Motley Fool Asset Management LLC

CIK

1512814

Location

ALEXANDRIA, VA

Portfolio Value

Mid $2,127,345,059

Diversification

Diversified

Filing Date

Global Rank

#1,160 / 8,607 ▼ 55 · as of Mar 2026

Top Industry

Semiconductors 14.1%

3Y Alpha vs SPY

-5.7%

Period ended 3 months ago

Filed May 12, 2026 · 2mo

25 quarters · since Mar 2020

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+53.1%

SPY

+76.7%

Annualised alpha

-5.6%

Max drawdown

−20.3%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

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

Top Position

7.9%

+1.0 pts

Top 5

28.8%

+2.0 pts

Top 10

42.4%

+1.7 pts

HHI

257

Diversified+24

Portfolio Trend

25 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	38.3%	$815,027,115	64
Financial Services	15.0%	$318,906,816	24
Consumer Cyclical	11.9%	$253,274,291	31
Healthcare	8.1%	$173,182,502	40
Communication Services	8.1%	$172,353,124	14
Industrials	8.0%	$170,639,519	36
Consumer Defensive	5.1%	$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	$21,635,814
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
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
CVNA	Carvana Co.	13,181	$1,112,529
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 positions · $2,127,345,059 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%	7.92%
AAPL	Apple Inc. Technology	Added	576,526	+41,642	$146,316,533	+0.6%	6.88%
MSFT	Microsoft Corp Technology	Added	303,071	+33,476	$112,187,792	−14.0%	5.27%
AMZN	Amazon Com Inc Consumer Cyclical	Added	525,471	+33,134	$109,439,845	−3.7%	5.14%
META	Meta Platforms, Inc. Communication Services	Added	134,101	+18,875	$76,723,205	+0.9%	3.61%
AVGO	Broadcom Inc. Technology	Added	233,110	+22,394	$72,149,876	−1.1%	3.39%
JPM	Jpmorgan Chase & Co Financial Services	Added	213,168	+87,301	$62,705,498	+54.6%	2.95%
MA	Mastercard Inc Financial Services	Reduced	106,535	-13,764	$53,231,278	−22.5%	2.50%
COST	Costco Wholesale Corp /New Consumer Defensive	Reduced	51,076	-9,574	$50,893,658	−2.7%	2.39%
V	Visa Inc. Financial Services	Reduced	166,169	-25,037	$50,222,918	−25.1%	2.36%
WMT	Walmart Inc. Consumer Defensive	Reduced	355,013	-48,783	$44,121,015	−1.9%	2.07%
TSLA	Tesla, Inc. Consumer Cyclical	Reduced	112,605	-35,918	$41,860,908	−37.3%	1.97%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	86,343	+767	$41,375,565	−3.8%	1.94%
NFLX	Netflix Inc Communication Services	Reduced	402,323	-71,781	$38,683,356	−13.0%	1.82%
CVX	Chevron Corp Energy	Reduced	156,179	-30,153	$32,313,435	+13.8%	1.52%
LRCX	Lam Research Corp Technology	Reduced	130,315	-3,132	$27,843,102	+21.9%	1.31%
AMD	Advanced Micro Devices Inc Technology	Reduced	131,762	-19,911	$26,804,343	−17.5%	1.26%
SNEX	StoneX Group Inc. Financial Services	Added	268,268	+8,307	$21,635,814	+31.2%	1.02%
GS	Goldman Sachs Group Inc Financial Services	Reduced	24,766	-4,468	$20,951,788	−18.5%	0.98%
CRM	Salesforce, Inc. Technology	Reduced	109,121	-12,358	$20,369,617	−36.7%	0.96%
EQIX	Equinix Inc Real Estate	Reduced	19,135	-1,938	$18,756,892	+16.2%	0.88%
TMUS	T-Mobile US, Inc. Communication Services	Reduced	87,178	-17,474	$18,309,995	−13.8%	0.86%
INTC	Intel Corp Technology	NEW	410,372	NEW	$18,109,716	NEW	0.85%
TJX	Tjx Companies Inc /De/ Consumer Cyclical	Reduced	103,034	-17,105	$16,454,529	−10.8%	0.77%
GILD	Gilead Sciences, Inc. Healthcare	Reduced	112,527	-18,768	$15,682,887	−2.7%	0.74%
ISRG	Intuitive Surgical Inc Healthcare	Reduced	33,578	-3,330	$15,479,122	−25.9%	0.73%
AMGN	Amgen Inc Healthcare	Reduced	43,815	-6,688	$15,416,307	−6.7%	0.72%
AXON	Axon Enterprise, Inc. Industrials	Reduced	35,370	-1,059	$15,021,285	−27.4%	0.71%
AMT	American Tower Corp /Ma/ Real Estate	Reduced	85,697	-8,002	$14,789,588	−10.1%	0.70%
DIS	Walt Disney Co Communication Services	Reduced	147,218	-19,903	$14,188,870	−25.4%	0.67%
ANET	Arista Networks, Inc. Technology	Reduced	113,717	-16,397	$13,962,173	−18.1%	0.66%
WCN	Waste Connections, Inc. Industrials	Reduced	82,494	-3,806	$13,400,325	−11.5%	0.63%
DXCM	Dexcom Inc Healthcare	Reduced	213,080	-36,135	$13,381,424	−19.1%	0.63%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Reduced	38,795	-1,782	$13,110,770	+6.3%	0.62%
APP	AppLovin Corp Communication Services	Added	32,431	+693	$12,907,538	−39.6%	0.61%
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%	0.60%
UBER	Uber Technologies, Inc Technology	Reduced	173,940	-20,531	$12,511,504	−21.3%	0.59%
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%	0.51%
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%	0.50%
FN	Fabrinet Technology	Reduced	19,886	-902	$10,370,946	+9.6%	0.49%
INTU	Intuit Inc. Technology	Reduced	23,476	-2,407	$10,150,552	−40.8%	0.48%
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%	0.45%
PGR	Progressive Corp/Oh/ Financial Services	Reduced	47,761	-6,770	$9,468,140	−23.8%	0.45%
WAT	Waters Corp /De/ Healthcare	Reduced	31,468	-1,622	$9,371,170	−25.4%	0.44%
YUMC	Yum China Holdings, Inc. Consumer Cyclical	Reduced	191,441	-8,866	$9,338,491	−2.3%	0.44%