# Motley Fool Asset Management LLC

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1512814. Source: https://holderbook.com/funds/1512814-motley-fool-asset-management-llc/

- Reported value: $2.6B
- Positions: 249
- Weight of the ten largest: 47.6%
- Filed: 2026-08-06

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $218.3M | 1,091,010 | 8.4% | 31 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $210.0M | 594,233 | 8.1% | 31 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $197.3M | 681,882 | 7.6% | 31 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $133.4M | 559,628 | 5.1% | 31 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $122.0M | 326,966 | 4.7% | 31 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $77.3M | 204,744 | 3.0% | 31 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $76.9M | 153,688 | 3.0% | 31 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $69.3M | 612,016 | 2.7% | 8 |
| ADVANCED MICRO DEVICES INC | [AMD](https://holderbook.com/stocks/AMD/) | $67.4M | 116,034 | 2.6% | 18 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $61.6M | 188,228 | 2.4% | 18 |
| INTEL CORP | [INTC](https://holderbook.com/stocks/INTC/) | $51.8M | 371,153 | 2.0% | 2 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $49.4M | 87,714 | 1.9% | 31 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $48.8M | 142,296 | 1.9% | 31 |
| MASTERCARD INCORPORATED | [MA](https://holderbook.com/stocks/MA/) | $48.8M | 94,969 | 1.9% | 31 |
| TESLA INC | [TSLA](https://holderbook.com/stocks/TSLA/) | $46.2M | 109,948 | 1.8% | 31 |
| COSTCO WHOLESALE CORPORATION | [COST](https://holderbook.com/stocks/COST/) | $45.6M | 48,707 | 1.8% | 31 |
| LAM RESEARCH CORP | [LRCX](https://holderbook.com/stocks/LRCX/) | $40.6M | 93,731 | 1.6% | 7 |
| NETFLIX INC | [NFLX](https://holderbook.com/stocks/NFLX/) | $27.7M | 387,607 | 1.1% | 31 |
| CHEVRON CORPORATION | [CVX](https://holderbook.com/stocks/CVX/) | $24.8M | 149,346 | 1.0% | 3 |
| STONEX GROUP INC | [SNEX](https://holderbook.com/stocks/SNEX/) | $23.8M | 200,904 | 0.9% | 13 |
| GOLDMAN SACHS GROUP INC | [GS](https://holderbook.com/stocks/GS/) | $23.2M | 22,957 | 0.9% | 4 |
| AXON ENTERPRISE INC | [AXON](https://holderbook.com/stocks/AXON/) | $19.2M | 34,198 | 0.7% | 31 |
| EQUINIX INC | [EQIX](https://holderbook.com/stocks/EQIX/) | $19.2M | 18,384 | 0.7% | 31 |
| TAIWAN SEMICONDUCTOR MANUFAC | [TSM](https://holderbook.com/stocks/TSM/) | $17.8M | 37,175 | 0.7% | 12 |
| PALO ALTO NETWORKS INC | [PANW](https://holderbook.com/stocks/PANW/) | $17.2M | 50,491 | 0.7% | 13 |
| TJX COS INC NEW | [TJX](https://holderbook.com/stocks/TJX/) | $15.9M | 105,113 | 0.6% | 7 |
| ARISTA NETWORKS INC | [ANET](https://holderbook.com/stocks/ANET/) | $15.5M | 91,409 | 0.6% | 7 |
| CROWDSTRIKE HLDGS INC | [CRWD](https://holderbook.com/stocks/CRWD/) | $14.7M | 19,222 | 0.6% | 13 |
| SALESFORCE INC | [CRM](https://holderbook.com/stocks/CRM/) | $14.4M | 91,732 | 0.6% | 31 |
| T-MOBILE US INC | [TMUS](https://holderbook.com/stocks/TMUS/) | $14.1M | 84,061 | 0.5% | 31 |
| WATSCO INC | [WSO](https://holderbook.com/stocks/WSO/) | $14.1M | 33,809 | 0.5% | 31 |
| DEXCOM INC | [DXCM](https://holderbook.com/stocks/DXCM/) | $13.8M | 205,601 | 0.5% | 13 |
| AMGEN INC | [AMGN](https://holderbook.com/stocks/AMGN/) | $13.7M | 37,752 | 0.5% | 31 |
| GILEAD SCIENCES INC | [GILD](https://holderbook.com/stocks/GILD/) | $13.6M | 107,545 | 0.5% | 31 |
| AMERICAN TOWER CORP | [AMT](https://holderbook.com/stocks/AMT/) | $13.5M | 82,722 | 0.5% | 31 |
| WASTE CONNECTIONS INC | [WCN](https://holderbook.com/stocks/WCN/) | $13.2M | 79,034 | 0.5% | 22 |
| DISNEY WALT CO | [DIS](https://holderbook.com/stocks/DIS/) | $12.9M | 134,440 | 0.5% | 31 |
| CORNING INC | [GLW](https://holderbook.com/stocks/GLW/) | $12.8M | 50,029 | 0.5% | 19 |
| FASTENAL CO | [FAST](https://holderbook.com/stocks/FAST/) | $12.7M | 263,808 | 0.5% | 31 |
| APPLOVIN CORP | [APP](https://holderbook.com/stocks/APP/) | $12.5M | 24,257 | 0.5% | 4 |
| DATADOG INC | [DDOG](https://holderbook.com/stocks/DDOG/) | $12.5M | 47,939 | 0.5% | 13 |
| UBER TECHNOLOGIES INC | [UBER](https://holderbook.com/stocks/UBER/) | $12.2M | 168,863 | 0.5% | 29 |
| INTUITIVE SURGICAL INC | [ISRG](https://holderbook.com/stocks/ISRG/) | $11.7M | 29,405 | 0.5% | 13 |
| WATERS CORP | [WAT](https://holderbook.com/stocks/WAT/) | $11.3M | 30,191 | 0.4% | 13 |
| BOOKING HOLDINGS INC | [BKNG](https://holderbook.com/stocks/BKNG/) | $11.2M | 62,952 | 0.4% | 13 |
| UNION PAC CORP | [UNP](https://holderbook.com/stocks/UNP/) | $11.0M | 40,578 | 0.4% | 31 |
| SERVICENOW INC | [NOW](https://holderbook.com/stocks/NOW/) | $11.0M | 110,890 | 0.4% | 13 |
| FABRINET | [FN](https://holderbook.com/stocks/FN/) | $10.7M | 19,066 | 0.4% | 6 |
| BRISTOL-MYERS SQUIBB CO | [BMY](https://holderbook.com/stocks/BMY/) | $10.1M | 175,529 | 0.4% | 27 |
| CVS HEALTH CORP | [CVS](https://holderbook.com/stocks/CVS/) | $9.7M | 93,538 | 0.4% | 31 |
| STARBUCKS CORP | [SBUX](https://holderbook.com/stocks/SBUX/) | $9.1M | 89,257 | 0.4% | 31 |
| PROGRESSIVE CORP | [PGR](https://holderbook.com/stocks/PGR/) | $8.9M | 40,604 | 0.3% | 8 |
| FORTINET INC | [FTNT](https://holderbook.com/stocks/FTNT/) | $8.8M | 57,164 | 0.3% | 22 |
| VERTEX PHARMACEUTICALS INC | [VRTX](https://holderbook.com/stocks/VRTX/) | $8.6M | 17,288 | 0.3% | 13 |
| AON PLC | [AON](https://holderbook.com/stocks/AON/) | $8.4M | 25,467 | 0.3% | 12 |
| HEALTHEQUITY INC | [HQY](https://holderbook.com/stocks/HQY/) | $8.4M | 93,043 | 0.3% | 31 |
| SBA COMMUNICATIONS CORP | [SBAC](https://holderbook.com/stocks/SBAC/) | $8.3M | 47,202 | 0.3% | 31 |
| HOWMET AEROSPACE INC | [HWM](https://holderbook.com/stocks/HWM/) | $8.1M | 30,076 | 0.3% | 6 |
| GXO LOGISTICS INCORPORATED | [GXO](https://holderbook.com/stocks/GXO/) | $8.1M | 158,967 | 0.3% | 20 |
| BROOKFIELD ASSET MANAGMT LTD | [BAM](https://holderbook.com/stocks/BAM/) | $7.6M | 169,208 | 0.3% | 15 |
| YUM CHINA HLDGS INC | [YUMC](https://holderbook.com/stocks/YUMC/) | $7.5M | 183,381 | 0.3% | 14 |
| HCA HEALTHCARE INC | [HCA](https://holderbook.com/stocks/HCA/) | $7.4M | 18,974 | 0.3% | 13 |
| ADOBE INC | [ADBE](https://holderbook.com/stocks/ADBE/) | $7.4M | 35,992 | 0.3% | 31 |
| MONSTER BEVERAGE CORP NEW | [MNST](https://holderbook.com/stocks/MNST/) | $7.3M | 76,114 | 0.3% | 31 |
| MARRIOTT INTL INC NEW | [MAR](https://holderbook.com/stocks/MAR/) | $7.2M | 19,436 | 0.3% | 13 |
| QXO INC | [QXO](https://holderbook.com/stocks/QXO/) | $7.2M | 414,402 | 0.3% | 7 |
| Close Brothers Group PLC | - | $7.1M | 1,320,323 | 0.3% | 4 |
| CUMMINS INC | [CMI](https://holderbook.com/stocks/CMI/) | $7.0M | 9,878 | 0.3% | 13 |
| AIRBNB INC | [ABNB](https://holderbook.com/stocks/ABNB/) | $7.0M | 48,905 | 0.3% | 22 |
| MERCADOLIBRE INC | [MELI](https://holderbook.com/stocks/MELI/) | $7.0M | 4,098 | 0.3% | 14 |
| TOAST INC | [TOST](https://holderbook.com/stocks/TOST/) | $6.9M | 247,505 | 0.3% | 11 |
| CONSTELLATION ENERGY CORP | [CEG](https://holderbook.com/stocks/CEG/) | $6.7M | 27,088 | 0.3% | 2 |
| SHERWIN WILLIAMS CO | [SHW](https://holderbook.com/stocks/SHW/) | $6.5M | 18,767 | 0.2% | 13 |
| SNOWFLAKE INC | [SNOW](https://holderbook.com/stocks/SNOW/) | $6.4M | 25,285 | 0.2% | 13 |
| FEDEX CORP | [FDX](https://holderbook.com/stocks/FDX/) | $6.4M | 20,530 | 0.2% | 13 |
| MCKESSON CORP | [MCK](https://holderbook.com/stocks/MCK/) | $6.3M | 8,297 | 0.2% | 13 |
| WEST PHARMACEUTICAL SVSC INC | [WST](https://holderbook.com/stocks/WST/) | $6.2M | 17,372 | 0.2% | 5 |
| CME GROUP INC | [CME](https://holderbook.com/stocks/CME/) | $6.2M | 28,092 | 0.2% | 13 |
| WASTE MGMT INC DEL | [WM](https://holderbook.com/stocks/WM/) | $6.1M | 27,528 | 0.2% | 13 |
| ECOLAB INC | [ECL](https://holderbook.com/stocks/ECL/) | $6.1M | 21,970 | 0.2% | 13 |
| CLOUDFLARE INC | [NET](https://holderbook.com/stocks/NET/) | $5.9M | 24,065 | 0.2% | 13 |
| ALPHATEC HLDGS INC | [ATEC](https://holderbook.com/stocks/ATEC/) | $5.9M | 676,822 | 0.2% | 6 |
| CINTAS CORP | [CTAS](https://holderbook.com/stocks/CTAS/) | $5.8M | 34,259 | 0.2% | 13 |
| COHERENT CORP | [COHR](https://holderbook.com/stocks/COHR/) | $5.8M | 14,706 | 0.2% | 5 |
| COMFORT SYS USA INC | [FIX](https://holderbook.com/stocks/FIX/) | $5.7M | 2,868 | 0.2% | 3 |
| CANADIAN NATL RY CO | [CNI](https://holderbook.com/stocks/CNI/) | $5.6M | 47,207 | 0.2% | 12 |
| DOORDASH INC | [DASH](https://holderbook.com/stocks/DASH/) | $5.6M | 30,178 | 0.2% | 11 |
| CELLEBRITE DI LTD | [CLBT](https://holderbook.com/stocks/CLBT/) | $5.6M | 380,630 | 0.2% | 4 |
| MONOLITHIC PWR SYS INC | [MPWR](https://holderbook.com/stocks/MPWR/) | $5.5M | 3,957 | 0.2% | 1 |
| NIKE INC | [NKE](https://holderbook.com/stocks/NKE/) | $5.5M | 132,786 | 0.2% | 31 |
| ASTERA LABS INC | [ALAB](https://holderbook.com/stocks/ALAB/) | $5.4M | 11,173 | 0.2% | 4 |
| AUTODESK INC | [ADSK](https://holderbook.com/stocks/ADSK/) | $5.3M | 27,436 | 0.2% | 13 |
| MOTOROLA SOLUTIONS INC | [MSI](https://holderbook.com/stocks/MSI/) | $5.3M | 12,694 | 0.2% | 7 |
| INTERCONTINENTAL EXCHANGE IN | [ICE](https://holderbook.com/stocks/ICE/) | $5.2M | 42,424 | 0.2% | 31 |
| INTUIT | [INTU](https://holderbook.com/stocks/INTU/) | $5.2M | 19,754 | 0.2% | 13 |
| KINDER MORGAN INC DEL | [KMI](https://holderbook.com/stocks/KMI/) | $5.1M | 160,888 | 0.2% | 31 |
| TRANSDIGM GROUP INC | [TDG](https://holderbook.com/stocks/TDG/) | $5.1M | 3,855 | 0.2% | 13 |
| MONGODB INC | [MDB](https://holderbook.com/stocks/MDB/) | $5.0M | 15,032 | 0.2% | 13 |
| PENUMBRA INC | [PEN](https://holderbook.com/stocks/PEN/) | $4.8M | 15,300 | 0.2% | 31 |
| DIGITAL RLTY TR INC | [DLR](https://holderbook.com/stocks/DLR/) | $4.8M | 26,887 | 0.2% | 1 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +14.2% | +14.8% | -0.6% | 100% |
| Q1 2026 | -8.2% | -4.6% | -3.6% | 100% |
| Q4 2025 | +1.2% | +2.4% | -1.2% | 99% |
| Q3 2025 | +5.4% | +7.8% | -2.4% | 99% |
| Q2 2025 | +13.2% | +10.5% | +2.8% | 99% |
| Q1 2025 | -6.6% | -4.6% | -2.1% | 99% |
| Q4 2024 | +6.1% | +2.1% | +4.0% | 100% |
| Q3 2024 | +6.0% | +5.4% | +0.6% | 98% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $2.6B | 249 |
| Q1 2026 | $2.3B | 237 |
| Q4 2025 | $2.6B | 243 |
| Q3 2025 | $2.4B | 238 |
| Q2 2025 | $2.2B | 230 |
| Q1 2025 | $1.8B | 223 |
| Q4 2024 | $1.9B | 226 |
| Q3 2024 | $1.7B | 209 |
| Q2 2024 | $1.5B | 206 |
| Q1 2024 | $1.5B | 220 |
| Q4 2023 | $1.3B | 219 |
| Q3 2023 | $1.2B | 215 |