Motley Fool Asset Management LLC

13F filer · CIK 0001512814

Reported Aug 6, 2026

Net seller this quarter

13F portfolio value$2.59BU.S. long equity reported on 13F

Positions24719 new · 7 closed

Net flow last quarter-$62.6MBuys minus sells

Top 10 positions weight47.6%Concentration

Holdings

13F · last 4 quarters free

Scroll for earlier quarters

Company	Value	% of portfolio	% of company	POSITION CHANGE qoq %	First reported
Q2 2026Reported Aug 6, 2026247 positions
NVDANvidia Corp	$218M	8.42%	0.00%	+12.9%	Q2 2013
GOOGAlphabet Inc.	$210M	8.10%	Not reported	+2.1%	Q4 2015
AAPLApple Inc.	$197M	7.61%	0.00%	+18.3%	Q2 2013
AMZNAmazon Com Inc	$133M	5.14%	0.01%	+6.5%	Q2 2014
MSFTMicrosoft Corp	$122M	4.70%	0.00%	+7.9%	Q1 2018
AVGOBroadcom Inc.	$77.3M	2.98%	0.00%	-12.2%	Q2 2018
BRK.BBerkshire Hathaway Inc	$76.9M	2.97%	Not reported	+78.0%	Q2 2018
WMTWalmart Inc.	$69.3M	2.67%	0.01%	+72.4%	Q1 2021
AMDAdvanced Micro Devices Inc	$67.4M	2.60%	0.01%	-11.9%	Q1 2022
JPMJPMorgan Chase & Co	$61.6M	2.38%	0.01%	-11.7%	Q2 2018
INTCIntel Corp	$51.8M	2.00%	0.01%	-9.6%	Q4 2013
METAMeta Platforms, Inc.	$49.4M	1.91%	Not reported	-34.6%	Q1 2017
VVisa Inc.	$48.8M	1.88%	0.01%	-14.4%	Q1 2018
MAMastercard Inc	$48.8M	1.88%	0.01%	-10.9%	Q1 2017
TSLATesla, Inc.	$46.2M	1.78%	0.00%	-2.4%	Q1 2018
COSTCostco Wholesale Corp	$45.6M	1.76%	0.01%	-4.6%	Q2 2013
LRCXLam Research Corp	$40.6M	1.57%	0.01%	-28.1%	Q2 2018
NFLXNetflix Inc	$27.7M	1.07%	0.01%	-3.7%	Q1 2018
CVXChevron Corp	$24.8M	0.95%	0.01%	-4.4%	Q4 2025
SNEXStoneX Group Inc.	$23.8M	0.92%	0.17%	-25.1%	Q4 2022
GSGoldman Sachs Group Inc	$23.2M	0.90%	0.01%	-7.3%	Q4 2022
AXONAxon Enterprise, Inc.	$19.2M	0.74%	0.04%	-3.3%	Q4 2018
EQIXEquinix Inc	$19.2M	0.74%	0.02%	-3.9%	Q1 2018
TSMTaiwan Semiconductor Manufacturing Co Ltd	$17.8M	0.68%	0.00%	-4.2%	Q1 2014
PANWPalo Alto Networks Inc	$17.2M	0.66%	0.01%	-24.1%	Q2 2018
TJXTJX Companies Inc	$15.9M	0.61%	0.01%	+2.0%	Q1 2018
ANETArista Networks, Inc.	$15.5M	0.60%	0.01%	-19.6%	Q2 2018
CRWDCrowdStrike Holdings, Inc.	$14.7M	0.57%	0.01%	-21.3%	Q2 2020
CRMSalesforce, Inc.	$14.4M	0.55%	0.01%	-15.9%	Q1 2018
TMUST-Mobile US, Inc.	$14.1M	0.54%	0.01%	-3.6%	Q1 2018
WSOWatsco Inc	$14.1M	0.54%	Not reported	-4.4%	Q2 2016
DXCMDexcom Inc	$13.8M	0.53%	0.05%	-3.5%	Q1 2020
AMGNAmgen Inc	$13.7M	0.53%	0.01%	-13.8%	Q4 2018
GILDGilead Sciences, Inc.	$13.6M	0.52%	0.01%	-4.4%	Q1 2018
AMTAmerican Tower Corp	$13.5M	0.52%	0.02%	-3.5%	Q2 2013
WCNWaste Connections, Inc.	$13.2M	0.51%	0.03%	-4.2%	Q1 2021
DISWalt Disney Co	$12.9M	0.50%	0.01%	-8.7%	Q1 2018
GLWCorning Inc	$12.8M	0.49%	0.01%	-27.1%	Q1 2018
FASTFastenal Co	$12.7M	0.49%	0.02%	-4.1%	Q1 2018
APPAppLovin Corp	$12.5M	0.48%	0.01%	-25.2%	Q3 2025
DDOGDatadog, Inc.	$12.5M	0.48%	0.06%	-31.8%	Q2 2020
UBERUber Technologies, Inc	$12.2M	0.47%	0.01%	-2.9%	Q2 2019
ISRGIntuitive Surgical Inc	$11.7M	0.45%	0.01%	-12.4%	Q1 2018
WATWaters Corp	$11.3M	0.44%	0.03%	-4.1%	Q2 2023
BKNGBooking Holdings Inc.	$11.2M	0.43%	0.01%	-18.2%	Q1 2018
UNPUnion Pacific Corp	$11M	0.43%	0.01%	-14.9%	Q4 2018
NOWServiceNow, Inc.	$11M	0.42%	0.01%	-9.8%	Q2 2019
FNFabrinet	$10.7M	0.41%	0.05%	-4.1%	Q1 2025
BMYBristol Myers Squibb Co	$10.1M	0.39%	0.01%	-0.6%	Q4 2019
CVSCVS HEALTH Corp	$9.68M	0.37%	0.01%	-7.8%	Q1 2018

Q1 2026Reported May 12, 2026234 positions
NVDANvidia Corp	$169M	7.25%	0.00%	+10.3%	Q2 2013
GOOGAlphabet Inc.	$167M	7.18%	Not reported	+11.8%	Q4 2015
AAPLApple Inc.	$146M	6.29%	0.00%	+7.8%	Q2 2013
MSFTMicrosoft Corp	$112M	4.82%	0.00%	+12.4%	Q1 2018
AMZNAmazon Com Inc	$109M	4.71%	0.00%	+6.7%	Q2 2014
METAMeta Platforms, Inc.	$76.7M	3.30%	Not reported	+16.4%	Q1 2017
AVGOBroadcom Inc.	$72.1M	3.10%	0.00%	+10.6%	Q2 2018
JPMJPMorgan Chase & Co	$62.7M	2.70%	0.01%	+69.4%	Q2 2018
MAMastercard Inc	$53.2M	2.29%	0.01%	-11.4%	Q1 2017
COSTCostco Wholesale Corp	$50.9M	2.19%	0.01%	-15.8%	Q2 2013
VVisa Inc.	$50.2M	2.16%	0.01%	-13.1%	Q1 2018
WMTWalmart Inc.	$44.1M	1.90%	0.00%	-12.1%	Q1 2021
TSLATesla, Inc.	$41.9M	1.80%	0.00%	-24.2%	Q1 2018
BRK.BBerkshire Hathaway Inc	$41.4M	1.78%	Not reported	+0.9%	Q2 2018
NFLXNetflix Inc	$38.7M	1.66%	0.01%	-15.1%	Q1 2018
CVXChevron Corp	$32.3M	1.39%	0.01%	-16.2%	Q4 2025
LRCXLam Research Corp	$27.8M	1.20%	0.01%	-2.4%	Q2 2018
AMDAdvanced Micro Devices Inc	$26.8M	1.15%	0.01%	-13.1%	Q1 2022
SNEXStoneX Group Inc.	$21.6M	0.93%	0.34%	-31.2%	Q4 2022
GSGoldman Sachs Group Inc	$21M	0.90%	0.01%	-15.3%	Q4 2022
CRMSalesforce, Inc.	$20.4M	0.88%	0.01%	-10.2%	Q1 2018
EQIXEquinix Inc	$18.8M	0.81%	0.02%	-9.2%	Q1 2018
TMUST-Mobile US, Inc.	$18.3M	0.79%	0.01%	-16.7%	Q1 2018
INTCIntel Corp	$18.1M	0.78%	0.01%	Not reported	Q4 2013
TJXTJX Companies Inc	$16.5M	0.71%	0.01%	-14.2%	Q1 2018
GILDGilead Sciences, Inc.	$15.7M	0.67%	0.01%	-14.3%	Q1 2018
ISRGIntuitive Surgical Inc	$15.5M	0.67%	0.01%	-9.0%	Q1 2018
AMGNAmgen Inc	$15.4M	0.66%	0.01%	-13.2%	Q4 2018
AXONAxon Enterprise, Inc.	$15M	0.65%	0.04%	-2.9%	Q4 2018
AMTAmerican Tower Corp	$14.8M	0.64%	0.02%	-8.5%	Q2 2013
DISWalt Disney Co	$14.2M	0.61%	0.01%	-11.9%	Q1 2018
ANETArista Networks, Inc.	$14M	0.60%	0.01%	-12.6%	Q2 2018
WCNWaste Connections, Inc.	$13.4M	0.58%	0.03%	-4.4%	Q1 2021
DXCMDexcom Inc	$13.4M	0.58%	0.06%	-14.5%	Q1 2020
TSMTaiwan Semiconductor Manufacturing Co Ltd	$13.1M	0.56%	0.00%	-4.4%	Q1 2014
BKNGBooking Holdings Inc.	$13M	0.56%	0.01%	-9.2%	Q1 2018
APPAppLovin Corp	$12.9M	0.55%	0.01%	+2.2%	Q3 2025
WSOWatsco Inc	$12.9M	0.55%	Not reported	-3.9%	Q2 2016
NOWServiceNow, Inc.	$12.9M	0.55%	0.01%	+13.6%	Q2 2019
FASTFastenal Co	$12.8M	0.55%	0.02%	-6.4%	Q1 2018
UBERUber Technologies, Inc	$12.5M	0.54%	0.01%	-10.6%	Q2 2019
UNPUnion Pacific Corp	$11.6M	0.50%	0.01%	-22.2%	Q4 2018
HCAHCA Healthcare, Inc.	$10.9M	0.47%	0.01%	-8.0%	Q1 2018
BMYBristol Myers Squibb Co	$10.7M	0.46%	0.01%	-18.4%	Q4 2019
PANWPalo Alto Networks Inc	$10.7M	0.46%	0.01%	-7.1%	Q2 2018
FNFabrinet	$10.4M	0.45%	0.06%	-4.3%	Q1 2025
INTUIntuit Inc.	$10.2M	0.44%	0.01%	-9.3%	Q1 2018
ADBEAdobe Inc.	$9.87M	0.42%	0.01%	-11.7%	Q1 2018
SBUXStarbucks Corp	$9.58M	0.41%	0.01%	+1.1%	Q4 2016
CRWDCrowdStrike Holdings, Inc.	$9.54M	0.41%	0.01%	-6.1%	Q2 2020

Q4 2025Reported Feb 11, 2026241 positions
NVDANvidia Corp	$163M	6.37%	0.00%	-12.2%	Q2 2013
GOOGAlphabet Inc.	$163M	6.37%	Not reported	-11.8%	Q4 2015
AAPLApple Inc.	$145M	5.67%	0.00%	-12.7%	Q2 2013
MSFTMicrosoft Corp	$130M	5.08%	0.00%	-12.2%	Q1 2018
AMZNAmazon Com Inc	$114M	4.43%	0.00%	-10.4%	Q2 2014
METAMeta Platforms, Inc.	$76.1M	2.96%	Not reported	+7.8%	Q1 2017
AVGOBroadcom Inc.	$72.9M	2.84%	0.00%	+65.3%	Q2 2018
MAMastercard Inc	$68.7M	2.68%	0.01%	+19.8%	Q1 2017
VVisa Inc.	$67.1M	2.61%	0.01%	+29.8%	Q1 2018
TSLATesla, Inc.	$66.8M	2.60%	0.00%	+49.5%	Q1 2018
COSTCostco Wholesale Corp	$52.3M	2.04%	0.01%	+20.8%	Q2 2013
WMTWalmart Inc.	$45M	1.75%	0.01%	-32.5%	Q1 2021
NFLXNetflix Inc	$44.5M	1.73%	0.01%	+42.2%	Q1 2018
BRK.BBerkshire Hathaway Inc	$43M	1.68%	Not reported	-42.6%	Q2 2018
JPMJPMorgan Chase & Co	$40.6M	1.58%	0.00%	-33.7%	Q2 2018
AMDAdvanced Micro Devices Inc	$32.5M	1.27%	0.01%	+35.4%	Q1 2022
CRMSalesforce, Inc.	$32.2M	1.25%	0.01%	+20.1%	Q1 2018
CVXChevron Corp	$28.4M	1.11%	0.01%	New	Q4 2025
GSGoldman Sachs Group Inc	$25.7M	1.00%	0.01%	+36.5%	Q4 2022
SNEXStoneX Group Inc.	$24.7M	0.96%	0.50%	-5.6%	Q4 2022
LRCXLam Research Corp	$22.8M	0.89%	0.01%	+28.3%	Q2 2018
APPAppLovin Corp	$21.4M	0.83%	0.01%	+36.0%	Q3 2025
TMUST-Mobile US, Inc.	$21.2M	0.83%	0.01%	+34.7%	Q1 2018
ISRGIntuitive Surgical Inc	$20.9M	0.81%	0.01%	+28.5%	Q1 2018
AXONAxon Enterprise, Inc.	$20.7M	0.81%	0.05%	-12.0%	Q4 2018
DISWalt Disney Co	$19M	0.74%	0.01%	+34.7%	Q1 2018
TJXTJX Companies Inc	$18.5M	0.72%	0.01%	+30.8%	Q1 2018
BKNGBooking Holdings Inc.	$18.2M	0.71%	0.01%	+30.3%	Q1 2018
INTUIntuit Inc.	$17.1M	0.67%	0.01%	+34.5%	Q1 2018
ANETArista Networks, Inc.	$17M	0.66%	0.01%	+30.1%	Q2 2018
NOWServiceNow, Inc.	$16.6M	0.65%	0.01%	+29.3%	Q2 2019
DXCMDexcom Inc	$16.5M	0.64%	0.06%	+24.5%	Q1 2020
AMGNAmgen Inc	$16.5M	0.64%	0.01%	+35.9%	Q4 2018
AMTAmerican Tower Corp	$16.5M	0.64%	0.02%	+11.1%	Q2 2013
EQIXEquinix Inc	$16.1M	0.63%	0.02%	+10.0%	Q1 2018
GILDGilead Sciences, Inc.	$16.1M	0.63%	0.01%	+28.9%	Q1 2018
ADBEAdobe Inc.	$16.1M	0.63%	0.01%	+27.7%	Q1 2018
UBERUber Technologies, Inc	$15.9M	0.62%	0.01%	+35.1%	Q2 2019
WCNWaste Connections, Inc.	$15.1M	0.59%	0.03%	-3.7%	Q1 2021
UNPUnion Pacific Corp	$14.2M	0.55%	0.01%	+30.6%	Q4 2018
PANWPalo Alto Networks Inc	$13.2M	0.51%	0.01%	+34.6%	Q2 2018
WATWaters Corp	$12.6M	0.49%	0.06%	-4.9%	Q2 2023
PGRProgressive Corp	$12.4M	0.48%	0.01%	+34.8%	Q3 2024
WSOWatsco Inc	$12.4M	0.48%	Not reported	-4.1%	Q2 2016
TSMTaiwan Semiconductor Manufacturing Co Ltd	$12.3M	0.48%	0.00%	-3.7%	Q1 2014
CRWDCrowdStrike Holdings, Inc.	$12.2M	0.48%	0.01%	+29.7%	Q2 2020
FASTFastenal Co	$11.8M	0.46%	0.03%	-20.9%	Q1 2018
BMYBristol Myers Squibb Co	$11.7M	0.46%	0.01%	+30.4%	Q4 2019
HCAHCA Healthcare, Inc.	$11.7M	0.45%	0.01%	+27.4%	Q1 2018
ICLRIcon PLC	$11.5M	0.45%	0.08%	-3.7%	Q2 2021

Q3 2025Reported Nov 14, 2025236 positions
NVDANvidia Corp	$186M	7.70%	0.00%	+3.4%	Q2 2013
MSFTMicrosoft Corp	$159M	6.57%	0.00%	+0.2%	Q1 2018
AAPLApple Inc.	$156M	6.45%	0.00%	+5.0%	Q2 2013
GOOGAlphabet Inc.	$144M	5.94%	Not reported	-0.3%	Q4 2015
AMZNAmazon Com Inc	$121M	4.98%	0.01%	+0.6%	Q2 2014
METAMeta Platforms, Inc.	$78.5M	3.24%	Not reported	-0.9%	Q1 2017
BRK.BBerkshire Hathaway Inc	$74.9M	3.09%	Not reported	+32.9%	Q2 2018
WMTWalmart Inc.	$61.7M	2.55%	0.01%	+27.1%	Q1 2021
JPMJPMorgan Chase & Co	$59.9M	2.47%	0.01%	+30.1%	Q2 2018
MAMastercard Inc	$57.1M	2.36%	0.01%	+17.3%	Q1 2017
VVisa Inc.	$50.3M	2.08%	0.01%	+27.7%	Q1 2018
COSTCostco Wholesale Corp	$46.5M	1.92%	0.01%	+16.3%	Q2 2013
TSLATesla, Inc.	$44.2M	1.83%	0.00%	-40.5%	Q1 2018
AVGOBroadcom Inc.	$42M	1.74%	0.00%	-47.8%	Q2 2018
NFLXNetflix Inc	$40M	1.65%	0.01%	+23.0%	Q1 2018
AXONAxon Enterprise, Inc.	$29.7M	1.23%	0.05%	-0.2%	Q4 2018
SNEXStoneX Group Inc.	$27.8M	1.15%	0.23%	-4.7%	Q4 2022
CRMSalesforce, Inc.	$24M	0.99%	0.01%	+20.5%	Q1 2018
TMUST-Mobile US, Inc.	$18.6M	0.77%	0.01%	+31.0%	Q1 2018
FASTFastenal Co	$18.2M	0.75%	0.03%	-4.2%	Q1 2018
AMDAdvanced Micro Devices Inc	$18.1M	0.75%	0.01%	+40.9%	Q1 2022
GSGoldman Sachs Group Inc	$17.1M	0.70%	0.01%	Not reported	Q4 2022
APPAppLovin Corp	$16.8M	0.69%	0.01%	New	Q3 2025
AMTAmerican Tower Corp	$16.2M	0.67%	0.02%	+7.4%	Q2 2013
WCNWaste Connections, Inc.	$15.7M	0.65%	0.04%	-3.9%	Q1 2021
WSOWatsco Inc	$15.5M	0.64%	Not reported	-3.8%	Q2 2016
NOWServiceNow, Inc.	$15.4M	0.64%	0.01%	+27.9%	Q2 2019
EQIXEquinix Inc	$15M	0.62%	0.02%	+7.1%	Q1 2018
ANETArista Networks, Inc.	$14.6M	0.60%	0.01%	+34.8%	Q2 2018
DISWalt Disney Co	$14.2M	0.59%	0.01%	+39.7%	Q1 2018
UBERUber Technologies, Inc	$14.1M	0.58%	0.01%	+32.6%	Q2 2019
BKNGBooking Holdings Inc.	$14M	0.58%	0.01%	+57.0%	Q1 2018
LRCXLam Research Corp	$13.9M	0.58%	0.01%	+27.3%	Q2 2018
DXCMDexcom Inc	$13.5M	0.56%	0.05%	-10.9%	Q1 2020
TJXTJX Companies Inc	$13.3M	0.55%	0.01%	+27.9%	Q1 2018
INTUIntuit Inc.	$13.1M	0.54%	0.01%	+32.5%	Q1 2018
ISRGIntuitive Surgical Inc	$12.8M	0.53%	0.01%	+28.0%	Q1 2018
ADBEAdobe Inc.	$12.7M	0.52%	0.01%	+22.8%	Q1 2018
SCHWSchwab Charles Corp	$12M	0.49%	0.01%	+33.0%	Q1 2018
TSMTaiwan Semiconductor Manufacturing Co Ltd	$11.8M	0.49%	0.00%	-3.9%	Q1 2014
ICLRIcon PLC	$11.5M	0.48%	0.09%	+83.9%	Q2 2021
GILDGilead Sciences, Inc.	$11.3M	0.47%	0.01%	+25.4%	Q1 2018
UNPUnion Pacific Corp	$11.1M	0.46%	0.01%	+25.8%	Q4 2018
BAMBrookfield Asset Management Ltd.	$10.9M	0.45%	Not reported	-3.9%	Q2 2013
TOSTToast, Inc.	$10.9M	0.45%	0.14%	-5.1%	Q4 2023
MELIMercadolibre Inc	$10.8M	0.45%	0.01%	-3.5%	Q3 2016
PANWPalo Alto Networks Inc	$10.8M	0.45%	0.01%	+29.3%	Q2 2018
SBACSba Communications Corp	$10.7M	0.44%	0.05%	-4.3%	Q2 2013
AMGNAmgen Inc	$10.5M	0.43%	0.01%	+33.1%	Q4 2018
WATWaters Corp	$10.4M	0.43%	0.06%	-8.3%	Q2 2023

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