Motley Fool Asset Management

Motley Fool Asset Management as of Dec. 31, 2025

Portfolio Holdings for Motley Fool Asset Management

Motley Fool Asset Management holds 243 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
NVIDIA Corp. Ordinary Shares (NVDA) 6.4 $164M 877k 186.50
Alphabet Ordinary Shares (GOOG) 6.4 $164M 521k 313.80
Apple Ordinary Shares (AAPL) 5.7 $145M 535k 271.86
Microsoft Corp. Ordinary Shares (MSFT) 5.1 $130M 270k 483.62
Amazon.com Ordinary Shares (AMZN) 4.4 $114M 492k 230.82
Meta Platforms Ordinary Shares (META) 3.0 $76M 115k 660.09
Broadcom Ordinary Shares (AVGO) 2.8 $73M 211k 346.10
MasterCard Incorporated Ordinary Shares (MA) 2.7 $69M 120k 570.88
Visa Ordinary Shares (V) 2.6 $67M 191k 350.71
Tesla Ordinary Shares (TSLA) 2.6 $67M 149k 449.72
Costco Wholesale Corporation Ordinary Shares (COST) 2.0 $52M 61k 862.34
Walmart Ordinary Shares (WMT) 1.8 $45M 404k 111.41
Netflix Ordinary Shares (NFLX) 1.7 $45M 474k 93.76
Berkshire Hathaway Ordinary Shares (BRK.B) 1.7 $43M 86k 502.65
JPMorgan Chase & Co. Ordinary Shares (JPM) 1.6 $41M 126k 322.22
Advanced Micro Devices Ordinary Shares (AMD) 1.3 $33M 152k 214.16
Salesforce Ordinary Shares (CRM) 1.3 $32M 122k 264.91
Chevron Corp. Ordinary Shares (CVX) 1.1 $28M 186k 152.41
Goldman Sachs Group Ordinary Shares (GS) 1.0 $26M 29k 879.00
StoneX Group Ordinary Shares (SNEX) 1.0 $25M 260k 95.13
Lam Research Corporation Ordinary Shares (LRCX) 0.9 $23M 133k 171.18
Applovin Corp. Ordinary Shares (APP) 0.8 $21M 32k 673.82
T-Mobile US Ordinary Shares (TMUS) 0.8 $21M 105k 203.04
Intuitive Surgical Ordinary Shares (ISRG) 0.8 $21M 37k 566.36
Axon Enterprise Ordinary Shares (AXON) 0.8 $21M 36k 567.93
Walt Disney Company Ordinary Shares (DIS) 0.7 $19M 167k 113.77
TJX Companies Ordinary Shares (TJX) 0.7 $19M 120k 153.61
Booking Holdings Ordinary Shares (BKNG) 0.7 $18M 3.4k 5355.33
Intuit Ordinary Shares (INTU) 0.7 $17M 26k 662.42
Arista Networks Ordinary Shares (ANET) 0.7 $17M 130k 131.03
Servicenow Ordinary Shares (NOW) 0.6 $17M 108k 153.19
DexCom Ordinary Shares (DXCM) 0.6 $17M 249k 66.37
Amgen Ordinary Shares (AMGN) 0.6 $17M 51k 327.31
American Tower Corporation Ordinary Shares (AMT) 0.6 $17M 94k 175.57
Equinix Ordinary Shares (EQIX) 0.6 $16M 21k 766.16
Gilead Sciences Ordinary Shares (GILD) 0.6 $16M 131k 122.74
Adobe Ordinary Shares (ADBE) 0.6 $16M 46k 349.99
Uber Technologies Ordinary Shares (UBER) 0.6 $16M 195k 81.71
Waste Connections Ordinary Shares (WCN) 0.6 $15M 86k 175.36
Union Pacific Corporation Ordinary Shares (UNP) 0.6 $14M 61k 231.32
Palo Alto Networks Ordinary Shares (PANW) 0.5 $13M 72k 184.20
Waters Corporation Ordinary Shares (WAT) 0.5 $13M 33k 379.83
Progressive Corporation Ordinary Shares (PGR) 0.5 $12M 55k 227.72
Watsco Ordinary Shares (WSO) 0.5 $12M 37k 336.95
Taiwan Semiconductor Manufacturing American Depository Receipts (TSM) 0.5 $12M 41k 303.89
Crowdstrike Holdings Ordinary Shares (CRWD) 0.5 $12M 26k 468.76
Fastenal Ordinary Shares (FAST) 0.5 $12M 294k 40.13
Bristol-Myers Squibb Company Ordinary Shares (BMY) 0.5 $12M 217k 53.94
HCA Healthcare Ordinary Shares (HCA) 0.5 $12M 25k 466.86
Icon Ordinary Shares (ICLR) 0.4 $12M 63k 182.22
Alphatec Holdings Ordinary Shares (ATEC) 0.4 $11M 541k 21.04
Close Brothers Group Ordinary Shares (CBGPF) 0.4 $11M 1.6M 7.04
Vertex Pharmaceuticals Incorporated Ordinary Shares (VRTX) 0.4 $11M 24k 453.36
CVS Health Corp Ordinary Shares (CVS) 0.4 $10M 130k 79.36
Toast Ordinary Shares (TOST) 0.4 $10M 289k 35.51
SBA Communications Corp. Ordinary Shares (SBAC) 0.4 $10M 52k 193.43
Nike Ordinary Shares (NKE) 0.4 $10M 157k 63.71
Aon Ordinary Shares (AON) 0.4 $9.8M 28k 352.88
Brookfield Asset Management Ordinary Shares (BAM) 0.4 $9.7M 185k 52.39
Yum China Holdings Ordinary Shares (YUMC) 0.4 $9.6M 200k 47.74
Fabrinet Ordinary Shares (FN) 0.4 $9.5M 21k 455.28
Mckesson Corp. Ordinary Shares (MCK) 0.4 $9.4M 12k 820.29
GXO Logistics Ordinary Shares (GXO) 0.4 $9.4M 179k 52.64
Healthequity Ordinary Shares (HQY) 0.4 $9.3M 102k 91.61
CME Group Ordinary Shares (CME) 0.4 $9.2M 34k 273.08
DoorDash Ordinary Shares (DASH) 0.4 $9.1M 40k 226.48
Mercadolibre Ordinary Shares (MELI) 0.4 $9.0M 4.5k 2014.26
Starbucks Corp. Ordinary Shares (SBUX) 0.3 $8.9M 106k 84.21
Qxo Ordinary Shares (QXO) 0.3 $8.7M 453k 19.29
Intercontinental Exchange Ordinary Shares (ICE) 0.3 $8.6M 53k 161.96
Sherwin-Williams Company Ordinary Shares (SHW) 0.3 $8.4M 26k 324.03
Synopsys Ordinary Shares (SNPS) 0.3 $8.3M 18k 469.72
Goosehead Insurance Ordinary Shares (GSHD) 0.3 $8.3M 113k 73.65
Waste Management Ordinary Shares (WM) 0.3 $8.2M 38k 219.71
Datadog Ordinary Shares (DDOG) 0.3 $8.2M 61k 135.99
Cintas Corporation Ordinary Shares (CTAS) 0.3 $8.0M 43k 188.07
3M Company Ordinary Shares (MMM) 0.3 $7.9M 50k 160.10
Broadridge Financial Solutions Ordinary Shares (BR) 0.3 $7.8M 35k 223.17
Monster Beverage Corp Ordinary Shares (MNST) 0.3 $7.8M 102k 76.67
Airbnb Ordinary Shares (ABNB) 0.3 $7.7M 57k 135.72
Marriott International Ordinary Shares (MAR) 0.3 $7.7M 25k 310.24
Howmet Aerospace Ordinary Shares (HWM) 0.3 $7.7M 38k 205.02
Ecolab Ordinary Shares (ECL) 0.3 $7.7M 29k 262.52
Penumbra Ordinary Shares (PEN) 0.3 $7.6M 25k 310.91
Cellebrite Di Ordinary Shares (CLBT) 0.3 $7.5M 416k 18.03
FedEx Corporation Ordinary Shares (FDX) 0.3 $7.2M 25k 288.86
Snowflake Ordinary Shares (SNOW) 0.3 $7.1M 32k 219.36
Corning Incorporated Ordinary Shares (GLW) 0.3 $7.0M 80k 87.56
Transdigm Group Ordinary Shares (TDG) 0.3 $7.0M 5.2k 1329.85
Autodesk Ordinary Shares (ADSK) 0.3 $6.7M 23k 296.01
Motorola Solutions Ordinary Shares (MSI) 0.3 $6.6M 17k 383.32
Cummins Ordinary Shares (CMI) 0.3 $6.6M 13k 510.45
Guidewire Software Ordinary Shares (GWRE) 0.3 $6.5M 32k 201.01
Cloudflare Ordinary Shares (NET) 0.3 $6.4M 33k 197.15
Brown & Brown Ordinary Shares (BRO) 0.2 $6.2M 78k 79.70
Alarm.com Holdings Ordinary Shares (ALRM) 0.2 $6.2M 121k 51.02
Fortinet Ordinary Shares (FTNT) 0.2 $6.1M 77k 79.41
Truist Financial Corp. Ordinary Shares (TFC) 0.2 $5.9M 121k 49.21
Workday Ordinary Shares (WDAY) 0.2 $5.9M 27k 214.78
IDEXX Laboratories Ordinary Shares (IDXX) 0.2 $5.9M 8.7k 676.53
Tyler Technologies Ordinary Shares (TYL) 0.2 $5.8M 13k 453.95
Kinder Morgan Ordinary Shares (KMI) 0.2 $5.7M 209k 27.49
Carvana Ordinary Shares (CVNA) 0.2 $5.6M 13k 422.02
Roblox Corporation Ordinary Shares (RBLX) 0.2 $5.3M 66k 81.03
West Pharmaceutical Services Incorporated Ordinary Shares (WST) 0.2 $5.3M 19k 275.14
Chipotle Mexican Grill Ordinary Shares (CMG) 0.2 $5.2M 142k 37.00
Siteone Landscape Supply Ordinary Shares (SITE) 0.2 $5.2M 42k 124.56
Paypal Holdings Ordinary Shares (PYPL) 0.2 $5.2M 89k 58.38
Nasdaq Ordinary Shares (NDAQ) 0.2 $5.2M 53k 97.13
Tractor Supply Ordinary Shares (TSCO) 0.2 $5.1M 102k 50.01
Canadian National Railway Company Ordinary Shares (CNI) 0.2 $5.1M 52k 98.85
Rocket Companies Ordinary Shares (RKT) 0.2 $5.1M 263k 19.36
Alnylam Pharmaceuticals Ordinary Shares (ALNY) 0.2 $5.0M 13k 397.65
Digital Realty Trust Ordinary Shares (DLR) 0.2 $5.0M 32k 154.71
Ford Motor Company Ordinary Shares (F) 0.2 $4.9M 372k 13.12
Wingstop Ordinary Shares (WING) 0.2 $4.6M 19k 238.49
Fair Isaac Corporation Ordinary Shares (FICO) 0.2 $4.5M 2.6k 1690.62
Take-Two Interactive Software Ordinary Shares (TTWO) 0.2 $4.4M 17k 256.03
Cognizant Technology Solutions Corp. Ordinary Shares (CTSH) 0.2 $4.2M 51k 83.00
eBay Ordinary Shares (EBAY) 0.2 $4.1M 48k 87.10
Reddit Ordinary Shares (RDDT) 0.2 $4.1M 18k 229.87
Coupang Ordinary Shares (CPNG) 0.2 $4.0M 170k 23.59
Atlassian Corporation Ordinary Shares (TEAM) 0.2 $3.9M 24k 162.14
Hubspot Ordinary Shares (HUBS) 0.1 $3.8M 9.6k 401.30
MongoDB Ordinary Shares (MDB) 0.1 $3.7M 8.9k 419.69
Block Ordinary Shares (XYZ) 0.1 $3.7M 57k 65.09
ResMed Ordinary Shares (RMD) 0.1 $3.7M 15k 240.87
Copart Ordinary Shares (CPRT) 0.1 $3.5M 90k 39.15
Rocket Lab Corp. Ordinary Shares (RKLB) 0.1 $3.5M 50k 69.76
GE Healthcare Technologies Ordinary Shares (GEHC) 0.1 $3.5M 42k 82.02
Veeva Systems Ordinary Shares (VEEV) 0.1 $3.4M 15k 223.23
Old Dominion Freight Line Ordinary Shares (ODFL) 0.1 $3.4M 22k 156.80
Zscaler Ordinary Shares (ZS) 0.1 $3.4M 15k 224.92
Rentokil Initial American Depository Receipts (RTO) 0.1 $3.2M 108k 29.46
Herc Holdings Ordinary Shares (HRI) 0.1 $3.0M 20k 148.38
Crocs Ordinary Shares (CROX) 0.1 $2.9M 34k 85.52
Sitime Corporation Ordinary Shares (SITM) 0.1 $2.8M 7.8k 353.19
Performance Food Group Ordinary Shares (PFGC) 0.1 $2.7M 31k 89.92
Costar Group Ordinary Shares (CSGP) 0.1 $2.7M 40k 67.24
Cooper Companies Ordinary Shares (COO) 0.1 $2.7M 33k 81.96
Hexcel Corporation Ordinary Shares (HXL) 0.1 $2.6M 35k 73.90
Evolv Technologies Holdings Ordinary Shares (EVLV) 0.1 $2.4M 340k 7.16
Verra Mobility Corporation Ordinary Shares (VRRM) 0.1 $2.4M 108k 22.41
Zoom Communications Ordinary Shares (ZM) 0.1 $2.4M 28k 86.29
Live Oak Bancshares Ordinary Shares (LOB) 0.1 $2.3M 68k 34.35
Morningstar Ordinary Shares (MORN) 0.1 $2.2M 10k 217.31
Frontdoor Ordinary Shares (FTDR) 0.1 $2.2M 38k 57.69
UFP Technologies Ordinary Shares (UFPT) 0.1 $2.2M 9.8k 222.03
Liveramp Holdings Ordinary Shares (RAMP) 0.1 $2.1M 70k 29.37
Q2 Holdings Ordinary Shares (QTWO) 0.1 $2.0M 28k 72.16
Eastman Chemical Company Ordinary Shares (EMN) 0.1 $2.0M 32k 63.83
Adma Biologics Ordinary Shares (ADMA) 0.1 $2.0M 108k 18.24
Agree Realty Corp Ordinary Shares (ADC) 0.1 $1.8M 24k 72.03
Monday.Com Ordinary Shares (MNDY) 0.1 $1.7M 12k 147.56
Ultragenyx Pharmaceuticals Ordinary Shares (RARE) 0.1 $1.7M 72k 23.00
STAG Industrial Ordinary Shares (STAG) 0.1 $1.7M 45k 36.76
IPG Photonics Corp Ordinary Shares (IPGP) 0.1 $1.6M 23k 71.60
Leonardo DRS Ordinary Shares (DRS) 0.1 $1.6M 46k 34.09
Kerry Group Ordinary Shares (KRYAF) 0.1 $1.6M 18k 86.97
Sysco Corporation Ordinary Shares (SYY) 0.0 $1.0M 14k 73.69
Ncino Ordinary Shares (NCNO) 0.0 $964k 38k 25.64
Rollins Ordinary Shares (ROL) 0.0 $906k 15k 60.02
Ulta Beauty Ordinary Shares (ULTA) 0.0 $881k 1.5k 605.01
Trex Company Ordinary Shares (TREX) 0.0 $867k 25k 35.08
Warby Parker Ordinary Shares (WRBY) 0.0 $861k 40k 21.79
Emcor Group Ordinary Shares (EME) 0.0 $745k 1.2k 611.79
Williams-Sonoma Ordinary Shares (WSM) 0.0 $671k 3.8k 178.59
Pure Storage Ordinary Shares (PSTG) 0.0 $648k 9.7k 67.01
Heico Corp Ordinary Shares (HEI) 0.0 $620k 1.9k 323.59
EQT Corporation Ordinary Shares (EQT) 0.0 $594k 11k 53.60
Wabtec Corp Ordinary Shares (WAB) 0.0 $578k 2.7k 213.45
Pinterest Ordinary Shares (PINS) 0.0 $578k 22k 25.89
Samsara Ordinary Shares (IOT) 0.0 $571k 16k 35.45
Insulet Corporation Ordinary Shares (PODD) 0.0 $569k 2.0k 284.24
Casey'S General Stores Ordinary Shares (CASY) 0.0 $553k 1.0k 552.71
Gartner Ordinary Shares (IT) 0.0 $551k 2.2k 252.28
Ubiquiti Ordinary Shares (UI) 0.0 $541k 977.00 553.35
Live Nation Entertainment Ordinary Shares (LYV) 0.0 $540k 3.8k 142.50
Sofi Technologies Ordinary Shares (SOFI) 0.0 $533k 20k 26.18
Comfort Systems USA Ordinary Shares (FIX) 0.0 $516k 553.00 933.29
Figma Ordinary Shares (FIG) 0.0 $490k 13k 37.37
Medpace Holdings Ordinary Shares (MEDP) 0.0 $486k 866.00 561.65
Godaddy Ordinary Shares (GDDY) 0.0 $483k 3.9k 124.08
Trade Desk Ordinary Shares (TTD) 0.0 $480k 13k 37.96
Astera Labs Ordinary Shares (ALAB) 0.0 $470k 2.8k 166.36
Coherent Corp Ordinary Shares (COHR) 0.0 $469k 2.5k 184.57
First Solar Ordinary Shares (FSLR) 0.0 $467k 1.8k 261.23
Interactive Brokers Group Ordinary Shares (IBKR) 0.0 $458k 7.1k 64.31
Docusign Ordinary Shares (DOCU) 0.0 $450k 6.6k 68.40
Nutanix Ordinary Shares (NTNX) 0.0 $449k 8.7k 51.69
Biogen Ordinary Shares (BIIB) 0.0 $447k 2.5k 175.99
Markel Group Ordinary Shares (MKL) 0.0 $432k 201.00 2149.65
Roku Ordinary Shares (ROKU) 0.0 $428k 3.9k 108.49
Cboe Global Markets Ordinary Shares (CBOE) 0.0 $418k 1.7k 251.00
Veralto Corp. Ordinary Shares (VLTO) 0.0 $393k 3.9k 99.78
Exelixis Ordinary Shares (EXEL) 0.0 $386k 8.8k 43.83
Twilio Ordinary Shares (TWLO) 0.0 $381k 2.7k 142.24
Maplebear Ordinary Shares (CART) 0.0 $371k 8.2k 44.98
RPM International Ordinary Shares (RPM) 0.0 $366k 3.5k 104.00
Henry Jack & Associates Ordinary Shares (JKHY) 0.0 $366k 2.0k 182.48
NVR Ordinary Shares (NVR) 0.0 $357k 49.00 7292.78
Solventum Corp. Ordinary Shares (SOLV) 0.0 $356k 4.5k 79.24
Illumina Ordinary Shares (ILMN) 0.0 $347k 2.6k 131.16
New York Times Company Ordinary Shares (NYT) 0.0 $340k 4.9k 69.42
SS&C Technologies Holdings Ordinary Shares (SSNC) 0.0 $338k 3.9k 87.42
Hasbro Ordinary Shares (HAS) 0.0 $333k 4.1k 82.00
AST SpaceMobile Ordinary Shares (ASTS) 0.0 $322k 4.4k 72.63
Quest Diagnostics Incorporated Ordinary Shares (DGX) 0.0 $308k 1.8k 173.53
Topbuild Corporation Ordinary Shares (BLD) 0.0 $307k 736.00 417.19
Align Technology Ordinary Shares (ALGN) 0.0 $304k 1.9k 156.15
Unity Software Ordinary Shares (U) 0.0 $303k 6.9k 44.17
Manhattan Associates Ordinary Shares (MANH) 0.0 $299k 1.7k 173.31
Five Below Ordinary Shares (FIVE) 0.0 $290k 1.5k 188.36
McCormick & Company, Incorporated Ordinary Shares (MKC) 0.0 $290k 4.3k 68.11
Zillow Group Ordinary Shares (Z) 0.0 $286k 4.2k 68.22
ServiceTitan Ordinary Shares (TTAN) 0.0 $285k 2.7k 106.50
Mastec Ordinary Shares (MTZ) 0.0 $285k 1.3k 217.37
Invitation Homes Ordinary Shares (INVH) 0.0 $279k 10k 27.79
Textron Ordinary Shares (TXT) 0.0 $262k 3.0k 87.17
Bridgebio Pharma Ordinary Shares (BBIO) 0.0 $260k 3.4k 76.49
Sprouts Farmers Markets Ordinary Shares (SFM) 0.0 $253k 3.2k 79.67
Xpo Ordinary Shares (XPO) 0.0 $253k 1.9k 135.91
Okta Ordinary Shares (OKTA) 0.0 $253k 2.9k 86.47
AppFolio Ordinary Shares (APPF) 0.0 $249k 1.1k 232.65
Match Group Ordinary Shares (MTCH) 0.0 $244k 7.6k 32.29
BellRing Intermediate Holdings Ordinary Shares (BRBR) 0.0 $242k 9.1k 26.73
Hyatt Hotels Corporation Ordinary Shares (H) 0.0 $241k 1.5k 160.32
Chewy Ordinary Shares (CHWY) 0.0 $241k 7.3k 33.05
Neurocrine Biosciences Ordinary Shares (NBIX) 0.0 $240k 1.7k 141.83
Rubrik Ordinary Shares (RBRK) 0.0 $235k 3.1k 76.48
Guardant Health Ordinary Shares (GH) 0.0 $229k 2.2k 102.14
CNA Financial Corporation Ordinary Shares (CNA) 0.0 $227k 4.8k 47.74
RBC Bearings Ordinary Shares (RBC) 0.0 $227k 506.00 448.43
Toro Company Ordinary Shares (TTC) 0.0 $217k 2.8k 78.72
LKQ Corporation Ordinary Shares (LKQ) 0.0 $211k 7.0k 30.20
Ionis Pharmaceuticals Ordinary Shares (IONS) 0.0 $208k 2.6k 79.11
Jefferies Financial Group Ordinary Shares (JEF) 0.0 $203k 3.3k 61.97
Biomarin Pharmaceutical Ordinary Shares (BMRN) 0.0 $201k 3.4k 59.43
Globus Med Ordinary Shares (GMED) 0.0 $201k 2.3k 87.31
Zebra Technologies Corporation Ordinary Shares (ZBRA) 0.0 $201k 826.00 242.82
Rxo Ordinary Shares (RXO) 0.0 $163k 13k 12.64
Under Armour Ordinary Shares (UAA) 0.0 $63k 13k 4.97
Iovance Biotherapeutics Ordinary Shares (IOVA) 0.0 $29k 11k 2.73