Motley Fool Asset Management LLC

CIK

1512814

Location

ALEXANDRIA, VA

Portfolio Value

Small $173,182,502

Diversification

Diversified

Filing Date

Global Rank

#1,150 / 8,578 ▼ 66

Top Industry

Semiconductors 14.0%

3Y Alpha vs SPY

-6.5%

Period ended 3 months ago

Filed May 12, 2026 · 34d

25 quarters · since Mar 2020

Clone Performance

Jun 2023–Jun 2026 · vs SPY

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

Cloned portfolio

+50.3%

SPY

+77.5%

Annualised alpha

-6.5%

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

7.8%

+1.0 pts

Top 5

28.5%

+2.1 pts

Top 10

42.0%

+1.8 pts

HHI

253

Diversified+25

Portfolio Trend

25 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	38.3%	$822,181,866	64
Financial Services	14.8%	$318,906,816	24
Consumer Cyclical	12.4%	$265,719,322	31
Healthcare	8.1%	$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	$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
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	TopBuild Corp	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

40 positions · $173,182,502 total · Healthcare only · as of Mar 31, 2026

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

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
GILD	Gilead Sciences, Inc. Healthcare	Reduced	112,527	-18,768	$15,682,887	−2.7%	9.06%
ISRG	Intuitive Surgical Inc Healthcare	Reduced	33,578	-3,330	$15,479,122	−25.9%	8.94%
AMGN	Amgen Inc Healthcare	Reduced	43,815	-6,688	$15,416,307	−6.7%	8.90%
DXCM	Dexcom Inc Healthcare	Reduced	213,080	-36,135	$13,381,424	−19.1%	7.73%
HCA	HCA Healthcare, Inc. Healthcare	Reduced	22,971	-2,000	$10,870,796	−6.8%	6.28%
BMY	Bristol Myers Squibb Co Healthcare	Reduced	176,588	-39,880	$10,710,062	−8.3%	6.18%
WAT	Waters Corp /De/ Healthcare	Reduced	31,468	-1,622	$9,371,170	−25.4%	5.41%
ATEC	Alphatec Holdings, Inc. Healthcare	Added	855,514	+314,144	$9,307,992	−18.3%	5.37%
VRTX	Vertex Pharmaceuticals Inc / Ma Healthcare	Reduced	20,302	-3,301	$9,065,655	−15.3%	5.23%
MCK	Mckesson Corp Healthcare	Reduced	9,959	-1,532	$8,618,120	−8.6%	4.98%
HQY	Healthequity, Inc. Healthcare	Reduced	98,540	-2,935	$8,234,987	−11.4%	4.76%
CVS	CVS HEALTH Corp Healthcare	Reduced	101,433	-28,330	$7,284,918	−29.3%	4.21%
PEN	Penumbra Inc Healthcare	Reduced	17,202	-7,354	$5,648,620	−26.0%	3.26%
WST	West Pharmaceutical Services Inc Healthcare	Reduced	18,074	-1,092	$4,530,067	−14.1%	2.62%
IDXX	Idexx Laboratories Inc /De Healthcare	Reduced	7,822	-840	$4,395,103	−25.0%	2.54%
ALNY	Alnylam Pharmaceuticals, Inc. Healthcare	Reduced	10,492	-2,034	$3,471,488	−30.3%	2.00%
ICLR	Icon PLC Healthcare	Reduced	28,938	-34,404	$3,202,279	−72.3%	1.85%
RMD	Resmed Inc Healthcare	Reduced	13,280	-1,899	$2,981,094	−18.5%	1.72%
GEHC	GE HealthCare Technologies Inc. Healthcare	Reduced	37,252	-5,118	$2,651,597	−23.7%	1.53%
COO	Cooper Companies, Inc. Healthcare	Reduced	31,042	-1,887	$2,219,503	−17.8%	1.28%
UFPT	Ufp Technologies Inc Healthcare	Reduced	9,129	-625	$1,767,374	−18.4%	1.02%
RARE	Ultragenyx Pharmaceutical Inc. Healthcare	Added	78,141	+5,693	$1,637,053	−1.8%	0.95%
ADMA	Adma Biologics, Inc. Healthcare	Reduced	100,694	-6,895	$907,252	−53.8%	0.52%
WRBY	Warby Parker Inc. Healthcare	Reduced	37,451	-2,069	$789,092	−8.4%	0.46%
BIIB	Biogen Inc. Healthcare	Added	2,919	+378	$535,140	+19.7%	0.31%
INCY	Incyte Corp Healthcare	NEW	5,496	NEW	$517,283	NEW	0.30%
VEEV	Veeva Systems Inc Healthcare	Reduced	2,715	-12,570	$476,916	−86.0%	0.28%
PODD	Insulet Corp Healthcare	Added	2,251	+249	$472,349	−17.0%	0.27%
MEDP	Medpace Holdings, Inc. Healthcare	Added	893	+27	$428,809	−11.8%	0.25%
ALGN	Align Technology Inc Healthcare	Added	2,364	+418	$405,260	+33.4%	0.23%
EXEL	Exelixis, Inc. Healthcare	Added	9,332	+516	$400,249	+3.6%	0.23%
ILMN	Illumina, Inc. Healthcare	Added	3,011	+363	$371,135	+6.9%	0.21%
DGX	Quest Diagnostics Inc Healthcare	Reduced	1,755	-17	$343,944	+11.9%	0.20%
MRNA	Moderna, Inc. Healthcare	NEW	6,527	NEW	$331,571	NEW	0.19%
BBIO	BridgeBio Pharma, Inc. Healthcare	Added	4,041	+638	$300,084	+15.3%	0.17%
NBIX	Neurocrine Biosciences Inc Healthcare	Added	1,852	+159	$243,982	+1.6%	0.14%
GH	Guardant Health, Inc. Healthcare	Added	2,596	+352	$239,792	+4.6%	0.14%
GMED	Globus Medical Inc Healthcare	Added	2,637	+335	$227,203	+13.0%	0.13%
BMRN	Biomarin Pharmaceutical Inc Healthcare	Added	3,952	+565	$223,248	+10.9%	0.13%
IOVA	Iovance Biotherapeutics, Inc. Healthcare	Added	11,845	+1,085	$41,575	+41.5%	0.02%