Motley Fool Asset Management

Motley Fool Asset Management as of June 30, 2026

Portfolio Holdings for Motley Fool Asset Management

Motley Fool Asset Management holds 249 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
NVIDIA Corp. Ordinary Shares (NVDA) 8.4 $218M 1.1M 200.09
Alphabet Ordinary Shares (GOOG) 8.1 $210M 594k 353.33
Apple Ordinary Shares (AAPL) 7.6 $197M 682k 289.36
Amazon.com Ordinary Shares (AMZN) 5.1 $133M 560k 238.34
Microsoft Corp. Ordinary Shares (MSFT) 4.7 $122M 327k 373.02
Broadcom Ordinary Shares (AVGO) 3.0 $77M 205k 377.75
Berkshire Hathaway Ordinary Shares (BRK.B) 3.0 $77M 154k 500.39
Walmart Ordinary Shares (WMT) 2.7 $69M 612k 113.26
Advanced Micro Devices Ordinary Shares (AMD) 2.6 $67M 116k 580.91
JPMorgan Chase & Co. Ordinary Shares (JPM) 2.4 $62M 188k 327.33
Intel Corporation Ordinary Shares (INTC) 2.0 $52M 371k 139.63
Meta Platforms Ordinary Shares (META) 1.9 $49M 88k 563.29
Visa Ordinary Shares (V) 1.9 $49M 142k 343.09
MasterCard Incorporated Ordinary Shares (MA) 1.9 $49M 95k 513.60
Tesla Ordinary Shares (TSLA) 1.8 $46M 110k 420.60
Costco Wholesale Corporation Ordinary Shares (COST) 1.8 $46M 49k 935.47
Lam Research Corporation Ordinary Shares (LRCX) 1.6 $41M 94k 433.33
Netflix Ordinary Shares (NFLX) 1.1 $28M 388k 71.40
Chevron Corp. Ordinary Shares (CVX) 1.0 $25M 149k 165.76
StoneX Group Ordinary Shares (SNEX) 0.9 $24M 201k 118.50
Goldman Sachs Group Ordinary Shares (GS) 0.9 $23M 23k 1011.37
Axon Enterprise Ordinary Shares (AXON) 0.7 $19M 34k 560.61
Equinix Ordinary Shares (EQIX) 0.7 $19M 18k 1042.39
Taiwan Semiconductor Manufacturing American Depository Receipts (TSM) 0.7 $18M 37k 477.57
Palo Alto Networks Ordinary Shares (PANW) 0.7 $17M 51k 341.02
TJX Companies Ordinary Shares (TJX) 0.6 $16M 105k 151.50
Arista Networks Ordinary Shares (ANET) 0.6 $16M 91k 169.88
Crowdstrike Holdings Ordinary Shares (CRWD) 0.6 $15M 19k 763.14
Salesforce Ordinary Shares (CRM) 0.6 $14M 92k 156.66
T-Mobile US Ordinary Shares (TMUS) 0.5 $14M 84k 167.73
Watsco Ordinary Shares (WSO) 0.5 $14M 34k 416.73
DexCom Ordinary Shares (DXCM) 0.5 $14M 206k 67.35
Amgen Ordinary Shares (AMGN) 0.5 $14M 38k 362.12
Gilead Sciences Ordinary Shares (GILD) 0.5 $14M 108k 126.34
American Tower Corporation Ordinary Shares (AMT) 0.5 $14M 83k 163.57
Waste Connections Ordinary Shares (WCN) 0.5 $13M 79k 166.69
Walt Disney Company Ordinary Shares (DIS) 0.5 $13M 134k 96.25
Corning Incorporated Ordinary Shares (GLW) 0.5 $13M 50k 255.43
Fastenal Ordinary Shares (FAST) 0.5 $13M 264k 48.03
Applovin Corp. Ordinary Shares (APP) 0.5 $13M 24k 515.23
Datadog Ordinary Shares (DDOG) 0.5 $13M 48k 260.36
Uber Technologies Ordinary Shares (UBER) 0.5 $12M 169k 72.16
Intuitive Surgical Ordinary Shares (ISRG) 0.5 $12M 29k 397.68
Waters Corporation Ordinary Shares (WAT) 0.4 $11M 30k 375.04
Booking Holdings Ordinary Shares (BKNG) 0.4 $11M 63k 178.24
Union Pacific Corporation Ordinary Shares (UNP) 0.4 $11M 41k 272.00
Servicenow Ordinary Shares (NOW) 0.4 $11M 111k 99.28
Fabrinet Ordinary Shares (FN) 0.4 $11M 19k 562.08
Bristol-Myers Squibb Company Ordinary Shares (BMY) 0.4 $10M 176k 57.62
CVS Health Corp Ordinary Shares (CVS) 0.4 $9.7M 94k 103.45
Starbucks Corp. Ordinary Shares (SBUX) 0.4 $9.1M 89k 102.19
Progressive Corporation Ordinary Shares (PGR) 0.3 $8.9M 41k 218.45
Fortinet Ordinary Shares (FTNT) 0.3 $8.8M 57k 153.62
Vertex Pharmaceuticals Incorporated Ordinary Shares (VRTX) 0.3 $8.6M 17k 496.73
Aon Ordinary Shares (AON) 0.3 $8.4M 26k 331.69
Healthequity Ordinary Shares (HQY) 0.3 $8.4M 93k 90.32
SBA Communications Corp. Ordinary Shares (SBAC) 0.3 $8.3M 47k 176.46
Howmet Aerospace Ordinary Shares (HWM) 0.3 $8.1M 30k 268.86
GXO Logistics Ordinary Shares (GXO) 0.3 $8.1M 159k 50.70
Brookfield Asset Management Ordinary Shares (BAM) 0.3 $7.6M 169k 44.85
Yum China Holdings Ordinary Shares (YUMC) 0.3 $7.5M 183k 40.87
HCA Healthcare Ordinary Shares (HCA) 0.3 $7.4M 19k 389.89
Adobe Ordinary Shares (ADBE) 0.3 $7.4M 36k 205.02
Monster Beverage Corp Ordinary Shares (MNST) 0.3 $7.3M 76k 96.12
Marriott International Ordinary Shares (MAR) 0.3 $7.2M 19k 370.59
Qxo Ordinary Shares (QXO) 0.3 $7.2M 414k 17.28
Close Brothers Group Ordinary Shares (CBGPF) 0.3 $7.1M 1.3M 5.37
Cummins Ordinary Shares (CMI) 0.3 $7.0M 9.9k 713.21
Airbnb Ordinary Shares (ABNB) 0.3 $7.0M 49k 143.10
Mercadolibre Ordinary Shares (MELI) 0.3 $7.0M 4.1k 1697.39
Toast Ordinary Shares (TOST) 0.3 $6.9M 248k 27.82
Constellation Energy Corp. Ordinary Shares (CEG) 0.3 $6.7M 27k 248.37
Sherwin-Williams Company Ordinary Shares (SHW) 0.2 $6.5M 19k 344.32
Snowflake Ordinary Shares (SNOW) 0.2 $6.4M 25k 254.50
FedEx Corporation Ordinary Shares (FDX) 0.2 $6.4M 21k 313.13
Mckesson Corp. Ordinary Shares (MCK) 0.2 $6.3M 8.3k 755.60
West Pharmaceutical Services Incorporated Ordinary Shares (WST) 0.2 $6.2M 17k 359.00
CME Group Ordinary Shares (CME) 0.2 $6.2M 28k 220.83
Waste Management Ordinary Shares (WM) 0.2 $6.1M 28k 222.88
Ecolab Ordinary Shares (ECL) 0.2 $6.1M 22k 278.61
Cloudflare Ordinary Shares (NET) 0.2 $5.9M 24k 245.28
Alphatec Holdings Ordinary Shares (ATEC) 0.2 $5.9M 677k 8.65
Cintas Corporation Ordinary Shares (CTAS) 0.2 $5.8M 34k 170.08
Coherent Corp Ordinary Shares (COHR) 0.2 $5.8M 15k 394.47
Comfort Systems USA Ordinary Shares (FIX) 0.2 $5.7M 2.9k 1981.95
Canadian National Railway Company Ordinary Shares (CNI) 0.2 $5.6M 47k 119.24
DoorDash Ordinary Shares (DASH) 0.2 $5.6M 30k 184.53
Cellebrite Di Ordinary Shares (CLBT) 0.2 $5.6M 381k 14.60
Monolithic Power Systems Ordinary Shares (MPWR) 0.2 $5.5M 4.0k 1382.36
Nike Ordinary Shares (NKE) 0.2 $5.5M 133k 41.05
Astera Labs Ordinary Shares (ALAB) 0.2 $5.4M 11k 483.02
Autodesk Ordinary Shares (ADSK) 0.2 $5.3M 27k 194.42
Motorola Solutions Ordinary Shares (MSI) 0.2 $5.3M 13k 415.29
Intercontinental Exchange Ordinary Shares (ICE) 0.2 $5.2M 42k 123.11
Intuit Ordinary Shares (INTU) 0.2 $5.2M 20k 261.00
Kinder Morgan Ordinary Shares (KMI) 0.2 $5.1M 161k 31.97
Transdigm Group Ordinary Shares (TDG) 0.2 $5.1M 3.9k 1332.04
MongoDB Ordinary Shares (MDB) 0.2 $5.0M 15k 335.90
Penumbra Ordinary Shares (PEN) 0.2 $4.8M 15k 315.75
Digital Realty Trust Ordinary Shares (DLR) 0.2 $4.8M 27k 179.58
Icon Ordinary Shares (ICLR) 0.2 $4.8M 28k 173.71
Rocket Lab Corp. Ordinary Shares (RKLB) 0.2 $4.7M 47k 101.65
Tyler Technologies Ordinary Shares (TYL) 0.2 $4.5M 16k 292.46
Siteone Landscape Supply Ordinary Shares (SITE) 0.2 $4.5M 39k 114.41
Brown & Brown Ordinary Shares (BRO) 0.2 $4.5M 70k 64.15
Guidewire Software Ordinary Shares (GWRE) 0.2 $4.4M 36k 123.05
Truist Financial Corp. Ordinary Shares (TFC) 0.2 $4.3M 87k 49.82
Broadridge Financial Solutions Ordinary Shares (BR) 0.2 $4.1M 30k 136.95
Autozone Ordinary Shares (AZO) 0.2 $4.1M 1.3k 3195.94
Old Dominion Freight Line Ordinary Shares (ODFL) 0.1 $3.7M 17k 216.60
IDEXX Laboratories Ordinary Shares (IDXX) 0.1 $3.6M 6.9k 526.44
eBay Ordinary Shares (EBAY) 0.1 $3.6M 32k 111.75
Wingstop Ordinary Shares (WING) 0.1 $3.6M 21k 173.41
Carvana Ordinary Shares (CVNA) 0.1 $3.5M 53k 65.82
Chipotle Mexican Grill Ordinary Shares (CMG) 0.1 $3.5M 102k 34.00
Sysco Corporation Ordinary Shares (SYY) 0.1 $3.4M 41k 83.58
Nasdaq Ordinary Shares (NDAQ) 0.1 $3.4M 43k 78.82
Block Ordinary Shares (XYZ) 0.1 $3.3M 44k 76.00
Live Nation Entertainment Ordinary Shares (LYV) 0.1 $3.3M 18k 183.11
Wabtec Corp Ordinary Shares (WAB) 0.1 $3.2M 12k 269.60
Take-Two Interactive Software Ordinary Shares (TTWO) 0.1 $3.2M 13k 249.98
Performance Food Group Ordinary Shares (PFGC) 0.1 $3.1M 28k 111.79
Emcor Group Ordinary Shares (EME) 0.1 $3.0M 3.6k 829.88
Interactive Brokers Group Ordinary Shares (IBKR) 0.1 $3.0M 34k 87.04
Paypal Holdings Ordinary Shares (PYPL) 0.1 $3.0M 68k 43.18
Tractor Supply Ordinary Shares (TSCO) 0.1 $2.9M 93k 31.61
Liveramp Holdings Ordinary Shares (RAMP) 0.1 $2.9M 77k 37.64
Rentokil Initial American Depository Receipts (RTO) 0.1 $2.8M 98k 28.61
Heico Corp Ordinary Shares (HEI) 0.1 $2.8M 7.9k 356.19
Sitime Corporation Ordinary Shares (SITM) 0.1 $2.8M 3.7k 745.56
Alnylam Pharmaceuticals Ordinary Shares (ALNY) 0.1 $2.8M 9.2k 301.03
Rocket Companies Ordinary Shares (RKT) 0.1 $2.7M 169k 15.75
Qnity Electronics Ordinary Shares (Q) 0.1 $2.6M 16k 163.31
Crown Castle Ordinary Shares (CCI) 0.1 $2.6M 35k 75.73
Relx American Depository Receipts (RELX) 0.1 $2.6M 82k 31.67
Ubiquiti Ordinary Shares (UI) 0.1 $2.5M 4.7k 534.03
Frontdoor Ordinary Shares (FTDR) 0.1 $2.5M 32k 77.59
Roblox Corporation Ordinary Shares (RBLX) 0.1 $2.5M 45k 54.38
Herc Holdings Ordinary Shares (HRI) 0.1 $2.5M 17k 143.34
Alarm.com Holdings Ordinary Shares (ALRM) 0.1 $2.4M 52k 46.72
Ultragenyx Pharmaceuticals Ordinary Shares (RARE) 0.1 $2.4M 71k 33.39
Q2 Holdings Ordinary Shares (QTWO) 0.1 $2.4M 49k 48.10
UFP Technologies Ordinary Shares (UFPT) 0.1 $2.2M 8.3k 265.13
Cooper Companies Ordinary Shares (COO) 0.1 $2.1M 30k 71.71
Hexcel Corporation Ordinary Shares (HXL) 0.1 $2.1M 21k 100.06
Live Oak Bancshares Ordinary Shares (LOB) 0.1 $2.1M 51k 40.84
Evolv Technologies Holdings Ordinary Shares (EVLV) 0.1 $1.9M 327k 5.80
Warby Parker Ordinary Shares (WRBY) 0.1 $1.8M 60k 30.34
Hubspot Ordinary Shares (HUBS) 0.1 $1.7M 9.4k 182.51
Agree Realty Corp Ordinary Shares (ADC) 0.1 $1.7M 23k 75.74
Leonardo DRS Ordinary Shares (DRS) 0.1 $1.7M 39k 42.67
IPG Photonics Corp Ordinary Shares (IPGP) 0.1 $1.7M 14k 117.32
Goosehead Insurance Ordinary Shares (GSHD) 0.1 $1.6M 33k 48.50
Ultra Clean Holdings Ordinary Shares (UCTT) 0.1 $1.6M 11k 142.59
Ncino Ordinary Shares (NCNO) 0.1 $1.6M 95k 16.35
Zscaler Ordinary Shares (ZS) 0.1 $1.5M 11k 141.15
STAG Industrial Ordinary Shares (STAG) 0.1 $1.5M 39k 38.06
Morningstar Ordinary Shares (MORN) 0.1 $1.5M 9.4k 156.02
Northern Oil And Gas Ordinary Shares (NOG) 0.1 $1.4M 79k 18.15
Eli Lilly & Co. Ordinary Shares (LLY) 0.1 $1.3M 1.1k 1199.43
Eastman Chemical Company Ordinary Shares (EMN) 0.0 $1.2M 18k 66.98
TowneBank Ordinary Shares (TOWN) 0.0 $1.2M 33k 36.24
Monday.Com Ordinary Shares (MNDY) 0.0 $1.2M 16k 72.39
Workday Ordinary Shares (WDAY) 0.0 $930k 7.6k 122.42
Fair Isaac Corporation Ordinary Shares (FICO) 0.0 $926k 775.00 1194.78
Coupang Ordinary Shares (CPNG) 0.0 $867k 50k 17.37
Casey'S General Stores Ordinary Shares (CASY) 0.0 $835k 1.1k 794.79
Williams-Sonoma Ordinary Shares (WSM) 0.0 $819k 3.5k 233.10
Adma Biologics Ordinary Shares (ADMA) 0.0 $762k 91k 8.37
Exxon Mobil Corp. Ordinary Shares 0.0 $757k 5.5k 136.72
Ulta Beauty Ordinary Shares (ULTA) 0.0 $741k 1.6k 450.98
ResMed Ordinary Shares (RMD) 0.0 $705k 3.6k 194.88
EQT Corporation Ordinary Shares (EQT) 0.0 $660k 12k 53.17
Biogen Ordinary Shares (BIIB) 0.0 $643k 3.0k 216.06
Reddit Ordinary Shares (RDDT) 0.0 $639k 3.7k 173.58
Rollins Ordinary Shares (ROL) 0.0 $633k 15k 41.74
Cognizant Technology Solutions Corp. Ordinary Shares (CTSH) 0.0 $590k 15k 38.73
Mastec Ordinary Shares (MTZ) 0.0 $583k 1.4k 416.06
Twilio Ordinary Shares (TWLO) 0.0 $560k 2.7k 206.33
Samsara Ordinary Shares (IOT) 0.0 $533k 16k 32.43
RTX Corp. Ordinary Shares (RTX) 0.0 $528k 2.8k 189.73
Sterling Infrastructure Ordinary Shares (STRL) 0.0 $517k 616.00 839.36
Zoom Communications Ordinary Shares (ZM) 0.0 $501k 5.8k 86.31
NVR Ordinary Shares (NVR) 0.0 $491k 72.00 6813.40
Illumina Ordinary Shares (ILMN) 0.0 $486k 2.8k 175.83
Exelixis Ordinary Shares (EXEL) 0.0 $474k 8.7k 54.41
Moderna Ordinary Shares (MRNA) 0.0 $471k 6.7k 70.03
Cboe Global Markets Ordinary Shares (CBOE) 0.0 $464k 1.9k 242.67
Wesco International Ordinary Shares (WCC) 0.0 $458k 1.3k 345.43
First Solar Ordinary Shares (FSLR) 0.0 $449k 1.9k 235.96
GE Healthcare Technologies Ordinary Shares (GEHC) 0.0 $441k 6.9k 64.01
Copart Ordinary Shares (CPRT) 0.0 $434k 15k 28.19
Veeva Systems Ordinary Shares (VEEV) 0.0 $429k 2.4k 177.47
Neurocrine Biosciences Ordinary Shares (NBIX) 0.0 $428k 2.5k 168.53
Pinterest Ordinary Shares (PINS) 0.0 $426k 20k 21.03
Medpace Holdings Ordinary Shares (MEDP) 0.0 $420k 793.00 529.59
Xpo Ordinary Shares (XPO) 0.0 $408k 2.0k 205.29
Nutanix Ordinary Shares (NTNX) 0.0 $404k 7.9k 50.96
Align Technology Ordinary Shares (ALGN) 0.0 $399k 2.4k 168.66
Okta Ordinary Shares (OKTA) 0.0 $394k 2.9k 136.45
Quest Diagnostics Incorporated Ordinary Shares (DGX) 0.0 $388k 1.8k 211.95
Hasbro Ordinary Shares (HAS) 0.0 $387k 4.7k 82.59
Maplebear Ordinary Shares (CART) 0.0 $386k 8.2k 47.35
Axsome Therapeutics Ordinary Shares (AXSM) 0.0 $380k 1.6k 244.77
Incyte Corporation. Ordinary Shares (INCY) 0.0 $373k 3.3k 113.36
Markel Group Ordinary Shares (MKL) 0.0 $371k 190.00 1953.01
New York Times Company Ordinary Shares (NYT) 0.0 $359k 5.1k 69.98
RPM International Ordinary Shares (RPM) 0.0 $354k 3.2k 111.15
Sofi Technologies Ordinary Shares (SOFI) 0.0 $353k 20k 17.93
Moog Ordinary Shares (MOG.A) 0.0 $353k 832.00 423.84
Wayfair Ordinary Shares (W) 0.0 $351k 3.8k 92.42
Guardant Health Ordinary Shares (GH) 0.0 $350k 2.3k 150.03
International Business Machines Corp. Ordinary Shares (IBM) 0.0 $349k 1.2k 281.21
Godaddy Ordinary Shares (GDDY) 0.0 $337k 4.0k 84.88
RBC Bearings Ordinary Shares (RBC) 0.0 $336k 521.00 644.06
Veralto Corp. Ordinary Shares (VLTO) 0.0 $329k 3.7k 88.68
Textron Ordinary Shares (TXT) 0.0 $327k 3.6k 91.73
Texas Roadhouse Ordinary Shares (TXRH) 0.0 $317k 1.6k 193.23
Invitation Homes Ordinary Shares (INVH) 0.0 $314k 10k 30.21
Docusign Ordinary Shares (DOCU) 0.0 $310k 7.0k 44.42
BorgWarner Ordinary Shares (BWA) 0.0 $307k 4.6k 66.40
Costar Group Ordinary Shares (CSGP) 0.0 $307k 11k 28.32
Five Below Ordinary Shares (FIVE) 0.0 $305k 1.7k 179.79
Hyatt Hotels Corporation Ordinary Shares (H) 0.0 $301k 1.6k 193.84
Gartner Ordinary Shares (IT) 0.0 $300k 2.3k 129.62
Bridgebio Pharma Ordinary Shares (BBIO) 0.0 $299k 4.0k 74.48
Lockheed Martin Corporation Ordinary Shares (LMT) 0.0 $287k 564.00 509.46
Insulet Corporation Ordinary Shares (PODD) 0.0 $287k 1.9k 152.25
Trade Desk Ordinary Shares (TTD) 0.0 $284k 16k 18.08
Figma Ordinary Shares (FIG) 0.0 $283k 16k 18.09
Solventum Corp. Ordinary Shares (SOLV) 0.0 $274k 3.6k 77.15
Boeing Ordinary Shares (BA) 0.0 $271k 1.3k 216.47
CNA Financial Corporation Ordinary Shares (CNA) 0.0 $262k 5.4k 48.61
Toro Company Ordinary Shares (TTC) 0.0 $256k 2.6k 97.42
Cirrus Logic Ordinary Shares (CRUS) 0.0 $253k 1.7k 148.53
Manhattan Associates Ordinary Shares (MANH) 0.0 $250k 1.8k 139.25
SS&C Technologies Holdings Ordinary Shares (SSNC) 0.0 $248k 4.0k 62.05
Henry Jack & Associates Ordinary Shares (JKHY) 0.0 $247k 1.8k 137.74
Rubrik Ordinary Shares (RBRK) 0.0 $239k 3.0k 80.28
Forgent Power Solutions Ordinary Shares (FPS) 0.0 $238k 4.3k 55.86
Verra Mobility Corporation Ordinary Shares (VRRM) 0.0 $235k 55k 4.25
McCormick & Company, Incorporated Ordinary Shares (MKC) 0.0 $229k 4.5k 50.42
Chewy Ordinary Shares (CHWY) 0.0 $226k 12k 19.65
Urban Outfitters Ordinary Shares (URBN) 0.0 $225k 3.2k 70.86
Zebra Technologies Corporation Ordinary Shares (ZBRA) 0.0 $218k 826.00 263.26
Biomarin Pharmaceutical Ordinary Shares (BMRN) 0.0 $217k 3.8k 57.22
Globus Med Ordinary Shares (GMED) 0.0 $207k 2.6k 79.01
Cognex Corp Ordinary Shares (CGNX) 0.0 $202k 2.8k 72.42
Under Armour Ordinary Shares (UAA) 0.0 $91k 14k 6.39