Motley Fool Asset Management LLC Top Holdings and 13F Report (2025)

About Motley Fool Asset Management LLC

Investment Activity

Motley Fool Asset Management LLC has $1.78 billion in total holdings as of March 31, 2025.
Motley Fool Asset Management LLC owns shares of 223 different stocks, but just 60 companies or ETFs make up 80% of its holdings.
Approximately 6.04% of the portfolio was purchased this quarter.
About 6.18% of the portfolio was sold this quarter.
This quarter, Motley Fool Asset Management LLC has purchased 226 new stocks and bought additional shares in 145 stocks.
Motley Fool Asset Management LLC sold shares of 60 stocks and completely divested from 19 stocks this quarter.

Largest Holdings

Apple: $121,794,101
Microsoft: $102,259,990
Amazon.com: $95,116,682
NVIDIA: $93,696,027
Alphabet: $84,730,872

Largest New Holdings this Quarter

02081G201 - Alphatec: $6,345,612 Holding
G3323L100 - Fabrinet: $4,510,733 Holding
21037T109 - Constellation Energy: $2,942,185 Holding
142339100 - Carlisle Companies: $2,687,226 Holding
443201108 - Howmet Aerospace: $2,447,227 Holding

Largest Purchases this Quarter

StoneX Group: 160,836 shares (about $12.28M)
Crocs: 76,247 shares (about $8.10M)
Alphatec: 625,800 shares (about $6.35M)
Eli Lilly and Company: 6,503 shares (about $5.37M)
Microsoft: 13,425 shares (about $5.04M)

Largest Sales this Quarter

Rentokil Initial: 354,549 shares (about $8.12M)
Canadian National Railway: 65,527 shares (about $6.39M)
ICON Public: 29,050 shares (about $5.08M)
Watsco: 8,031 shares (about $4.08M)
DexCom: 50,749 shares (about $3.47M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
AAPL Apple	$121,794,101	$4,693,385 ▲	4.0%	548,301	6.8%	Computer and Technology
MSFT Microsoft	$102,259,990	$5,039,611 ▲	5.2%	272,410	5.7%	Computer and Technology
AMZN Amazon.com	$95,116,682	$2,920,491 ▲	3.2%	499,930	5.3%	Retail/Wholesale
NVDA NVIDIA	$93,696,027	$3,795,793 ▲	4.2%	864,514	5.3%	Computer and Technology
GOOG Alphabet	$84,730,872	$1,764,462 ▲	2.1%	542,347	4.7%	Computer and Technology
META Meta Platforms	$55,041,227	$2,174,606 ▲	4.1%	95,498	3.1%	Computer and Technology
BRK.B Berkshire Hathaway	$53,468,369	$620,988 ▲	1.2%	100,395	3.0%	Finance
MA Mastercard	$44,168,058	$633,627 ▼	-1.4%	80,581	2.5%	Business Services
TSLA Tesla	$38,803,249	$779,553 ▲	2.1%	149,727	2.2%	Auto/Tires/Trucks
LLY Eli Lilly and Company	$37,891,099	$5,370,893 ▲	16.5%	45,878	2.1%	Medical
COST Costco Wholesale	$37,524,767	$636,510 ▼	-1.7%	39,676	2.1%	Retail/Wholesale
AVGO Broadcom	$36,641,888	$643,433 ▲	1.8%	218,849	2.1%	Computer and Technology
WMT Walmart	$36,294,932	$541,313 ▲	1.5%	413,429	2.0%	Retail/Wholesale
V Visa	$35,459,543	$959,559 ▲	2.8%	101,180	2.0%	Business Services
JPM JPMorgan Chase & Co.	$31,904,699	$471,957 ▼	-1.5%	130,064	1.8%	Finance
WSO Watsco	$22,962,453	$4,082,157 ▼	-15.1%	45,175	1.3%	Construction
SNEX StoneX Group	$22,680,315	$12,284,633 ▲	118.2%	296,941	1.3%	Finance
CRM Salesforce	$22,108,570	$1,208,962 ▼	-5.2%	82,384	1.2%	Computer and Technology
AXON Axon Enterprise	$22,001,014	$3,440,239 ▼	-13.5%	41,831	1.2%	Aerospace
NFLX Netflix	$21,955,486	$307,735 ▲	1.4%	23,544	1.2%	Consumer Discretionary
HD Home Depot	$20,201,662	$653,085 ▲	3.3%	55,122	1.1%	Retail/Wholesale
WCN Waste Connections	$18,533,291	$2,300,705 ▼	-11.0%	94,950	1.0%	Business Services
AMT American Tower	$16,734,093	$300,288 ▼	-1.8%	76,903	0.9%	Finance
DXCM DexCom	$15,849,085	$3,465,649 ▼	-17.9%	232,085	0.9%	Medical
FAST Fastenal	$15,225,702	$864,838 ▼	-5.4%	196,334	0.9%	Retail/Wholesale
WAT Waters	$14,607,166	$485,775 ▼	-3.2%	39,632	0.8%	Medical
EQIX Equinix	$14,410,496	$1,175,735 ▼	-7.5%	17,674	0.8%	Finance
TMUS T-Mobile US	$14,164,701	$438,738 ▼	-3.0%	53,109	0.8%	Computer and Technology
SBAC SBA Communications	$12,984,770	$427,919 ▼	-3.2%	59,019	0.7%	Finance
AON AON	$12,219,737	$420,242 ▼	-3.3%	30,619	0.7%	Finance
GMED Globus Medical	$11,512,750	$1,037,244 ▼	-8.3%	157,278	0.6%	Medical
YUMC Yum China	$11,476,991	$398,623 ▼	-3.4%	220,457	0.6%	Retail/Wholesale
BRO Brown & Brown	$10,912,866	$347,076 ▼	-3.1%	87,724	0.6%	Finance
TOST Toast	$10,818,163	$365,368 ▼	-3.3%	326,143	0.6%	Computer and Technology
HQY HealthEquity	$10,463,803	$369,652 ▼	-3.4%	118,409	0.6%	Medical
INTL CONTAINER TERM SVCS INC	$9,991,006		0.0%	1,610,522	0.6%	Ordinary Shares
BAM Brookfield Asset Management	$9,856,280	$342,445 ▼	-3.4%	203,432	0.6%	Finance
ADBE Adobe	$9,818,368	$1,507,273 ▲	18.1%	25,600	0.6%	Computer and Technology
ISRG Intuitive Surgical	$9,669,651	$136,695 ▲	1.4%	19,524	0.5%	Medical
CROX Crocs	$9,604,303	$8,097,431 ▲	537.4%	90,436	0.5%	Consumer Discretionary
BR Broadridge Financial Solutions	$9,560,683	$233,489 ▼	-2.4%	39,432	0.5%	Business Services
MELI MercadoLibre	$9,526,098	$296,532 ▼	-3.0%	4,883	0.5%	Retail/Wholesale
NOW ServiceNow	$9,068,831	$160,820 ▲	1.8%	11,391	0.5%	Computer and Technology
GSHD Goosehead Insurance	$8,747,302	$1,373,038 ▼	-13.6%	74,092	0.5%	Finance
ALRM Alarm.com	$8,514,450	$857,177 ▼	-9.1%	153,000	0.5%	Industrials
DIS Walt Disney	$8,299,880	$733,341 ▲	9.7%	84,092	0.5%	Consumer Discretionary
TYL Tyler Technologies	$8,293,528	$196,510 ▼	-2.3%	14,265	0.5%	Computer and Technology
INTU Intuit	$7,984,326	$177,443 ▼	-2.2%	13,004	0.4%	Computer and Technology
GILD Gilead Sciences	$7,921,935	$403,044 ▲	5.4%	70,700	0.4%	Medical
AMGN Amgen	$7,785,323	$171,041 ▲	2.2%	24,989	0.4%	Medical
AMD Advanced Micro Devices	$7,744,438	$1,228,359 ▲	18.9%	75,379	0.4%	Computer and Technology
UNP Union Pacific	$7,736,388	$259,392 ▲	3.5%	32,748	0.4%	Transportation
PGR Progressive	$7,717,117	$178,296 ▲	2.4%	27,268	0.4%	Finance
TJX TJX Companies	$7,581,563	$1,192,057 ▲	18.7%	62,246	0.4%	Retail/Wholesale
TSM Taiwan Semiconductor Manufacturing	$7,408,082	$932,256 ▼	-11.2%	44,627	0.4%	Computer and Technology
UBER Uber Technologies	$7,080,025	$107,469 ▲	1.5%	97,173	0.4%	Computer and Technology
BKNG Booking	$7,034,752	$377,767 ▲	5.7%	1,527	0.4%	Retail/Wholesale
VRTX Vertex Pharmaceuticals	$6,748,210	$210,897 ▲	3.2%	13,919	0.4%	Medical
HRI Herc	$6,739,011	$111,444 ▲	1.7%	50,190	0.4%	Transportation
SCHW Charles Schwab	$6,603,701	$81,724 ▲	1.3%	84,360	0.4%	Finance
ICLR ICON Public	$6,371,561	$5,083,460 ▼	-44.4%	36,411	0.4%	Medical
GWRE Guidewire Software	$6,359,935	$202,349 ▼	-3.1%	33,945	0.4%	Computer and Technology
ATEC Alphatec	$6,345,612	$6,345,612 ▲	New Holding	625,800	0.4%	Medical
PANW Palo Alto Networks	$6,159,933	$362,098 ▲	6.2%	36,099	0.3%	Computer and Technology
BMY Bristol-Myers Squibb	$5,757,273	$124,786 ▲	2.2%	94,397	0.3%	Medical
TEAM Atlassian	$5,620,382	$413,810 ▼	-6.9%	26,485	0.3%	Computer and Technology
GNTX Gentex	$5,612,131	$212,939 ▼	-3.7%	240,864	0.3%	Auto/Tires/Trucks
CNI Canadian National Railway	$5,524,325	$6,386,261 ▼	-53.6%	56,683	0.3%	Transportation
QXO INC	$5,446,573	$199,905 ▼	-3.5%	402,258	0.3%	Ordinary Shares
TREX Trex	$5,441,239	$189,406 ▼	-3.4%	93,653	0.3%	Construction
GXO GXO Logistics	$5,295,145	$1,651,130 ▼	-23.8%	135,495	0.3%	Transportation
ARISTA NETWORKS INC	$5,279,022	$236,082 ▲	4.7%	68,134	0.3%	Ordinary Shares
LAM RESEARCH CORP	$5,186,345	$737,178 ▲	16.6%	71,339	0.3%	Ordinary Shares
SBUX Starbucks	$5,183,076	$119,179 ▲	2.4%	52,840	0.3%	Retail/Wholesale
WM Waste Management	$5,067,291	$198,867 ▲	4.1%	21,888	0.3%	Business Services
SHW Sherwin-Williams	$5,050,335	$252,464 ▲	5.3%	14,463	0.3%	Basic Materials
CSGP CoStar Group	$4,910,913	$1,684,351 ▼	-25.5%	61,983	0.3%	Computer and Technology
HCA HCA Healthcare	$4,857,396	$24,880 ▲	0.5%	14,057	0.3%	Medical
TSCO Tractor Supply	$4,821,140	$8,926 ▲	0.2%	87,498	0.3%	Retail/Wholesale
CTAS Cintas	$4,738,289	$211,490 ▲	4.7%	23,054	0.3%	Business Services
CVS CVS Health	$4,623,667	$174,660 ▲	3.9%	68,246	0.3%	Medical
ICE Intercontinental Exchange	$4,610,408	$105,570 ▲	2.3%	26,727	0.3%	Finance
MORN Morningstar	$4,591,010	$145,737 ▼	-3.1%	15,310	0.3%	Business Services
MCK McKesson	$4,539,991	$32,304 ▲	0.7%	6,746	0.3%	Medical
FN Fabrinet	$4,510,733	$4,510,733 ▲	New Holding	22,838	0.3%	Computer and Technology
RXO RXO	$4,498,852	$3,373,767 ▼	-42.9%	235,542	0.3%	Transportation
CME CME Group	$4,446,791	$112,748 ▲	2.6%	16,762	0.2%	Finance
EMN Eastman Chemical	$4,369,463	$138,773 ▼	-3.1%	49,591	0.2%	Basic Materials
NKE NIKE	$4,367,678	$426,395 ▲	10.8%	68,804	0.2%	Consumer Discretionary
COOPER COS INC COM	$4,298,476	$1,782,569 ▼	-29.3%	50,960	0.2%	Ordinary Shares
TRU TransUnion	$4,233,320	$134,444 ▼	-3.1%	51,010	0.2%	Business Services
FTNT Fortinet	$4,225,621	$211,291 ▲	5.3%	43,898	0.2%	Computer and Technology
MSI Motorola Solutions	$4,090,459	$648,397 ▲	18.8%	9,343	0.2%	Computer and Technology
CRWD CrowdStrike	$4,065,247	$143,147 ▲	3.6%	11,530	0.2%	Computer and Technology
ECL Ecolab	$3,964,799	$168,844 ▲	4.4%	15,639	0.2%	Basic Materials
CMG Chipotle Mexican Grill	$3,852,412	$210,782 ▲	5.8%	76,726	0.2%	Retail/Wholesale
DDOG Datadog	$3,783,076	$2,263,774 ▲	149.0%	38,132	0.2%	Computer and Technology
MMM 3M	$3,708,656	$34,218 ▲	0.9%	25,253	0.2%	Multi-Sector Conglomerates
SNPS Synopsys	$3,688,539	$168,967 ▲	4.8%	8,601	0.2%	Computer and Technology
TDG TransDigm Group	$3,609,004	$92,680 ▼	-2.5%	2,609	0.2%	Aerospace

Showing largest 100 holdings. View all holdings.

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Motley Fool Asset Management LLC Top Holdings and 13F Report (2025)

About Motley Fool Asset Management LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

About MarketBeat

MarketBeat Products

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Motley Fool Asset Management LLC Top Holdings and 13F Report (2025)

About Motley Fool Asset Management LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofMotley Fool Asset Management LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools