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MOTLEY FOOL ASSET MANAGEMENT LLC

AUM: $1.24 B
13-F Portfolio Value: $2.59 B
Last 13-F Filed: Q2 2026
Concentration in top 10: 47.57%
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Stock Company % Portfolio Shares Held Market Value Change in Shares % Change Quarter End Price Source
AVGOBroadcom Inc2.98%204,744$77,342,046-28,366-12.17%$377.7513F
AMDAdvanced Micro Devices Inc.2.6%116,034$67,405,311-15,728-11.94%$580.9113F
JPMJPMorgan Chase & Co.2.38%188,228$61,612,671-24,940-11.7%$327.3313F
INTCIntel Corporation2%371,153$51,824,093-39,219-9.56%$139.6313F
METAMeta Platforms Inc1.91%87,714$49,408,419-46,387-34.59%$563.2913F
MAMasterCard Incorporated1.88%94,969$48,776,078-11,566-10.86%$513.613F
VVisa Inc1.88%142,296$48,820,335-23,873-14.37%$343.0913F
TSLATesla Inc1.78%109,948$46,244,129-2,657-2.36%$420.613F
COSTCostco Wholesale Corporation1.76%48,707$45,563,937-2,369-4.64%$935.4713F
LRCXLam Research Corporation1.57%93,731$40,616,454-36,584-28.07%$433.3313F
NFLXNetflix, Inc.1.07%387,607$27,675,140-14,716-3.66%$71.413F
CVXChevron Corp.0.95%149,346$24,755,593-6,833-4.38%$165.7613F
SNEXStoneX Group Inc0.92%200,904$23,807,124-67,364-25.11%$118.513F
GSGoldman Sachs Group, Inc.0.9%22,957$23,218,021-1,809-7.3%$1011.3713F
AXONAxon Enterprise Inc0.74%34,198$19,171,741-1,172-3.31%$560.6113F
EQIXEquinix, Inc.0.74%18,384$19,163,298-751-3.92%$1042.3913F
TSMTaiwan Semiconductor Manufacturing Co., Ltd.0.68%37,175$17,753,665-1,620-4.18%$477.5713F
PANWPalo Alto Networks Inc0.66%50,491$17,218,441-15,992-24.05%$341.0213F
ANETArista Networks Inc0.6%91,409$15,528,561-22,308-19.62%$169.8813F
CRWDCrowdstrike Holdings Inc0.57%19,222$14,669,077-5,213-21.33%$763.1413F
CRMSalesforce Inc.0.55%91,732$14,370,735-17,389-15.94%$156.6613F
TMUST-Mobile US Inc0.54%84,061$14,099,552-3,117-3.58%$167.7313F
WSOWatsco Inc0.54%33,809$14,089,225-1,557-4.4%$416.7313F
AMGNAmgen Inc.0.53%37,752$13,670,754-6,063-13.84%$362.1213F
DXCMDexCom Inc0.53%205,601$13,847,227-7,479-3.51%$67.3513F
AMTAmerican Tower Corporation0.52%82,722$13,530,838-2,975-3.47%$163.5713F
GILDGilead Sciences Inc.0.52%107,545$13,587,235-4,982-4.43%$126.3413F
WCNWaste Connections Inc.0.51%79,034$13,174,177-3,460-4.19%$166.6913F
DISWalt Disney Company0.5%134,440$12,939,850-12,778-8.68%$96.2513F
GLWCorning Incorporated0.49%50,029$12,778,907-18,551-27.05%$255.4313F
FASTFastenal Co.0.49%263,808$12,670,698-11,392-4.14%$48.0313F
APPApplovin Corp.0.48%24,257$12,497,934-8,174-25.2%$515.2313F
DDOGDatadog Inc0.48%47,939$12,481,398-22,340-31.79%$260.3613F
UBERUber Technologies Inc0.47%168,863$12,185,154-5,077-2.92%$72.1613F
ISRGIntuitive Surgical Inc.0.45%29,405$11,693,780-4,173-12.43%$397.6813F
WATWaters Corporation0.44%30,191$11,322,833-1,277-4.06%$375.0413F
UNPUnion Pacific Corporation0.43%40,578$11,037,216-7,129-14.94%$27213F
NOWServicenow Inc0.42%110,890$11,009,159-12,068-9.81%$99.2813F
FNFabrinet0.41%19,066$10,716,617-820-4.12%$562.0813F
BMYBristol-Myers Squibb Company0.39%175,529$10,113,981-1,059-0.6%$57.6213F
CVSCVS Health Corp0.37%93,538$9,676,506-7,895-7.78%$103.4513F
SBUXStarbucks Corp.0.35%89,257$9,121,173-17,686-16.54%$102.1913F
PGRThe Progressive Corporation0.34%40,604$8,869,944-7,157-14.99%$218.4513F
FTNTFortinet Inc0.34%57,164$8,781,534-9,786-14.62%$153.6213F
VRTXVertex Pharmaceuticals Incorporated0.33%17,288$8,587,468-3,014-14.85%$496.7313F
AONAon PLC0.33%25,467$8,447,149-1,120-4.21%$331.6913F
HQYHealthequity Inc0.32%93,043$8,403,644-5,497-5.58%$90.3213F
SBACSBA Communications Corp.0.32%47,202$8,329,265-1,982-4.03%$176.4613F
GXOGXO Logistics Inc.0.31%158,967$8,059,627-9,495-5.64%$50.713F
HWMHowmet Aerospace Inc0.31%30,076$8,086,233-2,987-9.03%$268.8613F
BAMBrookfield Asset Management Ltd0.29%169,208$7,588,979-7,440-4.21%$44.8513F
HCAHCA Healthcare Inc0.29%18,974$7,397,773-3,997-17.4%$389.8913F
YUMCYum China Holdings Inc.0.29%183,381$7,494,781-8,060-4.21%$40.8713F
ADBEAdobe Inc0.28%35,992$7,379,080-4,616-11.37%$205.0213F
MARMarriott International, Inc.0.28%19,436$7,202,787-1,620-7.69%$370.5913F
MNSTMonster Beverage Corp0.28%76,114$7,316,078-14,544-16.04%$96.1213F
QXOQXO Inc0.28%414,402$7,160,867-12,147-2.85%$17.2813F
ABNBAirbnb Inc0.27%48,905$6,998,306-9,906-16.84%$143.113F
CMICummins Inc.0.27%9,878$7,045,088-1,547-13.54%$713.2113F
MELIMercadolibre Inc0.27%4,098$6,955,904-180-4.21%$1697.3913F
TOSTToast Inc0.27%247,505$6,885,589-25,747-9.42%$27.8213F
CBGPFClose Brothers Group PLC0.27%1,320,323$7,096,493-177,736-11.86%$5.3713F
CEGConstellation Energy Corp.0.26%27,088$6,727,847-3,104-10.28%$248.3713F
FDXFedEx Corporation0.25%20,530$6,428,559-2,260-9.92%$313.1313F
SHWThe Sherwin-Williams Company0.25%18,767$6,461,853-3,198-14.56%$344.3213F
SNOWSnowflake Inc0.25%25,285$6,435,033-7,586-23.08%$254.513F
CMECME Group Inc.0.24%28,092$6,203,556-1,255-4.28%$220.8313F
ECLEcolab Inc.0.24%21,970$6,121,062-2,901-11.66%$278.6113F
MCKMckesson Corp.0.24%8,297$6,269,213-1,662-16.69%$755.613F
WMWaste Management, Inc.0.24%27,528$6,135,441-3,969-12.6%$222.8813F
WSTWest Pharmaceutical Services Incorporated0.24%17,372$6,236,548-702-3.88%$35913F
ATECAlphatec Holdings Inc.0.23%676,822$5,854,510-178,692-20.89%$8.6513F
NETCloudflare Inc0.23%24,065$5,902,663-7,221-23.08%$245.2813F
CNICanadian National Railway Company0.22%47,207$5,628,963-2,060-4.18%$119.2413F
CTASCintas Corporation0.22%34,259$5,826,771-5,362-13.53%$170.0813F
COHRCoherent Corp0.22%14,706$5,801,076-2,900-16.47%$394.4713F
FIXComfort Systems USA Inc.0.22%2,868$5,684,233-477-14.26%$1981.9513F
ADSKAutodesk Inc0.21%27,436$5,334,107-2,865-9.46%$194.4213F
DASHDoorDash Inc0.21%30,178$5,568,746-6,636-18.03%$184.5313F
NKENike, Inc.0.21%132,786$5,450,865-8,879-6.27%$41.0513F
CLBTCellebrite Di Ltd0.21%380,630$5,557,198-16,734-4.21%$14.613F
ICEIntercontinental Exchange Inc0.2%42,424$5,222,819-2,223-4.98%$123.1113F
INTUIntuit Inc0.2%19,754$5,155,794-3,722-15.85%$26113F
KMIKinder Morgan, Inc.0.2%160,888$5,143,589-18,276-10.2%$31.9713F
MSIMotorola Solutions Inc0.2%12,694$5,271,691-2,795-18.05%$415.2913F
TDGTransdigm Group Inc.0.2%3,855$5,135,014-671-14.83%$1332.0413F
PENPenumbra Inc.0.19%15,300$4,830,975-1,902-11.06%$315.7513F
ICLRIcon PLC0.19%27,738$4,818,368-1,200-4.15%$173.7113F
RKLBRocket Lab Corp.0.18%46,585$4,735,365-6,531-12.3%$101.6513F
BROBrown & Brown Inc0.17%70,183$4,502,239-2,858-3.91%$64.1513F
TFCTruist Financial Corp.0.17%86,954$4,332,048-14,506-14.3%$49.8213F
AZOAutozone, Inc.0.16%1,270$4,058,844-239-15.84%$3195.9413F
BRBroadridge Financial Solutions Inc.0.16%30,016$4,110,691-1,209-3.87%$136.9513F
EBAYeBay Inc.0.14%31,954$3,570,860-9,586-23.08%$111.7513F
IDXXIDEXX Laboratories Inc.0.14%6,905$3,635,068-917-11.72%$526.4413F
ODFLOld Dominion Freight Line Inc.0.14%17,082$3,699,961-1,171-6.42%$216.613F
WINGWingstop Inc0.14%20,488$3,552,824-2,183-9.63%$173.4113F
CMGChipotle Mexican Grill Inc0.13%102,041$3,469,394-26,298-20.49%$3413F
LYVLive Nation Entertainment, Inc.0.13%18,198$3,332,236-579-3.08%$183.1113F
NDAQNasdaq Inc0.13%43,101$3,397,221-2,883-6.27%$78.8213F
XYZBlock Inc0.13%44,031$3,346,356-5,215-10.59%$7613F
SYYSysco Corporation0.13%40,979$3,425,025-12,235-22.99%$83.5813F
EMEEmcor Group Inc0.12%3,632$3,014,124-458-11.2%$829.8813F
PFGCPerformance Food Group Co.0.12%27,598$3,085,180-1,125-3.92%$111.7913F
TTWOTake-Two Interactive Software Inc.0.12%12,608$3,151,748-2,638-17.3%$249.9813F
WABWabtec Corp0.12%11,984$3,230,886-1,329-9.98%$269.613F
ALNYAlnylam Pharmaceuticals Inc.0.11%9,170$2,760,445-1,322-12.6%$301.0313F
HEIHeico Corp0.11%7,884$2,808,202-1,876-19.22%$356.1913F
RAMPLiveramp Holdings Inc0.11%76,544$2,881,116-8,113-9.58%$37.6413F
PYPLPaypal Holdings Inc.0.11%68,447$2,955,541-9,381-12.05%$43.1813F
RTORentokil Initial PLC0.11%98,391$2,814,967-4,320-4.21%$28.6113F
SITMSitime Corporation0.11%3,706$2,763,045-295-7.37%$745.5613F
TSCOTractor Supply Co0.11%92,789$2,933,060-4,095-4.23%$31.6113F
CCICrown Castle Inc.0.1%34,708$2,628,437-162-0.46%$75.7313F
FTDRFrontdoor Inc0.1%32,157$2,495,062-3,409-9.58%$77.5913F
RELXRelx PLC0.1%82,000$2,596,940-3,600-4.21%$31.6713F
RKTRocket Companies Inc0.1%168,994$2,661,656-59,187-25.94%$15.7513F
UIUbiquiti Inc0.1%4,724$2,522,758-429-8.33%$534.0313F
ALRMAlarm.com Holdings Inc.0.09%51,916$2,425,516-3,431-6.2%$46.7213F
HRIHerc Holdings Inc0.09%17,160$2,459,714-1,820-9.59%$143.3413F
QTWOQ2 Holdings Inc0.09%48,974$2,355,649-5,247-9.68%$48.113F
RBLXRoblox Corporation0.09%45,277$2,462,163-14,082-23.72%$54.3813F
RAREUltragenyx Pharmaceuticals Inc0.09%70,651$2,359,037-7,490-9.59%$33.3913F
COOThe Cooper Companies, Inc.0.08%29,827$2,138,894-1,215-3.91%$71.7113F
HXLHexcel Corporation0.08%21,177$2,118,971-8,277-28.1%$100.0613F
LOBLive Oak Bancshares Inc0.08%50,541$2,064,094-5,355-9.58%$40.8413F
UFPTUFP Technologies Inc.0.08%8,254$2,188,383-875-9.58%$265.1313F
ADCAgree Realty Corp0.07%22,486$1,703,090-334-1.46%$75.7413F
EVLVEvolv Technologies Holdings Inc.0.07%326,956$1,896,345-34,671-9.59%$5.813F
HUBSHubspot Inc0.07%9,415$1,718,332-3,480-26.99%$182.5113F
GSHDGoosehead Insurance Inc0.06%33,196$1,610,006-4,176-11.17%$48.513F
IPGPIPG Photonics Corp0.06%14,118$1,656,324-3,912-21.7%$117.3213F
DRSLeonardo DRS Inc0.06%39,138$1,670,018-4,151-9.59%$42.6713F
MORNMorningstar Inc0.06%9,373$1,462,375-378-3.88%$156.0213F
STAGSTAG Industrial, Inc.0.06%38,787$1,476,233-3,880-9.09%$38.0613F
UCTTUltra Clean Holdings Inc0.06%11,288$1,609,556-12,112-51.76%$142.5913F
EMNEastman Chemical Company0.05%18,319$1,227,007-1,939-9.57%$66.9813F
FICOFair Isaac Corporation0.04%775$925,955-12-1.52%$1194.7813F
WDAYWorkday Inc0.04%7,598$930,147-16,831-68.9%$122.4213F
MNDYMonday.Com Limited0.04%15,933$1,153,390-5,228-24.71%$72.3913F
ADMAAdma Biologics Inc0.03%91,041$762,013-9,653-9.59%$8.3713F
CPNGCoupang Inc.0.03%49,904$866,832-100,792-66.88%$17.3713F
EQTEQT Corporation0.03%12,421$660,425-40,388-76.48%$53.1713F
RMDResMed Inc.0.03%3,615$704,491-9,665-72.78%$194.8813F
WSMWilliams-Sonoma Inc.0.03%3,512$818,647-347-8.99%$233.113F
CPRTCopart Inc0.02%15,386$433,731-98-0.63%$28.1913F
EXELExelixis, Inc.0.02%8,708$473,802-624-6.69%$54.4113F
FSLRFirst Solar Inc0.02%1,901$448,560-44-2.26%$235.9613F
GEHCGE Healthcare Technologies Inc.0.02%6,886$440,773-30,366-81.52%$64.0113F
ILMNIllumina Inc0.02%2,765$486,170-246-8.17%$175.8313F
MTZMastec, Inc.0.02%1,402$583,316-41-2.84%$416.0613F
MEDPMedpace Holdings Inc.0.02%793$419,965-100-11.2%$529.5913F
NVRNVR Inc0.02%72$490,565-7-8.86%$6813.413F
NTNXNutanix Inc0.02%7,928$404,011-314-3.81%$50.9613F
OKTAOkta Inc.0.02%2,887$393,931-335-10.4%$136.4513F
PINSPinterest Inc0.02%20,237$425,584-2,320-10.29%$21.0313F
RDDTReddit Inc0.02%3,681$638,948-200-5.15%$173.5813F
IOTSamsara Inc0.02%16,434$532,955-957-5.5%$32.4313F
TWLOTwilio Inc0.02%2,715$560,186-349-11.39%$206.3313F
VEEVVeeva Systems Inc0.02%2,418$429,122-297-10.94%$177.4713F
BBIOBridgebio Pharma Inc0.01%4,016$299,112-25-0.62%$74.4813F
CNACNA Financial Corporation0.01%5,389$261,959-119-2.16%$48.6113F
ITGartner Inc.0.01%2,315$300,070-2-0.09%$129.6213F
GDDYGodaddy Inc0.01%3,975$337,398-88-2.17%$84.8813F
GHGuardant Health Inc0.01%2,330$349,570-266-10.25%$150.0313F
INCYIncyte Corporation.0.01%3,291$373,068-2,205-40.12%$113.3613F
PODDInsulet Corporation0.01%1,887$287,296-364-16.17%$152.2513F
INVHInvitation Homes Inc.0.01%10,377$313,489-909-8.05%$30.2113F
CARTMaplebear Inc.0.01%8,158$386,281-127-1.53%$47.3513F
MKLMarkel Group Inc0.01%190$371,072-9-4.52%$1953.0113F
RPMRPM International Inc.0.01%3,182$353,679-39-1.21%$111.1513F
RBCRBC Bearings Inc0.01%521$335,555-2-0.38%$644.0613F
SOFISofi Technologies Inc0.01%19,686$352,970-4,478-18.53%$17.9313F
TXRHTexas Roadhouse Inc0.01%1,642$317,284-97-5.58%$193.2313F
VLTOVeralto Corp.0.01%3,705$328,559-246-6.23%$88.6813F
TTCThe Toro Company0.00986%2,624$255,630-274-9.45%$97.4213F
SSNCSS&C Technologies Holdings Inc.0.00957%3,998$248,076-35-0.87%$62.0513F
JKHYHenry Jack & Associates Inc.0.00952%1,792$246,830-199-9.99%$137.7413F
VRRMVerra Mobility Corporation0.00906%55,297$235,012-64,495-53.84%$4.2513F
BMRNBiomarin Pharmaceutical Inc.0.00838%3,797$217,264-155-3.92%$57.2213F
GMEDGlobus Med Inc0.00797%2,614$206,532-23-0.87%$79.0113F
UAAUnder Armour, Inc.0.00351%14,258$91,109-754-5.02%$6.3913F