Motley Fool Asset Management LLC
Motley Fool Asset Management LLC reported 249 holdings worth US$2.59B as of Jun 30, 2026 (Form 13F)
As of Jun 30, 2026 · Filed Aug 6, 2026
Motley Fool Asset Management LLC reported 249 holdings worth US$2.59B as of Jun 30, 2026. Largest: Nvidia Corporation, Alphabet Inc (google) Class C and Apple Inc. Filed Aug 6, 2026 (Form 13F).
- Holdings
- 249
- Value as reported
- US$2.59B
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Nvidia Corporation | 1.09M | US$218M | 8.4% |
| Alphabet Inc (google) Class C | 588K | US$210M | 8.1% |
| Apple Inc | 682K | US$197M | 7.6% |
| Amazon.com, Inc. | 560K | US$133M | 5.1% |
| Microsoft Corp. | 327K | US$122M | 4.7% |
| Broadcom Inc. | 205K | US$77.3M | 3.0% |
| Berkshire Hathaway Inc. | 154K | US$76.9M | 3.0% |
| Walmart Inc. | 612K | US$69.3M | 2.7% |
| Advanced Micro Devices Inc | 116K | US$67.4M | 2.6% |
| Jp Morgan Chase & Co. | 188K | US$61.6M | 2.4% |
| Intel Corporation | 371K | US$51.8M | 2.0% |
| Meta Platforms, Inc. | 87,714 | US$49.4M | 1.9% |
| Visa Inc. | 142K | US$48.8M | 1.9% |
| Mastercard Incorporated | 94,969 | US$48.8M | 1.9% |
| Tesla, Inc. | 110K | US$46.2M | 1.8% |
| Costco Wholesale Corporation | 48,707 | US$45.6M | 1.8% |
| Lam Research Corporation | 93,731 | US$40.6M | 1.6% |
| Netflix, Inc. | 388K | US$27.7M | 1.1% |
| Chevron Corporation | 149K | US$24.8M | 0.95% |
| Stonex Group Inc. | 201K | US$23.8M | 0.92% |
| Goldman Sachs Group, Inc. (the) | 22,957 | US$23.2M | 0.90% |
| Axon Enterprise, Inc. | 34,198 | US$19.2M | 0.74% |
| Equinix, Inc. | 18,384 | US$19.2M | 0.74% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 37,175 | US$17.8M | 0.68% |
| Palo Alto Networks, Inc. | 50,491 | US$17.2M | 0.66% |
| Tjx Companies, Inc. (the) | 105K | US$15.9M | 0.61% |
| Arista Networks, Inc. | 91,409 | US$15.5M | 0.60% |
| Crowdstrike Holdings, Inc. | 19,222 | US$14.7M | 0.57% |
| Salesforce, Inc. | 91,732 | US$14.4M | 0.55% |
| T-mobile Us, Inc. | 84,061 | US$14.1M | 0.54% |
| Watsco, Inc. | 33,809 | US$14.1M | 0.54% |
| Dexcom, Inc. | 206K | US$13.8M | 0.53% |
| Amgen Inc. | 37,752 | US$13.7M | 0.53% |
| Gilead Sciences, Inc. | 108K | US$13.6M | 0.52% |
| American Tower Corporation (reit) | 82,722 | US$13.5M | 0.52% |
| Waste Connections, Inc. | 79,034 | US$13.2M | 0.51% |
| Walt Disney Company (the) | 134K | US$12.9M | 0.50% |
| Corning Incorporated | 50,029 | US$12.8M | 0.49% |
| Fastenal Company | 264K | US$12.7M | 0.49% |
| Applovin Corporation | 24,257 | US$12.5M | 0.48% |
| Datadog, Inc. | 47,939 | US$12.5M | 0.48% |
| Uber Technologies, Inc. | 169K | US$12.2M | 0.47% |
| Intuitive Surgical, Inc. | 29,405 | US$11.7M | 0.45% |
| Waters Corporation | 30,191 | US$11.3M | 0.44% |
| Booking Holdings Inc. Common Stock | 62,952 | US$11.2M | 0.43% |
| Union Pacific Corporation | 40,578 | US$11M | 0.43% |
| Servicenow, Inc. | 111K | US$11M | 0.42% |
| Fabrinet | 19,066 | US$10.7M | 0.41% |
| Bristol-myers Squibb Company | 176K | US$10.1M | 0.39% |
| Cvs Health Corporation | 93,538 | US$9.68M | 0.37% |
| Starbucks Corporation | 89,257 | US$9.12M | 0.35% |
| Progressive Corporation (the) | 40,604 | US$8.87M | 0.34% |
| Fortinet, Inc. | 57,164 | US$8.78M | 0.34% |
| Vertex Pharmaceuticals Incorporated | 17,288 | US$8.59M | 0.33% |
| Healthequity, Inc. | 93,043 | US$8.4M | 0.32% |
| Sba Communications Corporation | 47,202 | US$8.33M | 0.32% |
| Howmet Aerospace Inc. | 30,076 | US$8.09M | 0.31% |
| Gxo Logistics, Inc. | 159K | US$8.06M | 0.31% |
| Brookfield Asset Management Inc | 169K | US$7.59M | 0.29% |
| Yum China Holdings, Inc. | 183K | US$7.49M | 0.29% |
| Hca Healthcare, Inc. | 18,974 | US$7.4M | 0.29% |
| Adobe Inc. | 35,992 | US$7.38M | 0.28% |
| Monster Beverage Corporation | 76,114 | US$7.32M | 0.28% |
| Marriott International | 19,436 | US$7.2M | 0.28% |
| Qxo, Inc. | 414K | US$7.16M | 0.28% |
| Cummins Inc. | 9,878 | US$7.05M | 0.27% |
| Airbnb, Inc. | 48,905 | US$7M | 0.27% |
| Mercadolibre, Inc. | 4,098 | US$6.96M | 0.27% |
| Toast, Inc. | 248K | US$6.89M | 0.27% |
| Constellation Energy Corporation | 27,088 | US$6.73M | 0.26% |
| Sherwin-williams Company (the) | 18,767 | US$6.46M | 0.25% |
| Snowflake Inc. | 25,285 | US$6.44M | 0.25% |
| Fedex Corporation | 20,530 | US$6.43M | 0.25% |
| Mckesson Corporation | 8,297 | US$6.27M | 0.24% |
| West Pharmaceutical Services, Inc. | 17,372 | US$6.24M | 0.24% |
| Cme Group Inc. | 28,092 | US$6.2M | 0.24% |
| Waste Management, Inc. | 27,528 | US$6.14M | 0.24% |
| Ecolab Inc. | 21,970 | US$6.12M | 0.24% |
| Cloudflare, Inc. | 24,065 | US$5.9M | 0.23% |
| Alphatec Holdings, Inc. | 677K | US$5.85M | 0.23% |
| Cintas Corporation | 34,259 | US$5.83M | 0.22% |
| Coherent Corp. | 14,706 | US$5.8M | 0.22% |
| Comfort Systems Usa, Inc. | 2,868 | US$5.68M | 0.22% |
| Canadian National Railway Company | 47,207 | US$5.63M | 0.22% |
| Doordash, Inc. | 30,178 | US$5.57M | 0.21% |
| Monolithic Power Systems, Inc. | 3,957 | US$5.47M | 0.21% |
| Nike, Inc. | 133K | US$5.45M | 0.21% |
| Astera Labs, Inc. | 11,173 | US$5.4M | 0.21% |
| Autodesk, Inc. | 27,436 | US$5.33M | 0.21% |
| Motorola Solutions, Inc. | 12,694 | US$5.27M | 0.20% |
| Intercontinental Exchange Inc. | 42,424 | US$5.22M | 0.20% |
| Intuit Inc. | 19,754 | US$5.16M | 0.20% |
| Kinder Morgan, Inc. | 161K | US$5.14M | 0.20% |
| Transdigm Group Inc. | 3,855 | US$5.14M | 0.20% |
| Mongodb, Inc. | 15,032 | US$5.05M | 0.19% |
| Penumbra, Inc. | 15,300 | US$4.83M | 0.19% |
| Digital Realty Trust, Inc. | 26,887 | US$4.83M | 0.19% |
| Rocket Lab Corporation | 46,585 | US$4.74M | 0.18% |
| Tyler Technologies, Inc. | 15,526 | US$4.54M | 0.18% |
| Siteone Landscape Supply, Inc. | 39,447 | US$4.51M | 0.17% |
Every holding of Motley Fool Asset Management LLC
Source
View original at SEC
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