Motley Fool Asset Management

Long Only

Manager: Motley Fool Asset Management
Quarter: Q2 2026
Filed: 2026-08-06
13F value: $2.59B
Positions: 249
CIK: 0001512814

Min weight

Showing the top 150 of 249 positions by value — loading the rest…

#					# Shares			Source
1	NVIDIA Corp.NVDA HISTORY	8.42%	+12.9%	$218.3M	1,091,010	+124,328	0.00%	13F
2	Alphabet Inc.GOOG HISTORY	8.10%	+2.1%	$210.0M	594,233	+11,957	0.00%	13F
3	Apple Inc.AAPL HISTORY	7.61%	+18.3%	$197.3M	681,882	+105,356	0.00%	13F
4	Amazon.com, Inc.AMZN HISTORY	5.14%	+6.5%	$133.4M	559,628	+34,157	0.01%	13F
5	Microsoft Corp.MSFT HISTORY	4.70%	+7.9%	$122.0M	326,966	+23,895	0.00%	13F
6	Broadcom IncAVGO HISTORY	2.98%	(12.2%)	$77.3M	204,744	(28,366)	0.00%	13F
7	Berkshire Hathaway Inc.BRK-B HISTORY	2.97%	+78.0%	$76.9M	153,688	+67,345	16.32%	13F
8	Walmart IncWMT HISTORY	2.67%	+72.4%	$69.3M	612,016	+257,003	0.01%	13F
9	Advanced Micro Devices Inc.AMD HISTORY	2.60%	(11.9%)	$67.4M	116,034	(15,728)	0.01%	13F
10	JPMorgan Chase & Co.JPM HISTORY	2.38%	(11.7%)	$61.6M	188,228	(24,940)	0.01%	13F
11	Intel CorporationINTC HISTORY	2.00%	(9.6%)	$51.8M	371,153	(39,219)	0.01%	13F
12	Meta Platforms IncMETA HISTORY	1.91%	(34.6%)	$49.4M	87,714	(46,387)	0.00%	13F
13	Visa IncV HISTORY	1.88%	(14.4%)	$48.8M	142,296	(23,873)	0.03%	13F
14	MasterCard IncorporatedMA HISTORY	1.88%	(10.9%)	$48.8M	94,969	(11,566)	0.08%	13F
15	Tesla IncTSLA HISTORY	1.78%	(2.4%)	$46.2M	109,948	(2,657)	0.00%	13F
16	Costco Wholesale CorporationCOST HISTORY	1.76%	(4.6%)	$45.6M	48,707	(2,369)	0.01%	13F
17	Lam Research CorporationLRCX HISTORY	1.57%	(28.1%)	$40.6M	93,731	(36,584)	0.01%	13F
18	Netflix, Inc.NFLX HISTORY	1.07%	(3.7%)	$27.7M	387,607	(14,716)	0.01%	13F
19	Chevron Corp.CVX HISTORY	0.95%	(4.4%)	$24.8M	149,346	(6,833)	0.01%	13F
20	StoneX Group IncSNEX HISTORY	0.92%	(25.1%)	$23.8M	200,904	(67,364)	0.17%	13F
21	Goldman Sachs Group, Inc.GS HISTORY	0.90%	(7.3%)	$23.2M	22,957	(1,809)	0.01%	13F
22	Axon Enterprise IncAXON HISTORY	0.74%	(3.3%)	$19.2M	34,198	(1,172)	0.04%	13F
23	Equinix, Inc.EQIX HISTORY	0.74%	(3.9%)	$19.2M	18,384	(751)	0.02%	13F
24	Taiwan Semiconductor Manufacturing Co., Ltd.TSM HISTORY	0.68%	(4.2%)	$17.8M	37,175	(1,620)	0.00%	13F
25	Palo Alto Networks IncPANW HISTORY	0.66%	(24.1%)	$17.2M	50,491	(15,992)	0.01%	13F
26	The TJX Companies Inc.TJX HISTORY	0.61%	+2.0%	$15.9M	105,113	+2,079	0.01%	13F
27	Arista Networks IncANET HISTORY	0.60%	(19.6%)	$15.5M	91,409	(22,308)	0.01%	13F
28	Crowdstrike Holdings IncCRWD HISTORY	0.57%	(21.3%)	$14.7M	19,222	(5,213)	0.00%	13F
29	Salesforce Inc.CRM HISTORY	0.55%	(15.9%)	$14.4M	91,732	(17,389)	0.01%	13F
30	T-Mobile US IncTMUS HISTORY	0.54%	(3.6%)	$14.1M	84,061	(3,117)	0.01%	13F
31	Watsco IncWSO HISTORY	0.54%	(4.4%)	$14.1M	33,809	(1,557)	0.09%	13F
32	DexCom IncDXCM HISTORY	0.53%	(3.5%)	$13.8M	205,601	(7,479)	0.05%	13F
33	Amgen Inc.AMGN HISTORY	0.53%	(13.8%)	$13.7M	37,752	(6,063)	0.01%	13F
34	Gilead Sciences Inc.GILD HISTORY	0.52%	(4.4%)	$13.6M	107,545	(4,982)	0.01%	13F
35	American Tower CorporationAMT HISTORY	0.52%	(3.5%)	$13.5M	82,722	(2,975)	0.02%	13F
36	Waste Connections Inc.WCN HISTORY	0.51%	(4.2%)	$13.2M	79,034	(3,460)	0.03%	13F
37	Walt Disney CompanyDIS HISTORY	0.50%	(8.7%)	$12.9M	134,440	(12,778)	0.01%	13F
38	Corning IncorporatedGLW HISTORY	0.49%	(27.1%)	$12.8M	50,029	(18,551)	0.01%	13F
39	Fastenal Co.FAST HISTORY	0.49%	(4.1%)	$12.7M	263,808	(11,392)	0.02%	13F
40	Applovin Corp.APP HISTORY	0.48%	(25.2%)	$12.5M	24,257	(8,174)	0.01%	13F
41	Datadog IncDDOG HISTORY	0.48%	(31.8%)	$12.5M	47,939	(22,340)	0.01%	13F
42	Uber Technologies IncUBER HISTORY	0.47%	(2.9%)	$12.2M	168,863	(5,077)	0.01%	13F
43	Intuitive Surgical Inc.ISRG HISTORY	0.45%	(12.4%)	$11.7M	29,405	(4,173)	0.01%	13F
44	Waters CorporationWAT HISTORY	0.44%	(4.1%)	$11.3M	30,191	(1,277)	0.03%	13F
45	Booking Holdings IncBKNG HISTORY	0.43%	+1,944.6%	$11.2M	62,952	+59,873	0.01%	13F
46	Union Pacific CorporationUNP HISTORY	0.43%	(14.9%)	$11.0M	40,578	(7,129)	0.01%	13F
47	Servicenow IncNOW HISTORY	0.42%	(9.8%)	$11.0M	110,890	(12,068)	0.01%	13F
48	FabrinetFN HISTORY	0.41%	(4.1%)	$10.7M	19,066	(820)	0.05%	13F
49	Bristol-Myers Squibb CompanyBMY HISTORY	0.39%	(0.6%)	$10.1M	175,529	(1,059)	0.01%	13F
50	CVS Health CorpCVS HISTORY	0.37%	(7.8%)	$9.7M	93,538	(7,895)	0.01%	13F
51	Starbucks Corp.SBUX HISTORY	0.35%	(16.5%)	$9.1M	89,257	(17,686)	0.01%	13F
52	The Progressive CorporationPGR HISTORY	0.34%	(15.0%)	$8.9M	40,604	(7,157)	0.01%	13F
53	Fortinet IncFTNT HISTORY	0.34%	(14.6%)	$8.8M	57,164	(9,786)	0.01%	13F
54	Vertex Pharmaceuticals IncorporatedVRTX HISTORY	0.33%	(14.8%)	$8.6M	17,288	(3,014)	0.01%	13F
55	Aon PLCAON HISTORY	0.33%	(4.2%)	$8.4M	25,467	(1,120)	0.01%	13F
56	Healthequity IncHQY HISTORY	0.32%	(5.6%)	$8.4M	93,043	(5,497)	0.11%	13F
57	SBA Communications Corp.SBAC HISTORY	0.32%	(4.0%)	$8.3M	47,202	(1,982)	0.04%	13F
58	Howmet Aerospace IncHWM HISTORY	0.31%	(9.0%)	$8.1M	30,076	(2,987)	0.01%	13F
59	GXO Logistics Inc.GXO HISTORY	0.31%	(5.6%)	$8.1M	158,967	(9,495)	0.14%	13F
60	Brookfield Asset Management LtdBAM HISTORY	0.29%	(4.2%)	$7.6M	169,208	(7,440)	0.04%	13F
61	Yum China Holdings Inc.YUMC HISTORY	0.29%	(4.2%)	$7.5M	183,381	(8,060)	0.05%	13F
62	HCA Healthcare IncHCA HISTORY	0.29%	(17.4%)	$7.4M	18,974	(3,997)	—	13F
63	Adobe IncADBE HISTORY	0.28%	(11.4%)	$7.4M	35,992	(4,616)	0.01%	13F
64	Monster Beverage CorpMNST HISTORY	0.28%	(16.0%)	$7.3M	76,114	(14,544)	0.01%	13F
65	Marriott International, Inc.MAR HISTORY	0.28%	(7.7%)	$7.2M	19,436	(1,620)	0.01%	13F
66	QXO IncQXO HISTORY	0.28%	(2.8%)	$7.2M	414,402	(12,147)	0.04%	13F
67	Close Brothers Group PLCCBGPF HISTORY	0.27%	(11.9%)	$7.1M	1,320,323	(177,736)	—	13F
68	Cummins Inc.CMI HISTORY	0.27%	(13.5%)	$7.0M	9,878	(1,547)	0.01%	13F
69	Airbnb IncABNB HISTORY	0.27%	(16.8%)	$7.0M	48,905	(9,906)	0.01%	13F
70	Mercadolibre IncMELI HISTORY	0.27%	(4.2%)	$7.0M	4,098	(180)	0.01%	13F
71	Toast IncTOST HISTORY	0.27%	(9.4%)	$6.9M	247,505	(25,747)	0.04%	13F
72	Constellation Energy Corp.CEG HISTORY	0.26%	(10.3%)	$6.7M	27,088	(3,104)	0.01%	13F
73	The Sherwin-Williams CompanySHW HISTORY	0.25%	(14.6%)	$6.5M	18,767	(3,198)	0.01%	13F
74	Snowflake IncSNOW HISTORY	0.25%	(23.1%)	$6.4M	25,285	(7,586)	0.01%	13F
75	FedEx CorporationFDX HISTORY	0.25%	(9.9%)	$6.4M	20,530	(2,260)	0.01%	13F
76	Mckesson Corp.MCK HISTORY	0.24%	(16.7%)	$6.3M	8,297	(1,662)	0.01%	13F
77	West Pharmaceutical Services IncorporatedWST HISTORY	0.24%	(3.9%)	$6.2M	17,372	(702)	0.02%	13F
78	CME Group Inc.CME HISTORY	0.24%	(4.3%)	$6.2M	28,092	(1,255)	0.04%	13F
79	Waste Management, Inc.WM HISTORY	0.24%	(12.6%)	$6.1M	27,528	(3,969)	0.01%	13F
80	Ecolab Inc.ECL HISTORY	0.24%	(11.7%)	$6.1M	21,970	(2,901)	0.01%	13F
81	Cloudflare IncNET HISTORY	0.23%	(23.1%)	$5.9M	24,065	(7,221)	0.01%	13F
82	Alphatec Holdings Inc.ATEC HISTORY	0.23%	(20.9%)	$5.9M	676,822	(178,692)	0.44%	13F
83	Cintas CorporationCTAS HISTORY	0.22%	(13.5%)	$5.8M	34,259	(5,362)	0.01%	13F
84	Coherent CorpCOHR HISTORY	0.22%	(16.5%)	$5.8M	14,706	(2,900)	0.01%	13F
85	Comfort Systems USA Inc.FIX HISTORY	0.22%	(14.3%)	$5.7M	2,868	(477)	0.01%	13F
86	Canadian National Railway CompanyCNI HISTORY	0.22%	(4.2%)	$5.6M	47,207	(2,060)	0.01%	13F
87	DoorDash IncDASH HISTORY	0.21%	(18.0%)	$5.6M	30,178	(6,636)	0.01%	13F
88	Cellebrite Di LtdCLBT HISTORY	0.21%	(4.2%)	$5.6M	380,630	(16,734)	0.15%	13F
89	Monolithic Power Systems Inc.MPWR HISTORY	0.21%	NEW	$5.5M	3,957	+3,957	0.01%	13F
90	Nike, Inc.NKE HISTORY	0.21%	(6.3%)	$5.5M	132,786	(8,879)	0.02%	13F
91	Astera Labs IncALAB HISTORY	0.21%	+204.4%	$5.4M	11,173	+7,502	0.01%	13F
92	Autodesk IncADSK HISTORY	0.21%	(9.5%)	$5.3M	27,436	(2,865)	0.01%	13F
93	Motorola Solutions IncMSI HISTORY	0.20%	(18.0%)	$5.3M	12,694	(2,795)	0.01%	13F
94	Intercontinental Exchange IncICE HISTORY	0.20%	(5.0%)	$5.2M	42,424	(2,223)	0.01%	13F
95	Intuit IncINTU HISTORY	0.20%	(15.9%)	$5.2M	19,754	(3,722)	0.01%	13F
96	Kinder Morgan, Inc.KMI HISTORY	0.20%	(10.2%)	$5.1M	160,888	(18,276)	0.01%	13F
97	Transdigm Group Inc.TDG HISTORY	0.20%	(14.8%)	$5.1M	3,855	(671)	0.01%	13F
98	MongoDB Inc.MDB HISTORY	0.19%	+16.1%	$5.0M	15,032	+2,086	0.02%	13F
99	Penumbra Inc.PEN HISTORY	0.19%	(11.1%)	$4.8M	15,300	(1,902)	0.04%	13F
100	Digital Realty Trust Inc.DLR HISTORY	0.19%	NEW	$4.8M	26,887	+26,887	0.01%	13F
101	Icon PLCICLR HISTORY	0.19%	(4.1%)	$4.8M	27,738	(1,200)	0.04%	13F
102	Rocket Lab Corp.RKLB HISTORY	0.18%	(12.3%)	$4.7M	46,585	(6,531)	0.01%	13F
103	Tyler Technologies Inc.TYL HISTORY	0.18%	+29.4%	$4.5M	15,526	+3,527	0.04%	13F
104	Siteone Landscape Supply IncSITE HISTORY	0.17%	+0.1%	$4.5M	39,447	+47	—	13F
105	Brown & Brown IncBRO HISTORY	0.17%	(3.9%)	$4.5M	70,183	(2,858)	0.02%	13F
106	Guidewire Software IncGWRE HISTORY	0.17%	+18.2%	$4.4M	36,085	+5,568	0.04%	13F
107	Truist Financial Corp.TFC HISTORY	0.17%	(14.3%)	$4.3M	86,954	(14,506)	0.01%	13F
108	Broadridge Financial Solutions Inc.BR HISTORY	0.16%	(3.9%)	$4.1M	30,016	(1,209)	0.03%	13F
109	Autozone, Inc.AZO HISTORY	0.16%	(15.8%)	$4.1M	1,270	(239)	0.01%	13F
110	Old Dominion Freight Line Inc.ODFL HISTORY	0.14%	(6.4%)	$3.7M	17,082	(1,171)	0.01%	13F
111	IDEXX Laboratories Inc.IDXX HISTORY	0.14%	(11.7%)	$3.6M	6,905	(917)	0.01%	13F
112	eBay Inc.EBAY HISTORY	0.14%	(23.1%)	$3.6M	31,954	(9,586)	0.01%	13F
113	Wingstop IncWING HISTORY	0.14%	(9.6%)	$3.6M	20,488	(2,183)	0.08%	13F
114	Carvana CoCVNA HISTORY	0.13%	NEW	$3.5M	52,760	+52,760	0.01%	13F
115	Chipotle Mexican Grill IncCMG HISTORY	0.13%	(20.5%)	$3.5M	102,041	(26,298)	0.01%	13F
116	Sysco CorporationSYY HISTORY	0.13%	(23.0%)	$3.4M	40,979	(12,235)	0.01%	13F
117	Nasdaq IncNDAQ HISTORY	0.13%	(6.3%)	$3.4M	43,101	(2,883)	0.01%	13F
118	Block IncXYZ HISTORY	0.13%	(10.6%)	$3.3M	44,031	(5,215)	0.01%	13F
119	Live Nation Entertainment, Inc.LYV HISTORY	0.13%	(3.1%)	$3.3M	18,198	(579)	0.01%	13F
120	Wabtec CorpWAB HISTORY	0.12%	(10.0%)	$3.2M	11,984	(1,329)	—	13F
121	Take-Two Interactive Software Inc.TTWO HISTORY	0.12%	(17.3%)	$3.2M	12,608	(2,638)	0.01%	13F
122	Performance Food Group Co.PFGC HISTORY	0.12%	(3.9%)	$3.1M	27,598	(1,125)	0.02%	13F
123	Emcor Group IncEME HISTORY	0.12%	(11.2%)	$3.0M	3,632	(458)	0.01%	13F
124	Interactive Brokers Group IncIBKR HISTORY	0.11%	+349.0%	$3.0M	34,186	+26,572	0.08%	13F
125	Paypal Holdings Inc.PYPL HISTORY	0.11%	(12.1%)	$3.0M	68,447	(9,381)	—	13F
126	Tractor Supply CoTSCO HISTORY	0.11%	(4.2%)	$2.9M	92,789	(4,095)	0.02%	13F
127	Liveramp Holdings IncRAMP HISTORY	0.11%	(9.6%)	$2.9M	76,544	(8,113)	0.13%	13F
128	Rentokil Initial PLCRTO HISTORY	0.11%	(4.2%)	$2.8M	98,391	(4,320)	0.00%	13F
129	Heico CorpHEI HISTORY	0.11%	(19.2%)	$2.8M	7,884	(1,876)	0.03%	13F
130	Sitime CorporationSITM HISTORY	0.11%	(7.4%)	$2.8M	3,706	(295)	0.01%	13F
131	Alnylam Pharmaceuticals Inc.ALNY HISTORY	0.11%	(12.6%)	$2.8M	9,170	(1,322)	0.01%	13F
132	Rocket Companies IncRKT HISTORY	0.10%	(25.9%)	$2.7M	168,994	(59,187)	0.01%	13F
133	Qnity Electronics Inc.Q HISTORY	0.10%	NEW	$2.6M	16,117	+16,117	0.01%	13F
134	Crown Castle Inc.CCI HISTORY	0.10%	(0.5%)	$2.6M	34,708	(162)	0.01%	13F
135	Relx PLCRELX HISTORY	0.10%	(4.2%)	$2.6M	82,000	(3,600)	0.00%	13F
136	Ubiquiti IncUI HISTORY	0.10%	(8.3%)	$2.5M	4,724	(429)	0.01%	13F
137	Frontdoor IncFTDR HISTORY	0.10%	(9.6%)	$2.5M	32,157	(3,409)	0.05%	13F
138	Roblox CorporationRBLX HISTORY	0.09%	(23.7%)	$2.5M	45,277	(14,082)	0.01%	13F
139	Herc Holdings IncHRI HISTORY	0.09%	(9.6%)	$2.5M	17,160	(1,820)	0.05%	13F
140	Alarm.com Holdings Inc.ALRM HISTORY	0.09%	(6.2%)	$2.4M	51,916	(3,431)	0.11%	13F
141	Ultragenyx Pharmaceuticals IncRARE HISTORY	0.09%	(9.6%)	$2.4M	70,651	(7,490)	0.07%	13F
142	Q2 Holdings IncQTWO HISTORY	0.09%	(9.7%)	$2.4M	48,974	(5,247)	—	13F
143	UFP Technologies Inc.UFPT HISTORY	0.08%	(9.6%)	$2.2M	8,254	(875)	0.11%	13F
144	The Cooper Companies, Inc.COO HISTORY	0.08%	(3.9%)	$2.1M	29,827	(1,215)	0.02%	13F
145	Hexcel CorporationHXL HISTORY	0.08%	(28.1%)	$2.1M	21,177	(8,277)	0.03%	13F
146	Live Oak Bancshares IncLOB HISTORY	0.08%	(9.6%)	$2.1M	50,541	(5,355)	0.11%	13F
147	Evolv Technologies Holdings Inc.EVLV HISTORY	0.07%	(9.6%)	$1.9M	326,956	(34,671)	0.18%	13F
148	Warby Parker IncWRBY HISTORY	0.07%	+59.2%	$1.8M	59,612	+22,161	0.05%	13F
149	Hubspot IncHUBS HISTORY	0.07%	(27.0%)	$1.7M	9,415	(3,480)	0.02%	13F
150	Agree Realty CorpADC HISTORY	0.07%	(1.5%)	$1.7M	22,486	(334)	0.02%	13F

Positions are from the latest 13F-HR (period end 2026-06-30). Weights are calculated: position value ÷ the 13F book. Schedule 13D/13G stakes are merged in when present (shares and percent of class, no dollar value). Chg Shares and % Chg compare with the adjacent prior quarter's 13F only. % Out is either calculated (position shares ÷ issuer shares outstanding from the issuer's XBRL cover page; weighted-average basic shares as a fallback) or reported (percent of class on a Schedule 13D/13G newer than the 13F period) — hover a value for its source and date. Unavailable figures show “—”, never an estimate. Methodology