Motley Fool Asset Management LLC — 13F Holdings & Portfolio
CIK 1512814 · latest 13F-HR filed 2026-05-12
Motley Fool Asset Management LLC manages $2.33B in 13F-reported U.S. long-equity assets across 237 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are NVDA (7.25%), GOOG (7.18%), AAPL (6.29%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 15 new positions, exited 21, added to 49, and trimmed 139.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
$2.33B
Long-equity book
237
Distinct positions
2026-03-31
Filed 2026-05-12
+15 / −21 / ↑49 / ↓139
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- JPMorgan Chase & Co.$22.1M +54.6%
- Lam Research Corporation$5.0M +21.9%
- Comfort Systems USA Inc.$4.1M +793.7%
- Chevron Corp.$3.9M +13.8%
- Coherent Corp$3.7M +794.6%
Top Trims
- Tesla Inc-$24.9M -37.3%
- Microsoft Corp.-$18.2M -14.0%
- Visa Inc-$16.8M -25.1%
- MasterCard Incorporated-$15.4M -22.5%
- Salesforce Inc.-$11.8M -36.7%
New Positions
- Intel Corporation$18.1M
- Constellation Energy Corp.$8.4M
- Autozone, Inc.$5.1M
- Relx PLC$2.8M
- Crown Castle Inc.$2.8M
Exited Positions
- 3M Company$7.9M
- Carvana Co$5.6M
- Digital Realty Trust Inc.$5.0M
- Ford Motor Company$4.9M
- Atlassian Corporation$3.9M
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | NVIDIA Corp. | NVDA | 67066G104 | $168.6M | 7.25% | 966,682 | SH |
| 2 | Alphabet Inc. | GOOG | 02079K107 | $167.0M | 7.18% | 582,276 | SH |
| 3 | Apple Inc. | AAPL | 037833100 | $146.3M | 6.29% | 576,526 | SH |
| 4 | Microsoft Corp. | MSFT | 594918104 | $112.2M | 4.82% | 303,071 | SH |
| 5 | Amazon.com, Inc. | AMZN | 023135106 | $109.4M | 4.71% | 525,471 | SH |
| 6 | Meta Platforms Inc | META | 30303M102 | $76.7M | 3.30% | 134,101 | SH |
| 7 | Broadcom Inc | AVGO | 11135F101 | $72.1M | 3.10% | 233,110 | SH |
| 8 | JPMorgan Chase & Co. | JPM | 46625H100 | $62.7M | 2.70% | 213,168 | SH |
| 9 | MasterCard Incorporated | MA | 57636Q104 | $53.2M | 2.29% | 106,535 | SH |
| 10 | Costco Wholesale Corporation | COST | 22160K105 | $50.9M | 2.19% | 51,076 | SH |
| 11 | Visa Inc | V | 92826C839 | $50.2M | 2.16% | 166,169 | SH |
| 12 | Walmart Inc | WMT | 931142103 | $44.1M | 1.90% | 355,013 | SH |
| 13 | Tesla Inc | TSLA | 88160R101 | $41.9M | 1.80% | 112,605 | SH |
| 14 | Berkshire Hathaway Inc. | BRK.B | 084670702 | $41.4M | 1.78% | 86,343 | SH |
| 15 | Netflix, Inc. | NFLX | 64110L106 | $38.7M | 1.66% | 402,323 | SH |
| 16 | Chevron Corp. | CVX | 166764100 | $32.3M | 1.39% | 156,179 | SH |
| 17 | Lam Research Corporation | LRCX | 512807306 | $27.8M | 1.20% | 130,315 | SH |
| 18 | Advanced Micro Devices Inc. | AMD | 007903107 | $26.8M | 1.15% | 131,762 | SH |
| 19 | StoneX Group Inc | SNEX | 861896108 | $21.6M | 0.93% | 268,268 | SH |
| 20 | Goldman Sachs Group, Inc. | GS | 38141G104 | $21.0M | 0.90% | 24,766 | SH |
| 21 | Salesforce Inc. | CRM | 79466L302 | $20.4M | 0.88% | 109,121 | SH |
| 22 | Equinix, Inc. | EQIX | 29444U700 | $18.8M | 0.81% | 19,135 | SH |
| 23 | T-Mobile US Inc | TMUS | 872590104 | $18.3M | 0.79% | 87,178 | SH |
| 24 | Intel Corporation | INTC | 458140100 | $18.1M | 0.78% | 410,372 | SH |
| 25 | The TJX Companies Inc. | TJX | 872540109 | $16.5M | 0.71% | 103,034 | SH |
| 26 | Gilead Sciences Inc. | GILD | 375558103 | $15.7M | 0.67% | 112,527 | SH |
| 27 | Intuitive Surgical Inc. | ISRG | 46120E602 | $15.5M | 0.67% | 33,578 | SH |
| 28 | Amgen Inc. | AMGN | 031162100 | $15.4M | 0.66% | 43,815 | SH |
| 29 | Axon Enterprise Inc | AXON | 05464C101 | $15.0M | 0.65% | 35,370 | SH |
| 30 | American Tower Corporation | AMT | 03027X100 | $14.8M | 0.64% | 85,697 | SH |
| 31 | Walt Disney Company | DIS | 254687106 | $14.2M | 0.61% | 147,218 | SH |
| 32 | Arista Networks Inc | ANET | 040413205 | $14.0M | 0.60% | 113,717 | SH |
| 33 | Waste Connections Inc. | WCN | 94106B101 | $13.4M | 0.58% | 82,494 | SH |
| 34 | DexCom Inc | DXCM | 252131107 | $13.4M | 0.58% | 213,080 | SH |
| 35 | Taiwan Semiconductor Manufacturing Co., Ltd. | TSM | 874039100 | $13.1M | 0.56% | 38,795 | SH |
| 36 | Booking Holdings Inc | BKNG | 09857L108 | $13.0M | 0.56% | 3,079 | SH |
| 37 | Applovin Corp. | APP | 03831W108 | $12.9M | 0.55% | 32,431 | SH |
| 38 | Watsco Inc | WSO | 942622200 | $12.9M | 0.55% | 35,366 | SH |
| 39 | Servicenow Inc | NOW | 81762P102 | $12.9M | 0.55% | 122,958 | SH |
| 40 | Fastenal Co. | FAST | 311900104 | $12.8M | 0.55% | 275,200 | SH |
| 41 | Uber Technologies Inc | UBER | 90353T100 | $12.5M | 0.54% | 173,940 | SH |
| 42 | Union Pacific Corporation | UNP | 907818108 | $11.6M | 0.50% | 47,707 | SH |
| 43 | HCA Healthcare Inc | HCA | 40412C101 | $10.9M | 0.47% | 22,971 | SH |
| 44 | Bristol-Myers Squibb Company | BMY | 110122108 | $10.7M | 0.46% | 176,588 | SH |
| 45 | Palo Alto Networks Inc | PANW | 697435105 | $10.7M | 0.46% | 66,483 | SH |
| 46 | Fabrinet | FN | G3323L100 | $10.4M | 0.45% | 19,886 | SH |
| 47 | Intuit Inc | INTU | 461202103 | $10.2M | 0.44% | 23,476 | SH |
| 48 | Adobe Inc | ADBE | 00724F101 | $9.9M | 0.42% | 40,608 | SH |
| 49 | Starbucks Corp. | SBUX | 855244109 | $9.6M | 0.41% | 106,943 | SH |
| 50 | Crowdstrike Holdings Inc | CRWD | 22788C105 | $9.5M | 0.41% | 24,435 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-05-12 | $2.33B | 237 | 0001104659-26-059230 |
| 2025-12-31 | 2026-02-11 | $2.57B | 243 | 0001104659-26-013232 |
| 2025-09-30 | 2025-11-14 | $2.42B | 238 | 0001104659-25-112150 |