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 $2.17 billion in total holdings as of June 30, 2025.
Motley Fool Asset Management LLC owns shares of 230 different stocks, but just 57 companies or ETFs make up 80% of its holdings.
Approximately 9.43% of the portfolio was purchased this quarter.
About 2.19% of the portfolio was sold this quarter.
This quarter, Motley Fool Asset Management LLC has purchased 223 new stocks and bought additional shares in 140 stocks.
Motley Fool Asset Management LLC sold shares of 74 stocks and completely divested from 6 stocks this quarter.

Largest Holdings

NVIDIA: $152,546,929
Microsoft: $152,347,730
Amazon.com: $119,816,338
Apple: $119,752,395
Alphabet: $104,993,238

Largest New Holdings this Quarter

82982L103 - SiteOne Landscape Supply: $4,764,310 Holding
955306105 - West Pharmaceutical Services: $4,715,796 Holding
02079K305 - Alphabet: $749,330 Holding
50155Q100 - Kyndryl: $264,935 Holding
773121108 - ROCKET LAB CORP COM: $261,407 Holding

Largest Purchases this Quarter

Microsoft: 33,872 shares (about $16.85M)
NVIDIA: 101,034 shares (about $15.96M)
Amazon.com: 46,204 shares (about $10.14M)
Meta Platforms: 12,413 shares (about $9.16M)
Alphabet: 49,531 shares (about $8.79M)

Largest Sales this Quarter

Globus Medical: 123,809 shares (about $7.31M)
Herc: 32,161 shares (about $4.24M)
Gentex: 186,081 shares (about $4.09M)
Trex: 64,467 shares (about $3.51M)
Watsco: 5,282 shares (about $2.33M)

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
NVDA NVIDIA	$152,546,929	$15,962,362 ▲	11.7%	965,548	7.0%	Computer and Technology
MSFT Microsoft	$152,347,730	$16,848,272 ▲	12.4%	306,282	7.0%	Computer and Technology
AMZN Amazon.com	$119,816,338	$10,136,696 ▲	9.2%	546,134	5.5%	Retail/Wholesale
AAPL Apple	$119,752,395	$7,257,478 ▲	6.5%	583,674	5.5%	Computer and Technology
GOOG Alphabet	$104,993,238	$8,786,304 ▲	9.1%	591,878	4.8%	Computer and Technology
META Meta Platforms	$79,648,030	$9,161,911 ▲	13.0%	107,911	3.7%	Computer and Technology
AVGO Broadcom	$67,311,800	$6,986,074 ▲	11.6%	244,193	3.1%	Computer and Technology
BRK.B Berkshire Hathaway	$54,473,276	$5,704,397 ▲	11.7%	112,138	2.5%	Finance
TSLA Tesla	$53,075,903	$5,513,625 ▲	11.6%	167,084	2.4%	Auto/Tires/Trucks
MA Mastercard	$48,095,321	$2,813,634 ▲	6.2%	85,588	2.2%	Business Services
WMT Walmart	$46,063,474	$5,638,386 ▲	13.9%	471,093	2.1%	Retail/Wholesale
COST Costco Wholesale	$42,748,579	$3,471,720 ▲	8.8%	43,183	2.0%	Retail/Wholesale
JPM JPMorgan Chase & Co.	$42,319,322	$4,612,468 ▲	12.2%	145,974	2.0%	Finance
V Visa	$40,947,561	$5,023,602 ▲	14.0%	115,329	1.9%	Business Services
LLY Eli Lilly and Company	$38,350,537	$2,587,260 ▲	7.2%	49,197	1.8%	Medical
NFLX Netflix	$36,302,475	$4,773,998 ▲	15.1%	27,109	1.7%	Consumer Discretionary
AXON Axon Enterprise	$34,315,629	$317,929 ▼	-0.9%	41,447	1.6%	Aerospace
SNEX StoneX Group	$26,333,445	$729,758 ▼	-2.7%	288,934	1.2%	Finance
HD Home Depot	$23,296,306	$3,086,376 ▲	15.3%	63,540	1.1%	Retail/Wholesale
CRM Salesforce	$22,887,417	$422,124 ▲	1.9%	83,932	1.1%	Computer and Technology
DXCM DexCom	$19,618,340	$640,359 ▼	-3.2%	224,749	0.9%	Medical
WSO Watsco	$17,617,547	$2,332,637 ▼	-11.7%	39,893	0.8%	Construction
WCN Waste Connections	$17,406,038	$323,026 ▼	-1.8%	93,220	0.8%	Business Services
AMT American Tower	$17,367,089	$369,987 ▲	2.2%	78,577	0.8%	Finance
FAST Fastenal	$16,296,000	$8,049,972 ▲	97.6%	388,000	0.8%	Retail/Wholesale
EQIX Equinix	$14,222,208	$163,071 ▲	1.2%	17,879	0.7%	Finance
TMUS T-Mobile US	$14,133,345	$1,479,595 ▲	11.7%	59,319	0.7%	Computer and Technology
TOST Toast	$13,934,476	$510,398 ▼	-3.5%	314,619	0.6%	Computer and Technology
SBAC SBA Communications	$13,584,320	$275,702 ▼	-2.0%	57,845	0.6%	Finance
NOW ServiceNow	$13,462,708	$1,751,848 ▲	15.0%	13,095	0.6%	Computer and Technology
WAT Waters	$13,243,276	$589,878 ▼	-4.3%	37,942	0.6%	Medical
MELI MercadoLibre	$12,553,265	$209,090 ▼	-1.6%	4,803	0.6%	Retail/Wholesale
ISRG Intuitive Surgical	$12,198,468	$1,588,931 ▲	15.0%	22,448	0.6%	Medical
HQY HealthEquity	$12,002,039	$402,488 ▼	-3.2%	114,567	0.6%	Medical
INTL CONTAINER TERM SVCS INC	$11,750,835		0.0%	1,610,522	0.5%	Ordinary Shares
INTU Intuit	$11,435,600	$1,193,259 ▲	11.7%	14,519	0.5%	Computer and Technology
ADBE Adobe	$11,351,446	$1,447,318 ▲	14.6%	29,341	0.5%	Computer and Technology
AMD Advanced Micro Devices	$11,286,300	$590,020 ▲	5.5%	79,537	0.5%	Computer and Technology
BAM Brookfield Asset Management	$11,040,079	$205,642 ▼	-1.8%	199,712	0.5%	Finance
DIS Walt Disney	$11,017,048	$588,799 ▲	5.6%	88,840	0.5%	Consumer Discretionary
AON AON	$10,723,849	$199,786 ▼	-1.8%	30,059	0.5%	Finance
UBER Uber Technologies	$10,128,648	$1,062,407 ▲	11.7%	108,560	0.5%	Computer and Technology
TSM Taiwan Semiconductor Manufacturing	$9,924,112	$183,457 ▼	-1.8%	43,817	0.5%	Computer and Technology
YUMC Yum China	$9,676,451	$180,181 ▼	-1.8%	216,427	0.4%	Retail/Wholesale
BKNG Booking	$9,592,771	$752,601 ▲	8.5%	1,657	0.4%	Retail/Wholesale
BRO Brown & Brown	$9,519,742	$206,218 ▼	-2.1%	85,864	0.4%	Finance
BR Broadridge Financial Solutions	$9,380,715	$202,444 ▼	-2.1%	38,599	0.4%	Computer and Technology
GILD Gilead Sciences	$9,008,631	$1,170,122 ▲	14.9%	81,254	0.4%	Medical
CROX Crocs	$8,897,245	$262,113 ▼	-2.9%	87,848	0.4%	Consumer Discretionary
TJX TJX Companies	$8,867,199	$1,180,441 ▲	15.4%	71,805	0.4%	Retail/Wholesale
SCHW Charles Schwab	$8,597,728	$900,721 ▲	11.7%	94,232	0.4%	Finance
UNP Union Pacific	$8,576,232	$1,041,572 ▲	13.8%	37,275	0.4%	Transportation
PANW Palo Alto Networks	$8,415,411	$1,028,111 ▲	13.9%	41,123	0.4%	Computer and Technology
QXO INC	$8,391,682	$272,955 ▼	-3.2%	389,586	0.4%	Ordinary Shares
ALRM Alarm.com	$8,340,228	$314,982 ▼	-3.6%	147,432	0.4%	Industrials
TYL Tyler Technologies	$8,280,789	$176,073 ▼	-2.1%	13,968	0.4%	Computer and Technology
PGR Progressive	$8,133,626	$856,887 ▲	11.8%	30,479	0.4%	Finance
LAM RESEARCH CORP	$7,951,315	$1,007,177 ▲	14.5%	81,686	0.4%	Ordinary Shares
GWRE Guidewire Software	$7,822,826	$169,524 ▼	-2.1%	33,225	0.4%	Computer and Technology
AMGN Amgen	$7,793,589	$816,410 ▲	11.7%	27,913	0.4%	Medical
ARISTA NETWORKS INC	$7,589,663	$618,873 ▲	8.9%	74,183	0.4%	Ordinary Shares
VRTX Vertex Pharmaceuticals	$7,031,489	$834,750 ▲	13.5%	15,794	0.3%	Medical
GSHD Goosehead Insurance	$6,931,479	$885,967 ▼	-11.3%	65,695	0.3%	Finance
EMN Eastman Chemical	$6,912,471	$3,210,007 ▲	86.7%	92,586	0.3%	Basic Materials
ATEC Alphatec	$6,713,391	$232,989 ▼	-3.4%	604,810	0.3%	Medical
FN Fabrinet	$6,609,083	$120,819 ▼	-1.8%	22,428	0.3%	Computer and Technology
CRWD CrowdStrike	$6,461,616	$589,272 ▲	10.0%	12,687	0.3%	Computer and Technology
GXO GXO Logistics	$6,332,656	$265,951 ▼	-4.0%	130,034	0.3%	Transportation
HCA HCA Healthcare	$6,170,209	$784,972 ▲	14.6%	16,106	0.3%	Medical
RARE Ultragenyx Pharmaceutical	$6,088,409	$3,016,971 ▲	98.2%	167,448	0.3%	Medical
CTAS Cintas	$5,902,712	$764,667 ▲	14.9%	26,485	0.3%	Business Services
CNI Canadian National Railway	$5,790,138	$107,161 ▼	-1.8%	55,653	0.3%	Transportation
SHW Sherwin-Williams	$5,712,824	$746,808 ▲	15.0%	16,638	0.3%	Basic Materials
WM Waste Management	$5,693,499	$685,087 ▲	13.7%	24,882	0.3%	Business Services
MCK McKesson	$5,663,657	$720,323 ▲	14.6%	7,729	0.3%	Medical
CVS CVS Health	$5,479,633	$772,024 ▲	16.4%	79,438	0.3%	Medical
ICE Intercontinental Exchange	$5,426,125	$522,523 ▲	10.7%	29,575	0.3%	Finance
FTNT Fortinet	$5,335,054	$694,158 ▲	15.0%	50,464	0.2%	Computer and Technology
DOORDASH INC CL A	$5,321,904	$504,606 ▲	10.5%	21,589	0.2%	Ordinary Shares
DDOG Datadog	$5,286,557	$164,286 ▲	3.2%	39,355	0.2%	Computer and Technology
TEAM Atlassian	$5,281,355	$97,483 ▼	-1.8%	26,005	0.2%	Computer and Technology
ICLR Icon	$5,199,983	$95,997 ▼	-1.8%	35,751	0.2%	Medical
CEG Constellation Energy	$5,198,050	$488,336 ▲	10.4%	16,105	0.2%	Energy
NKE NIKE	$5,139,744	$251,908 ▲	5.2%	72,350	0.2%	Consumer Discretionary
CME CME Group	$5,110,546	$490,604 ▲	10.6%	18,542	0.2%	Finance
SBUX Starbucks	$5,109,106	$267,376 ▲	5.5%	55,758	0.2%	Retail/Wholesale
SNPS Synopsys	$5,002,219	$592,658 ▲	13.4%	9,757	0.2%	Computer and Technology
CMG Chipotle Mexican Grill	$4,934,350	$626,185 ▲	14.5%	87,878	0.2%	Retail/Wholesale
ECL Ecolab	$4,782,829	$569,057 ▲	13.5%	17,751	0.2%	Basic Materials
SITE SiteOne Landscape Supply	$4,764,310	$4,764,310 ▲	New Holding	39,394	0.2%	Industrials
WST West Pharmaceutical Services	$4,715,796	$4,715,796 ▲	New Holding	21,553	0.2%	Medical
BRBR BellRing Brands	$4,650,331	$2,896,500 ▲	165.2%	80,275	0.2%	Consumer Staples
BMY Bristol Myers Squibb	$4,609,373	$239,736 ▲	5.5%	99,576	0.2%	Medical
CSGP CoStar Group	$4,598,558	$384,875 ▼	-7.7%	57,196	0.2%	Computer and Technology
MSI Motorola Solutions	$4,467,388	$539,030 ▲	13.7%	10,625	0.2%	Computer and Technology
TDG Transdigm Group	$4,373,361	$406,011 ▲	10.2%	2,876	0.2%	Aerospace
CSL Carlisle Companies	$4,305,675	$1,358,802 ▲	46.1%	11,531	0.2%	Multi-Sector Conglomerates
ADSK Autodesk	$4,256,588	$520,697 ▲	13.9%	13,750	0.2%	Computer and Technology
MMM 3M	$4,250,998	$406,481 ▲	10.6%	27,923	0.2%	Multi-Sector Conglomerates
ABNB Airbnb	$4,225,484	$400,461 ▲	10.5%	31,929	0.2%	Consumer Discretionary

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

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Advanced Stock Screeners and Research Tools

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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