Motley Fool Asset Management LLC

CIK

1512814

Location

ALEXANDRIA, VA

Portfolio Value

Mid $2,159,339,122

Diversification

Diversified

Filing Date

Global Rank

#1,149 / 8,622 ▼ 57 · as of Mar 2026

Top Industry

Semiconductors 13.9%

3Y Alpha vs SPY

-3.7%

Period ended 4 months ago

Filed May 12, 2026 · 3mo

25 quarters · since Mar 2020

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+52.9%

SPY

+67.9%

Annualised alpha

-3.6%

Max drawdown

−20.1%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.

Portfolio Concentration

232 tracked positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

7.8%

+1.0 pts

Top 5

28.4%

+2.2 pts

Top 10

41.8%

+2.0 pts

HHI

251

Diversified+26

Portfolio Trend

25 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	38.1%	$822,181,866	64
Financial Services	15.3%	$329,724,723	24
Consumer Cyclical	12.3%	$265,719,323	31
Healthcare	8.0%	$173,182,502	40
Communication Services	8.0%	$172,353,124	14
Industrials	8.0%	$172,215,892	36
Consumer Defensive	5.0%	$108,063,719	6
Real Estate	2.3%	$48,671,946	8
Energy	2.0%	$43,271,591	4
Basic Materials	0.7%	$15,523,320	4
Utilities	0.4%	$8,431,116	1

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
ATEC	Alphatec Holdings, Inc.	+314,144	855,514	$9,307,992
NVDA	Nvidia Corp	+90,202	966,682	$168,589,340
JPM	Jpmorgan Chase & Co	+87,301	213,168	$62,705,498
NCNO	nCino, Inc.	+48,703	86,298	$1,292,744
EQT	EQT Corp	+41,734	52,809	$3,360,764
AAPL	Apple Inc.	+41,642	576,526	$146,316,533
SYY	Sysco Corp	+39,371	53,214	$3,795,754
MSFT	Microsoft Corp	+33,476	303,071	$112,187,792
AMZN	Amazon Com Inc	+33,134	525,471	$109,439,845
QTWO	Q2 Holdings, Inc.	+25,965	54,221	$2,564,653
AVGO	Broadcom Inc.	+22,394	233,110	$72,149,876
EVLV	Evolv Technologies Holdings, Inc.	+21,695	361,627	$2,187,843
META	Meta Platforms, Inc.	+18,875	134,101	$76,723,205
COHR	Coherent Corp.	+15,066	17,606	$4,193,925
LYV	Live Nation Entertainment, Inc.	+14,986	18,777	$2,863,680
NOW	ServiceNow, Inc.	+14,673	122,958	$12,855,258
RAMP	LiveRamp Holdings, Inc.	+14,295	84,657	$2,245,103
VRRM	VERRA MOBILITY Corp	+11,761	119,792	$1,711,827
WAB	Westinghouse Air Brake Technologies Corp	+10,604	13,313	$3,327,051
DDOG	Datadog, Inc.	+9,812	70,279	$8,296,435
MNDY	monday.com Ltd.	+9,400	21,161	$1,462,436
SNEX	StoneX Group Inc.	+8,307	268,268	$32,453,721
HEI	Heico Corp	+7,845	9,760	$2,676,192
ADSK	Autodesk, Inc.	+7,756	30,301	$7,254,059
RARE	Ultragenyx Pharmaceutical Inc.	+5,693	78,141	$1,637,053
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
GSHD	Goosehead Insurance, Inc.	−75,585	37,372	$1,594,289
CPRT	Copart Inc	−74,553	15,484	$514,068
NFLX	Netflix Inc	−71,781	402,323	$38,683,356
ALRM	Alarm.com Holdings, Inc.	−65,588	55,347	$2,390,436
WMT	Walmart Inc.	−48,783	355,013	$44,121,015
BMY	Bristol Myers Squibb Co	−39,880	176,588	$10,710,062
CTSH	Cognizant Technology Solutions Corp	−37,245	13,449	$825,096
DXCM	Dexcom Inc	−36,135	213,080	$13,381,424
TSLA	Tesla, Inc.	−35,918	112,605	$41,860,908
ICLR	Icon PLC	−34,404	28,938	$3,202,279
RKT	Rocket Companies, Inc.	−34,355	228,181	$3,251,579
CSGP	Costar Group, Inc.	−33,255	7,088	$285,929
CVX	Chevron Corp	−30,153	156,179	$32,313,435
KMI	Kinder Morgan, Inc.	−29,492	179,164	$6,007,368
CVS	CVS HEALTH Corp	−28,330	101,433	$7,284,918
QXO	QXO, Inc.	−26,729	426,549	$8,283,581
V	Visa Inc.	−25,037	166,169	$50,222,918
ZM	Zoom Communications, Inc.	−22,391	5,518	$443,592
UBER	Uber Technologies, Inc	−20,531	173,940	$12,511,504
AMD	Advanced Micro Devices Inc	−19,911	131,762	$26,804,343
DIS	Walt Disney Co	−19,903	147,218	$14,188,870
TFC	Truist Financial Corp	−19,351	101,460	$4,664,116
CPNG	Coupang, Inc.	−19,193	150,696	$2,845,140
FAST	Fastenal Co	−18,894	275,200	$12,769,280
GILD	Gilead Sciences, Inc.	−18,768	112,527	$15,682,887
No positions match the current search.

New Positions

Positions the filer opened this quarter

14 positions

Ticker	Company	Shares	Value
INTC	Intel Corp	410,372	$18,109,716
CEG	Constellation Energy Corp	30,192	$8,431,116
AZO	Autozone Inc	1,509	$5,097,070
RELX	Relx PLC	85,600	$2,837,640
CCI	Crown Castle Inc.	34,870	$2,835,279
NOG	Northern Oil & Gas, Inc.	54,397	$1,590,024
UCTT	Ultra Clean Holdings, Inc.	23,400	$1,455,012
INCY	Incyte Corp	5,496	$517,283
WCC	Wesco International Inc	1,283	$351,054
MRNA	Moderna, Inc.	6,527	$331,571
TXRH	Texas Roadhouse, Inc.	1,739	$287,178
W	Wayfair Inc.	3,797	$285,572
STRL	Sterling Infrastructure, Inc.	567	$230,922
CRUS	Cirrus Logic, Inc.	1,495	$216,206
No positions match the current search.

Sold Out

Positions the filer fully exited

21 positions

Ticker	Company	Shares	Value
MMM	3M Co	49,472	$7,920,467
CVNA	Carvana Co.	13,181	$5,562,645
DLR	Digital Realty Trust, Inc.	32,004	$4,951,338
F	Ford Motor Co	372,028	$4,881,007
TEAM	Atlassian Corp	24,085	$3,905,141
CROX	Crocs, Inc.	34,358	$2,938,296
TREX	Trex Co Inc	24,725	$867,353
P	Everpure, Inc.	9,671	$648,053
SOLV	Solventum Corp	4,488	$355,629
BLD	QXO Insulation, LLC	736	$307,051
U	Unity Software Inc.	6,867	$303,315
TTAN	ServiceTitan, Inc.	2,677	$285,100
SFM	Sprouts Farmers Market, Inc.	3,174	$252,872
APPF	Appfolio Inc	1,069	$248,702
BRBR	Bellring Brands, Inc.	9,050	$241,906
RBRK	Rubrik, Inc.	3,072	$234,946
LKQ	Lkq Corp	6,970	$210,494
IONS	Ionis Pharmaceuticals Inc	2,630	$208,059
JEF	Jefferies Financial Group Inc.	3,269	$202,579
ZBRA	Zebra Technologies Corp	826	$200,569
RXO	RXO, Inc.	12,929	$163,422
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

232 tracked positions · $2,159,339,122 total · as of Mar 31, 2026

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

Showing 1–50 of 232 positions by value · page 1 of 5

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
NVDA	Nvidia Corp Technology	Added	966,682	+90,202	$168,589,340	+3.1%	7.81%
AAPL	Apple Inc. Technology	Added	576,526	+41,642	$146,316,533	+0.6%	6.78%
MSFT	Microsoft Corp Technology	Added	303,071	+33,476	$112,187,792	−14.0%	5.20%
AMZN	Amazon Com Inc Consumer Cyclical	Added	525,471	+33,134	$109,439,845	−3.7%	5.07%
META	Meta Platforms, Inc. Communication Services	Added	134,101	+18,875	$76,723,205	+0.9%	3.55%
AVGO	Broadcom Inc. Technology	Added	233,110	+22,394	$72,149,876	−1.1%	3.34%
JPM	Jpmorgan Chase & Co Financial Services	Added	213,168	+87,301	$62,705,498	+54.6%	2.90%
MA	Mastercard Inc Financial Services	Reduced	106,535	-13,764	$53,231,278	−22.5%	2.47%
COST	Costco Wholesale Corp /New Consumer Defensive	Reduced	51,076	-9,574	$50,893,658	−2.7%	2.36%
V	Visa Inc. Financial Services	Reduced	166,169	-25,037	$50,222,918	−25.1%	2.33%
WMT	Walmart Inc. Consumer Defensive	Reduced	355,013	-48,783	$44,121,015	−1.9%	2.04%
TSLA	Tesla, Inc. Consumer Cyclical	Reduced	112,605	-35,918	$41,860,908	−37.3%	1.94%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	86,343	+767	$41,375,565	−3.8%	1.92%
NFLX	Netflix Inc Communication Services	Reduced	402,323	-71,781	$38,683,356	−13.0%	1.79%
SNEX	StoneX Group Inc. Financial Services	Added	268,268	+8,307	$32,453,721	−12.5%	1.50%
CVX	Chevron Corp Energy	Reduced	156,179	-30,153	$32,313,435	+13.8%	1.50%
LRCX	Lam Research Corp Technology	Reduced	130,315	-3,132	$27,843,102	+21.9%	1.29%
AMD	Advanced Micro Devices Inc Technology	Reduced	131,762	-19,911	$26,804,343	−17.5%	1.24%
GS	Goldman Sachs Group Inc Financial Services	Reduced	24,766	-4,468	$20,951,788	−18.5%	0.97%
CRM	Salesforce, Inc. Technology	Reduced	109,121	-12,358	$20,369,617	−36.7%	0.94%
EQIX	Equinix Inc Real Estate	Reduced	19,135	-1,938	$18,756,892	+16.2%	0.87%
TMUS	T-Mobile US, Inc. Communication Services	Reduced	87,178	-17,474	$18,309,995	−13.8%	0.85%
INTC	Intel Corp Technology	NEW	410,372	NEW	$18,109,716	NEW	0.84%
TJX	Tjx Companies Inc /De/ Consumer Cyclical	Reduced	103,034	-17,105	$16,454,529	−10.8%	0.76%
GILD	Gilead Sciences, Inc. Healthcare	Reduced	112,527	-18,768	$15,682,887	−2.7%	0.73%
ISRG	Intuitive Surgical Inc Healthcare	Reduced	33,578	-3,330	$15,479,122	−25.9%	0.72%
AMGN	Amgen Inc Healthcare	Reduced	43,815	-6,688	$15,416,307	−6.7%	0.71%
AXON	Axon Enterprise, Inc. Industrials	Reduced	35,370	-1,059	$15,021,285	−27.4%	0.70%
AMT	American Tower Corp /Ma/ Real Estate	Reduced	85,697	-8,002	$14,789,588	−10.1%	0.68%
DIS	Walt Disney Co Communication Services	Reduced	147,218	-19,903	$14,188,870	−25.4%	0.66%
ANET	Arista Networks, Inc. Technology	Reduced	113,717	-16,397	$13,962,173	−18.1%	0.65%
WCN	Waste Connections, Inc. Industrials	Reduced	82,494	-3,806	$13,400,325	−11.5%	0.62%
DXCM	Dexcom Inc Healthcare	Reduced	213,080	-36,135	$13,381,424	−19.1%	0.62%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Reduced	38,795	-1,782	$13,110,770	+6.3%	0.61%
BKNG	Booking Holdings Inc. Consumer Cyclical	Reduced	3,079	-311	$12,963,575	−28.6%	0.60%
APP	AppLovin Corp Communication Services	Added	32,431	+693	$12,907,538	−39.6%	0.60%
WSO	Watsco Inc Industrials	Reduced	35,366	-1,420	$12,865,797	+3.8%	0.60%
NOW	ServiceNow, Inc. Technology	Added	122,958	+14,673	$12,855,258	−22.5%	0.60%
FAST	Fastenal Co Industrials	Reduced	275,200	-18,894	$12,769,280	+8.2%	0.59%
UBER	Uber Technologies, Inc Technology	Reduced	173,940	-20,531	$12,511,504	−21.3%	0.58%
UNP	Union Pacific Corp Industrials	Reduced	47,707	-13,571	$11,574,672	−18.3%	0.54%
HCA	HCA Healthcare, Inc. Healthcare	Reduced	22,971	-2,000	$10,870,796	−6.8%	0.50%
BMY	Bristol Myers Squibb Co Healthcare	Reduced	176,588	-39,880	$10,710,062	−8.3%	0.50%
PANW	Palo Alto Networks Inc Technology	Reduced	66,483	-5,060	$10,658,554	−19.1%	0.49%
FN	Fabrinet Technology	Reduced	19,886	-902	$10,370,946	+9.6%	0.48%
INTU	Intuit Inc. Technology	Reduced	23,476	-2,407	$10,150,552	−40.8%	0.47%
ADBE	Adobe Inc. Technology	Reduced	40,608	-5,399	$9,870,992	−38.7%	0.46%
SBUX	Starbucks Corp Consumer Cyclical	Added	106,943	+1,153	$9,581,023	+7.5%	0.44%
CRWD	CrowdStrike Holdings, Inc. Technology	Reduced	24,435	-1,583	$9,539,668	−21.8%	0.44%
PGR	Progressive Corp/Oh/ Financial Services	Reduced	47,761	-6,770	$9,468,140	−23.8%	0.44%

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.