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MOTLEY FOOL ASSET MANAGEMENT LLC

AUM: $1.24 B
13-F Portfolio Value: $2.42 B
Last 13-F Filed: Q3 2025
Concentration in top 10: 45.35%
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Stock Company % Portfolio Shares Held Market Value Change in Shares % Change Quarter End Price Source
NVDANVIDIA Corp.7.7%998,716$186,340,43133,1683.44%$186.5813F
MSFTMicrosoft Corp.6.57%306,882$158,949,5326000.2%$517.9513F
AAPLApple Inc.6.45%612,839$156,047,19529,1655%$254.6313F
AMZNAmazon.com, Inc.4.98%549,203$120,588,5033,0690.56%$219.5713F
BRKBBerkshire Hathaway Inc.3.09%149,031$74,923,84536,89332.9%$502.7413F
WMTWalmart Inc2.55%598,556$61,687,181127,46327.06%$103.0613F
JPMJPMorgan Chase & Co.2.47%189,885$59,895,42643,91130.08%$315.4313F
MAMasterCard Incorporated2.36%100,422$57,121,03814,83417.33%$568.8113F
VVisa Inc2.08%147,295$50,283,56731,96627.72%$341.3813F
COSTCostco Wholesale Corporation1.92%50,221$46,486,0647,03816.3%$925.6313F
NFLXNetflix, Inc.1.65%33,352$39,986,3806,24323.03%$1198.9213F
CRMSalesforce Inc.0.99%101,124$23,966,38817,19220.48%$23713F
TMUST-Mobile US Inc0.77%77,683$18,595,75718,36430.96%$239.3813F
AMDAdvanced Micro Devices Inc.0.75%112,029$18,125,17232,49240.85%$161.7913F
AMTAmerican Tower Corporation0.67%84,374$16,226,8085,7977.38%$192.3213F
NOWServicenow Inc0.64%16,746$15,411,0093,65127.88%$920.2813F
EQIXEquinix, Inc.0.62%19,155$15,002,9621,2767.14%$783.2413F
ANETArista Networks Inc0.6%100,031$14,575,51725,84834.84%$145.7113F
DISWalt Disney Company0.59%124,119$14,211,62635,27939.71%$114.513F
BKNGBooking Holdings Inc0.58%2,601$14,043,50194456.97%$5399.2713F
LRCXLam Research Corporation0.58%104,001$13,925,73422,31527.32%$133.913F
UBERUber Technologies Inc0.58%143,917$14,099,54835,35732.57%$97.9713F
TJXThe TJX Companies Inc.0.55%91,850$13,275,99920,04527.92%$144.5413F
INTUIntuit Inc0.54%19,244$13,141,9204,72532.54%$682.9113F
ISRGIntuitive Surgical Inc.0.53%28,732$12,849,8126,28427.99%$447.2313F
ADBEAdobe Inc0.52%36,030$12,709,5826,68922.8%$352.7513F
SCHWThe Charles Schwab Corporation0.49%125,315$11,963,82331,08332.99%$95.4713F
ICLRIcon PLC0.48%65,755$11,507,12530,00483.92%$17513F
GILDGilead Sciences Inc.0.47%101,901$11,311,01120,64725.41%$11113F
UNPUnion Pacific Corporation0.46%46,908$11,087,6449,63325.84%$236.3713F
PANWPalo Alto Networks Inc0.45%53,152$10,822,81012,02929.25%$203.6213F
AMGNAmgen Inc.0.43%37,150$10,483,7309,23733.09%$282.213F
CRWDCrowdstrike Holdings Inc0.41%20,060$9,837,0237,37358.11%$490.3813F
PGRThe Progressive Corporation0.41%40,450$9,989,1289,97132.71%$246.9513F
QXOQXO Inc0.36%452,834$8,631,01663,24816.23%$19.0613F
HCAHCA Healthcare Inc0.35%19,608$8,356,9303,50221.74%$426.213F
BROBrown & Brown Inc0.34%87,663$8,221,9131,7992.1%$93.7913F
GXOGXO Logistics Inc.0.34%153,699$8,129,14023,66518.2%$52.8913F
NKENike, Inc.0.34%118,693$8,276,46346,34364.05%$69.7313F
DASHDoorDash Inc0.33%29,482$8,018,8097,89336.56%$271.9913F
GWREGuidewire Software Inc0.33%35,057$8,058,2021,8325.51%$229.8613F
DDOGDatadog Inc0.32%53,590$7,631,21614,23536.17%$142.413F
BMYBristol-Myers Squibb Company0.31%166,065$7,489,53266,48966.77%$45.113F
CVSCVS Health Corp0.31%99,736$7,519,09720,29825.55%$75.3913F
SHWThe Sherwin-Williams Company0.3%20,631$7,143,6903,99324%$346.2613F
CTASCintas Corporation0.29%33,664$6,909,8737,17927.11%$205.2613F
CEGConstellation Energy Corp.0.29%21,565$7,096,3955,46033.9%$329.0713F
CSGPCostar Group Inc0.29%84,034$7,089,94926,83846.92%$84.3713F
VRTXVertex Pharmaceuticals Incorporated0.29%17,698$6,931,2451,90412.06%$391.6413F
WMWaste Management, Inc.0.29%31,813$7,025,2656,93127.86%$220.8313F
CMECME Group Inc.0.28%24,877$6,721,5176,33534.17%$270.1913F
ICEIntercontinental Exchange Inc0.27%39,517$6,657,8249,94233.62%$168.4813F
MCKMckesson Corp.0.27%8,587$6,633,80185811.1%$772.5413F
RBLXRoblox Corporation0.27%47,837$6,626,38113,50339.33%$138.5213F
SBUXStarbucks Corp.0.27%78,293$6,623,58822,53540.42%$84.613F
ECLEcolab Inc.0.26%22,765$6,234,4235,01428.25%$273.8613F
GSHDGoosehead Insurance Inc0.26%85,508$6,363,50519,81330.16%$74.4213F
MSIMotorola Solutions Inc0.26%13,550$6,196,2802,92527.53%$457.2913F
SNPSSynopsys Inc0.26%12,778$6,304,5373,02130.96%$493.3913F
TSCOTractor Supply Co0.25%107,557$6,116,76730,01538.71%$56.8713F
SITESiteone Landscape Supply Inc0.24%45,871$5,908,1856,47716.44%$128.813F
MMM3M Company0.24%36,775$5,706,7448,85231.7%$155.1813F
ADSKAutodesk Inc0.23%17,576$5,583,3683,82627.83%$317.6713F
HWMHowmet Aerospace Inc0.23%27,827$5,460,4927,00533.64%$196.2313F
MNSTMonster Beverage Corp0.22%78,053$5,253,74717,87329.7%$67.3113F
SNOWSnowflake Inc0.22%23,375$5,272,2316,25236.51%$225.5513F
ABNBAirbnb Inc0.21%42,245$5,129,38810,31632.31%$121.4213F
NETCloudflare Inc0.21%24,052$5,161,3196,30035.49%$214.5913F
TDGTransdigm Group Inc.0.21%3,889$5,125,7801,01335.22%$1318.0213F
FTNTFortinet Inc0.21%61,813$5,197,23711,34922.49%$84.0813F
WDAYWorkday Inc0.21%21,347$5,138,8634,76128.7%$240.7313F
GLWCorning Incorporated0.2%59,134$4,850,76215,09734.28%$82.0313F
MARMarriott International, Inc.0.2%18,741$4,880,9064,58232.36%$260.4413F
PFGCPerformance Food Group Co.0.19%43,057$4,479,65011,54936.65%$104.0413F
CMGChipotle Mexican Grill Inc0.18%111,496$4,369,52823,61826.88%$39.1913F
FDXFedEx Corporation0.18%18,960$4,470,9583,91125.99%$235.8113F
IDXXIDEXX Laboratories Inc.0.18%6,758$4,317,6191,47127.82%$638.8913F
KMIKinder Morgan, Inc.0.18%153,402$4,342,81136,31031.01%$28.3113F
MORNMorningstar Inc0.18%18,555$4,304,9466,80257.87%$232.0113F
PYPLPaypal Holdings Inc.0.18%65,852$4,416,03514,94229.35%$67.0613F
ALNYAlnylam Pharmaceuticals Inc.0.17%9,046$4,124,9762,39435.99%$45613F
CPNGCoupang Inc.0.17%125,844$4,052,17732,95835.48%$32.213F
CMICummins Inc.0.17%9,508$4,015,8942,49035.48%$422.3713F
EAElectronic Arts Inc.0.17%20,239$4,082,2063,77522.93%$201.713F
TFCTruist Financial Corp.0.17%89,044$4,071,09221,91732.65%$45.7213F
CVNACarvana Co0.15%9,522$3,592,0797,341336.59%$377.2413F
EBAYeBay Inc.0.14%36,530$3,322,4047,37525.3%$90.9513F
MPWRMonolithic Power Systems Inc.0.14%3,757$3,458,8442,449187.23%$920.6413F
NDAQNasdaq Inc0.14%39,611$3,503,59310,00933.81%$88.4513F
TTWOTake-Two Interactive Software Inc.0.14%12,731$3,289,1813,71041.13%$258.3613F
VEEVVeeva Systems Inc0.14%11,314$3,370,5542,96135.45%$297.9113F
WBDWarner Bros. Discovery Inc.0.14%167,575$3,272,740127,632319.54%$19.5313F
ZSZscaler Inc0.14%10,920$3,272,2873,01138.07%$299.6613F
FICOFair Isaac Corporation0.13%2,103$3,147,20348029.57%$1496.5313F
RMDResMed Inc.0.13%11,804$3,231,1092,44726.15%$273.7313F
XYZBlock Inc0.13%42,246$3,053,11811,99539.65%$72.2713F
CPRTCopart Inc0.12%66,477$2,989,47116,82033.87%$44.9713F
CTSHCognizant Technology Solutions Corp.0.11%39,224$2,630,7548,39127.21%$67.0713F
GEHCGE Healthcare Technologies Inc.0.1%31,516$2,366,8527,99333.98%$75.113F
HRIHerc Holdings Inc0.1%21,604$2,520,3233,57519.83%$116.6613F
ODFLOld Dominion Freight Line Inc.0.1%16,992$2,392,1343,66127.46%$140.7813F
TTDThe Trade Desk Inc0.08%39,155$1,918,9879,86333.67%$49.0113F
ZMZoom Communications Inc.0.07%20,603$1,699,7484,89231.14%$82.513F
ROLRollins Inc0.04%16,055$943,0711931.22%$58.7413F
EMEEmcor Group Inc0.03%1,276$828,81350.39%$649.5413F
HUBSHubspot Inc0.03%1,675$783,565754.69%$467.813F
PODDInsulet Corporation0.03%1,995$615,916774.01%$308.7313F
LYVLive Nation Entertainment, Inc.0.03%3,777$617,162160.43%$163.413F
PINSPinterest Inc0.03%23,261$748,3062,32711.12%$32.1713F
PSTGPure Storage Inc0.03%9,552$800,55350.05%$83.8113F
UIUbiquiti Inc0.03%986$651,332111.13%$660.5813F
ULTAUlta Beauty Inc0.03%1,416$774,19813310.37%$546.7513F
WSMWilliams-Sonoma Inc.0.03%3,843$751,11470522.47%$195.4513F
DOCUDocusign Inc0.02%6,550$472,1901021.58%$72.0913F
EQTEQT Corporation0.02%10,157$552,8464354.47%$54.4313F
FSLRFirst Solar Inc0.02%1,746$385,045201.16%$220.5313F
IBKRInteractive Brokers Group Inc0.02%7,250$498,8722263.22%$68.8113F
MANHManhattan Associates Inc0.02%1,778$364,4541016.02%$204.9813F
MKLMarkel Group Inc0.02%207$395,65210.49%$1911.3613F
MDBMongoDB Inc.0.02%1,325$411,254171.3%$310.3813F
RKLBRocket Lab Corp.0.02%7,845$375,8545377.35%$47.9113F
ROKURoku Inc0.02%3,992$399,7191,63969.66%$100.1313F
IOTSamsara Inc0.02%16,218$604,1207,17679.36%$37.2513F
SOFISofi Technologies Inc0.02%19,475$514,5301,80810.23%$26.4213F
WABWabtec Corp0.02%2,784$558,10830.11%$200.4713F
APPFAppFolio Inc.0.01%1,058$291,648100.95%$275.6613F
CHWYChewy Inc0.01%6,754$273,1991682.55%$40.4513F
COHRCoherent Corp0.01%2,537$273,286401.6%$107.7213F
JKHYHenry Jack & Associates Inc.0.01%2,083$310,221592.92%$148.9313F
MTZMastec, Inc.0.01%1,264$268,99250.4%$212.8113F
MTCHMatch Group Inc0.01%8,196$289,4836288.3%$35.3213F
MKCMcCormick & Company, Incorporated0.01%4,370$292,397491.13%$66.9113F
OKTAOkta Inc.0.01%2,870$263,179732.61%$91.713F
DGXQuest Diagnostics Incorporated0.01%1,821$347,046321.79%$190.5813F
SSNCSS&C Technologies Holdings Inc.0.01%3,977$352,99960.15%$88.7613F
TWLOTwilio Inc0.01%2,499$250,125391.59%$100.0913F
XPOXPO Inc0.01%1,917$247,811281.48%$129.2713F
ZZillow Group Inc0.01%3,913$301,497220.57%$77.0513F
DUOLDuolingo Inc0.00992%746$240,093162.19%$321.8413F
HLIHoulihan Lokey Inc.0.00972%1,146$235,297161.42%$205.3213F
HHyatt Hotels Corporation0.00912%1,555$220,701281.83%$141.9313F
UAAUnder Armour, Inc.0.00274%13,275$66,2421,27010.58%$4.9913F