Motley Fool Asset Management Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$2.33B
Q ending 2026-03-31
Prior quarter
$2.57B
Q ending 2025-12-31
Change
-9.3% QoQ · +30.4% YoY
Positions
237
reported holdings
Largest positions
Top 100 of 237 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Nvidia Corp. | NVDA | Shares | $168.6M | 967K |
| Alphabet Inc. | GOOG | Shares | $167.0M | 582K |
| Apple Inc. | AAPL | Shares | $146.3M | 577K |
| Microsoft Corp. | MSFT | Shares | $112.2M | 303K |
| Amazon.Com, Inc. | AMZN | Shares | $109.4M | 525K |
| Meta Platforms Inc | META | Shares | $76.7M | 134K |
| Broadcom Inc | AVGO | Shares | $72.1M | 233K |
| Jpmorgan Chase & Co. | JPM | Shares | $62.7M | 213K |
| Mastercard Incorporated | MA | Shares | $53.2M | 107K |
| Costco Wholesale Corporation | COST | Shares | $50.9M | 51K |
| Visa Inc | V | Shares | $50.2M | 166K |
| Walmart Inc | WMT | Shares | $44.1M | 355K |
| Tesla Inc | TSLA | Shares | $41.9M | 113K |
| Berkshire Hathaway Inc. | BRK/B | Shares | $41.4M | 86K |
| Netflix, Inc. | NFLX | Shares | $38.7M | 402K |
| Chevron Corp. | CVX | Shares | $32.3M | 156K |
| Lam Research Corporation | LRCX | Shares | $27.8M | 130K |
| Advanced Micro Devices Inc. | AMD | Shares | $26.8M | 132K |
| Stonex Group Inc | SNEX | Shares | $21.6M | 268K |
| Goldman Sachs Group, Inc. | GS | Shares | $21.0M | 25K |
| Salesforce Inc. | CRM | Shares | $20.4M | 109K |
| Equinix, Inc. | EQIX | Shares | $18.8M | 19K |
| T-Mobile Us Inc | TMUS | Shares | $18.3M | 87K |
| Intel Corporation | INTC | Shares | $18.1M | 410K |
| The Tjx Companies Inc. | TJX | Shares | $16.5M | 103K |
| Gilead Sciences Inc. | GILD | Shares | $15.7M | 113K |
| Intuitive Surgical Inc. | ISRG | Shares | $15.5M | 34K |
| Amgen Inc. | AMGN | Shares | $15.4M | 44K |
| Axon Enterprise Inc | AXON | Shares | $15.0M | 35K |
| American Tower Corporation | AMT | Shares | $14.8M | 86K |
| Walt Disney Company | DIS | Shares | $14.2M | 147K |
| Arista Networks Inc | ANET | Shares | $14.0M | 114K |
| Waste Connections Inc. | WCN | Shares | $13.4M | 82K |
| Dexcom Inc | DXCM | Shares | $13.4M | 213K |
| Taiwan Semiconductor Manufacturing | TSM | Shares | $13.1M | 39K |
| Booking Holdings Inc | BKNG | Shares | $13.0M | 3K |
| Applovin Corp. | APP | Shares | $12.9M | 32K |
| Watsco Inc | WSO | Shares | $12.9M | 35K |
| Servicenow Inc | NOW | Shares | $12.9M | 123K |
| Fastenal Co. | FAST | Shares | $12.8M | 275K |
| Uber Technologies Inc | UBER | Shares | $12.5M | 174K |
| Union Pacific Corporation | UNP | Shares | $11.6M | 48K |
| Hca Healthcare Inc | HCA | Shares | $10.9M | 23K |
| Bristol-Myers Squibb Company | BMY | Shares | $10.7M | 177K |
| Palo Alto Networks Inc | PANW | Shares | $10.7M | 66K |
| Fabrinet | Shares | $10.4M | 20K | |
| Intuit Inc | INTU | Shares | $10.2M | 23K |
| Adobe Inc | ADBE | Shares | $9.9M | 41K |
| Starbucks Corp. | SBUX | Shares | $9.6M | 107K |
| Crowdstrike Holdings Inc | CRWD | Shares | $9.5M | 24K |
| The Progressive Corporation | PGR | Shares | $9.5M | 48K |
| Waters Corporation | WAT | Shares | $9.4M | 31K |
| Yum China Holdings Inc. | YUMC | Shares | $9.3M | 191K |
| Corning Incorporated | GLW | Shares | $9.3M | 69K |
| Alphatec Holdings Inc. | ATEC | Shares | $9.3M | 856K |
| Vertex Pharmaceuticals Incorporate | VRTX | Shares | $9.1M | 20K |
| Gxo Logistics Inc. | GXO | Shares | $8.7M | 168K |
| Cme Group Inc. | CME | Shares | $8.7M | 29K |
| Mckesson Corp. | MCK | Shares | $8.6M | 10K |
| Aon Plc | Shares | $8.6M | 27K | |
| Sba Communications Corp. | SBAC | Shares | $8.5M | 49K |
| Constellation Energy Corp. | CEG | Shares | $8.4M | 30K |
| Datadog Inc | DDOG | Shares | $8.3M | 70K |
| Qxo Inc | QXO | Shares | $8.3M | 427K |
| Healthequity Inc | HQY | Shares | $8.2M | 99K |
| Fedex Corporation | FDX | Shares | $8.1M | 23K |
| Close Brothers Group Plc | Shares | $7.9M | 1.5M | |
| Brookfield Asset Management Ltd | BAM | Shares | $7.9M | 177K |
| Howmet Aerospace Inc | HWM | Shares | $7.6M | 33K |
| Nike, Inc. | NKE | Shares | $7.5M | 142K |
| Airbnb Inc | ABNB | Shares | $7.4M | 59K |
| Mercadolibre Inc | MELI | Shares | $7.4M | 4K |
| Cvs Health Corp | CVS | Shares | $7.3M | 101K |
| Autodesk Inc | ADSK | Shares | $7.3M | 30K |
| Toast Inc | TOST | Shares | $7.2M | 273K |
| Waste Management, Inc. | WM | Shares | $7.2M | 31K |
| The Sherwin-Williams Company | SHW | Shares | $7.0M | 22K |
| Intercontinental Exchange Inc | ICE | Shares | $7.0M | 45K |
| Marriott International, Inc. | MAR | Shares | $6.9M | 21K |
| Motorola Solutions Inc | MSI | Shares | $6.7M | 15K |
| Cintas Corporation | CTAS | Shares | $6.7M | 40K |
| Synopsys Inc | SNPS | Shares | $6.6M | 17K |
| Ecolab Inc. | ECL | Shares | $6.6M | 25K |
| Monster Beverage Corp | MNST | Shares | $6.6M | 91K |
| Cloudflare Inc | NET | Shares | $6.5M | 31K |
| Cummins Inc. | CMI | Shares | $6.1M | 11K |
| Kinder Morgan, Inc. | KMI | Shares | $6.0M | 179K |
| Penumbra Inc. | PEN | Shares | $5.6M | 17K |
| Doordash Inc | DASH | Shares | $5.5M | 37K |
| Cellebrite Di Ltd | Shares | $5.5M | 397K | |
| Fortinet Inc | FTNT | Shares | $5.5M | 67K |
| Transdigm Group Inc. | TDG | Shares | $5.2M | 5K |
| Siteone Landscape Supply Inc | SITE | Shares | $5.2M | 39K |
| Autozone, Inc. | AZO | Shares | $5.1M | 2K |
| Broadridge Financial Solutions Inc | BR | Shares | $5.1M | 31K |
| Canadian National Railway Company | CNI | Shares | $5.1M | 49K |
| Snowflake Inc | SNOW | Shares | $5.0M | 33K |
| Brown & Brown Inc | BRO | Shares | $4.8M | 73K |
| Truist Financial Corp. | TFC | Shares | $4.7M | 101K |
| Comfort Systems Usa Inc. | FIX | Shares | $4.6M | 3K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.