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MOTLEY FOOL ASSET MANAGEMENT LLC

AUM: $1.24 B
13-F Portfolio Value: $2.33 B
Last 13-F Filed: Q1 2026
Concentration in top 10: 43.83%
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Stock Company % Portfolio Shares Held Market Value Change in Shares % Change Quarter End Price Source
MAMasterCard Incorporated2.29%106,535$53,231,278-13,764-11.44%$499.6613F
COSTCostco Wholesale Corporation2.19%51,076$50,893,659-9,574-15.79%$996.4313F
VVisa Inc2.16%166,169$50,222,919-25,037-13.09%$302.2413F
WMTWalmart Inc1.9%355,013$44,121,016-48,783-12.08%$124.2813F
TSLATesla Inc1.8%112,605$41,860,909-35,918-24.18%$371.7513F
NFLXNetflix, Inc.1.66%402,323$38,683,356-71,781-15.14%$96.1513F
CVXChevron Corp.1.39%156,179$32,313,435-30,153-16.18%$206.913F
LRCXLam Research Corporation1.2%130,315$27,843,103-3,132-2.35%$213.6613F
AMDAdvanced Micro Devices Inc.1.15%131,762$26,804,344-19,911-13.13%$203.4313F
GSGoldman Sachs Group, Inc.0.9%24,766$20,951,788-4,468-15.28%$845.9913F
CRMSalesforce Inc.0.88%109,121$20,369,617-12,358-10.17%$186.6713F
EQIXEquinix, Inc.0.81%19,135$18,756,892-1,938-9.2%$980.2413F
TMUST-Mobile US Inc0.79%87,178$18,309,995-17,474-16.7%$210.0313F
TJXThe TJX Companies Inc.0.71%103,034$16,454,530-17,105-14.24%$159.713F
GILDGilead Sciences Inc.0.67%112,527$15,682,888-18,768-14.29%$139.3713F
ISRGIntuitive Surgical Inc.0.67%33,578$15,479,122-3,330-9.02%$460.9913F
AMGNAmgen Inc.0.66%43,815$15,416,308-6,688-13.24%$351.8513F
AXONAxon Enterprise Inc0.65%35,370$15,021,285-1,059-2.91%$424.6913F
AMTAmerican Tower Corporation0.64%85,697$14,789,588-8,002-8.54%$172.5813F
DISWalt Disney Company0.61%147,218$14,188,871-19,903-11.91%$96.3813F
ANETArista Networks Inc0.6%113,717$13,962,173-16,397-12.6%$122.7813F
DXCMDexCom Inc0.58%213,080$13,381,424-36,135-14.5%$62.813F
WCNWaste Connections Inc.0.58%82,494$13,400,325-3,806-4.41%$162.4413F
BKNGBooking Holdings Inc0.56%3,079$12,963,575-311-9.17%$4210.3213F
TSMTaiwan Semiconductor Manufacturing Co., Ltd.0.56%38,795$13,110,770-1,782-4.39%$337.9513F
FASTFastenal Co.0.55%275,200$12,769,280-18,894-6.42%$46.413F
WSOWatsco Inc0.55%35,366$12,865,797-1,420-3.86%$363.7913F
UBERUber Technologies Inc0.54%173,940$12,511,504-20,531-10.56%$71.9313F
UNPUnion Pacific Corporation0.5%47,707$11,574,672-13,571-22.15%$242.6213F
HCAHCA Healthcare Inc0.47%22,971$10,870,796-2,000-8.01%$473.2413F
BMYBristol-Myers Squibb Company0.46%176,588$10,710,062-39,880-18.42%$60.6513F
PANWPalo Alto Networks Inc0.46%66,483$10,658,555-5,060-7.07%$160.3213F
FNFabrinet0.45%19,886$10,370,947-902-4.34%$521.5213F
INTUIntuit Inc0.44%23,476$10,150,553-2,407-9.3%$432.3813F
ADBEAdobe Inc0.42%40,608$9,870,993-5,399-11.74%$243.0813F
CRWDCrowdstrike Holdings Inc0.41%24,435$9,539,668-1,583-6.08%$390.4113F
PGRThe Progressive Corporation0.41%47,761$9,468,141-6,770-12.41%$198.2413F
GLWCorning Incorporated0.4%68,580$9,324,823-11,442-14.3%$135.9713F
WATWaters Corporation0.4%31,468$9,371,170-1,622-4.9%$297.813F
YUMCYum China Holdings Inc.0.4%191,441$9,338,492-8,866-4.43%$48.7813F
VRTXVertex Pharmaceuticals Incorporated0.39%20,302$9,065,655-3,301-13.99%$446.5413F
GXOGXO Logistics Inc.0.38%168,462$8,734,755-10,484-5.86%$51.8513F
CMECME Group Inc.0.37%29,347$8,667,636-4,185-12.48%$295.3513F
MCKMckesson Corp.0.37%9,959$8,618,120-1,532-13.33%$865.3613F
AONAon PLC0.37%26,587$8,581,752-1,232-4.43%$322.7813F
SBACSBA Communications Corp.0.36%49,184$8,465,058-2,661-5.13%$172.1113F
QXOQXO Inc0.36%426,549$8,283,582-26,729-5.9%$19.4213F
FDXFedEx Corporation0.35%22,790$8,117,342-2,086-8.39%$356.1813F
HQYHealthequity Inc0.35%98,540$8,234,988-2,935-2.89%$83.5713F
BAMBrookfield Asset Management Ltd0.34%176,648$7,852,004-8,184-4.43%$44.4513F
CBGPFClose Brothers Group PLC0.34%1,498,059$7,942,921-69,410-4.43%$5.313F
HWMHowmet Aerospace Inc0.33%33,063$7,619,699-4,463-11.89%$230.4613F
MELIMercadolibre Inc0.32%4,278$7,396,748-198-4.42%$1729.0213F
NKENike, Inc.0.32%141,665$7,482,745-15,195-9.69%$52.8213F
CVSCVS Health Corp0.31%101,433$7,284,918-28,330-21.83%$71.8213F
TOSTToast Inc0.31%273,252$7,243,911-15,447-5.35%$26.5113F
WMWaste Management, Inc.0.31%31,497$7,237,696-5,968-15.93%$229.7913F
ICEIntercontinental Exchange Inc0.3%44,647$7,022,080-8,390-15.82%$157.2813F
MARMarriott International, Inc.0.3%21,056$6,886,786-3,910-15.66%$327.0713F
SHWThe Sherwin-Williams Company0.3%21,965$7,040,881-4,086-15.68%$320.5513F
CTASCintas Corporation0.29%39,621$6,701,496-2,989-7.01%$169.1413F
MSIMotorola Solutions Inc0.29%15,489$6,721,761-1,814-10.48%$433.9713F
NETCloudflare Inc0.28%31,286$6,455,553-1,352-4.14%$206.3413F
ECLEcolab Inc.0.28%24,871$6,616,183-4,431-15.12%$266.0213F
MNSTMonster Beverage Corp0.28%90,658$6,569,079-10,842-10.68%$72.4613F
SNPSSynopsys Inc0.28%16,714$6,626,767-1,042-5.87%$396.4813F
CMICummins Inc.0.26%11,425$6,146,879-1,432-11.14%$538.0213F
KMIKinder Morgan, Inc.0.26%179,164$6,007,369-29,492-14.13%$33.5313F
DASHDoorDash Inc0.24%36,814$5,527,622-3,184-7.96%$150.1513F
FTNTFortinet Inc0.24%66,950$5,471,154-10,018-13.02%$81.7213F
PENPenumbra Inc.0.24%17,202$5,648,621-7,354-29.95%$328.3713F
CLBTCellebrite Di Ltd0.24%397,364$5,475,676-18,392-4.42%$13.7813F
SITESiteone Landscape Supply Inc0.23%39,400$5,244,534-2,448-5.85%$133.1113F
TDGTransdigm Group Inc.0.23%4,526$5,245,453-706-13.49%$1158.9613F
BRBroadridge Financial Solutions Inc.0.22%31,225$5,073,438-3,737-10.69%$162.4813F
CNICanadian National Railway Company0.22%49,267$5,063,170-2,266-4.4%$102.7713F
BROBrown & Brown Inc0.2%73,041$4,763,004-4,432-5.72%$65.2113F
GWREGuidewire Software Inc0.2%30,517$4,564,123-1,758-5.45%$149.5613F
TFCTruist Financial Corp.0.2%101,460$4,664,116-19,351-16.02%$45.9713F
IDXXIDEXX Laboratories Inc.0.19%7,822$4,395,104-840-9.7%$561.8913F
TSCOTractor Supply Co0.19%96,884$4,388,845-5,257-5.15%$45.313F
WSTWest Pharmaceutical Services Incorporated0.19%18,074$4,530,067-1,092-5.7%$250.6413F
CMGChipotle Mexican Grill Inc0.18%128,339$4,108,131-13,467-9.5%$32.0113F
TYLTyler Technologies Inc.0.18%11,999$4,108,218-673-5.31%$342.3813F
NDAQNasdaq Inc0.17%45,984$3,903,582-7,131-13.43%$84.8913F
EBAYeBay Inc.0.16%41,540$3,780,971-5,925-12.48%$91.0213F
ALNYAlnylam Pharmaceuticals Inc.0.15%10,492$3,471,488-2,034-16.24%$330.8713F
ODFLOld Dominion Freight Line Inc.0.15%18,253$3,566,636-3,486-16.04%$195.413F
PYPLPaypal Holdings Inc.0.15%77,828$3,520,160-10,907-12.29%$45.2313F
RTORentokil Initial PLC0.14%102,711$3,233,342-4,752-4.42%$31.4813F
RBLXRoblox Corporation0.14%59,359$3,357,345-6,417-9.76%$56.5613F
RKTRocket Companies Inc0.14%228,181$3,251,579-34,355-13.09%$14.2513F
WDAYWorkday Inc0.14%24,429$3,173,816-2,913-10.65%$129.9213F
ICLRIcon PLC0.14%28,938$3,202,279-34,404-54.31%$110.6613F
RMDResMed Inc.0.13%13,280$2,981,094-1,899-12.51%$224.4813F
XYZBlock Inc0.13%49,246$2,963,624-7,286-12.89%$60.1813F
TTWOTake-Two Interactive Software Inc.0.13%15,246$3,011,085-2,055-11.88%$197.513F
CPNGCoupang Inc.0.12%150,696$2,845,140-19,193-11.3%$18.8813F
GEHCGE Healthcare Technologies Inc.0.11%37,252$2,651,597-5,118-12.08%$71.1813F
PFGCPerformance Food Group Co.0.11%28,723$2,460,412-1,747-5.73%$85.6613F
ALRMAlarm.com Holdings Inc.0.1%55,347$2,390,437-65,588-54.23%$43.1913F
COOThe Cooper Companies, Inc.0.1%31,042$2,219,503-1,887-5.73%$71.513F
HXLHexcel Corporation0.1%29,454$2,383,712-5,637-16.06%$80.9313F
IPGPIPG Photonics Corp0.09%18,030$2,066,058-4,442-19.77%$114.5913F
FTDRFrontdoor Inc0.08%35,566$1,880,019-2,435-6.41%$52.8613F
HRIHerc Holdings Inc0.08%18,980$1,889,459-1,300-6.41%$99.5513F
DRSLeonardo DRS Inc0.08%43,289$1,927,226-2,965-6.41%$44.5213F
LOBLive Oak Bancshares Inc0.08%55,896$1,848,481-12,239-17.96%$33.0713F
UFPTUFP Technologies Inc.0.08%9,129$1,767,374-625-6.41%$193.613F
ADCAgree Realty Corp0.07%22,820$1,720,172-1,560-6.4%$75.3813F
EMNEastman Chemical Company0.07%20,258$1,546,091-11,669-36.55%$76.3213F
GSHDGoosehead Insurance Inc0.07%37,372$1,594,290-75,585-66.91%$42.6613F
MORNMorningstar Inc0.07%9,751$1,648,407-588-5.69%$169.0513F
STAGSTAG Industrial, Inc.0.07%42,667$1,538,572-2,555-5.65%$36.0613F
SITMSitime Corporation0.06%4,001$1,381,745-3,791-48.65%$345.3513F
KRYAFKerry Group PLC0.06%17,305$1,368,207-792-4.38%$79.0613F
ADMAAdma Biologics Inc0.04%100,694$907,253-6,895-6.41%$9.0113F
CTSHCognizant Technology Solutions Corp.0.04%13,449$825,096-37,245-73.47%$61.3513F
FICOFair Isaac Corporation0.04%787$840,154-1,857-70.23%$1067.5413F
CASYCasey'S General Stores Inc.0.03%935$680,549-66-6.59%$727.8613F
ROLRollins Inc0.03%14,361$767,021-741-4.91%$53.4113F
WRBYWarby Parker Inc0.03%37,451$789,093-2,069-5.24%$21.0713F
ZSZscaler Inc0.03%4,641$651,086-10,292-68.92%$140.2913F
CPRTCopart Inc0.02%15,484$514,069-74,553-82.8%$33.213F
MKLMarkel Group Inc0.02%199$380,900-2-1%$1914.0713F
RDDTReddit Inc0.02%3,881$522,577-13,916-78.19%$134.6513F
VEEVVeeva Systems Inc0.02%2,715$476,917-12,570-82.24%$175.6613F
XPOXPO Inc0.02%1,810$352,136-50-2.69%$194.5513F
ZMZoom Communications Inc.0.02%5,518$443,592-22,391-80.23%$80.3913F
CSGPCostar Group Inc0.01%7,088$285,930-33,255-82.43%$40.3413F
JKHYHenry Jack & Associates Inc.0.01%1,991$314,658-13-0.65%$158.0413F
NTNXNutanix Inc0.01%8,242$313,278-444-5.11%$38.0113F
DGXQuest Diagnostics Incorporated0.01%1,755$343,945-17-0.96%$195.9813F
RPMRPM International Inc.0.01%3,221$320,167-296-8.42%$99.413F