corp. XOM$756,472
  7. RTX Corp. RTX$527,639
  8. Axsome Therapeutics Inc. AXSM$379,638

and 11 more in the table below

Added to 47

  1. Berkshire Hathaway Inc. Class B BRKB+67,345 shares · +78%
  2. Apple Inc. AAPL+105,356 shares · +18%
  3. Walmart Inc. WMT+257,003 shares · +72%
  4. NVIDIA Corp. NVDA+124,328 shares · +13%
  5. Booking Holdings Inc. BKNG+59,873 shares · +1945%
  6. Microsoft Corp. MSFT+23,895 shares · +8%
  7. Amazon.com Inc. AMZN+34,157 shares · +7%
  8. Alphabet Inc. GOOG+11,957 shares · +2%

and 39 more in the table below

Trimmed 181

  1. Meta Platforms, Inc. META-46,387 shares · -35%
  2. Lam Research Corp. LRCX-36,584 shares · -28%
  3. Broadcom Inc. AVGO-28,366 shares · -12%
  4. Advanced Micro Devices Inc. AMD-15,728 shares · -12%
  5. Visa Inc. V-23,873 shares · -14%
  6. JPMorgan Chase & Co. JPM-24,940 shares · -12%
  7. StoneX Group Inc. SNEX-67,364 shares · -25%
  8. Mastercard Inc. MA-11,566 shares · -11%

and 173 more in the table below

Sold out of 7

  1. Synopsys Inc. SNPS$6.6 million last quarter
  2. Kerry Group$1.4 million last quarter
  3. Ast Spacemobile Inc. ASTS$481,143 last quarter
  4. Roku, Inc. ROKU$389,456 last quarter
  5. Match Group, Inc. MTCH$240,951 last quarter
  6. Zillow Group Inc. Z$215,962 last quarter
  7. Iovance Biotherapeutics Inc. IOVA$41,576 last quarter

What it holds

CompanySharesValueOf its bookChange in shares
NVIDIA Corp. NVDA1,091,010$218.3 million8.42%+124,328
Alphabet Inc. GOOG594,233$210.0 million8.10%+11,957
Apple Inc. AAPL681,882$197.3 million7.61%+105,356
Amazon.com Inc. AMZN559,628$133.4 million5.14%+34,157
Microsoft Corp. MSFT326,966$122.0 million4.70%+23,895
Broadcom Inc. AVGO204,744$77.3 million2.98%-28,366
Berkshire Hathaway Inc. Class B BRKB153,688$76.9 million2.97%+67,345
Walmart Inc. WMT612,016$69.3 million2.67%+257,003
Advanced Micro Devices Inc. AMD116,034$67.4 million2.60%-15,728
JPMorgan Chase & Co. JPM188,228$61.6 million2.38%-24,940
Intel Corp. INTC371,153$51.8 million2.00%-39,219
Meta Platforms, Inc. META87,714$49.4 million1.91%-46,387
Visa Inc. V142,296$48.8 million1.88%-23,873
Mastercard Inc. MA94,969$48.8 million1.88%-11,566
Tesla, Inc. TSLA109,948$46.2 million1.78%-2,657
Costco Wholesale Corp. COST48,707$45.6 million1.76%-2,369
Lam Research Corp. LRCX93,731$40.6 million1.57%-36,584
Netflix Inc. NFLX387,607$27.7 million1.07%-14,716
Chevron Corp. CVX149,346$24.8 million0.95%-6,833
StoneX Group Inc. SNEX200,904$23.8 million0.92%-67,364
Goldman Sachs Group Inc. GS22,957$23.2 million0.90%-1,809
Axon Enterprise, Inc. AXON34,198$19.2 million0.74%-1,172
Equinix Inc. EQIX18,384$19.2 million0.74%-751
Taiwan Semiconductor Manufacturing Company Limited TSM37,175$17.8 million0.68%-1,620
Palo Alto Networks Inc. PANW50,491$17.2 million0.66%-15,992
TJX Companies Inc. TJX105,113$15.9 million0.61%+2,079
Arista Networks, Inc. ANET91,409$15.5 million0.60%-22,308
CrowdStrike Holdings, Inc. CRWD19,222$14.7 million0.57%-5,213
Salesforce, Inc. CRM91,732$14.4 million0.55%-17,389
T-Mobile US, Inc. TMUS84,061$14.1 million0.54%-3,117
Watsco Inc. WSO33,809$14.1 million0.54%-1,557
Dexcom Inc. DXCM205,601$13.8 million0.53%-7,479
Amgen Inc. AMGN37,752$13.7 million0.53%-6,063
Gilead Sciences, Inc. GILD107,545$13.6 million0.52%-4,982
American Tower Corp. AMT82,722$13.5 million0.52%-2,975
Waste Connections Inc. WCN79,034$13.2 million0.51%-3,460
Walt Disney Co. DIS134,440$12.9 million0.50%-12,778
Corning Inc. GLW50,029$12.8 million0.49%-18,551
Fastenal Co. FAST263,808$12.7 million0.49%-11,392
AppLovin Corp. APP24,257$12.5 million0.48%-8,174
Datadog, Inc. DDOG47,939$12.5 million0.48%-22,340
Uber Technologies, Inc. UBER168,863$12.2 million0.47%-5,077
Intuitive Surgical Inc. ISRG29,405$11.7 million0.45%-4,173
Waters Corp. WAT30,191$11.3 million0.44%-1,277
Booking Holdings Inc. BKNG62,952$11.2 million0.43%+59,873
Union Pacific Corp. UNP40,578$11.0 million0.43%-7,129
ServiceNow, Inc. NOW110,890$11.0 million0.42%-12,068
Fabrinet FN19,066$10.7 million0.41%-820
Bristol-Myers Squibb Co. BMY175,529$10.1 million0.39%-1,059
CVS Health Corp. CVS93,538$9.7 million0.37%-7,895
Starbucks Corp. SBUX89,257$9.1 million0.35%-17,686
Progressive Corp. PGR40,604$8.9 million0.34%-7,157
Fortinet, Inc. FTNT57,164$8.8 million0.34%-9,786
Vertex Pharmaceuticals Inc. VRTX17,288$8.6 million0.33%-3,014
Aon plc AON25,467$8.4 million0.33%-1,120
Healthequity, Inc. HQY93,043$8.4 million0.32%-5,497
SBA Communications Corp. SBAC47,202$8.3 million0.32%-1,982
Howmet Aerospace Inc. HWM30,076$8.1 million0.31%-2,987
GXO Logistics, Inc. GXO158,967$8.1 million0.31%-9,495
Brookfield Asset Management Ltd. BAM169,208$7.6 million0.29%-7,440
Yum China Hldgs Inc. YUMC183,381$7.5 million0.29%-8,060
HCA Healthcare, Inc. HCA18,974$7.4 million0.29%-3,997
Adobe Inc. ADBE35,992$7.4 million0.28%-4,616
Monster Beverage Corp. MNST76,114$7.3 million0.28%-14,544
Marriott International Inc. MAR19,436$7.2 million0.28%-1,620
Qxo Inc. QXO414,402$7.2 million0.28%-12,147
Close Brothers Group PLC1,320,323$7.1 million0.27%-177,736
Cummins Inc. CMI9,878$7.0 million0.27%-1,547
Airbnb, Inc. ABNB48,905$7.0 million0.27%-9,906
MercadoLibre, Inc. MELI4,098$7.0 million0.27%-180
Toast, Inc. TOST247,505$6.9 million0.27%-25,747
Constellation Energy Corp. CEG27,088$6.7 million0.26%-3,104
Sherwin Williams Co. SHW18,767$6.5 million0.25%-3,198
Snowflake Inc. SNOW25,285$6.4 million0.25%-7,586
FedEx Corp. FDX20,530$6.4 million0.25%-2,260
McKesson Corp. MCK8,297$6.3 million0.24%-1,662
West Pharmaceutical Services Inc. WST17,372$6.2 million0.24%-702
CME Group Inc. CME28,092$6.2 million0.24%-1,255
Waste Management Inc. WM27,528$6.1 million0.24%-3,969
Ecolab Inc. ECL21,970$6.1 million0.24%-2,901
Cloudflare Inc. NET24,065$5.9 million0.23%-7,221
Alphatec Hldgs Inc. ATEC676,822$5.9 million0.23%-178,692
Cintas Corp. CTAS34,259$5.8 million0.22%-5,362
Coherent Corp. COHR14,706$5.8 million0.22%-2,900
Comfort Systems USA Inc. FIX2,868$5.7 million0.22%-477
Canadian Natl Ry Co. CNI47,207$5.6 million0.22%-2,060
DoorDash, Inc. DASH30,178$5.6 million0.21%-6,636
Cellebrite Di Ltd CLBT380,630$5.6 million0.21%-16,734
Monolithic Power Systems, Inc. MPWR3,957$5.5 million0.21%new
Nike, Inc. NKE132,786$5.5 million0.21%-8,879
Astera Labs Inc. ALAB11,173$5.4 million0.21%+7,502
Autodesk, Inc. ADSK27,436$5.3 million0.21%-2,865
Motorola Solutions, Inc. MSI12,694$5.3 million0.20%-2,795
Intercontinental Exchange, Inc. ICE42,424$5.2 million0.20%-2,223
Intuit Inc. INTU19,754$5.2 million0.20%-3,722
Kinder Morgan, Inc. KMI160,888$5.1 million0.20%-18,276
TransDigm Group Inc. TDG3,855$5.1 million0.20%-671
Mongodb Inc. MDB15,032$5.0 million0.19%+2,086
Penumbra Inc. PEN15,300$4.8 million0.19%-1,902
Digital Realty Trust, Inc. DLR26,887$4.8 million0.19%new
ICON plc ICLR27,738$4.8 million0.19%-1,200
Rocket Lab Corp. RKLB46,585$4.7 million0.18%-6,531
Tyler Technologies Inc. TYL15,526$4.5 million0.18%+3,527
Siteone Landscape Supply Inc. SITE39,447$4.5 million0.17%+47
Brown & Brown, Inc. BRO70,183$4.5 million0.17%-2,858
Guidewire Software, Inc. GWRE36,085$4.4 million0.17%+5,568
Truist Financial Corp. TFC86,954$4.3 million0.17%-14,506
Broadridge Financial Solutions, Inc. BR30,016$4.1 million0.16%-1,209
Autozone Inc. AZO1,270$4.1 million0.16%-239
Old Dominion Freight Line, Inc. ODFL17,082$3.7 million0.14%-1,171
IDEXX Laboratories Inc. IDXX6,905$3.6 million0.14%-917
Ebay Inc. EBAY31,954$3.6 million0.14%-9,586
Wingstop Inc. WING20,488$3.6 million0.14%-2,183
Carvana Co. CVNA52,760$3.5 million0.13%new
Chipotle Mexican Grill Inc. CMG102,041$3.5 million0.13%-26,298
Sysco Corp. SYY40,979$3.4 million0.13%-12,235
Nasdaq, Inc. NDAQ43,101$3.4 million0.13%-2,883
Block, Inc. XYZ44,031$3.3 million0.13%-5,215
Live Nation Entertainment, Inc. LYV18,198$3.3 million0.13%-579
Westinghouse Air Brake Technologies Corp. WAB11,984$3.2 million0.12%-1,329
Take-Two Interactive Software, Inc. TTWO12,608$3.2 million0.12%-2,638
Performance Food Group Co. PFGC27,598$3.1 million0.12%-1,125
Emcor Group, Inc. EME3,632$3.0 million0.12%-458
Interactive Brokers Group, Inc. IBKR34,186$3.0 million0.11%+26,572
PayPal Holdings, Inc. PYPL68,447$3.0 million0.11%-9,381
Tractor Supply Co. TSCO92,789$2.9 million0.11%-4,095
LiveRamp Holdings, Inc. RAMP76,544$2.9 million0.11%-8,113
Rentokil Initial PLC RTO98,391$2.8 million0.11%-4,320
Heico Corp. New HEI7,884$2.8 million0.11%-1,876
Sitime Corp. SITM3,706$2.8 million0.11%-295
Alnylam Pharmaceuticals Inc ALNY9,170$2.8 million0.11%-1,322
Rocket Cos Inc. RKT168,994$2.7 million0.10%-59,187
Qnity Electronics, Inc. Q16,117$2.6 million0.10%new
Crown Castle Inc. CCI34,708$2.6 million0.10%-162
RELX PLC RELX82,000$2.6 million0.10%-3,600
Ubiquiti Inc. UI4,724$2.5 million0.10%-429
Frontdoor, Inc. FTDR32,157$2.5 million0.10%-3,409
Roblox Corp. RBLX45,277$2.5 million0.09%-14,082
Herc Hldgs Inc. HRI17,160$2.5 million0.09%-1,820
Alarm.com Holdings, Inc. ALRM51,916$2.4 million0.09%-3,431
Ultragenyx Pharmaceutical in RARE70,651$2.4 million0.09%-7,490
Q2 Holdings, Inc. QTWO48,974$2.4 million0.09%-5,247
UFP Technologies Inc. UFPT8,254$2.2 million0.08%-875
Cooper Companies, Inc. COO29,827$2.1 million0.08%-1,215
Hexcel Corp. HXL21,177$2.1 million0.08%-8,277
Live Oak Bancshares Inc. LOB50,541$2.1 million0.08%-5,355
Evolv Technologies Hldngs in EVLV326,956$1.9 million0.07%-34,671
Warby Parker Inc. WRBY59,612$1.8 million0.07%+22,161
Hubspot Inc. HUBS9,415$1.7 million0.07%-3,480
Agree Realty Corp. ADC22,486$1.7 million0.07%-334
Leonardo DRS Inc. DRS39,138$1.7 million0.06%-4,151
IPG Photonics Corp. IPGP14,118$1.7 million0.06%-3,912
Goosehead Insurance Inc GSHD33,196$1.6 million0.06%-4,176
Ultra Clean Holdings, Inc. UCTT11,288$1.6 million0.06%-12,112
Ncino Inc. NCNO95,273$1.6 million0.06%+8,975
Zscaler Inc. ZS10,860$1.5 million0.06%+6,219
Stag Industrial, Inc. STAG38,787$1.5 million0.06%-3,880
Morningstar, Inc. MORN9,373$1.5 million0.06%-378
Northern Oil & Gas, Inc. NOG78,761$1.4 million0.06%+24,364
Eli Lilly & Co. LLY1,101$1.3 million0.05%new
Eastman Chemical Co. EMN18,319$1.2 million0.05%-1,939
Townebank Portsmouth Va TOWN33,431$1.2 million0.05%+5,337
monday.com Ltd. MNDY15,933$1.2 million0.04%-5,228
Workday, Inc. WDAY7,598$930,1470.04%-16,831
Fair Isaac Corp. FICO775$925,9550.04%-12
Coupang Inc. Class A CPNG49,904$866,8320.03%-100,792
Casey's General Stores, Inc. CASY1,050$834,5300.03%+115
Williams Sonoma Inc. WSM3,512$818,6470.03%-347
Adma Biologics, Inc. ADMA91,041$762,0130.03%-9,653
ExxonMobil Holdings Corp. XOM5,533$756,4720.03%new
Ulta Beauty, Inc. ULTA1,644$741,4110.03%+142
Resmed Inc. RMD3,615$704,4910.03%-9,665
EQT Corp. EQT12,421$660,4250.03%-40,388
Biogen Inc. BIIB2,978$643,4270.02%+59
Reddit, Inc. RDDT3,681$638,9480.02%-200
Rollins Inc. ROL15,157$632,6530.02%+796
Cognizant Technology Solutions Corp. CTSH15,227$589,7420.02%+1,778
Mastec Inc. MTZ1,402$583,3160.02%-41
Twilio Inc. TWLO2,715$560,1860.02%-349
Samsara Inc. IOT16,434$532,9550.02%-957
RTX Corp. RTX2,781$527,6390.02%new
Sterling Infrastructure, Inc. STRL616$517,0460.02%+49
Zoom Video Communications in ZM5,806$501,1160.02%+288
NVR Inc. NVR72$490,5650.02%-7
Illumina, Inc. ILMN2,765$486,1700.02%-246
Exelixis, Inc. EXEL8,708$473,8020.02%-624
Moderna, Inc. MRNA6,721$470,6720.02%+194
Cboe Global Markets, Inc. CBOE1,911$463,7420.02%+237
Wesco International Inc. WCC1,327$458,3860.02%+44
First Solar, Inc. FSLR1,901$448,5600.02%-44
GE HealthCare Technologies Inc. GEHC6,886$440,7730.02%-30,366
Copart Inc. CPRT15,386$433,7310.02%-98
Veeva Systems Inc. VEEV2,418$429,1220.02%-297
Neurocrine Biosciences Inc. NBIX2,540$428,0790.02%+688
Pinterest, Inc. PINS20,237$425,5840.02%-2,320
Medpace Holdings, Inc. MEDP793$419,9650.02%-100
Xpo, Inc. XPO1,987$407,9110.02%+177
Nutanix, Inc. NTNX7,928$404,0110.02%-314
Align Technology Inc. ALGN2,368$399,3870.02%+4
Okta, Inc. OKTA2,887$393,9310.02%-335
Quest Diagnostics Inc. DGX1,829$387,6570.01%+74
Hasbro, Inc. HAS4,691$387,4300.01%+72
Maplebear Inc. CART8,158$386,2810.01%-127
Axsome Therapeutics Inc. AXSM1,551$379,6380.01%new
Incyte Corp. INCY3,291$373,0680.01%-2,205
Markel CP Hldg Co. MKL190$371,0720.01%-9
New York Times Co. NYT5,129$358,9270.01%+91
RPM International Inc. RPM3,182$353,6790.01%-39
Sofi Technologies Inc. SOFI19,686$352,9700.01%-4,478
Moog Inc. MOGA832$352,6350.01%new
Wayfair Inc. W3,797$350,9190.01%no change
Guardant Health Inc. GH2,330$349,5700.01%-266
International Business Machines Corp. IBM1,242$349,2630.01%new
GoDaddy Inc. GDDY3,975$337,3980.01%-88
RBC Bearings Inc. RBC521$335,5550.01%-2
Veralto Corp. VLTO3,705$328,5590.01%-246
Textron Inc. TXT3,569$327,3840.01%+135
Texas Roadhouse, Inc. TXRH1,642$317,2840.01%-97
Invitation Homes Inc. INVH10,377$313,4890.01%-909
Docusign, Inc. DOCU6,969$309,5630.01%+54
Borgwarner Inc. BWA4,630$307,4320.01%new
Costar Group, Inc. CSGP10,847$307,1870.01%+3,759
Five Below, Inc. FIVE1,698$305,2830.01%+141
Hyatt Hotels Corp. H1,554$301,2270.01%+7
Gartner Inc. IT2,315$300,0700.01%-2
Bridgebio Pharma Inc. BBIO4,016$299,1120.01%-25
Lockheed Martin Corp. LMT564$287,3350.01%new
Insulet Corp. PODD1,887$287,2960.01%-364
the Trade Desk Inc. TTD15,686$283,6030.01%+1,603
Figma Inc. FIG15,616$282,4930.01%+629
Solventum Corp. SOLV3,554$274,1910.01%new
Boeing Co. BA1,250$270,5880.01%new
Cna Finl Corp. CNA5,389$261,9590.01%-119
Toro Co. TTC2,624$255,6300.01%-274
Cirrus Logic, Inc. CRUS1,702$252,7980.01%+207
Manhattan Associates Inc. MANH1,798$250,3720.01%+25
Ss&c Technologies Hldgs Inc. SSNC3,998$248,0760.01%-35
Jack Henry & Associates Inc. JKHY1,792$246,8300.01%-199
Rubrik Inc. RBRK2,972$238,5920.01%new
Forgent Power Solutions Inc FPS4,264$238,1870.01%new
Verra Mobility Corp. VRRM55,297$235,0120.01%-64,495
McCormick & Co. Inc. MKC4,543$229,0580.01%+106
Chewy, Inc. CHWY11,510$226,1720.01%+115
Urban Outfitters Inc. URBN3,171$224,6970.01%new
Zebra Technologies Corp. ZBRA826$217,4530.01%new
Biomarin Pharmaceutical Inc. BMRN3,797$217,2640.01%-155
Globus Medical Inc. GMED2,614$206,5320.01%-23
Cognex Corp. CGNX2,794$202,3410.01%new
Under Armour, Inc. UAA14,258$91,1090.00%-754
Every US-listed position in the fund's 13F for the quarter ended 30 June 2026, by the value it reported.
Read moreChange is shares against its 13F for the quarter before; the 7 it sold out of are in the box above.