Motley Fool Asset Management

Motley Fool Asset Management as of Sept. 30, 2025

Portfolio Holdings for Motley Fool Asset Management

Motley Fool Asset Management holds 238 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
NVIDIA Corp. Ordinary Shares (NVDA) 7.7 $186M 999k 186.58
Microsoft Corp. Ordinary Shares (MSFT) 6.6 $159M 307k 517.95
Apple Ordinary Shares (AAPL) 6.4 $156M 613k 254.63
Alphabet Ordinary Shares (GOOG) 5.9 $144M 590k 243.55
Amazon.com Ordinary Shares (AMZN) 5.0 $121M 549k 219.57
Meta Platforms Ordinary Shares (META) 3.2 $79M 107k 734.38
Berkshire Hathaway Ordinary Shares (BRK.B) 3.1 $75M 149k 502.74
Walmart Ordinary Shares (WMT) 2.5 $62M 599k 103.06
JPMorgan Chase & Co. Ordinary Shares (JPM) 2.5 $60M 190k 315.43
MasterCard Incorporated Ordinary Shares (MA) 2.4 $57M 100k 568.81
Visa Ordinary Shares (V) 2.1 $50M 147k 341.38
Costco Wholesale Corporation Ordinary Shares (COST) 1.9 $47M 50k 925.63
Tesla Ordinary Shares (TSLA) 1.8 $44M 99k 444.72
Broadcom Ordinary Shares (AVGO) 1.7 $42M 127k 329.91
Netflix Ordinary Shares (NFLX) 1.7 $40M 33k 1198.92
Axon Enterprise Ordinary Shares (AXON) 1.2 $30M 41k 717.64
StoneX Group Ordinary Shares (SNEX) 1.1 $28M 275k 100.92
Salesforce Ordinary Shares (CRM) 1.0 $24M 101k 237.00
T-Mobile US Ordinary Shares (TMUS) 0.8 $19M 78k 239.38
Fastenal Ordinary Shares (FAST) 0.8 $18M 372k 49.04
Advanced Micro Devices Ordinary Shares (AMD) 0.7 $18M 112k 161.79
Goldman Sachs Group Ordinary Shares (GS) 0.7 $17M 21k 796.35
Applovin Corp. Ordinary Shares (APP) 0.7 $17M 23k 718.54
American Tower Corporation Ordinary Shares (AMT) 0.7 $16M 84k 192.32
Waste Connections Ordinary Shares (WCN) 0.7 $16M 90k 175.80
Watsco Ordinary Shares (WSO) 0.6 $16M 38k 404.30
Servicenow Ordinary Shares (NOW) 0.6 $15M 17k 920.28
Equinix Ordinary Shares (EQIX) 0.6 $15M 19k 783.24
Arista Networks Ordinary Shares (ANET) 0.6 $15M 100k 145.71
Walt Disney Company Ordinary Shares (DIS) 0.6 $14M 124k 114.50
Uber Technologies Ordinary Shares (UBER) 0.6 $14M 144k 97.97
Booking Holdings Ordinary Shares (BKNG) 0.6 $14M 2.6k 5399.27
Lam Research Corporation Ordinary Shares (LRCX) 0.6 $14M 104k 133.90
DexCom Ordinary Shares (DXCM) 0.6 $14M 200k 67.29
TJX Companies Ordinary Shares (TJX) 0.5 $13M 92k 144.54
Intuit Ordinary Shares (INTU) 0.5 $13M 19k 682.91
Intuitive Surgical Ordinary Shares (ISRG) 0.5 $13M 29k 447.23
Adobe Ordinary Shares (ADBE) 0.5 $13M 36k 352.75
Charles Schwab Corporation Ordinary Shares (SCHW) 0.5 $12M 125k 95.47
Taiwan Semiconductor Manufacturing American Depository Receipts (TSM) 0.5 $12M 42k 279.29
Icon Ordinary Shares (ICLR) 0.5 $12M 66k 175.00
Gilead Sciences Ordinary Shares (GILD) 0.5 $11M 102k 111.00
Union Pacific Corporation Ordinary Shares (UNP) 0.5 $11M 47k 236.37
Brookfield Asset Management Ordinary Shares (BAM) 0.5 $11M 192k 56.94
Toast Ordinary Shares (TOST) 0.5 $11M 299k 36.51
Mercadolibre Ordinary Shares (MELI) 0.4 $11M 4.6k 2336.94
Palo Alto Networks Ordinary Shares (PANW) 0.4 $11M 53k 203.62
Close Brothers Group Ordinary Shares 0.4 $11M 1.6M 6.64
SBA Communications Corp. Ordinary Shares (SBAC) 0.4 $11M 55k 193.35
Amgen Ordinary Shares (AMGN) 0.4 $11M 37k 282.20
Waters Corporation Ordinary Shares (WAT) 0.4 $10M 35k 299.81
Aon Ordinary Shares (AON) 0.4 $10M 29k 356.58
Healthequity Ordinary Shares (HQY) 0.4 $10M 107k 94.77
Progressive Corporation Ordinary Shares (PGR) 0.4 $10M 41k 246.95
Crowdstrike Holdings Ordinary Shares (CRWD) 0.4 $9.8M 20k 490.38
Yum China Holdings Ordinary Shares (YUMC) 0.4 $8.9M 208k 42.92
Broadridge Financial Solutions Ordinary Shares (BR) 0.4 $8.8M 37k 238.17
Qxo Ordinary Shares (QXO) 0.4 $8.6M 453k 19.06
Alphatec Holdings Ordinary Shares (ATEC) 0.3 $8.4M 576k 14.54
HCA Healthcare Ordinary Shares (HCA) 0.3 $8.4M 20k 426.20
Nike Ordinary Shares (NKE) 0.3 $8.3M 119k 69.73
Brown & Brown Ordinary Shares (BRO) 0.3 $8.2M 88k 93.79
GXO Logistics Ordinary Shares (GXO) 0.3 $8.1M 154k 52.89
Guidewire Software Ordinary Shares (GWRE) 0.3 $8.1M 35k 229.86
DoorDash Ordinary Shares (DASH) 0.3 $8.0M 30k 271.99
Cellebrite Di Ordinary Shares (CLBT) 0.3 $8.0M 432k 18.53
Fabrinet Ordinary Shares (FN) 0.3 $7.9M 22k 364.62
Datadog Ordinary Shares (DDOG) 0.3 $7.6M 54k 142.40
CVS Health Corp Ordinary Shares (CVS) 0.3 $7.5M 100k 75.39
Bristol-Myers Squibb Company Ordinary Shares (BMY) 0.3 $7.5M 166k 45.10
Alarm.com Holdings Ordinary Shares (ALRM) 0.3 $7.4M 139k 53.08
Sherwin-Williams Company Ordinary Shares (SHW) 0.3 $7.1M 21k 346.26
Constellation Energy Corp. Ordinary Shares (CEG) 0.3 $7.1M 22k 329.07
Costar Group Ordinary Shares (CSGP) 0.3 $7.1M 84k 84.37
Waste Management Ordinary Shares (WM) 0.3 $7.0M 32k 220.83
Tyler Technologies Ordinary Shares (TYL) 0.3 $7.0M 13k 523.16
Vertex Pharmaceuticals Incorporated Ordinary Shares (VRTX) 0.3 $6.9M 18k 391.64
Cintas Corporation Ordinary Shares (CTAS) 0.3 $6.9M 34k 205.26
CME Group Ordinary Shares (CME) 0.3 $6.7M 25k 270.19
Intercontinental Exchange Ordinary Shares (ICE) 0.3 $6.7M 40k 168.48
Mckesson Corp. Ordinary Shares (MCK) 0.3 $6.6M 8.6k 772.54
Roblox Corporation Ordinary Shares (RBLX) 0.3 $6.6M 48k 138.52
Starbucks Corp. Ordinary Shares (SBUX) 0.3 $6.6M 78k 84.60
Goosehead Insurance Ordinary Shares (GSHD) 0.3 $6.4M 86k 74.42
Synopsys Ordinary Shares (SNPS) 0.3 $6.3M 13k 493.39
Ecolab Ordinary Shares (ECL) 0.3 $6.2M 23k 273.86
Motorola Solutions Ordinary Shares (MSI) 0.3 $6.2M 14k 457.29
Tractor Supply Ordinary Shares (TSCO) 0.3 $6.1M 108k 56.87
Siteone Landscape Supply Ordinary Shares (SITE) 0.2 $5.9M 46k 128.80
3M Company Ordinary Shares (MMM) 0.2 $5.7M 37k 155.18
Autodesk Ordinary Shares (ADSK) 0.2 $5.6M 18k 317.67
Howmet Aerospace Ordinary Shares (HWM) 0.2 $5.5M 28k 196.23
West Pharmaceutical Services Incorporated Ordinary Shares (WST) 0.2 $5.4M 21k 262.33
Snowflake Ordinary Shares (SNOW) 0.2 $5.3M 23k 225.55
Monster Beverage Corp Ordinary Shares (MNST) 0.2 $5.3M 78k 67.31
Fortinet Ordinary Shares (FTNT) 0.2 $5.2M 62k 84.08
Cloudflare Ordinary Shares (NET) 0.2 $5.2M 24k 214.59
Workday Ordinary Shares (WDAY) 0.2 $5.1M 21k 240.73
Airbnb Ordinary Shares (ABNB) 0.2 $5.1M 42k 121.42
Transdigm Group Ordinary Shares (TDG) 0.2 $5.1M 3.9k 1318.02
Canadian National Railway Company Ordinary Shares (CNI) 0.2 $5.0M 54k 94.30
Marriott International Ordinary Shares (MAR) 0.2 $4.9M 19k 260.44
Corning Incorporated Ordinary Shares (GLW) 0.2 $4.9M 59k 82.03
Performance Food Group Ordinary Shares (PFGC) 0.2 $4.5M 43k 104.04
FedEx Corporation Ordinary Shares (FDX) 0.2 $4.5M 19k 235.81
Paypal Holdings Ordinary Shares (PYPL) 0.2 $4.4M 66k 67.06
Chipotle Mexican Grill Ordinary Shares (CMG) 0.2 $4.4M 112k 39.19
Crocs Ordinary Shares (CROX) 0.2 $4.4M 52k 83.55
Kinder Morgan Ordinary Shares (KMI) 0.2 $4.3M 153k 28.31
IDEXX Laboratories Ordinary Shares (IDXX) 0.2 $4.3M 6.8k 638.89
Morningstar Ordinary Shares (MORN) 0.2 $4.3M 19k 232.01
Alnylam Pharmaceuticals Ordinary Shares (ALNY) 0.2 $4.1M 9.0k 456.00
Electronic Arts Ordinary Shares (EA) 0.2 $4.1M 20k 201.70
Truist Financial Corp. Ordinary Shares (TFC) 0.2 $4.1M 89k 45.72
Coupang Ordinary Shares (CPNG) 0.2 $4.1M 126k 32.20
Cummins Ordinary Shares (CMI) 0.2 $4.0M 9.5k 422.37
Atlassian Corporation Ordinary Shares (TEAM) 0.2 $4.0M 25k 159.70
Sitime Corporation Ordinary Shares (SITM) 0.2 $3.8M 13k 301.31
Nutanix Ordinary Shares (NTNX) 0.2 $3.8M 51k 74.39
Carvana Ordinary Shares (CVNA) 0.1 $3.6M 9.5k 377.24
Nasdaq Ordinary Shares (NDAQ) 0.1 $3.5M 40k 88.45
Monolithic Power Systems Ordinary Shares (MPWR) 0.1 $3.5M 3.8k 920.64
Veeva Systems Ordinary Shares (VEEV) 0.1 $3.4M 11k 297.91
eBay Ordinary Shares (EBAY) 0.1 $3.3M 37k 90.95
Take-Two Interactive Software Ordinary Shares (TTWO) 0.1 $3.3M 13k 258.36
Warner Bros. Discovery Ordinary Shares (WBD) 0.1 $3.3M 168k 19.53
Zscaler Ordinary Shares (ZS) 0.1 $3.3M 11k 299.66
ResMed Ordinary Shares (RMD) 0.1 $3.2M 12k 273.73
Fair Isaac Corporation Ordinary Shares (FICO) 0.1 $3.1M 2.1k 1496.53
Paychex Ordinary Shares (PAYX) 0.1 $3.1M 24k 126.76
Block Ordinary Shares (XYZ) 0.1 $3.1M 42k 72.27
Copart Ordinary Shares (CPRT) 0.1 $3.0M 67k 44.97
Eastman Chemical Company Ordinary Shares (EMN) 0.1 $3.0M 47k 63.05
Rentokil Initial American Depository Receipts (RTO) 0.1 $2.8M 112k 25.25
Cognizant Technology Solutions Corp. Ordinary Shares (CTSH) 0.1 $2.6M 39k 67.07
Leonardo DRS Ordinary Shares (DRS) 0.1 $2.6M 57k 45.40
Cooper Companies Ordinary Shares (COO) 0.1 $2.6M 37k 68.56
Herc Holdings Ordinary Shares (HRI) 0.1 $2.5M 22k 116.66
Ultragenyx Pharmaceuticals Ordinary Shares (RARE) 0.1 $2.5M 83k 30.08
Verra Mobility Corporation Ordinary Shares (VRRM) 0.1 $2.5M 100k 24.70
Hexcel Corporation Ordinary Shares (HXL) 0.1 $2.5M 39k 62.70
Old Dominion Freight Line Ordinary Shares (ODFL) 0.1 $2.4M 17k 140.78
Evolv Technologies Holdings Ordinary Shares (EVLV) 0.1 $2.4M 316k 7.55
Carlisle Companies Ordinary Shares (CSL) 0.1 $2.4M 7.2k 328.96
GE Healthcare Technologies Ordinary Shares (GEHC) 0.1 $2.4M 32k 75.10
Northern Oil And Gas Ordinary Shares (NOG) 0.1 $2.3M 93k 24.80
Penumbra Ordinary Shares (PEN) 0.1 $2.3M 9.1k 253.32
BellRing Intermediate Holdings Ordinary Shares (BRBR) 0.1 $2.3M 63k 36.35
UFP Technologies Ordinary Shares (UFPT) 0.1 $2.2M 11k 199.60
Wingstop Ordinary Shares (WING) 0.1 $2.1M 8.5k 251.68
Liveramp Holdings Ordinary Shares (RAMP) 0.1 $2.1M 79k 27.14
Rxo Ordinary Shares (RXO) 0.1 $2.1M 138k 15.38
Frontdoor Ordinary Shares (FTDR) 0.1 $2.1M 31k 67.29
IPG Photonics Corp Ordinary Shares (IPGP) 0.1 $2.0M 25k 79.19
Agree Realty Corp Ordinary Shares (ADC) 0.1 $1.9M 27k 71.04
Trade Desk Ordinary Shares (TTD) 0.1 $1.9M 39k 49.01
STAG Industrial Ordinary Shares (STAG) 0.1 $1.8M 50k 35.29
Live Oak Bancshares Ordinary Shares (LOB) 0.1 $1.8M 50k 35.22
Biomarin Pharmaceutical Ordinary Shares (BMRN) 0.1 $1.7M 32k 54.16
Q2 Holdings Ordinary Shares (QTWO) 0.1 $1.7M 24k 72.39
Zoom Communications Ordinary Shares (ZM) 0.1 $1.7M 21k 82.50
Kerry Group Ordinary Shares 0.1 $1.7M 19k 90.40
Gentex Corp Ordinary Shares (GNTX) 0.1 $1.5M 51k 28.30
Trex Company Ordinary Shares (TREX) 0.1 $1.4M 27k 51.67
Sysco Corporation Ordinary Shares (SYY) 0.0 $1.1M 14k 82.34
Rollins Ordinary Shares (ROL) 0.0 $943k 16k 58.74
Emcor Group Ordinary Shares (EME) 0.0 $829k 1.3k 649.54
Pure Storage Ordinary Shares (PSTG) 0.0 $801k 9.6k 83.81
Hubspot Ordinary Shares (HUBS) 0.0 $784k 1.7k 467.80
Ulta Beauty Ordinary Shares (ULTA) 0.0 $774k 1.4k 546.75
Williams-Sonoma Ordinary Shares (WSM) 0.0 $751k 3.8k 195.45
Pinterest Ordinary Shares (PINS) 0.0 $748k 23k 32.17
Rocket Companies Ordinary Shares (RKT) 0.0 $663k 34k 19.38
Cboe Global Markets Ordinary Shares (CBOE) 0.0 $652k 2.7k 245.25
Ubiquiti Ordinary Shares (UI) 0.0 $651k 986.00 660.58
Heico Corp Ordinary Shares (HEI) 0.0 $638k 2.0k 322.82
Live Nation Entertainment Ordinary Shares (LYV) 0.0 $617k 3.8k 163.40
Insulet Corporation Ordinary Shares (PODD) 0.0 $616k 2.0k 308.73
Gartner Ordinary Shares (IT) 0.0 $607k 2.3k 262.87
Samsara Ordinary Shares (IOT) 0.0 $604k 16k 37.25
Casey'S General Stores Ordinary Shares (CASY) 0.0 $594k 1.1k 565.32
Wabtec Corp Ordinary Shares (WAB) 0.0 $558k 2.8k 200.47
EQT Corporation Ordinary Shares (EQT) 0.0 $553k 10k 54.43
Godaddy Ordinary Shares (GDDY) 0.0 $540k 3.9k 136.83
Astera Labs Ordinary Shares (ALAB) 0.0 $530k 2.7k 195.80
Sofi Technologies Ordinary Shares (SOFI) 0.0 $515k 20k 26.42
Interactive Brokers Group Ordinary Shares (IBKR) 0.0 $499k 7.3k 68.81
Docusign Ordinary Shares (DOCU) 0.0 $472k 6.6k 72.09
RPM International Ordinary Shares (RPM) 0.0 $440k 3.7k 117.88
Veralto Corp. Ordinary Shares (VLTO) 0.0 $431k 4.0k 106.61
Medpace Holdings Ordinary Shares (MEDP) 0.0 $424k 825.00 514.16
MongoDB Ordinary Shares (MDB) 0.0 $411k 1.3k 310.38
Roku Ordinary Shares (ROKU) 0.0 $400k 4.0k 100.13
Markel Group Ordinary Shares (MKL) 0.0 $396k 207.00 1911.36
First Solar Ordinary Shares (FSLR) 0.0 $385k 1.7k 220.53
NVR Ordinary Shares (NVR) 0.0 $378k 47.00 8034.66
Rocket Lab Corp. Ordinary Shares (RKLB) 0.0 $376k 7.8k 47.91
Manhattan Associates Ordinary Shares (MANH) 0.0 $365k 1.8k 204.98
SS&C Technologies Holdings Ordinary Shares (SSNC) 0.0 $353k 4.0k 88.76
Quest Diagnostics Incorporated Ordinary Shares (DGX) 0.0 $347k 1.8k 190.58
Exelixis Ordinary Shares (EXEL) 0.0 $342k 8.3k 41.30
Solventum Corp. Ordinary Shares (SOLV) 0.0 $337k 4.6k 73.00
Biogen Ordinary Shares (BIIB) 0.0 $335k 2.4k 140.08
Henry Jack & Associates Ordinary Shares (JKHY) 0.0 $310k 2.1k 148.93
Maplebear Ordinary Shares (CART) 0.0 $303k 8.2k 36.76
Zillow Group Ordinary Shares (Z) 0.0 $302k 3.9k 77.05
Topbuild Corporation Ordinary Shares (BLD) 0.0 $300k 768.00 390.86
McCormick & Company, Incorporated Ordinary Shares (MKC) 0.0 $292k 4.4k 66.91
AppFolio Ordinary Shares (APPF) 0.0 $292k 1.1k 275.66
Match Group Ordinary Shares (MTCH) 0.0 $290k 8.2k 35.32
Hasbro Ordinary Shares (HAS) 0.0 $288k 3.8k 75.85
New York Times Company Ordinary Shares (NYT) 0.0 $279k 4.9k 57.40
Unity Software Ordinary Shares (U) 0.0 $276k 6.9k 40.04
Coherent Corp Ordinary Shares (COHR) 0.0 $273k 2.5k 107.72
Chewy Ordinary Shares (CHWY) 0.0 $273k 6.8k 40.45
Mastec Ordinary Shares (MTZ) 0.0 $269k 1.3k 212.81
Okta Ordinary Shares (OKTA) 0.0 $263k 2.9k 91.70
AeroVironment Ordinary Shares (AVAV) 0.0 $255k 811.00 314.89
Twilio Ordinary Shares (TWLO) 0.0 $250k 2.5k 100.09
Xpo Ordinary Shares (XPO) 0.0 $248k 1.9k 129.27
Zebra Technologies Corporation Ordinary Shares (ZBRA) 0.0 $246k 828.00 297.16
E L F Beauty Ordinary Shares (ELF) 0.0 $246k 1.9k 132.48
Textron Ordinary Shares (TXT) 0.0 $245k 2.9k 84.49
Five Below Ordinary Shares (FIVE) 0.0 $242k 1.6k 154.70
Celsius Holdings Ordinary Shares (CELH) 0.0 $242k 4.2k 57.49
Duolingo Ordinary Shares (DUOL) 0.0 $240k 746.00 321.84
Illumina Ordinary Shares (ILMN) 0.0 $238k 2.5k 94.97
Houlihan Lokey Ordinary Shares (HLI) 0.0 $235k 1.1k 205.32
Neurocrine Biosciences Ordinary Shares (NBIX) 0.0 $227k 1.6k 140.38
Doximity Ordinary Shares (DOCS) 0.0 $223k 3.1k 73.15
Hyatt Hotels Corporation Ordinary Shares (H) 0.0 $221k 1.6k 141.93
Jefferies Financial Group Ordinary Shares (JEF) 0.0 $220k 3.4k 65.42
Ollies Bargain Outlet Holdings Ordinary Shares (OLLI) 0.0 $217k 1.7k 128.40
LKQ Corporation Ordinary Shares (LKQ) 0.0 $214k 7.0k 30.54
Toro Company Ordinary Shares (TTC) 0.0 $212k 2.8k 76.20
CNA Financial Corporation Ordinary Shares (CNA) 0.0 $205k 4.4k 46.46
Archer Aviation Ordinary Shares (ACHR) 0.0 $101k 11k 9.58
Under Armour Ordinary Shares (UAA) 0.0 $66k 13k 4.99