Motley Fool Asset Management LLC

ALEXANDRIA, VA · CIK 1512814 · 13F filing filed 2026-08-06

SEC-registered investment adviser since 2009 · limited liability company

Assets managed$2.6bn
Staff14 · 12 in investment roles
Main clients (by assets)Mutual funds and ETFs 100%
Form ADV · 2026-09-23SEC adviser record

Legal entityMotley Fool Asset Management, LLC (US)

Kindmutual funds
Others nearbyAlexandria, VA

$2.6bn reported value +11.5% vs Q1 2026

249positions

47.6%in top 10

19 new 46 added 183 reduced 7 sold out vs Q1 2026

Holdings, Q2 2026

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	NVIDIA CORPORATION COM NVDA	NVDA	1,091,010	$218.3m8.42%	8.42%	Added +124.3k	+124,328 12.9%
2	ALPHABET INC CAP STK CL C GOOG	GOOG	594,233	$210.0m8.10%	8.10%	Added +12.0k	+11,957 2.0%
3	APPLE INC COM AAPL	AAPL	681,882	$197.3m7.61%	7.61%	Added +105.4k	+105,356 18.3%
4	AMAZON COM INC COM AMZN	AMZN	559,628	$133.4m5.14%	5.14%	Added +34.2k	+34,157 6.5%
5	MICROSOFT CORP COM MSFT	MSFT	326,966	$122.0m4.70%	4.70%	Added +23.9k	+23,895 7.9%
6	BROADCOM INC COM AVGO	AVGO	204,744	$77.3m2.98%	2.98%	Reduced -28.4k	-28,366 -12.2%
7	BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B	BRK.B	153,688	$76.9m2.97%	2.97%	Added +67.3k	+67,345 78.0%
8	WALMART INC COM WMT	WMT	612,016	$69.3m2.67%	2.67%	Added +257.0k	+257,003 72.4%
9	ADVANCED MICRO DEVICES INC COM AMD	AMD	116,034	$67.4m2.60%	2.60%	Reduced -15.7k	-15,728 -11.9%
10	JPMORGAN CHASE & CO COM JPM	JPM	188,228	$61.6m2.38%	2.38%	Reduced -24.9k	-24,940 -11.7%
11	INTEL CORP COM INTC	INTC	371,153	$51.8m2.00%	2.00%	Reduced -39.2k	-39,219 -9.6%
12	META PLATFORMS INC CL A META	META	87,714	$49.4m1.91%	1.91%	Reduced -46.4k	-46,387 -34.6%
13	VISA INC COM CL A V	V	142,296	$48.8m1.88%	1.88%	Reduced -23.9k	-23,873 -14.4%
14	MASTERCARD INCORPORATED CL A MA	MA	94,969	$48.8m1.88%	1.88%	Reduced -11.6k	-11,566 -10.9%
15	TESLA INC COM TSLA	TSLA	109,948	$46.2m1.78%	1.78%	Reduced -2.7k	-2,657 -2.4%
16	COSTCO WHSL CORP NEW COM COST	COST	48,707	$45.6m1.76%	1.76%	Reduced -2.4k	-2,369 -4.6%
17	LAM RESEARCH CORP COM NEW LRCX	LRCX	93,731	$40.6m1.57%	1.57%	Reduced -36.6k	-36,584 -28.1%
18	NETFLIX INC COM NFLX	NFLX	387,607	$27.7m1.07%	1.07%	Reduced -14.7k	-14,716 -3.7%
19	CHEVRON CORP NEW COM CVX	CVX	149,346	$24.8m0.95%	0.95%	Reduced -6.8k	-6,833 -4.4%
20	STONEX GROUP INC COM SNEX	SNEX	200,904	$23.8m0.92%	0.92%	Reduced -67.4k	-67,364 -25.1%
21	GOLDMAN SACHS GROUP INC COM GS	GS	22,957	$23.2m0.90%	0.90%	Reduced -1.8k	-1,809 -7.3%
22	AXON ENTERPRISE INC COM AXON	AXON	34,198	$19.2m0.74%	0.74%	Reduced -1.2k	-1,172 -3.3%
23	EQUINIX INC COM EQIX	EQIX	18,384	$19.2m0.74%	0.74%	Reduced -751	-751 -3.9%
24	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS TSM	TSM	37,175	$17.8m0.68%	0.68%	Reduced -1.6k	-1,620 -4.2%
25	PALO ALTO NETWORKS INC COM PANW	PANW	50,491	$17.2m0.66%	0.66%	Reduced -16.0k	-15,992 -24.1%
26	TJX COS INC NEW COM TJX	TJX	105,113	$15.9m0.61%	0.61%	Added +2.1k	+2,079 2.0%
27	ARISTA NETWORKS INC COM SHS ANET	ANET	91,409	$15.5m0.60%	0.60%	Reduced -22.3k	-22,308 -19.6%
28	CROWDSTRIKE HLDGS INC CL A CRWD	CRWD	19,222	$14.7m0.57%	0.57%	Reduced -5.2k	-5,213 -21.3%
29	SALESFORCE INC COM CRM	CRM	91,732	$14.4m0.55%	0.55%	Reduced -17.4k	-17,389 -15.9%
30	T-MOBILE US INC COM TMUS	TMUS	84,061	$14.1m0.54%	0.54%	Reduced -3.1k	-3,117 -3.6%
31	WATSCO INC COM WSO	WSO	33,809	$14.1m0.54%	0.54%	Reduced -1.6k	-1,557 -4.4%
32	DEXCOM INC COM DXCM	DXCM	205,601	$13.8m0.53%	0.53%	Reduced -7.5k	-7,479 -3.5%
33	AMGEN INC COM AMGN	AMGN	37,752	$13.7m0.53%	0.53%	Reduced -6.1k	-6,063 -13.8%
34	GILEAD SCIENCES INC COM GILD	GILD	107,545	$13.6m0.52%	0.52%	Reduced -5.0k	-4,982 -4.4%
35	AMERICAN TOWER CORP NEW COM AMT	AMT	82,722	$13.5m0.52%	0.52%	Reduced -3.0k	-2,975 -3.5%
36	WASTE CONNECTIONS INC COM WCN	WCN	79,034	$13.2m0.51%	0.51%	Reduced -3.5k	-3,460 -4.2%
37	DISNEY WALT CO COM DIS	DIS	134,440	$12.9m0.50%	0.50%	Reduced -12.8k	-12,778 -8.7%
38	CORNING INC COM GLW	GLW	50,029	$12.8m0.49%	0.49%	Reduced -18.6k	-18,551 -27.1%
39	FASTENAL CO COM FAST	FAST	263,808	$12.7m0.49%	0.49%	Reduced -11.4k	-11,392 -4.1%
40	APPLOVIN CORP COM CL A APP	APP	24,257	$12.5m0.48%	0.48%	Reduced -8.2k	-8,174 -25.2%
41	DATADOG INC CL A COM DDOG	DDOG	47,939	$12.5m0.48%	0.48%	Reduced -22.3k	-22,340 -31.8%
42	UBER TECHNOLOGIES INC COM UBER	UBER	168,863	$12.2m0.47%	0.47%	Reduced -5.1k	-5,077 -2.9%
43	INTUITIVE SURGICAL INC COM NEW ISRG	ISRG	29,405	$11.7m0.45%	0.45%	Reduced -4.2k	-4,173 -12.4%
44	WATERS CORP COM WAT	WAT	30,191	$11.3m0.44%	0.44%	Reduced -1.3k	-1,277 -4.1%
45	BOOKING HOLDINGS INC COM BKNG	BKNG	62,952	$11.2m0.43%	0.43%	Reduced -14.0k	-14,023 -18.2%
46	UNION PAC CORP COM UNP	UNP	40,578	$11.0m0.43%	0.43%	Reduced -7.1k	-7,129 -14.9%
47	SERVICENOW INC COM NOW	NOW	110,890	$11.0m0.42%	0.42%	Reduced -12.1k	-12,068 -9.8%
48	FABRINET SHS FN	FN	19,066	$10.7m0.41%	0.41%	Reduced -820	-820 -4.1%
49	BRISTOL-MYERS SQUIBB CO COM BMY	BMY	175,529	$10.1m0.39%	0.39%	Reduced -1.1k	-1,059 -0.6%
50	CVS HEALTH CORP COM CVS	CVS	93,538	$9.7m0.37%	0.37%	Reduced -7.9k	-7,895 -7.8%
51	STARBUCKS CORP COM SBUX	SBUX	89,257	$9.1m0.35%	0.35%	Reduced -17.7k	-17,686 -16.5%
52	PROGRESSIVE CORP COM PGR	PGR	40,604	$8.9m0.34%	0.34%	Reduced -7.2k	-7,157 -15.0%
53	FORTINET INC COM FTNT	FTNT	57,164	$8.8m0.34%	0.34%	Reduced -9.8k	-9,786 -14.6%
54	VERTEX PHARMACEUTICALS INC COM VRTX	VRTX	17,288	$8.6m0.33%	0.33%	Reduced -3.0k	-3,014 -14.8%
55	AON PLC SHS CL A AON	AON	25,467	$8.4m0.33%	0.33%	Reduced -1.1k	-1,120 -4.2%
56	HEALTHEQUITY INC COM HQY	HQY	93,043	$8.4m0.32%	0.32%	Reduced -5.5k	-5,497 -5.6%
57	SBA COMMUNICATIONS CORP NEW CL A SBAC	SBAC	47,202	$8.3m0.32%	0.32%	Reduced -2.0k	-1,982 -4.0%
58	HOWMET AEROSPACE INC COM HWM	HWM	30,076	$8.1m0.31%	0.31%	Reduced -3.0k	-2,987 -9.0%
59	GXO LOGISTICS INCORPORATED COMMON STOCK GXO	GXO	158,967	$8.1m0.31%	0.31%	Reduced -9.5k	-9,495 -5.6%
60	BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS BAM	BAM	169,208	$7.6m0.29%	0.29%	Reduced -7.4k	-7,440 -4.2%
61	YUM CHINA HLDGS INC COM YUMC	YUMC	183,381	$7.5m0.29%	0.29%	Reduced -8.1k	-8,060 -4.2%
62	HCA HEALTHCARE INC COM HCA	HCA	18,974	$7.4m0.29%	0.29%	Reduced -4.0k	-3,997 -17.4%
63	ADOBE INC COM ADBE	ADBE	35,992	$7.4m0.28%	0.28%	Reduced -4.6k	-4,616 -11.4%
64	MONSTER BEVERAGE CORP NEW COM MNST	MNST	76,114	$7.3m0.28%	0.28%	Reduced -14.5k	-14,544 -16.0%
65	MARRIOTT INTL INC NEW CL A MAR	MAR	19,436	$7.2m0.28%	0.28%	Reduced -1.6k	-1,620 -7.7%
66	QXO INC COM NEW QXO	QXO	414,402	$7.2m0.28%	0.28%	Reduced -12.1k	-12,147 -2.9%
67	Close Brothers Group PLC ORDINARY SHARES CBGPF	CBGPF	1,320,323	$7.1m0.27%	0.27%	Reduced -177.7k	-177,736 -11.9%
68	CUMMINS INC COM CMI	CMI	9,878	$7.0m0.27%	0.27%	Reduced -1.5k	-1,547 -13.5%
69	AIRBNB INC COM CL A ABNB	ABNB	48,905	$7.0m0.27%	0.27%	Reduced -9.9k	-9,906 -16.8%
70	MERCADOLIBRE INC COM MELI	MELI	4,098	$7.0m0.27%	0.27%	Reduced -180	-180 -4.2%
71	TOAST INC CL A TOST	TOST	247,505	$6.9m0.27%	0.27%	Reduced -25.7k	-25,747 -9.4%
72	CONSTELLATION ENERGY CORP COM CEG	CEG	27,088	$6.7m0.26%	0.26%	Reduced -3.1k	-3,104 -10.3%
73	SHERWIN WILLIAMS CO COM SHW	SHW	18,767	$6.5m0.25%	0.25%	Reduced -3.2k	-3,198 -14.6%
74	SNOWFLAKE INC CL A SNOW	SNOW	25,285	$6.4m0.25%	0.25%	Reduced -7.6k	-7,586 -23.1%
75	FEDEX CORP COM FDX	FDX	20,530	$6.4m0.25%	0.25%	Reduced -2.3k	-2,260 -9.9%
76	MCKESSON CORP COM MCK	MCK	8,297	$6.3m0.24%	0.24%	Reduced -1.7k	-1,662 -16.7%
77	WEST PHARMACEUTICAL SVSC INC COM WST	WST	17,372	$6.2m0.24%	0.24%	Reduced -702	-702 -3.9%
78	CME GROUP INC COM CME	CME	28,092	$6.2m0.24%	0.24%	Reduced -1.3k	-1,255 -4.3%
79	WASTE MGMT INC DEL COM WM	WM	27,528	$6.1m0.24%	0.24%	Reduced -4.0k	-3,969 -12.6%
80	ECOLAB INC COM ECL	ECL	21,970	$6.1m0.24%	0.24%	Reduced -2.9k	-2,901 -11.7%
81	CLOUDFLARE INC CL A COM NET	NET	24,065	$5.9m0.23%	0.23%	Reduced -7.2k	-7,221 -23.1%
82	ALPHATEC HLDGS INC COM NEW ATEC	ATEC	676,822	$5.9m0.23%	0.23%	Reduced -178.7k	-178,692 -20.9%
83	CINTAS CORP COM CTAS	CTAS	34,259	$5.8m0.22%	0.22%	Reduced -5.4k	-5,362 -13.5%
84	COHERENT CORP COM COHR	COHR	14,706	$5.8m0.22%	0.22%	Reduced -2.9k	-2,900 -16.5%
85	COMFORT SYS USA INC COM FIX	FIX	2,868	$5.7m0.22%	0.22%	Reduced -477	-477 -14.3%
86	CANADIAN NATL RY CO COM CNI	CNI	47,207	$5.6m0.22%	0.22%	Reduced -2.1k	-2,060 -4.2%
87	DOORDASH INC CL A DASH	DASH	30,178	$5.6m0.21%	0.21%	Reduced -6.6k	-6,636 -18.0%
88	CELLEBRITE DI LTD ORDINARY SHARES CLBT	CLBT	380,630	$5.6m0.21%	0.21%	Reduced -16.7k	-16,734 -4.2%
89	MONOLITHIC PWR SYS INC COM MPWR	MPWR	3,957	$5.5m0.21%	0.21%	New
90	NIKE INC CL B NKE	NKE	132,786	$5.5m0.21%	0.21%	Reduced -8.9k	-8,879 -6.3%
91	ASTERA LABS INC COM ALAB	ALAB	11,173	$5.4m0.21%	0.21%	Added +7.5k	+7,502 204.4%
92	AUTODESK INC COM ADSK	ADSK	27,436	$5.3m0.21%	0.21%	Reduced -2.9k	-2,865 -9.5%
93	MOTOROLA SOLUTIONS INC COM NEW MSI	MSI	12,694	$5.3m0.20%	0.20%	Reduced -2.8k	-2,795 -18.1%
94	INTERCONTINENTAL EXCHANGE IN COM ICE	ICE	42,424	$5.2m0.20%	0.20%	Reduced -2.2k	-2,223 -5.0%
95	INTUIT COM INTU	INTU	19,754	$5.2m0.20%	0.20%	Reduced -3.7k	-3,722 -15.8%
96	KINDER MORGAN INC DEL COM KMI	KMI	160,888	$5.1m0.20%	0.20%	Reduced -18.3k	-18,276 -10.2%
97	TRANSDIGM GROUP INC COM TDG	TDG	3,855	$5.1m0.20%	0.20%	Reduced -671	-671 -14.8%
98	MONGODB INC CL A MDB	MDB	15,032	$5.0m0.19%	0.19%	Added +2.1k	+2,086 16.1%
99	PENUMBRA INC COM PEN	PEN	15,300	$4.8m0.19%	0.19%	Reduced -1.9k	-1,902 -11.1%
100	DIGITAL RLTY TR INC COM DLR	DLR	26,887	$4.8m0.19%	0.19%	New

Sold out since Q1 2026

Security	Ticker	Shares held before	Value then
SYNOPSYS INC SNPS	SNPS	16,714	$6.6m16.7k shares
KERRY GROUP KRYAF	KRYAF	17,305	$1.4m17.3k shares
AST SPACEMOBILE INC ASTS	ASTS	5,806	$481.1k5.8k shares
ROKU INC ROKU	ROKU	4,116	$389.5k4.1k shares
MATCH GROUP INC NEW MTCH	MTCH	7,846	$241.0k7.8k shares
ZILLOW GROUP INC Z	Z	5,219	$216.0k5.2k shares
IOVANCE BIOTHERAPEUTICS INC IOVA	IOVA	11,845	$41.6k11.8k shares