Motley Fool Asset Management LLC

CIK

1512814

Location

ALEXANDRIA, VA

Portfolio Value

Mid $2,584,435,231

Diversification

Diversified

Filing Date

Global Rank

#1,156 / 8,700 ▲ 175

Top Industry

Semiconductors 17.3%

Period ended 2 months ago

Filed Aug 6, 2026 · 37d

26 quarters · since Mar 2020

Portfolio Concentration

247 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

8.4%

+1.2 pts

Top 5

34.1%

+3.7 pts

Top 10

47.7%

+3.7 pts

HHI

322

Diversified+52

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	40.3%	$1,041,897,065	68
Financial Services	13.4%	$346,881,078	24
Communication Services	13.0%	$337,234,443	13
Consumer Cyclical	11.1%	$286,398,777	34
Industrials	6.8%	$176,216,362	41
Healthcare	6.2%	$160,954,066	42
Consumer Defensive	5.0%	$128,936,208	6
Real Estate	2.0%	$52,280,199	9
Energy	1.3%	$32,745,588	5
Basic Materials	0.5%	$14,163,599	4
Utilities	0.3%	$6,727,846	1

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
WMT	Walmart Inc.	+257,003	612,016	$69,316,932
NVDA	Nvidia Corp	+124,328	1,091,010	$218,300,190
AAPL	Apple Inc.	+105,356	681,882	$197,309,375
BRK-B	Berkshire Hathaway Inc	+67,345	153,688	$76,903,938
BKNG	Booking Holdings Inc.	+59,873	62,952	$11,220,564
AMZN	Amazon Com Inc	+34,157	559,628	$133,381,737
IBKR	Interactive Brokers Group, Inc.	+26,572	34,186	$2,975,549
NOG	Northern Oil & Gas, Inc.	+24,364	78,761	$1,429,512
MSFT	Microsoft Corp	+23,895	326,966	$121,964,857
WRBY	Warby Parker Inc.	+22,161	59,612	$1,808,628
GOOGL	Alphabet Inc.	+11,957	594,233	$209,960,345
NCNO	nCino, Inc.	+8,975	95,273	$1,557,713
ALAB	Astera Labs, Inc.	+7,502	11,173	$5,396,782
ZS	Zscaler, Inc.	+6,219	10,860	$1,532,889
GWRE	Guidewire Software, Inc.	+5,568	36,085	$4,440,259
CSGP	Costar Group, Inc.	+3,759	10,847	$307,187
TYL	Tyler Technologies Inc	+3,527	15,526	$4,540,733
MDB	MongoDB, Inc.	+2,086	15,032	$5,049,248
TJX	Tjx Companies Inc /De/	+2,079	105,113	$15,924,619
CTSH	Cognizant Technology Solutions Corp	+1,778	15,227	$589,741
TTD	Trade Desk, Inc.	+1,603	15,686	$283,602
ROL	Rollins Inc	+796	15,157	$632,653
NBIX	Neurocrine Biosciences Inc	+688	2,540	$428,091
FIG	Figma, Inc.	+629	15,616	$282,493
ZM	Zoom Communications, Inc.	+288	5,806	$501,115
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
ATEC	Alphatec Holdings, Inc.	−178,692	676,822	$5,854,510
CPNG	Coupang, Inc.	−100,792	49,904	$866,832
SNEX	StoneX Group Inc.	−67,364	200,904	$23,807,124
VRRM	VERRA MOBILITY Corp	−64,495	55,297	$235,012
RKT	Rocket Companies, Inc.	−59,187	168,994	$2,661,655
META	Meta Platforms, Inc.	−46,387	87,714	$49,408,419
EQT	EQT Corp	−40,388	12,421	$660,424
INTC	Intel Corp	−39,219	371,153	$51,824,093
LRCX	Lam Research Corp	−36,584	93,731	$40,616,454
EVLV	Evolv Technologies Holdings, Inc.	−34,671	326,956	$1,896,344
GEHC	GE HealthCare Technologies Inc.	−30,366	6,886	$440,772
AVGO	Broadcom Inc.	−28,366	204,744	$77,342,046
CMG	Chipotle Mexican Grill Inc	−26,298	102,041	$3,469,394
TOST	Toast, Inc.	−25,747	247,505	$6,885,589
JPM	Jpmorgan Chase & Co	−24,940	188,228	$61,612,671
V	Visa Inc.	−23,873	142,296	$48,820,334
DDOG	Datadog, Inc.	−22,340	47,939	$12,481,398
ANET	Arista Networks, Inc.	−22,308	91,409	$15,528,560
GLW	Corning Inc /Ny	−18,551	50,029	$12,778,907
KMI	Kinder Morgan, Inc.	−18,276	160,888	$5,143,589
SBUX	Starbucks Corp	−17,686	89,257	$9,121,172
CRM	Salesforce, Inc.	−17,389	91,732	$14,370,735
WDAY	Workday, Inc.	−16,831	7,598	$930,147
CLBT	Cellebrite DI Ltd.	−16,734	380,630	$5,557,198
PANW	Palo Alto Networks Inc	−15,992	50,491	$17,218,440
No positions match the current search.

New Positions

Positions the filer opened this quarter

19 positions

Ticker	Company	Shares	Value
MPWR	Monolithic Power Systems, Inc.	3,957	$5,469,998
DLR	Digital Realty Trust, Inc.	26,887	$4,828,367
CVNA	Carvana Co.	52,760	$3,472,663
Q	Qnity Electronics, Inc.	16,117	$2,632,067
LLY	ELI LILLY & Co	1,101	$1,320,572
XOM	ExxonMobil Holdings Corp	5,533	$756,471
RTX	RTX Corp	2,781	$527,639
AXSM	Axsome Therapeutics, Inc.	1,551	$379,638
MOG-A	Moog Inc.	832	$352,634
IBM	International Business Machines Corp	1,242	$349,262
BWA	Borgwarner Inc	4,630	$307,432
LMT	Lockheed Martin Corp	564	$287,335
SOLV	Solventum Corp	3,554	$274,191
BA	Boeing Co	1,250	$270,587
RBRK	Rubrik, Inc.	2,972	$238,592
FPS	Forgent Power Solutions, Inc.	4,264	$238,187
URBN	Urban Outfitters Inc	3,171	$224,697
ZBRA	Zebra Technologies Corp	826	$217,452
CGNX	Cognex Corp	2,794	$202,341
No positions match the current search.

Sold Out

Positions the filer fully exited

6 positions

Ticker	Company	Shares	Value
SNPS	Synopsys Inc	16,714	$6,626,766
ASTS	AST SpaceMobile, Inc.	5,806	$481,143
ROKU	Roku, Inc	4,116	$389,455
MTCH	Match Group, Inc.	7,846	$240,950
ZG	Zillow Group, Inc.	5,219	$215,962
IOVA	Iovance Biotherapeutics, Inc.	11,845	$41,575
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

247 tracked positions · $2,584,435,231 total · filing declares 249 positions · $2,592,743,360 · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 247 positions by value · page 1 of 5

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
NVDA	Nvidia Corp Technology	Added	1,091,010	+124,328	$218,300,190	+29.5%	8.45%
GOOGL	Alphabet Inc. Communication Services	Added	594,233	+11,957	$209,960,345	+25.7%	8.12%
AAPL	Apple Inc. Technology	Added	681,882	+105,356	$197,309,375	+34.9%	7.63%
AMZN	Amazon Com Inc Consumer Cyclical	Added	559,628	+34,157	$133,381,737	+21.9%	5.16%
MSFT	Microsoft Corp Technology	Added	326,966	+23,895	$121,964,857	+8.7%	4.72%
AVGO	Broadcom Inc. Technology	Reduced	204,744	-28,366	$77,342,046	+7.2%	2.99%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	153,688	+67,345	$76,903,938	+85.9%	2.98%
WMT	Walmart Inc. Consumer Defensive	Added	612,016	+257,003	$69,316,932	+57.1%	2.68%
AMD	Advanced Micro Devices Inc Technology	Reduced	116,034	-15,728	$67,405,310	+151.5%	2.61%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	188,228	-24,940	$61,612,671	−1.7%	2.38%
INTC	Intel Corp Technology	Reduced	371,153	-39,219	$51,824,093	+186.2%	2.01%
META	Meta Platforms, Inc. Communication Services	Reduced	87,714	-46,387	$49,408,419	−35.6%	1.91%
V	Visa Inc. Financial Services	Reduced	142,296	-23,873	$48,820,334	−2.8%	1.89%
MA	Mastercard Inc Financial Services	Reduced	94,969	-11,566	$48,776,078	−8.4%	1.89%
TSLA	Tesla, Inc. Consumer Cyclical	Reduced	109,948	-2,657	$46,244,128	+10.5%	1.79%
COST	Costco Wholesale Corp /New Consumer Defensive	Reduced	48,707	-2,369	$45,563,937	−10.5%	1.76%
LRCX	Lam Research Corp Technology	Reduced	93,731	-36,584	$40,616,454	+45.9%	1.57%
NFLX	Netflix Inc Communication Services	Reduced	387,607	-14,716	$27,675,139	−28.5%	1.07%
CVX	Chevron Corp Energy	Reduced	149,346	-6,833	$24,755,592	−23.4%	0.96%
SNEX	StoneX Group Inc. Financial Services	Reduced	200,904	-67,364	$23,807,124	+10.0%	0.92%
GS	Goldman Sachs Group Inc Financial Services	Reduced	22,957	-1,809	$23,218,021	+10.8%	0.90%
AXON	Axon Enterprise, Inc. Industrials	Reduced	34,198	-1,172	$19,171,740	+27.6%	0.74%
EQIX	Equinix Inc Real Estate	Reduced	18,384	-751	$19,163,297	+2.2%	0.74%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Reduced	37,175	-1,620	$17,753,664	+35.4%	0.69%
PANW	Palo Alto Networks Inc Technology	Reduced	50,491	-15,992	$17,218,440	+61.5%	0.67%
TJX	Tjx Companies Inc /De/ Consumer Cyclical	Added	105,113	+2,079	$15,924,619	−3.2%	0.62%
ANET	Arista Networks, Inc. Technology	Reduced	91,409	-22,308	$15,528,560	+11.2%	0.60%
CRWD	CrowdStrike Holdings, Inc. Technology	Reduced	19,222	-5,213	$14,669,077	+53.8%	0.57%
CRM	Salesforce, Inc. Technology	Reduced	91,732	-17,389	$14,370,735	−29.5%	0.56%
TMUS	T-Mobile US, Inc. Communication Services	Reduced	84,061	-3,117	$14,099,551	−23.0%	0.55%
WSO	Watsco Inc Industrials	Reduced	33,809	-1,557	$14,089,224	+9.5%	0.55%
DXCM	Dexcom Inc Healthcare	Reduced	205,601	-7,479	$13,847,227	+3.5%	0.54%
AMGN	Amgen Inc Healthcare	Reduced	37,752	-6,063	$13,670,754	−11.3%	0.53%
GILD	Gilead Sciences, Inc. Healthcare	Reduced	107,545	-4,982	$13,587,235	−13.4%	0.53%
AMT	American Tower Corp /Ma/ Real Estate	Reduced	82,722	-2,975	$13,530,837	−8.5%	0.52%
WCN	Waste Connections, Inc. Industrials	Reduced	79,034	-3,460	$13,174,177	−1.7%	0.51%
DIS	Walt Disney Co Communication Services	Reduced	134,440	-12,778	$12,939,850	−8.8%	0.50%
GLW	Corning Inc /Ny Technology	Reduced	50,029	-18,551	$12,778,907	+37.0%	0.49%
FAST	Fastenal Co Industrials	Reduced	263,808	-11,392	$12,670,698	−0.8%	0.49%
APP	AppLovin Corp Communication Services	Reduced	24,257	-8,174	$12,497,934	−3.2%	0.48%
DDOG	Datadog, Inc. Technology	Reduced	47,939	-22,340	$12,481,398	+50.4%	0.48%
UBER	Uber Technologies, Inc Technology	Reduced	168,863	-5,077	$12,185,154	−2.6%	0.47%
ISRG	Intuitive Surgical Inc Healthcare	Reduced	29,405	-4,173	$11,693,780	−24.5%	0.45%
WAT	Waters Corp /De/ Healthcare	Reduced	30,191	-1,277	$11,322,832	+20.8%	0.44%
BKNG	Booking Holdings Inc. Consumer Cyclical	Added	62,952	+59,873	$11,220,564	−13.4%	0.43%
UNP	Union Pacific Corp Industrials	Reduced	40,578	-7,129	$11,037,216	−4.6%	0.43%
NOW	ServiceNow, Inc. Technology	Reduced	110,890	-12,068	$11,009,159	−14.4%	0.43%
FN	Fabrinet Technology	Reduced	19,066	-820	$10,716,617	+3.3%	0.41%
BMY	Bristol Myers Squibb Co Healthcare	Reduced	175,529	-1,059	$10,113,980	−5.6%	0.39%
CVS	CVS HEALTH Corp Healthcare	Reduced	93,538	-7,895	$9,676,506	+32.8%	0.37%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.