The Analysis of Motley Fool Asset Management LLC's Holdings
Currently, Motley Fool Asset Management LLC holds 238 types of securities in its portfolio with a total value $2.4B. In the most recent quarter, they have increased their positions in BRK.B (+36.9K shares, valued at $18.5M), GS (+21.4K shares, valued at $17.1M), APP (+23.3K shares, valued at $16.8M); decreased their positions in AVGO (-116.7K shares, valued at $38.5M), TSLA (-67.7K shares, valued at $30.1M), CROX (-35.8K shares, valued at $3.0M); initiated new positions in GS (+21.4K shares, valued at $17.1M), APP (+23.3K shares, valued at $16.8M), N/A (+1.6M shares, valued at $10.8M). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
NVDA NVIDIA Corp.998.7K shares3.44%2025-09-302025-11-14
MSFT Microsoft Corp.306.9K shares0.20%2025-09-302025-11-14 AAPL Apple Inc.612.8K shares5.00%2025-09-302025-11-14 GOOG Alphabet Inc.590.4K shares-0.26%2025-09-302025-11-14 AMZN Amazon.com, Inc.549.2K shares0.56%2025-09-302025-11-14 META Meta Platforms Inc106.9K shares-0.90%2025-09-302025-11-14 BRK.B Berkshire Hathaway Inc.149.0K shares32.90%2025-09-302025-11-14 WMT Walmart Inc598.6K shares27.06%2025-09-302025-11-14 JPM JPMorgan Chase & Co.189.9K shares30.08%2025-09-302025-11-14 MA MasterCard Incorporated100.4K shares17.33%2025-09-302025-11-14 V Visa Inc147.3K shares27.72%2025-09-302025-11-14 COST Costco Wholesale Corporation50.2K shares16.30%2025-09-302025-11-14 TSLA Tesla Inc99.4K shares-40.53%2025-09-302025-11-14 AVGO Broadcom Inc127.4K shares-47.81%2025-09-302025-11-14 NFLX Netflix, Inc.33.4K shares23.03%2025-09-302025-11-14 AXON Axon Enterprise Inc41.4K shares-0.18%2025-09-302025-11-14 SNEX StoneX Group Inc275.3K shares-4.70%2025-09-302025-11-14 CRM Salesforce Inc.101.1K shares20.48%2025-09-302025-11-14 TMUS T-Mobile US Inc77.7K shares30.96%2025-09-302025-11-14 FAST Fastenal Co.371.7K shares-4.21%2025-09-302025-11-14 AMD Advanced Micro Devices Inc.112.0K shares40.85%2025-09-302025-11-14 GS Goldman Sachs Group, Inc.21.4K sharesnew addition2025-09-302025-11-14 APP Applovin Corp.23.3K sharesnew addition2025-09-302025-11-14 AMT American Tower Corporation84.4K shares7.38%2025-09-302025-11-14 WCN Waste Connections Inc (CA) Inc89.6K shares-3.90%2025-09-302025-11-14 WSO Watsco Inc38.4K shares-3.84%2025-09-302025-11-14 NOW Servicenow Inc16.7K shares27.88%2025-09-302025-11-14 EQIX Equinix, Inc.19.2K shares7.14%2025-09-302025-11-14 ANET Arista Networks Inc100.0K shares34.84%2025-09-302025-11-14 DIS Walt Disney Company124.1K shares39.71%2025-09-302025-11-14 UBER Uber Technologies Inc143.9K shares32.57%2025-09-302025-11-14 BKNG Booking Holdings Inc2.6K shares56.97%2025-09-302025-11-14 LRCX Lam Research Corporation104.0K shares27.32%2025-09-302025-11-14 DXCM DexCom Inc200.2K shares-10.92%2025-09-302025-11-14 TJX The TJX Companies Inc.91.8K shares27.92%2025-09-302025-11-14 INTU Intuit Inc19.2K shares32.54%2025-09-302025-11-14 ISRG Intuitive Surgical Inc.28.7K shares27.99%2025-09-302025-11-14 ADBE Adobe Inc36.0K shares22.80%2025-09-302025-11-14 SCHW The Charles Schwab Corporation125.3K shares32.99%2025-09-302025-11-14 TSM Taiwan Semiconductor Manufacturing Co., Ltd.42.1K shares-3.88%2025-09-302025-11-14 ICLR Icon PLC65.8K shares83.92%2025-09-302025-11-14 GILD Gilead Sciences Inc.101.9K shares25.41%2025-09-302025-11-14 UNP Union Pacific Corporation46.9K shares25.84%2025-09-302025-11-14 BAM Brookfield Asset Management Ltd191.9K shares-3.91%2025-09-302025-11-14 TOST Toast Inc298.7K shares-5.07%2025-09-302025-11-14 MELI Mercadolibre Inc4.6K shares-3.50%2025-09-302025-11-14 PANW Palo Alto Networks Inc53.2K shares29.25%2025-09-302025-11-14 SBAC SBA Communications Corp.55.3K shares-4.32%2025-09-302025-11-14 AMGN Amgen Inc.37.1K shares33.09%2025-09-302025-11-14 WAT Waters Corporation34.8K shares-8.27%2025-09-302025-11-14 AON Aon PLC28.9K shares-3.91%2025-09-302025-11-14 HQY Healthequity Inc107.3K shares-6.32%2025-09-302025-11-14 PGR The Progressive Corporation40.5K shares32.71%2025-09-302025-11-14 CRWD Crowdstrike Holdings Inc20.1K shares58.11%2025-09-302025-11-14 YUMC Yum China Holdings Inc.208.0K shares-3.91%2025-09-302025-11-14 BR Broadridge Financial Solutions Inc.36.9K shares-4.44%2025-09-302025-11-14 QXO QXO Inc452.8K shares16.23%2025-09-302025-11-14 ATEC Alphatec Holdings Inc.575.8K shares-4.80%2025-09-302025-11-14 HCA HCA Healthcare Inc19.6K shares21.74%2025-09-302025-11-14 NKE Nike, Inc.118.7K shares64.05%2025-09-302025-11-14 BRO Brown & Brown Inc87.7K shares2.10%2025-09-302025-11-14 GXO GXO Logistics Inc.153.7K shares18.20%2025-09-302025-11-14 GWRE Guidewire Software Inc35.1K shares5.51%2025-09-302025-11-14 DASH DoorDash Inc29.5K shares36.56%2025-09-302025-11-14 CLBT Cellebrite Di Ltd431.6K sharesnew addition2025-09-302025-11-14 FN Fabrinet21.6K shares-3.84%2025-09-302025-11-14 DDOG Datadog Inc53.6K shares36.17%2025-09-302025-11-14 CVS CVS Health Corp99.7K shares25.55%2025-09-302025-11-14 BMY Bristol-Myers Squibb Company166.1K shares66.77%2025-09-302025-11-14 ALRM Alarm.com Holdings Inc.138.8K shares-5.85%2025-09-302025-11-14 SHW The Sherwin-Williams Company20.6K shares24.00%2025-09-302025-11-14 CEG Constellation Energy Corp.21.6K shares33.90%2025-09-302025-11-14 CSGP Costar Group Inc84.0K shares46.92%2025-09-302025-11-14 WM Waste Management, Inc.31.8K shares27.86%2025-09-302025-11-14 TYL Tyler Technologies Inc.13.4K shares-4.34%2025-09-302025-11-14 VRTX Vertex Pharmaceuticals Incorporated17.7K shares12.06%2025-09-302025-11-14 CTAS Cintas Corporation33.7K shares27.11%2025-09-302025-11-14 CME CME Group Inc.24.9K shares34.17%2025-09-302025-11-14 ICE Intercontinental Exchange Inc39.5K shares33.62%2025-09-302025-11-14 MCK Mckesson Corp.8.6K shares11.10%2025-09-302025-11-14 RBLX Roblox Corporation47.8K shares39.33%2025-09-302025-11-14 SBUX Starbucks Corp.78.3K shares40.42%2025-09-302025-11-14 GSHD Goosehead Insurance Inc85.5K shares30.16%2025-09-302025-11-14 SNPS Synopsys Inc12.8K shares30.96%2025-09-302025-11-14 ECL Ecolab Inc.22.8K shares28.25%2025-09-302025-11-14 MSI Motorola Solutions Inc13.6K shares27.53%2025-09-302025-11-14 TSCO Tractor Supply Co107.6K shares38.71%2025-09-302025-11-14 SITE Siteone Landscape Supply Inc45.9K shares16.44%2025-09-302025-11-14 MMM 3M Company36.8K shares31.70%2025-09-302025-11-14 ADSK Autodesk Inc17.6K shares27.83%2025-09-302025-11-14 HWM Howmet Aerospace Inc27.8K shares33.64%2025-09-302025-11-14 WST West Pharmaceutical Services Incorporated20.6K shares-4.64%2025-09-302025-11-14 SNOW Snowflake Inc23.4K shares36.51%2025-09-302025-11-14 MNST Monster Beverage Corp78.1K shares29.70%2025-09-302025-11-14 FTNT Fortinet Inc61.8K shares22.49%2025-09-302025-11-14 NET Cloudflare Inc24.1K shares35.49%2025-09-302025-11-14 WDAY Workday Inc21.3K shares28.70%2025-09-302025-11-14 ABNB Airbnb Inc42.2K shares32.31%2025-09-302025-11-14 TDG Transdigm Group Inc.3.9K shares35.22%2025-09-302025-11-14 CNI Canadian National Railway Company53.5K shares-3.89%2025-09-302025-11-14 MAR Marriott International, Inc.18.7K shares32.36%2025-09-302025-11-14 GLW Corning Incorporated59.1K shares34.28%2025-09-302025-11-14 PFGC Performance Food Group Co.43.1K shares36.65%2025-09-302025-11-14 FDX FedEx Corporation19.0K shares25.99%2025-09-302025-11-14 PYPL Paypal Holdings Inc.65.9K shares29.35%2025-09-302025-11-14 CMG Chipotle Mexican Grill Inc111.5K shares26.88%2025-09-302025-11-14 CROX Crocs Inc52.1K shares-40.70%2025-09-302025-11-14 KMI Kinder Morgan, Inc.153.4K shares31.01%2025-09-302025-11-14 IDXX IDEXX Laboratories Inc.6.8K shares27.82%2025-09-302025-11-14 MORN Morningstar Inc18.6K shares57.87%2025-09-302025-11-14 ALNY Alnylam Pharmaceuticals Inc.9.0K shares35.99%2025-09-302025-11-14 EA Electronic Arts Inc.20.2K shares22.93%2025-09-302025-11-14 TFC Truist Financial Corp.89.0K shares32.65%2025-09-302025-11-14 CPNG Coupang Inc.125.8K shares35.48%2025-09-302025-11-14 CMI Cummins Inc.9.5K shares35.48%2025-09-302025-11-14 TEAM Atlassian Corporation25.0K shares-3.88%2025-09-302025-11-14 SITM Sitime Corporation12.8K shares-5.93%2025-09-302025-11-14 NTNX Nutanix Inc51.0K shares-3.54%2025-09-302025-11-14 CVNA Carvana Co9.5K shares336.59%2025-09-302025-11-14 NDAQ Nasdaq Inc39.6K shares33.81%2025-09-302025-11-14 MPWR Monolithic Power Systems Inc.3.8K shares187.23%2025-09-302025-11-14 VEEV Veeva Systems Inc11.3K shares35.45%2025-09-302025-11-14 EBAY eBay Inc.36.5K shares25.30%2025-09-302025-11-14 TTWO Take-Two Interactive Software Inc.12.7K shares41.13%2025-09-302025-11-14 WBD Warner Bros. Discovery Inc.167.6K shares319.54%2025-09-302025-11-14 ZS Zscaler Inc10.9K shares38.07%2025-09-302025-11-14 RMD ResMed Inc.11.8K shares26.15%2025-09-302025-11-14 FICO Fair Isaac Corporation2.1K shares29.57%2025-09-302025-11-14 PAYX Paychex Inc24.1K sharesnew addition2025-09-302025-11-14 XYZ Block Inc42.2K shares39.65%2025-09-302025-11-14 CPRT Copart Inc66.5K shares33.87%2025-09-302025-11-14 EMN Eastman Chemical Company47.0K shares-49.29%2025-09-302025-11-14 RTO Rentokil Initial PLC111.6K shares-3.91%2025-09-302025-11-14 CTSH Cognizant Technology Solutions Corp.39.2K shares27.21%2025-09-302025-11-14 DRS Leonardo DRS Inc56.6K shares-6.45%2025-09-302025-11-14 COO The Cooper Companies, Inc.37.4K shares-4.67%2025-09-302025-11-14 HRI Herc Holdings Inc21.6K shares19.83%2025-09-302025-11-14 RARE Ultragenyx Pharmaceuticals Inc82.6K shares-50.67%2025-09-302025-11-14 VRRM Verra Mobility Corporation99.5K shares-6.45%2025-09-302025-11-14 HXL Hexcel Corporation39.1K shares-6.44%2025-09-302025-11-14 ODFL Old Dominion Freight Line Inc.17.0K shares27.46%2025-09-302025-11-14 EVLV Evolv Technologies Holdings Inc.316.3K sharesnew addition2025-09-302025-11-14 CSL Carlisle Companies Inc.7.2K shares-37.32%2025-09-302025-11-14 GEHC GE Healthcare Technologies Inc.31.5K shares33.98%2025-09-302025-11-14 NOG Northern Oil And Gas, Inc.93.4K shares-6.45%2025-09-302025-11-14 PEN Penumbra Inc.9.1K shares-6.40%2025-09-302025-11-14 BRBR BellRing Intermediate Holdings Inc.63.3K shares-21.17%2025-09-302025-11-14 UFPT UFP Technologies Inc.11.0K shares-6.38%2025-09-302025-11-14 WING Wingstop Inc8.5K shares-4.47%2025-09-302025-11-14 RAMP Liveramp Holdings Inc78.5K shares-6.45%2025-09-302025-11-14 RXO RXO Inc.138.2K shares-25.78%2025-09-302025-11-14 FTDR Frontdoor Inc30.9K shares-36.76%2025-09-302025-11-14 IPGP IPG Photonics Corp24.9K shares-6.26%2025-09-302025-11-14 ADC Agree Realty Corp27.2K sharesnew addition2025-09-302025-11-14 TTD The Trade Desk Inc39.2K shares33.67%2025-09-302025-11-14 STAG STAG Industrial, Inc.50.2K shares-6.01%2025-09-302025-11-14 LOB Live Oak Bancshares Inc49.8K shares-51.15%2025-09-302025-11-14 BMRN Biomarin Pharmaceutical Inc.32.0K shares-50.77%2025-09-302025-11-14 QTWO Q2 Holdings Inc23.5K shares-6.03%2025-09-302025-11-14 ZM Zoom Communications Inc.20.6K shares31.14%2025-09-302025-11-14 Kerry Group PLC Kerry Group PLC18.8K sharesnew addition2025-09-302025-11-14 GNTX Gentex Corp51.2K shares-6.45%2025-09-302025-11-14 TREX Trex Company, Inc.27.4K shares-6.00%2025-09-302025-11-14 SYY Sysco Corporation13.5K sharesnew addition2025-09-302025-11-14 ROL Rollins Inc16.1K shares1.22%2025-09-302025-11-14 EME Emcor Group Inc1.3K shares0.39%2025-09-302025-11-14 PSTG Pure Storage Inc9.6K shares0.05%2025-09-302025-11-14 HUBS Hubspot Inc1.7K shares4.69%2025-09-302025-11-14 ULTA Ulta Beauty Inc1.4K shares10.37%2025-09-302025-11-14 WSM Williams-Sonoma Inc.3.8K shares22.47%2025-09-302025-11-14 PINS Pinterest Inc23.3K shares11.12%2025-09-302025-11-14 RKT Rocket Companies Inc34.2K sharesnew addition2025-09-302025-11-14 CBOE Cboe Global Markets Inc2.7K shares-0.93%2025-09-302025-11-14 UI Ubiquiti Inc986 shares1.13%2025-09-302025-11-14 HEI Heico Corp2.0K shares-0.40%2025-09-302025-11-14 LYV Live Nation Entertainment, Inc.3.8K shares0.43%2025-09-302025-11-14 PODD Insulet Corporation2.0K shares4.01%2025-09-302025-11-14 IT Gartner Inc.2.3K shares-53.99%2025-09-302025-11-14 IOT Samsara Inc16.2K shares79.36%2025-09-302025-11-14 CASY Casey'S General Stores Inc.1.1K shares-4.98%2025-09-302025-11-14 WAB Wabtec Corp2.8K shares0.11%2025-09-302025-11-14 EQT EQT Corporation10.2K shares4.47%2025-09-302025-11-14 GDDY Godaddy Inc3.9K shares-3.78%2025-09-302025-11-14 ALAB Astera Labs Inc2.7K sharesnew addition2025-09-302025-11-14 SOFI Sofi Technologies Inc19.5K shares10.23%2025-09-302025-11-14 IBKR Interactive Brokers Group Inc7.3K shares3.22%2025-09-302025-11-14 DOCU Docusign Inc6.5K shares1.58%2025-09-302025-11-14 RPM RPM International Inc.3.7K shares-1.30%2025-09-302025-11-14 VLTO Veralto Corp.4.0K shares-38.29%2025-09-302025-11-14 MEDP Medpace Holdings Inc.825 sharesnew addition2025-09-302025-11-14 MDB MongoDB Inc.1.3K shares1.30%2025-09-302025-11-14 ROKU Roku Inc4.0K shares69.66%2025-09-302025-11-14 MKL Markel Group Inc207 shares0.49%2025-09-302025-11-14 FSLR First Solar Inc1.7K shares1.16%2025-09-302025-11-14 NVR NVR Inc47 shares-4.08%2025-09-302025-11-14 RKLB Rocket Lab Corp.7.8K shares7.35%2025-09-302025-11-14 MANH Manhattan Associates Inc1.8K shares6.02%2025-09-302025-11-14 SSNC SS&C Technologies Holdings Inc.4.0K shares0.15%2025-09-302025-11-14 DGX Quest Diagnostics Incorporated1.8K shares1.79%2025-09-302025-11-14 EXEL Exelixis, Inc.8.3K shares-3.73%2025-09-302025-11-14 SOLV Solventum Corp.4.6K shares-1.03%2025-09-302025-11-14 BIIB Biogen Inc2.4K shares-68.15%2025-09-302025-11-14 JKHY Henry Jack & Associates Inc.2.1K shares2.92%2025-09-302025-11-14 CART Maplebear Inc.8.2K shares-1.76%2025-09-302025-11-14 Z Zillow Group Inc3.9K shares0.57%2025-09-302025-11-14 BLD Topbuild Corporation768 shares-4.00%2025-09-302025-11-14 MKC McCormick & Company, Incorporated4.4K shares1.13%2025-09-302025-11-14 APPF AppFolio Inc.1.1K shares0.95%2025-09-302025-11-14 MTCH Match Group Inc8.2K shares8.30%2025-09-302025-11-14 HAS Hasbro Inc3.8K sharesnew addition2025-09-302025-11-14 NYT The New York Times Company4.9K shares-1.36%2025-09-302025-11-14 U Unity Software Inc6.9K sharesnew addition2025-09-302025-11-14 COHR Coherent Corp2.5K shares1.60%2025-09-302025-11-14 CHWY Chewy Inc6.8K shares2.55%2025-09-302025-11-14 MTZ Mastec, Inc.1.3K shares0.40%2025-09-302025-11-14 OKTA Okta Inc.2.9K shares2.61%2025-09-302025-11-14 AVAV AeroVironment, Inc.811 sharesnew addition2025-09-302025-11-14 TWLO Twilio Inc2.5K shares1.59%2025-09-302025-11-14 XPO XPO Inc1.9K shares1.48%2025-09-302025-11-14 ZBRA Zebra Technologies Corporation828 shares0.00%2025-09-302025-11-14 ELF E L F Beauty Inc1.9K sharesnew addition2025-09-302025-11-14 TXT Textron Inc.2.9K shares-0.82%2025-09-302025-11-14 FIVE Five Below Inc1.6K sharesnew addition2025-09-302025-11-14 CELH Celsius Holdings Inc.4.2K sharesnew addition2025-09-302025-11-14 DUOL Duolingo Inc746 shares2.19%2025-09-302025-11-14 ILMN Illumina Inc2.5K shares-1.88%2025-09-302025-11-14 HLI Houlihan Lokey Inc.1.1K shares1.42%2025-09-302025-11-14 NBIX Neurocrine Biosciences Inc1.6K shares-39.45%2025-09-302025-11-14 DOCS Doximity Inc3.0K sharesnew addition2025-09-302025-11-14 H Hyatt Hotels Corporation1.6K shares1.83%2025-09-302025-11-14 JEF Jefferies Financial Group Inc3.4K sharesnew addition2025-09-302025-11-14 OLLI Ollies Bargain Outlet Holdings Inc.1.7K sharesnew addition2025-09-302025-11-14 LKQ LKQ Corporation7.0K shares-2.56%2025-09-302025-11-14 TTC The Toro Company2.8K sharesnew addition2025-09-302025-11-14 CNA CNA Financial Corporation4.4K sharesnew addition2025-09-302025-11-14 ACHR Archer Aviation Inc10.5K sharesnew addition2025-09-302025-11-14 UAA Under Armour, Inc.13.3K shares10.58%2025-09-302025-11-14 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available