Motley Fool Asset Management LLC Top Holdings and 13F Report (2026) About Motley Fool Asset Management LLCInvestment ActivityMotley Fool Asset Management LLC has $2.59 billion in total holdings as of June 30, 2026.Motley Fool Asset Management LLC owns shares of 249 different stocks, but just 52 companies or ETFs make up 80% of its holdings.Approximately 7.11% of the portfolio was purchased this quarter.About 8.99% of the portfolio was sold this quarter.This quarter, Motley Fool Asset Management LLC has purchased 237 new stocks and bought additional shares in 47 stocks.Motley Fool Asset Management LLC sold shares of 182 stocks and completely divested from 7 stocks this quarter.Largest Holdings NVIDIA $218,300,191Alphabet $209,960,346Apple $197,309,376Amazon.com $133,381,738Microsoft $121,964,857 Largest New Holdings this Quarter 609839105 - Monolithic Power Systems $5,469,999 Holding253868103 - Digital Realty Trust $4,828,367 Holding146869102 - Carvana $3,472,663 Holding74743L100 - Qnity Electronics Inc. $2,632,067 Holding532457108 - Eli Lilly and Company $1,320,572 Holding Largest Purchases this Quarter Berkshire Hathaway 67,345 shares (about $33.70M)Apple 105,356 shares (about $30.49M)Walmart Inc 257,003 shares (about $29.11M)NVIDIA 124,328 shares (about $24.88M)Booking 59,873 shares (about $10.67M) Largest Sales this Quarter Meta Platforms 46,387 shares (about $26.13M)Lam Research Corporation 36,584 shares (about $15.85M)Broadcom 28,366 shares (about $10.72M)Advanced Micro Devices 15,728 shares (about $9.14M)Visa 23,873 shares (about $8.19M) Sector Allocation Over TimeMap of 500 Largest Holdings ofMotley Fool Asset Management LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorNVDANVIDIA$218,300,191$24,876,790 â–²12.9%1,091,0108.4%TechnologyGOOGAlphabet$209,960,346$4,224,767 â–²2.1%594,2338.1%Communication ServicesAAPLApple$197,309,376$30,485,812 â–²18.3%681,8827.6%TechnologyAMZNAmazon.com$133,381,738$8,140,979 â–²6.5%559,6285.1%Consumer DiscretionaryMSFTMicrosoft$121,964,857$8,913,313 â–²7.9%326,9664.7%TechnologyAVGOBroadcom$77,342,046$10,715,257 â–¼-12.2%204,7443.0%TechnologyBRK.BBerkshire Hathaway$76,903,938$33,698,764 â–²78.0%153,6883.0%FinanceWalmart Inc$69,316,932$29,108,160 â–²72.4%612,0162.7%Ordinary SharesAMDAdvanced Micro Devices$67,405,311$9,136,552 â–¼-11.9%116,0342.6%TechnologyJPMJPMorgan Chase & Co.$61,612,671$8,163,610 â–¼-11.7%188,2282.4%FinanceINTCIntel$51,824,093$5,476,149 â–¼-9.6%371,1532.0%TechnologyMETAMeta Platforms$49,408,419$26,129,333 â–¼-34.6%87,7141.9%Communication ServicesVVisa$48,820,335$8,190,588 â–¼-14.4%142,2961.9%FinanceMAMastercard$48,776,078$5,940,298 â–¼-10.9%94,9691.9%FinanceTSLATesla$46,244,129$1,117,534 â–¼-2.4%109,9481.8%Consumer DiscretionaryCOSTCostco Wholesale$45,563,937$2,216,128 â–¼-4.6%48,7071.8%Consumer StaplesLam Research Corporation$40,616,454$15,852,945 â–¼-28.1%93,7311.6%Ordinary SharesNFLXNetflix$27,675,140$1,050,722 â–¼-3.7%387,6071.1%Communication ServicesCVXChevron$24,755,593$1,132,638 â–¼-4.4%149,3461.0%EnergySNEXStoneX Group$23,807,124$7,982,634 â–¼-25.1%200,9040.9%FinanceGSThe Goldman Sachs Group$23,218,021$1,829,568 â–¼-7.3%22,9570.9%FinanceAXONAxon Enterprise$19,171,741$657,035 â–¼-3.3%34,1980.7%IndustrialsEQIXEquinix$19,163,298$782,835 â–¼-3.9%18,3840.7%Real EstateTSMTaiwan Semiconductor Manufacturing$17,753,665$773,663 â–¼-4.2%37,1750.7%TechnologyPANWPalo Alto Networks$17,218,441$5,453,592 â–¼-24.1%50,4910.7%TechnologyTJXTJX Companies$15,924,620$314,969 â–²2.0%105,1130.6%Consumer DiscretionaryArista Networks Inc$15,528,561$3,789,683 â–¼-19.6%91,4090.6%Ordinary SharesCRWDCrowdStrike$14,669,077$3,978,249 â–¼-21.3%19,2220.6%TechnologyCRMSalesforce$14,370,735$2,724,161 â–¼-15.9%91,7320.6%TechnologyTMUST-Mobile US$14,099,552$522,814 â–¼-3.6%84,0610.5%Communication ServicesWSOWatsco$14,089,225$648,849 â–¼-4.4%33,8090.5%IndustrialsDXCMDexCom$13,847,227$503,711 â–¼-3.5%205,6010.5%HealthcareAMGNAmgen$13,670,754$2,195,534 â–¼-13.8%37,7520.5%HealthcareGILDGilead Sciences$13,587,235$629,426 â–¼-4.4%107,5450.5%HealthcareAMTAmerican Tower$13,530,838$486,621 â–¼-3.5%82,7220.5%Real EstateWCNWaste Connections$13,174,177$576,747 â–¼-4.2%79,0340.5%IndustrialsDISWalt Disney$12,939,850$1,229,883 â–¼-8.7%134,4400.5%Communication ServicesGLWCorning$12,778,907$4,738,482 â–¼-27.1%50,0290.5%TechnologyFASTFastenal$12,670,698$547,158 â–¼-4.1%263,8080.5%IndustrialsApplovin Corp.$12,497,934$4,211,490 â–¼-25.2%24,2570.5%Ordinary SharesDDOGDatadog$12,481,398$5,816,442 â–¼-31.8%47,9390.5%TechnologyUBERUber Technologies$12,185,154$366,356 â–¼-2.9%168,8630.5%IndustrialsISRGIntuitive Surgical$11,693,780$1,659,519 â–¼-12.4%29,4050.5%HealthcareWATWaters$11,322,833$478,926 â–¼-4.1%30,1910.4%HealthcareBKNGBooking$11,220,564$10,671,763 â–²1,944.6%62,9520.4%Consumer DiscretionaryUNPUnion Pacific$11,037,216$1,939,088 â–¼-14.9%40,5780.4%IndustrialsNOWServiceNow$11,009,159$1,198,111 â–¼-9.8%110,8900.4%TechnologyFNFabrinet$10,716,617$460,906 â–¼-4.1%19,0660.4%TechnologyBMYBristol Myers Squibb$10,113,981$61,020 â–¼-0.6%175,5290.4%HealthcareCVSCVS Health$9,676,506$816,738 â–¼-7.8%93,5380.4%HealthcareSBUXStarbucks$9,121,173$1,807,332 â–¼-16.5%89,2570.4%Consumer DiscretionaryPGRProgressive$8,869,944$1,563,447 â–¼-15.0%40,6040.3%FinanceFTNTFortinet$8,781,534$1,503,325 â–¼-14.6%57,1640.3%TechnologyVRTXVertex Pharmaceuticals$8,587,468$1,497,144 â–¼-14.8%17,2880.3%HealthcareAONAON$8,447,149$371,493 â–¼-4.2%25,4670.3%FinanceHQYHealthEquity$8,403,644$496,489 â–¼-5.6%93,0430.3%HealthcareSBACSBA Communications$8,329,265$349,744 â–¼-4.0%47,2020.3%Real EstateHWMHowmet Aerospace$8,086,233$803,085 â–¼-9.0%30,0760.3%IndustrialsGXOGXO Logistics$8,059,627$481,397 â–¼-5.6%158,9670.3%IndustrialsBAMBrookfield Asset Management$7,588,979$333,684 â–¼-4.2%169,2080.3%FinanceYUMCYum China$7,494,781$329,412 â–¼-4.2%183,3810.3%Consumer DiscretionaryHCAHCA Healthcare$7,397,773$1,558,390 â–¼-17.4%18,9740.3%HealthcareADBEAdobe$7,379,080$946,372 â–¼-11.4%35,9920.3%TechnologyMNSTMonster Beverage$7,316,078$1,397,969 â–¼-16.0%76,1140.3%Consumer StaplesMARMarriott International$7,202,787$600,356 â–¼-7.7%19,4360.3%Consumer DiscretionaryQXO Inc$7,160,867$209,900 â–¼-2.8%414,4020.3%Ordinary SharesClose Brothers Group PLC$7,096,493$955,298 â–¼-11.9%1,320,3230.3%Ordinary SharesCMICummins$7,045,088$1,103,336 â–¼-13.5%9,8780.3%IndustrialsABNBAirbnb$6,998,306$1,417,549 â–¼-16.8%48,9050.3%Consumer DiscretionaryMELIMercadoLibre$6,955,904$305,530 â–¼-4.2%4,0980.3%Consumer DiscretionaryTOSTToast$6,885,589$716,282 â–¼-9.4%247,5050.3%FinanceCEGConstellation Energy$6,727,847$770,941 â–¼-10.3%27,0880.3%UtilitiesSHWSherwin-Williams$6,461,853$1,101,135 â–¼-14.6%18,7670.2%MaterialsSNOWSnowflake$6,435,033$1,930,637 â–¼-23.1%25,2850.2%TechnologyFDXFedEx$6,428,559$707,674 â–¼-9.9%20,5300.2%IndustrialsMCKMcKesson$6,269,213$1,255,807 â–¼-16.7%8,2970.2%HealthcareWSTWest Pharmaceutical Services$6,236,548$252,018 â–¼-3.9%17,3720.2%HealthcareCMECME Group$6,203,556$277,142 â–¼-4.3%28,0920.2%FinanceWMWaste Management$6,135,441$884,611 â–¼-12.6%27,5280.2%IndustrialsECLEcolab$6,121,062$808,248 â–¼-11.7%21,9700.2%MaterialsNETCloudflare$5,902,663$1,771,167 â–¼-23.1%24,0650.2%TechnologyATECAlphatec$5,854,510$1,545,686 â–¼-20.9%676,8220.2%HealthcareCTASCintas$5,826,771$911,969 â–¼-13.5%34,2590.2%IndustrialsCOHRCoherent$5,801,076$1,143,963 â–¼-16.5%14,7060.2%TechnologyFIXComfort Systems USA$5,684,233$945,390 â–¼-14.3%2,8680.2%IndustrialsCNICanadian National Railway$5,628,963$245,634 â–¼-4.2%47,2070.2%IndustrialsDoorDash Inc$5,568,746$1,224,541 â–¼-18.0%30,1780.2%Ordinary SharesCLBTCellebrite DI$5,557,198$244,316 â–¼-4.2%380,6300.2%TechnologyMPWRMonolithic Power Systems$5,469,999$5,469,999 â–²New Holding3,9570.2%TechnologyNKENIKE$5,450,865$364,483 â–¼-6.3%132,7860.2%Consumer DiscretionaryAstera Labs Inc$5,396,782$3,623,616 â–²204.4%11,1730.2%Ordinary SharesADSKAutodesk$5,334,107$557,013 â–¼-9.5%27,4360.2%TechnologyMSIMotorola Solutions$5,271,691$1,160,735 â–¼-18.0%12,6940.2%TechnologyICEIntercontinental Exchange$5,222,819$273,674 â–¼-5.0%42,4240.2%FinanceINTUIntuit$5,155,794$971,442 â–¼-15.9%19,7540.2%TechnologyKMIKinder Morgan$5,143,589$584,284 â–¼-10.2%160,8880.2%EnergyTDGTransdigm Group$5,135,014$893,799 â–¼-14.8%3,8550.2%IndustrialsMDBMongoDB$5,049,249$700,687 â–²16.1%15,0320.2%TechnologyPENPenumbra$4,830,975$600,557 â–¼-11.1%15,3000.2%HealthcareDLRDigital Realty Trust$4,828,367$4,828,367 â–²New Holding26,8870.2%Real EstateShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Unlock superior investment research and tools. Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools and reports. Get MarketBeat All Access MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In Email Me a Login Link or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
