Motley Fool Asset Management

Motley Fool Asset Management as of June 30, 2025

Portfolio Holdings for Motley Fool Asset Management

Motley Fool Asset Management holds 230 positions in its portfolio as reported in the June 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Nvidia Corp Ordinary Shares (NVDA) 7.0 $153M 966k 157.99
Microsoft Corp Ordinary Shares (MSFT) 7.0 $152M 306k 497.41
Amazon Ordinary Shares (AMZN) 5.5 $120M 546k 219.39
Apple Ordinary Shares (AAPL) 5.5 $120M 584k 205.17
Alphabet Inc Cl C Ordinary Shares (GOOG) 4.8 $105M 592k 177.39
Meta Platforms Ordinary Shares (META) 3.7 $80M 108k 738.09
Broadcom Ordinary Shares (AVGO) 3.1 $67M 244k 275.65
Berkshire Hathaway Inc Cl B Ordinary Shares (BRK.B) 2.5 $55M 112k 485.77
Tesla Ordinary Shares (TSLA) 2.4 $53M 167k 317.66
Mastercard Ordinary Shares (MA) 2.2 $48M 86k 561.94
Walmart Ordinary Shares (WMT) 2.1 $46M 471k 97.78
Costco Whsl Corp Ordinary Shares (COST) 2.0 $43M 43k 989.94
Jpmorgan Chase Ordinary Shares (JPM) 2.0 $42M 146k 289.91
Visa Inc Com Cl A Ordinary Shares (V) 1.9 $41M 115k 355.05
Eli Lilly Ordinary Shares (LLY) 1.8 $38M 49k 779.53
Netflix Ordinary Shares (NFLX) 1.7 $36M 27k 1339.13
Axon Enterprise Ordinary Shares (AXON) 1.6 $34M 41k 827.94
Stonex Group Ordinary Shares (SNEX) 1.2 $26M 289k 91.14
Home Depot Ordinary Shares (HD) 1.1 $23M 64k 366.64
Salesforce Ordinary Shares (CRM) 1.1 $23M 84k 272.69
Dexcom Ordinary Shares (DXCM) 0.9 $20M 225k 87.29
Watsco Ordinary Shares (WSO) 0.8 $18M 40k 441.62
Waste Connections Ordinary Shares (WCN) 0.8 $17M 93k 186.72
American Tower Corp Ordinary Shares (AMT) 0.8 $17M 79k 221.02
Fastenal Ordinary Shares (FAST) 0.8 $16M 388k 42.00
Equinix Ordinary Shares (EQIX) 0.7 $14M 18k 795.47
T Mobile Us Ordinary Shares (TMUS) 0.7 $14M 59k 238.26
Toast Inc Cl A Ordinary Shares (TOST) 0.6 $14M 315k 44.29
Sba Communications Corp Ordinary Shares (SBAC) 0.6 $14M 58k 234.84
Servicenow Ordinary Shares (NOW) 0.6 $14M 13k 1028.08
Waters Corp Ordinary Shares (WAT) 0.6 $13M 38k 349.04
Mercadolibre Ordinary Shares (MELI) 0.6 $13M 4.8k 2613.63
Intuitive Surgical Ordinary Shares (ISRG) 0.6 $12M 22k 543.41
Healthequity Ordinary Shares (HQY) 0.6 $12M 115k 104.76
Intl Container Term Svcs Ordinary Shares 0.5 $12M 1.6M 7.30
Intuit Ordinary Shares (INTU) 0.5 $11M 15k 787.63
Adobe Ordinary Shares (ADBE) 0.5 $11M 29k 386.88
Advanced Micro Devices Ordinary Shares (AMD) 0.5 $11M 80k 141.90
Brookfield Asset Managmt Ltd Cl A Ordinary Shares (BAM) 0.5 $11M 200k 55.28
Walt Disney Co The Ordinary Shares (DIS) 0.5 $11M 89k 124.01
Aon Plc Shs Cl A Ordinary Shares (AON) 0.5 $11M 30k 356.76
Uber Technologies Ordinary Shares (UBER) 0.5 $10M 109k 93.30
Taiwan Semiconductor A D R Ordinary Shares (TSM) 0.5 $9.9M 44k 226.49
Yum China Hldgs Ordinary Shares (YUMC) 0.4 $9.7M 216k 44.71
Booking Holdings Ordinary Shares (BKNG) 0.4 $9.6M 1.7k 5789.24
Brown Brown Ordinary Shares (BRO) 0.4 $9.5M 86k 110.87
Broadridge Financial Solutions Ordinary Shares (BR) 0.4 $9.4M 39k 243.03
Gilead Sciences Ordinary Shares (GILD) 0.4 $9.0M 81k 110.87
Crocs Ordinary Shares (CROX) 0.4 $8.9M 88k 101.28
Tjx Companies Ordinary Shares (TJX) 0.4 $8.9M 72k 123.49
Schwab Charles Corp Ordinary Shares (SCHW) 0.4 $8.6M 94k 91.24
Union Pacific Corp Ordinary Shares (UNP) 0.4 $8.6M 37k 230.08
Palo Alto Networks Ordinary Shares (PANW) 0.4 $8.4M 41k 204.64
Qxo Ordinary Shares (QXO) 0.4 $8.4M 390k 21.54
Alarm Com Holdings Ordinary Shares (ALRM) 0.4 $8.3M 147k 56.57
Tyler Technologies Ordinary Shares (TYL) 0.4 $8.3M 14k 592.84
Progressive Corp Ordinary Shares (PGR) 0.4 $8.1M 31k 266.86
Lam Research Corp Ordinary Shares (LRCX) 0.4 $8.0M 82k 97.34
Guidewire Software Ordinary Shares (GWRE) 0.4 $7.8M 33k 235.45
Amgen Ordinary Shares (AMGN) 0.4 $7.8M 28k 279.21
Arista Networks Ordinary Shares (ANET) 0.4 $7.6M 74k 102.31
Vertex Pharmaceuticals Ordinary Shares (VRTX) 0.3 $7.0M 16k 445.20
Goosehead Insurance Inc A Ordinary Shares (GSHD) 0.3 $6.9M 66k 105.51
Eastman Chem Ordinary Shares (EMN) 0.3 $6.9M 93k 74.66
Alphatec Holdings Ordinary Shares (ATEC) 0.3 $6.7M 605k 11.10
Fabrinet Ordinary Shares (FN) 0.3 $6.6M 22k 294.68
Crowdstrike Holdings Inc A Ordinary Shares (CRWD) 0.3 $6.5M 13k 509.31
Gxo Logistics Incorporated Common Ordinary Shares (GXO) 0.3 $6.3M 130k 48.70
Hca Healthcare Ordinary Shares (HCA) 0.3 $6.2M 16k 383.10
Ultragenyx Pharmaceutical In Ordinary Shares (RARE) 0.3 $6.1M 167k 36.36
Cintas Corp Ordinary Shares (CTAS) 0.3 $5.9M 27k 222.87
Canadian Natl Railway Ordinary Shares (CNI) 0.3 $5.8M 56k 104.04
Sherwin Williams Ordinary Shares (SHW) 0.3 $5.7M 17k 343.36
Waste Mgmt Inc Del Ordinary Shares (WM) 0.3 $5.7M 25k 228.82
Mckesson Corporation Ordinary Shares (MCK) 0.3 $5.7M 7.7k 732.78
Cvs Health Corp Ordinary Shares (CVS) 0.3 $5.5M 79k 68.98
Intercontinental Exchange Ordinary Shares (ICE) 0.3 $5.4M 30k 183.47
Fortinet Ordinary Shares (FTNT) 0.2 $5.3M 51k 105.72
Doordash Inc Cl A Ordinary Shares (DASH) 0.2 $5.3M 22k 246.51
Datadog Inc Class A Ordinary Shares (DDOG) 0.2 $5.3M 39k 134.33
Atlassian Corporation Cl A Ordinary Shares (TEAM) 0.2 $5.3M 26k 203.09
Icon Ordinary Shares (ICLR) 0.2 $5.2M 36k 145.45
Constellation Energy Corp Ordinary Shares (CEG) 0.2 $5.2M 16k 322.76
Nike Ordinary Shares (NKE) 0.2 $5.1M 72k 71.04
Cme Group Ordinary Shares (CME) 0.2 $5.1M 19k 275.62
Starbucks Corp Ordinary Shares (SBUX) 0.2 $5.1M 56k 91.63
Synopsys Ordinary Shares (SNPS) 0.2 $5.0M 9.8k 512.68
Chipotle Mexican Grill Ordinary Shares (CMG) 0.2 $4.9M 88k 56.15
Ecolab Ordinary Shares (ECL) 0.2 $4.8M 18k 269.44
Siteone Landscape Supply Ordinary Shares (SITE) 0.2 $4.8M 39k 120.94
West Pharmaceutical Svcs Ordinary Shares (WST) 0.2 $4.7M 22k 218.80
Bellring Brands Ordinary Shares (BRBR) 0.2 $4.7M 80k 57.93
Bristol Myers Squibb Ordinary Shares (BMY) 0.2 $4.6M 100k 46.29
Costar Group Ordinary Shares (CSGP) 0.2 $4.6M 57k 80.40
Motorola Solutions Ordinary Shares (MSI) 0.2 $4.5M 11k 420.46
Transdigm Group Ordinary Shares (TDG) 0.2 $4.4M 2.9k 1520.64
Carlisle Cos Ordinary Shares (CSL) 0.2 $4.3M 12k 373.40
Autodesk Ordinary Shares (ADSK) 0.2 $4.3M 14k 309.57
3M Ordinary Shares (MMM) 0.2 $4.3M 28k 152.24
Airbnb Ordinary Shares (ABNB) 0.2 $4.2M 32k 132.34
Tractor Supply Company Ordinary Shares (TSCO) 0.2 $4.1M 78k 52.77
Nutanix Ordinary Shares (NTNX) 0.2 $4.0M 53k 76.44
Workday Ordinary Shares (WDAY) 0.2 $4.0M 17k 240.00
Howmet Aerospace Ordinary Shares (HWM) 0.2 $3.9M 21k 186.13
Marriott Intl Ordinary Shares (MAR) 0.2 $3.9M 14k 273.21
Snowflake Inc Cl A Ordinary Shares (SNOW) 0.2 $3.8M 17k 223.77
Paypal Holdings Ordinary Shares (PYPL) 0.2 $3.8M 51k 74.32
Monster Beverage Corp Ordinary Shares (MNST) 0.2 $3.8M 60k 62.64
Morningstar Ordinary Shares (MORN) 0.2 $3.7M 12k 313.93
Roblox Corp Cl A Ordinary Shares (RBLX) 0.2 $3.6M 34k 105.20
Biomarin Pharmaceutical Ordinary Shares (BMRN) 0.2 $3.6M 65k 54.97
Cloudflare Inc Cl Acom Ordinary Shares (NET) 0.2 $3.5M 18k 195.83
Kinder Morgan Ordinary Shares (KMI) 0.2 $3.4M 117k 29.40
Fed Ex Corp Ordinary Shares (FDX) 0.2 $3.4M 15k 227.31
Live Oak Bancshares Ordinary Shares (LOB) 0.1 $3.0M 102k 29.80
Digital Rlty Tr Ordinary Shares (DLR) 0.1 $3.0M 17k 174.33
Wingstop Ordinary Shares (WING) 0.1 $3.0M 8.9k 336.74
Fair Isaac Corporation Ordinary Shares (FICO) 0.1 $3.0M 1.6k 1827.96
Rxo Ordinary Shares (RXO) 0.1 $2.9M 186k 15.72
Sitime Corp Ordinary Shares (SITM) 0.1 $2.9M 14k 213.08
Truist Financial Corp Ordinary Shares (TFC) 0.1 $2.9M 67k 42.99
Frontdoor Ordinary Shares (FTDR) 0.1 $2.9M 49k 58.94
Ufp Technologies Ordinary Shares (UFPT) 0.1 $2.9M 12k 244.16
Idexx Labs Ordinary Shares (IDXX) 0.1 $2.8M 5.3k 536.34
Northern Oil And Gas Inc Mn Ordinary Shares (NOG) 0.1 $2.8M 100k 28.35
Leonardo Drs Ordinary Shares (DRS) 0.1 $2.8M 61k 46.48
Cooper Cos Ordinary Shares (COO) 0.1 $2.8M 39k 71.16
Rentokil Initial Plc Sp A D R Ordinary Shares (RTO) 0.1 $2.8M 116k 24.00
Coupang Inc Cl A Ordinary Shares (CPNG) 0.1 $2.8M 93k 29.96
Liveramp Holdings Ordinary Shares (RAMP) 0.1 $2.8M 84k 33.04
Performance Food Group Ordinary Shares (PFGC) 0.1 $2.8M 32k 87.47
Verra Mobility Corp Ordinary Shares (VRRM) 0.1 $2.7M 106k 25.39
Nasdaq Ordinary Shares (NDAQ) 0.1 $2.6M 30k 89.42
Electronic Arts Ordinary Shares (EA) 0.1 $2.6M 17k 159.70
Penumbra Ordinary Shares (PEN) 0.1 $2.5M 9.8k 256.63
Zscaler Ordinary Shares (ZS) 0.1 $2.5M 7.9k 313.94
Copart Ordinary Shares (CPRT) 0.1 $2.4M 50k 49.07
Resmed Ordinary Shares (RMD) 0.1 $2.4M 9.4k 258.00
Cognizant Tech Solutions Cl A Ordinary Shares (CTSH) 0.1 $2.4M 31k 78.03
Veeva Systems Inc Class A Ordinary Shares (VEEV) 0.1 $2.4M 8.4k 287.98
Herc Holdings Ordinary Shares (HRI) 0.1 $2.4M 18k 131.69
Hexcel Corp Ordinary Shares (HXL) 0.1 $2.4M 42k 56.49
Q2 Holdings Ordinary Shares (QTWO) 0.1 $2.3M 25k 93.59
Corning Ordinary Shares (GLW) 0.1 $2.3M 44k 52.59
Cummins Ordinary Shares (CMI) 0.1 $2.3M 7.0k 327.50
Take Two Interactive Software Ordinary Shares (TTWO) 0.1 $2.2M 9.0k 242.85
Ebay Ordinary Shares (EBAY) 0.1 $2.2M 29k 74.46
Alnylam Pharmaceuticals Ordinary Shares (ALNY) 0.1 $2.2M 6.7k 326.09
Old Dominion Fght Line Ordinary Shares (ODFL) 0.1 $2.2M 13k 162.30
Trade Desk Inc Com Cl A Ordinary Shares (TTD) 0.1 $2.1M 29k 71.99
Block Inc Cl A Ordinary Shares (XYZ) 0.1 $2.1M 30k 67.93
Gartner Ordinary Shares (IT) 0.1 $2.0M 5.0k 404.22
Globus Med Inca Ordinary Shares (GMED) 0.1 $2.0M 34k 59.02
Stag Industrial Ordinary Shares (STAG) 0.1 $1.9M 53k 36.28
Ipg Photonics Corp Ordinary Shares (IPGP) 0.1 $1.8M 27k 68.65
Ge Healthcare Technologies Ordinary Shares (GEHC) 0.1 $1.7M 24k 74.07
Trex Ordinary Shares (TREX) 0.1 $1.6M 29k 54.38
Zoom Communications Ordinary Shares (ZM) 0.1 $1.2M 16k 77.98
Gentex Corp Ordinary Shares (GNTX) 0.1 $1.2M 55k 21.99
Monolithic Power Systems Ordinary Shares (MPWR) 0.0 $957k 1.3k 731.38
Biogen Ordinary Shares (BIIB) 0.0 $942k 7.5k 125.59
Rollins Ordinary Shares (ROL) 0.0 $895k 16k 56.42
Hubspot Ordinary Shares (HUBS) 0.0 $891k 1.6k 556.63
Safaricom Ordinary Shares 0.0 $774k 4.0M 0.19
Pinterest Inc Cl A Ordinary Shares (PINS) 0.0 $751k 21k 35.86
Alphabet Inc Cl A Ordinary Shares (GOOGL) 0.0 $749k 4.3k 176.23
Godaddy Inc Cl A Ordinary Shares (GDDY) 0.0 $739k 4.1k 180.06
Carvana Ordinary Shares (CVNA) 0.0 $735k 2.2k 336.96
Emcor Group Ordinary Shares (EME) 0.0 $680k 1.3k 534.89
Veralto Corp Ordinary Shares (VLTO) 0.0 $661k 6.5k 100.95
Heico Corp Ordinary Shares (HEI) 0.0 $651k 2.0k 328.00
Cboe Global Mkts Ordinary Shares (CBOE) 0.0 $626k 2.7k 233.21
Insulet Corp Ordinary Shares (PODD) 0.0 $603k 1.9k 314.18
Ulta Beauty Ordinary Shares (ULTA) 0.0 $600k 1.3k 467.82
Wabtec Ordinary Shares (WAB) 0.0 $582k 2.8k 209.35
Live Nation Entertainment Ordinary Shares (LYV) 0.0 $569k 3.8k 151.28
Eqt Corp Ordinary Shares (EQT) 0.0 $567k 9.7k 58.32
Caseys Gen Stores Ordinary Shares (CASY) 0.0 $564k 1.1k 510.27
Pure Storage Inc Class A Ordinary Shares (PSTG) 0.0 $550k 9.5k 57.58
Williams Sonoma Ordinary Shares (WSM) 0.0 $513k 3.1k 163.37
Docusign Ordinary Shares (DOCU) 0.0 $502k 6.4k 77.89
Warner Bros Discovery Inc Series A Ordinary Shares (WBD) 0.0 $458k 40k 11.46
Rpm Intl Ordinary Shares (RPM) 0.0 $415k 3.8k 109.84
Markel Group Ordinary Shares (MKL) 0.0 $412k 206.00 1997.36
Ubiquiti Ordinary Shares (UI) 0.0 $401k 975.00 411.65
Interactive Brokers Group Inc Cl A Ordinary Shares (IBKR) 0.0 $389k 7.0k 55.41
Maplebear Ordinary Shares (CART) 0.0 $380k 8.4k 45.24
Exelixis Ordinary Shares (EXEL) 0.0 $379k 8.6k 44.08
Jack Henry Associates Ordinary Shares (JKHY) 0.0 $365k 2.0k 180.17
NVR Ordinary Shares (NVR) 0.0 $362k 49.00 7385.65
Samsara Inc Com Cl A Ordinary Shares (IOT) 0.0 $360k 9.0k 39.78
Solventum Corp Ordinary Shares (SOLV) 0.0 $354k 4.7k 75.84
Neurocrine Biosciences Ordinary Shares (NBIX) 0.0 $335k 2.7k 125.69
Manhattan Assocs Ordinary Shares (MANH) 0.0 $331k 1.7k 197.47
Ss C Technologies Hldgs Ordinary Shares (SSNC) 0.0 $329k 4.0k 82.80
Mccormick Co Non Vtg Shrs Ordinary Shares (MKC) 0.0 $328k 4.3k 75.82
Sofi Technologies Ordinary Shares (SOFI) 0.0 $322k 18k 18.21
Quest Diagnostics Ordinary Shares (DGX) 0.0 $321k 1.8k 179.63
Twilio Inc A Ordinary Shares (TWLO) 0.0 $306k 2.5k 124.36
Duolingo Inc Cl A Ordinary Shares (DUOL) 0.0 $299k 730.00 410.02
First Solar Ordinary Shares (FSLR) 0.0 $286k 1.7k 165.54
Chewy Inc Class A Ordinary Shares (CHWY) 0.0 $281k 6.6k 42.62
Okta Ordinary Shares (OKTA) 0.0 $280k 2.8k 99.97
New York Times Ordinary Shares (NYT) 0.0 $276k 4.9k 55.98
Mongodb Inc Cl A Ordinary Shares (MDB) 0.0 $275k 1.3k 209.99
Factset Research Systems Ordinary Shares (FDS) 0.0 $275k 614.00 447.28
Zillow Group Inc C Ordinary Shares (Z) 0.0 $273k 3.9k 70.05
Lkq Corporation Ordinary Shares (LKQ) 0.0 $267k 7.2k 37.01
Kyndryl Hldgs Ordinary Shares (KD) 0.0 $265k 6.3k 41.96
Skechers U S A Ordinary Shares 0.0 $263k 4.2k 63.10
Rocket Lab Corp Ordinary Shares (RKLB) 0.0 $261k 7.3k 35.77
Topbuild Corp Ordinary Shares (BLD) 0.0 $259k 800.00 323.74
Zebra Technologies Corporation Cl A Ordinary Shares (ZBRA) 0.0 $255k 828.00 308.36
Epam Sys Ordinary Shares (EPAM) 0.0 $255k 1.4k 176.82
Pegasystems Ordinary Shares (PEGA) 0.0 $248k 4.6k 54.13
Illumina Ordinary Shares (ILMN) 0.0 $244k 2.6k 95.41
Appfolio Inc A Ordinary Shares (APPF) 0.0 $241k 1.0k 230.28
Xpo Ordinary Shares (XPO) 0.0 $239k 1.9k 126.29
Textron Ordinary Shares (TXT) 0.0 $235k 2.9k 80.29
Match Group Ordinary Shares (MTCH) 0.0 $234k 7.6k 30.89
Align Technology Ordinary Shares (ALGN) 0.0 $224k 1.2k 189.33
Coherent Corp Ordinary Shares (COHR) 0.0 $223k 2.5k 89.21
Mastec Ordinary Shares (MTZ) 0.0 $215k 1.3k 170.43
Hyatt Hotels Corp Cl A Ordinary Shares (H) 0.0 $213k 1.5k 139.65
Paycom Software Ordinary Shares (PAYC) 0.0 $209k 903.00 231.40
Roku Ordinary Shares (ROKU) 0.0 $207k 2.4k 87.89
Houlihan Lokey Ordinary Shares (HLI) 0.0 $203k 1.1k 179.95
Texas Roadhouse Ordinary Shares (TXRH) 0.0 $201k 1.1k 187.41
System1 Group Ordinary Shares 0.0 $86k 15k 5.82
Under Armour Inc Cl A Ordinary Shares (UAA) 0.0 $82k 12k 6.83