Motley Fool Asset Management LLC - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on February 11, 2026, for the 2025 Q4 period, Motley Fool Asset Management LLC held in its portfolio 243 assets valued at $2,565,555,989 (i.e. $2.57B).
The most valuable assets in the portfolio included: NVIDIA Corp. ($163.46M), Alphabet Inc. ($163.46M), and Apple Inc. ($145.41M).
The chart below shows the top 10 valuable assets, and the table below shows the top 243 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
Motley Fool Asset Management LLC - Stock Holdings in 13F Filings (SEC)
Items per page:
25
0 of 0
| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| NVIDIA Corp. | 876480 | 163463520 | Ordinary Shares |
| Alphabet Inc. | 520905 | 163459989 | Ordinary Shares |
| Apple Inc. | 534884 | 145413564 | Ordinary Shares |
| Microsoft Corp. | 269595 | 130381534 | Ordinary Shares |
| Amazon.com, Inc. | 492337 | 113641226 | Ordinary Shares |
| Meta Platforms Inc | 115226 | 76059530 | Ordinary Shares |
| Broadcom Inc | 210716 | 72928808 | Ordinary Shares |
| MasterCard Incorporated | 120299 | 68676293 | Ordinary Shares |
| Visa Inc | 191206 | 67057856 | Ordinary Shares |
| Tesla Inc | 148523 | 66793764 | Ordinary Shares |
| Costco Wholesale Corporation | 60650 | 52300921 | Ordinary Shares |
| Walmart Inc | 403796 | 44986912 | Ordinary Shares |
| Netflix, Inc. | 474104 | 44451991 | Ordinary Shares |
| Berkshire Hathaway Inc. | 85576 | 43014776 | Ordinary Shares |
| JPMorgan Chase & Co. | 125867 | 40556865 | Ordinary Shares |
| Advanced Micro Devices Inc. | 151673 | 32482290 | Ordinary Shares |
| Salesforce Inc. | 121479 | 32181002 | Ordinary Shares |
| Chevron Corp. | 186332 | 28398860 | Ordinary Shares |
| Goldman Sachs Group, Inc. | 29234 | 25696686 | Ordinary Shares |
| StoneX Group Inc | 259961 | 24730090 | Ordinary Shares |
| Lam Research Corporation | 133447 | 22843457 | Ordinary Shares |
| Applovin Corp. | 31738 | 21385699 | Ordinary Shares |
| T-Mobile US Inc | 104652 | 21248542 | Ordinary Shares |
| Intuitive Surgical Inc. | 36908 | 20903215 | Ordinary Shares |
| Axon Enterprise Inc | 36429 | 20689122 | Ordinary Shares |
| Walt Disney Company | 167121 | 19013356 | Ordinary Shares |
| The TJX Companies Inc. | 120139 | 18454552 | Ordinary Shares |
| Booking Holdings Inc | 3390 | 18154569 | Ordinary Shares |
| Intuit Inc | 25883 | 17145417 | Ordinary Shares |
| Arista Networks Inc | 130114 | 17048837 | Ordinary Shares |
| Servicenow Inc | 108285 | 16588179 | Ordinary Shares |
| DexCom Inc | 249215 | 16540400 | Ordinary Shares |
| Amgen Inc. | 50503 | 16530137 | Ordinary Shares |
| American Tower Corporation | 93699 | 16450733 | Ordinary Shares |
| Equinix, Inc. | 21073 | 16145290 | Ordinary Shares |
| Gilead Sciences Inc. | 131295 | 16115148 | Ordinary Shares |
| Adobe Inc | 46007 | 16101990 | Ordinary Shares |
| Uber Technologies Inc | 194471 | 15890225 | Ordinary Shares |
| Waste Connections Inc. | 86300 | 15133568 | Ordinary Shares |
| Union Pacific Corporation | 61278 | 14174827 | Ordinary Shares |
| Palo Alto Networks Inc | 71543 | 13178221 | Ordinary Shares |
| Waters Corporation | 33090 | 12568575 | Ordinary Shares |
| The Progressive Corporation | 54531 | 12417799 | Ordinary Shares |
| Watsco Inc | 36786 | 12395043 | Ordinary Shares |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 40577 | 12330945 | American Depository Receipts |
| Crowdstrike Holdings Inc | 26018 | 12196198 | Ordinary Shares |
| Fastenal Co. | 294094 | 11801992 | Ordinary Shares |
| Bristol-Myers Squibb Company | 216468 | 11676284 | Ordinary Shares |
| HCA Healthcare Inc | 24971 | 11657961 | Ordinary Shares |
| Icon PLC | 63342 | 11542179 | Ordinary Shares |
| Alphatec Holdings Inc. | 541370 | 11390425 | Ordinary Shares |
| Close Brothers Group PLC | 1567469 | 11040482 | Ordinary Shares |
| Vertex Pharmaceuticals Incorporated | 23603 | 10700656 | Ordinary Shares |
| CVS Health Corp | 129763 | 10297992 | Ordinary Shares |
| Toast Inc | 288699 | 10251701 | Ordinary Shares |
| SBA Communications Corp. | 51845 | 10028378 | Ordinary Shares |
| Nike, Inc. | 156860 | 9993551 | Ordinary Shares |
| Aon PLC | 27819 | 9816769 | Ordinary Shares |
| Brookfield Asset Management Ltd | 184832 | 9683348 | Ordinary Shares |
| Yum China Holdings Inc. | 200307 | 9562656 | Ordinary Shares |
| Fabrinet | 20788 | 9464361 | Ordinary Shares |
| Mckesson Corp. | 11491 | 9425952 | Ordinary Shares |
| GXO Logistics Inc. | 178946 | 9419717 | Ordinary Shares |
| Healthequity Inc | 101475 | 9296125 | Ordinary Shares |
| CME Group Inc. | 33532 | 9156919 | Ordinary Shares |
| DoorDash Inc | 39998 | 9058747 | Ordinary Shares |
| Mercadolibre Inc | 4476 | 9015828 | Ordinary Shares |
| Starbucks Corp. | 105790 | 8908576 | Ordinary Shares |
| QXO Inc | 453278 | 8743733 | Ordinary Shares |
| Intercontinental Exchange Inc | 53037 | 8589873 | Ordinary Shares |
| The Sherwin-Williams Company | 26051 | 8441306 | Ordinary Shares |
| Synopsys Inc | 17756 | 8340348 | Ordinary Shares |
| Goosehead Insurance Inc | 112957 | 8319283 | Ordinary Shares |
| Waste Management, Inc. | 37465 | 8231435 | Ordinary Shares |
| Datadog Inc | 60467 | 8222907 | Ordinary Shares |
| Cintas Corporation | 42610 | 8013663 | Ordinary Shares |
| 3M Company | 49472 | 7920467 | Ordinary Shares |
| Broadridge Financial Solutions Inc. | 34962 | 7802470 | Ordinary Shares |
| Monster Beverage Corp | 101500 | 7782005 | Ordinary Shares |
| Airbnb Inc | 57072 | 7745812 | Ordinary Shares |
| Marriott International, Inc. | 24966 | 7745452 | Ordinary Shares |
| Howmet Aerospace Inc | 37526 | 7693581 | Ordinary Shares |
| Ecolab Inc. | 29302 | 7692361 | Ordinary Shares |
| Penumbra Inc. | 24556 | 7634706 | Ordinary Shares |
| Cellebrite Di Ltd | 415756 | 7496081 | Ordinary Shares |
| FedEx Corporation | 24876 | 7185681 | Ordinary Shares |
| Snowflake Inc | 32178 | 7058566 | Ordinary Shares |
| Corning Incorporated | 80022 | 7006726 | Ordinary Shares |
| Transdigm Group Inc. | 5232 | 6957775 | Ordinary Shares |
| Autodesk Inc | 22545 | 6673545 | Ordinary Shares |
| Motorola Solutions Inc | 17303 | 6632586 | Ordinary Shares |
| Cummins Inc. | 12857 | 6562856 | Ordinary Shares |
| Guidewire Software Inc | 32275 | 6487598 | Ordinary Shares |
| Cloudflare Inc | 32638 | 6434582 | Ordinary Shares |
| Brown & Brown Inc | 77473 | 6174598 | Ordinary Shares |
| Alarm.com Holdings Inc. | 120935 | 6170104 | Ordinary Shares |
| Fortinet Inc | 76968 | 6112029 | Ordinary Shares |
| Truist Financial Corp. | 120811 | 5945109 | Ordinary Shares |
| Workday Inc | 27342 | 5872515 | Ordinary Shares |
| IDEXX Laboratories Inc. | 8662 | 5860103 | Ordinary Shares |
| Tyler Technologies Inc. | 12672 | 5752454 | Ordinary Shares |
| Kinder Morgan, Inc. | 208656 | 5735953 | Ordinary Shares |
| Carvana Co | 13181 | 5562646 | Ordinary Shares |
| Roblox Corporation | 65776 | 5329829 | Ordinary Shares |
| West Pharmaceutical Services Incorporated | 19166 | 5273333 | Ordinary Shares |
| Chipotle Mexican Grill Inc | 141806 | 5246822 | Ordinary Shares |
| Siteone Landscape Supply Inc | 41848 | 5212587 | Ordinary Shares |
| Paypal Holdings Inc. | 88735 | 5180349 | Ordinary Shares |
| Nasdaq Inc | 53115 | 5159060 | Ordinary Shares |
| Tractor Supply Co | 102141 | 5108071 | Ordinary Shares |
| Canadian National Railway Company | 51533 | 5094037 | Ordinary Shares |
| Rocket Companies Inc | 262536 | 5082697 | Ordinary Shares |
| Alnylam Pharmaceuticals Inc. | 12526 | 4980964 | Ordinary Shares |
| Digital Realty Trust Inc. | 32004 | 4951339 | Ordinary Shares |
| Ford Motor Company | 372028 | 4881007 | Ordinary Shares |
| Wingstop Inc | 19321 | 4607865 | Ordinary Shares |
| Fair Isaac Corporation | 2644 | 4469999 | Ordinary Shares |
| Take-Two Interactive Software Inc. | 17301 | 4429575 | Ordinary Shares |
| Cognizant Technology Solutions Corp. | 50694 | 4207602 | Ordinary Shares |
| eBay Inc. | 47465 | 4134202 | Ordinary Shares |
| Reddit Inc | 17797 | 4090996 | Ordinary Shares |
| Coupang Inc. | 169889 | 4007682 | Ordinary Shares |
| Atlassian Corporation | 24085 | 3905142 | Ordinary Shares |
| Hubspot Inc | 9569 | 3840040 | Ordinary Shares |
| MongoDB Inc. | 8920 | 3743635 | Ordinary Shares |
| Block Inc | 56532 | 3679668 | Ordinary Shares |
| ResMed Inc. | 15179 | 3656166 | Ordinary Shares |
| Copart Inc | 90037 | 3524949 | Ordinary Shares |
| Rocket Lab Corp. | 50311 | 3509695 | Ordinary Shares |
| GE Healthcare Technologies Inc. | 42370 | 3475187 | Ordinary Shares |
| Veeva Systems Inc | 15285 | 3412071 | Ordinary Shares |
| Old Dominion Freight Line Inc. | 21739 | 3408675 | Ordinary Shares |
| Zscaler Inc | 14933 | 3358730 | Ordinary Shares |
| Rentokil Initial PLC | 107463 | 3165860 | American Depository Receipts |
| Herc Holdings Inc | 20280 | 3009146 | Ordinary Shares |
| Crocs Inc | 34358 | 2938296 | Ordinary Shares |
| Sitime Corporation | 7792 | 2752056 | Ordinary Shares |
| Performance Food Group Co. | 30470 | 2739862 | Ordinary Shares |
| Costar Group Inc | 40343 | 2712663 | Ordinary Shares |
| The Cooper Companies, Inc. | 32929 | 2698861 | Ordinary Shares |
| Hexcel Corporation | 35091 | 2593225 | Ordinary Shares |
| Evolv Technologies Holdings Inc. | 339932 | 2433913 | Ordinary Shares |
| Verra Mobility Corporation | 108031 | 2420975 | Ordinary Shares |
| Zoom Communications Inc. | 27909 | 2408268 | Ordinary Shares |
| Live Oak Bancshares Inc | 68135 | 2340437 | Ordinary Shares |
| Morningstar Inc | 10339 | 2246768 | Ordinary Shares |
| Frontdoor Inc | 38001 | 2192278 | Ordinary Shares |
| UFP Technologies Inc. | 9754 | 2165681 | Ordinary Shares |
| Liveramp Holdings Inc | 70362 | 2066532 | Ordinary Shares |
| Q2 Holdings Inc | 28256 | 2038953 | Ordinary Shares |
| Eastman Chemical Company | 31927 | 2037900 | Ordinary Shares |
| Adma Biologics Inc | 107589 | 1962423 | Ordinary Shares |
| Agree Realty Corp | 24380 | 1756091 | Ordinary Shares |
| Monday.Com Limited | 11761 | 1735453 | Ordinary Shares |
| Ultragenyx Pharmaceuticals Inc | 72448 | 1666304 | Ordinary Shares |
| STAG Industrial, Inc. | 45222 | 1662361 | Ordinary Shares |
| IPG Photonics Corp | 22472 | 1608995 | Ordinary Shares |
| Leonardo DRS Inc | 46254 | 1576799 | Ordinary Shares |
| Kerry Group PLC | 18097 | 1573856 | Ordinary Shares |
| Sysco Corporation | 13843 | 1020091 | Ordinary Shares |
| Ncino Inc. | 37595 | 963936 | Ordinary Shares |
| Rollins Inc | 15102 | 906422 | Ordinary Shares |
| Ulta Beauty Inc | 1456 | 880895 | Ordinary Shares |
| Trex Company, Inc. | 24725 | 867353 | Ordinary Shares |
| Warby Parker Inc | 39520 | 861141 | Ordinary Shares |
| Emcor Group Inc | 1218 | 745160 | Ordinary Shares |
| Williams-Sonoma Inc. | 3755 | 670605 | Ordinary Shares |
| Pure Storage Inc | 9671 | 648054 | Ordinary Shares |
| Heico Corp | 1915 | 619675 | Ordinary Shares |
| EQT Corporation | 11075 | 593620 | Ordinary Shares |
| Wabtec Corp | 2709 | 578236 | Ordinary Shares |
| Pinterest Inc | 22328 | 578072 | Ordinary Shares |
| Samsara Inc | 16096 | 570603 | Ordinary Shares |
| Insulet Corporation | 2002 | 569048 | Ordinary Shares |
| Casey'S General Stores Inc. | 1001 | 553263 | Ordinary Shares |
| Gartner Inc. | 2183 | 550727 | Ordinary Shares |
| Ubiquiti Inc | 977 | 540623 | Ordinary Shares |
| Live Nation Entertainment, Inc. | 3791 | 540218 | Ordinary Shares |
| Sofi Technologies Inc | 20343 | 532580 | Ordinary Shares |
| Comfort Systems USA Inc. | 553 | 516109 | Ordinary Shares |
| Figma Inc. | 13110 | 489921 | Ordinary Shares |
| Medpace Holdings Inc. | 866 | 486389 | Ordinary Shares |
| Godaddy Inc | 3892 | 482919 | Ordinary Shares |
| The Trade Desk Inc | 12645 | 480004 | Ordinary Shares |
| Astera Labs Inc | 2826 | 470133 | Ordinary Shares |
| Coherent Corp | 2540 | 468808 | Ordinary Shares |
| First Solar Inc | 1787 | 466818 | Ordinary Shares |
| Interactive Brokers Group Inc | 7126 | 458273 | Ordinary Shares |
| Docusign Inc | 6581 | 450140 | Ordinary Shares |
| Nutanix Inc | 8686 | 448979 | Ordinary Shares |
| Biogen Inc | 2541 | 447191 | Ordinary Shares |
| Markel Group Inc | 201 | 432080 | Ordinary Shares |
| Roku Inc | 3949 | 428427 | Ordinary Shares |
| Cboe Global Markets Inc | 1666 | 418166 | Ordinary Shares |
| Veralto Corp. | 3934 | 392535 | Ordinary Shares |
| Exelixis, Inc. | 8816 | 386405 | Ordinary Shares |
| Twilio Inc | 2675 | 380492 | Ordinary Shares |
| Maplebear Inc. | 8244 | 370815 | Ordinary Shares |
| RPM International Inc. | 3517 | 365768 | Ordinary Shares |
| Henry Jack & Associates Inc. | 2004 | 365690 | Ordinary Shares |
| NVR Inc | 49 | 357346 | Ordinary Shares |
| Solventum Corp. | 4488 | 355629 | Ordinary Shares |
| Illumina Inc | 2648 | 347312 | Ordinary Shares |
| The New York Times Company | 4891 | 339533 | Ordinary Shares |
| SS&C Technologies Holdings Inc. | 3866 | 337966 | Ordinary Shares |
| Hasbro Inc | 4062 | 333084 | Ordinary Shares |
| AST SpaceMobile Inc. | 4426 | 321460 | Ordinary Shares |
| Quest Diagnostics Incorporated | 1772 | 307495 | Ordinary Shares |
| Topbuild Corporation | 736 | 307052 | Ordinary Shares |
| Align Technology Inc. | 1946 | 303868 | Ordinary Shares |
| Unity Software Inc | 6867 | 303315 | Ordinary Shares |
| Manhattan Associates Inc | 1726 | 299133 | Ordinary Shares |
| Five Below Inc | 1538 | 289698 | Ordinary Shares |
| McCormick & Company, Incorporated | 4252 | 289604 | Ordinary Shares |
| Zillow Group Inc | 4194 | 286115 | Ordinary Shares |
| ServiceTitan Inc. | 2677 | 285101 | Ordinary Shares |
| Mastec, Inc. | 1311 | 284972 | Ordinary Shares |
| Invitation Homes Inc. | 10051 | 279317 | Ordinary Shares |
| Textron Inc. | 3008 | 262207 | Ordinary Shares |
| Bridgebio Pharma Inc | 3403 | 260295 | Ordinary Shares |
| Sprouts Farmers Markets Inc | 3174 | 252873 | Ordinary Shares |
| XPO Inc | 1860 | 252793 | Ordinary Shares |
| Okta Inc. | 2923 | 252752 | Ordinary Shares |
| AppFolio Inc. | 1069 | 248703 | Ordinary Shares |
| Match Group Inc | 7562 | 244177 | Ordinary Shares |
| BellRing Intermediate Holdings Inc. | 9050 | 241907 | Ordinary Shares |
| Hyatt Hotels Corporation | 1505 | 241282 | Ordinary Shares |
| Chewy Inc | 7300 | 241265 | Ordinary Shares |
| Neurocrine Biosciences Inc | 1693 | 240118 | Ordinary Shares |
| Rubrik Inc. | 3072 | 234947 | Ordinary Shares |
| Guardant Health Inc | 2244 | 229202 | Ordinary Shares |
| CNA Financial Corporation | 4761 | 227290 | Ordinary Shares |
| RBC Bearings Inc | 506 | 226906 | Ordinary Shares |
| The Toro Company | 2761 | 217346 | Ordinary Shares |
| LKQ Corporation | 6970 | 210494 | Ordinary Shares |
| Ionis Pharmaceuticals, Inc. | 2630 | 208059 | Ordinary Shares |
| Jefferies Financial Group Inc | 3269 | 202580 | Ordinary Shares |
| Biomarin Pharmaceutical Inc. | 3387 | 201289 | Ordinary Shares |
| Globus Med Inc | 2302 | 200988 | Ordinary Shares |
| Zebra Technologies Corporation | 826 | 200569 | Ordinary Shares |
| RXO Inc. | 12929 | 163423 | Ordinary Shares |
| Under Armour, Inc. | 12637 | 62806 | Ordinary Shares |
| Iovance Biotherapeutics Inc | 10760 | 29375 | Ordinary Shares |
Popular Topics:
Find us
Copyright © Beautify Data LLC. All Rights Reserved.