Motley Fool Asset Management Llc Portfolio Stock Holdings
Motley Fool Asset Management Llc disclosed 237 stock positions valued at approximately $2.3 billion in its latest SEC 13F filing. The largest holdings include NVIDIA Corp., Alphabet Inc., and Apple Inc.. The filing reflects positions held as of March 31, 2026 and was filed on May 12, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 237
- Portfolio Value
- $2.3B
Holdings by Sector
Motley Fool Asset Management Llc Portfolio Holdings in Q1 2026
232 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| NVIDIA Corp. | NVDA | Technology | 7.25% | 966,682 | +90,202 | +10.29% | $168,589,341 |
| Alphabet Inc. | GOOG | Communication Services | 7.18% | 582,276 | +61,371 | +11.78% | $167,031,693 |
| Apple Inc. | AAPL | Technology | 6.29% | 576,526 | +41,642 | +7.79% | $146,316,534 |
| Microsoft Corp. | MSFT | Technology | 4.82% | 303,071 | +33,476 | +12.42% | $112,187,792 |
| Amazon.com, Inc. | AMZN | Consumer Cyclical | 4.71% | 525,471 | +33,134 | +6.73% | $109,439,845 |
| Meta Platforms Inc | META | Communication Services | 3.30% | 134,101 | +18,875 | +16.38% | $76,723,205 |
| Broadcom Inc | AVGO | Technology | 3.10% | 233,110 | +22,394 | +10.63% | $72,149,876 |
| JPMorgan Chase & Co. | JPM | Financial Services | 2.70% | 213,168 | +87,301 | +69.36% | $62,705,499 |
| MasterCard Incorporated | MA | Financial Services | 2.29% | 106,535 | -13,764 | -11.44% | $53,231,278 |
| Costco Wholesale Corporation | COST | Consumer Defensive | 2.19% | 51,076 | -9,574 | -15.79% | $50,893,659 |
| Visa Inc | V | Financial Services | 2.16% | 166,169 | -25,037 | -13.09% | $50,222,919 |
| Walmart Inc | WMT | Consumer Defensive | 1.90% | 355,013 | -48,783 | -12.08% | $44,121,016 |
| Tesla Inc | TSLA | Consumer Cyclical | 1.80% | 112,605 | -35,918 | -24.18% | $41,860,909 |
| Berkshire Hathaway Inc. | BRK-B | Financial Services | 1.78% | 86,343 | +767 | +0.90% | $41,375,566 |
| Netflix, Inc. | NFLX | Communication Services | 1.66% | 402,323 | -71,781 | -15.14% | $38,683,356 |
| Chevron Corp. | CVX | Energy | 1.39% | 156,179 | -30,153 | -16.18% | $32,313,435 |
| Lam Research Corporation | LRCX | Other | 1.20% | 130,315 | -3,132 | -2.35% | $27,843,103 |
| Advanced Micro Devices Inc. | AMD | Technology | 1.15% | 131,762 | -19,911 | -13.13% | $26,804,344 |
| StoneX Group Inc | SNEX | Financial Services | 0.93% | 268,268 | +8,307 | +3.20% | $21,635,774 |
| Goldman Sachs Group, Inc. | GS | Financial Services | 0.90% | 24,766 | -4,468 | -15.28% | $20,951,788 |
| Salesforce Inc. | CRM | Technology | 0.88% | 109,121 | -12,358 | -10.17% | $20,369,617 |
| Equinix, Inc. | EQIX | Real Estate | 0.81% | 19,135 | -1,938 | -9.20% | $18,756,892 |
| T-Mobile US Inc | TMUS | Communication Services | 0.79% | 87,178 | -17,474 | -16.70% | $18,309,995 |
| Intel Corporation | INTC | Technology | 0.78% | 410,372 | +410,372 | +100.00% | $18,109,716 |
| The TJX Companies Inc. | TJX | Consumer Cyclical | 0.71% | 103,034 | -17,105 | -14.24% | $16,454,530 |
| Gilead Sciences Inc. | GILD | Healthcare | 0.67% | 112,527 | -18,768 | -14.29% | $15,682,888 |
| Intuitive Surgical Inc. | ISRG | Healthcare | 0.67% | 33,578 | -3,330 | -9.02% | $15,479,122 |
| Amgen Inc. | AMGN | Healthcare | 0.66% | 43,815 | -6,688 | -13.24% | $15,416,308 |
| Axon Enterprise Inc | AXON | Industrials | 0.65% | 35,370 | -1,059 | -2.91% | $15,021,285 |
| American Tower Corporation | AMT | Real Estate | 0.64% | 85,697 | -8,002 | -8.54% | $14,789,588 |
| Walt Disney Company | DIS | Communication Services | 0.61% | 147,218 | -19,903 | -11.91% | $14,188,871 |
| Arista Networks Inc | ANET | Other | 0.60% | 113,717 | -16,397 | -12.60% | $13,962,173 |
| Waste Connections Inc. | WCN | Industrials | 0.58% | 82,494 | -3,806 | -4.41% | $13,400,325 |
| DexCom Inc | DXCM | Healthcare | 0.58% | 213,080 | -36,135 | -14.50% | $13,381,424 |
| Taiwan Semiconductor Manufacturing Co., Ltd. | TSM | Technology | 0.56% | 38,795 | -1,782 | -4.39% | $13,110,770 |
| Booking Holdings Inc | BKNG | Consumer Cyclical | 0.56% | 3,079 | -311 | -9.17% | $12,963,575 |
| Applovin Corp. | APP | Technology | 0.55% | 32,431 | +693 | +2.18% | $12,907,538 |
| Watsco Inc | WSO | Industrials | 0.55% | 35,366 | -1,420 | -3.86% | $12,865,797 |
| Servicenow Inc | NOW | Technology | 0.55% | 122,958 | +14,673 | +13.55% | $12,855,259 |
| Fastenal Co. | FAST | Industrials | 0.55% | 275,200 | -18,894 | -6.42% | $12,769,280 |
| Uber Technologies Inc | UBER | Technology | 0.54% | 173,940 | -20,531 | -10.56% | $12,511,504 |
| Union Pacific Corporation | UNP | Industrials | 0.50% | 47,707 | -13,571 | -22.15% | $11,574,672 |
| HCA Healthcare Inc | HCA | Healthcare | 0.47% | 22,971 | -2,000 | -8.01% | $10,870,796 |
| Bristol-Myers Squibb Company | BMY | Healthcare | 0.46% | 176,588 | -39,880 | -18.42% | $10,710,062 |
| Palo Alto Networks Inc | PANW | Technology | 0.46% | 66,483 | -5,060 | -7.07% | $10,658,555 |
| Fabrinet | FN | Other | 0.45% | 19,886 | -902 | -4.34% | $10,370,947 |
| Intuit Inc | INTU | Technology | 0.44% | 23,476 | -2,407 | -9.30% | $10,150,553 |
| Adobe Inc | ADBE | Technology | 0.42% | 40,608 | -5,399 | -11.74% | $9,870,993 |
| Starbucks Corp. | SBUX | Consumer Cyclical | 0.41% | 106,943 | +1,153 | +1.09% | $9,581,023 |
| Crowdstrike Holdings Inc | CRWD | Technology | 0.41% | 24,435 | -1,583 | -6.08% | $9,539,668 |
| The Progressive Corporation | PGR | Financial Services | 0.41% | 47,761 | -6,770 | -12.41% | $9,468,141 |
| Waters Corporation | WAT | Healthcare | 0.40% | 31,468 | -1,622 | -4.90% | $9,371,170 |
| Yum China Holdings Inc. | YUMC | Consumer Cyclical | 0.40% | 191,441 | -8,866 | -4.43% | $9,338,492 |
| Corning Incorporated | GLW | Technology | 0.40% | 68,580 | -11,442 | -14.30% | $9,324,823 |
| Alphatec Holdings Inc. | ATEC | Healthcare | 0.40% | 855,514 | +314,144 | +58.03% | $9,307,992 |
| Vertex Pharmaceuticals Incorporated | VRTX | Healthcare | 0.39% | 20,302 | -3,301 | -13.99% | $9,065,655 |
| GXO Logistics Inc. | GXO | Industrials | 0.38% | 168,462 | -10,484 | -5.86% | $8,734,755 |
| CME Group Inc. | CME | Financial Services | 0.37% | 29,347 | -4,185 | -12.48% | $8,667,636 |
| Mckesson Corp. | MCK | Healthcare | 0.37% | 9,959 | -1,532 | -13.33% | $8,618,120 |
| Aon PLC | AON | Financial Services | 0.37% | 26,587 | -1,232 | -4.43% | $8,581,752 |
| SBA Communications Corp. | SBAC | Real Estate | 0.36% | 49,184 | -2,661 | -5.13% | $8,465,058 |
| Constellation Energy Corp. | CEG | Utilities | 0.36% | 30,192 | +30,192 | +100.00% | $8,431,116 |
| Datadog Inc | DDOG | Technology | 0.36% | 70,279 | +9,812 | +16.23% | $8,296,436 |
| QXO Inc | QXO | Technology | 0.36% | 426,549 | -26,729 | -5.90% | $8,283,582 |
| Healthequity Inc | HQY | Healthcare | 0.35% | 98,540 | -2,935 | -2.89% | $8,234,988 |
| FedEx Corporation | FDX | Industrials | 0.35% | 22,790 | -2,086 | -8.39% | $8,117,342 |
| Brookfield Asset Management Ltd | BAM | Financial Services | 0.34% | 176,648 | -8,184 | -4.43% | $7,852,004 |
| Howmet Aerospace Inc | HWM | Industrials | 0.33% | 33,063 | -4,463 | -11.89% | $7,619,699 |
| Nike, Inc. | NKE | Consumer Cyclical | 0.32% | 141,665 | -15,195 | -9.69% | $7,482,745 |
| Airbnb Inc | ABNB | Consumer Cyclical | 0.32% | 58,811 | +1,739 | +3.05% | $7,426,653 |
| Mercadolibre Inc | MELI | Consumer Cyclical | 0.32% | 4,278 | -198 | -4.42% | $7,396,748 |
| CVS Health Corp | CVS | Healthcare | 0.31% | 101,433 | -28,330 | -21.83% | $7,284,918 |
| Autodesk Inc | ADSK | Technology | 0.31% | 30,301 | +7,756 | +34.40% | $7,254,059 |
| Toast Inc | TOST | Technology | 0.31% | 273,252 | -15,447 | -5.35% | $7,243,911 |
| Waste Management, Inc. | WM | Industrials | 0.31% | 31,497 | -5,968 | -15.93% | $7,237,696 |
| The Sherwin-Williams Company | SHW | Basic Materials | 0.30% | 21,965 | -4,086 | -15.68% | $7,040,881 |
| Intercontinental Exchange Inc | ICE | Financial Services | 0.30% | 44,647 | -8,390 | -15.82% | $7,022,080 |
| Marriott International, Inc. | MAR | Consumer Cyclical | 0.30% | 21,056 | -3,910 | -15.66% | $6,886,786 |
| Motorola Solutions Inc | MSI | Technology | 0.29% | 15,489 | -1,814 | -10.48% | $6,721,761 |
| Cintas Corporation | CTAS | Industrials | 0.29% | 39,621 | -2,989 | -7.01% | $6,701,496 |
| Synopsys Inc | SNPS | Technology | 0.28% | 16,714 | -1,042 | -5.87% | $6,626,767 |
| Ecolab Inc. | ECL | Basic Materials | 0.28% | 24,871 | -4,431 | -15.12% | $6,616,183 |
| Monster Beverage Corp | MNST | Consumer Defensive | 0.28% | 90,658 | -10,842 | -10.68% | $6,569,079 |
| Cloudflare Inc | NET | Technology | 0.28% | 31,286 | -1,352 | -4.14% | $6,455,553 |
| Cummins Inc. | CMI | Industrials | 0.26% | 11,425 | -1,432 | -11.14% | $6,146,879 |
| Kinder Morgan, Inc. | KMI | Energy | 0.26% | 179,164 | -29,492 | -14.13% | $6,007,369 |
| Penumbra Inc. | PEN | Healthcare | 0.24% | 17,202 | -7,354 | -29.95% | $5,648,621 |
| DoorDash Inc | DASH | Communication Services | 0.24% | 36,814 | -3,184 | -7.96% | $5,527,622 |
| Fortinet Inc | FTNT | Technology | 0.24% | 66,950 | -10,018 | -13.02% | $5,471,154 |
| Transdigm Group Inc. | TDG | Industrials | 0.23% | 4,526 | -706 | -13.49% | $5,245,453 |
| Siteone Landscape Supply Inc | SITE | Industrials | 0.23% | 39,400 | -2,448 | -5.85% | $5,244,534 |
| Autozone, Inc. | AZO | Consumer Cyclical | 0.22% | 1,509 | +1,509 | +100.00% | $5,097,070 |
| Broadridge Financial Solutions Inc. | BR | Technology | 0.22% | 31,225 | -3,737 | -10.69% | $5,073,438 |
| Canadian National Railway Company | CNI | Industrials | 0.22% | 49,267 | -2,266 | -4.40% | $5,063,170 |
| Snowflake Inc | SNOW | Technology | 0.21% | 32,871 | +693 | +2.15% | $4,957,604 |
| Brown & Brown Inc | BRO | Financial Services | 0.20% | 73,041 | -4,432 | -5.72% | $4,763,004 |
| Truist Financial Corp. | TFC | Financial Services | 0.20% | 101,460 | -19,351 | -16.02% | $4,664,116 |
| Comfort Systems USA Inc. | FIX | Industrials | 0.20% | 3,345 | +2,792 | +504.88% | $4,612,722 |
| Guidewire Software Inc | GWRE | Technology | 0.20% | 30,517 | -1,758 | -5.45% | $4,564,123 |
| West Pharmaceutical Services Incorporated | WST | Healthcare | 0.19% | 18,074 | -1,092 | -5.70% | $4,530,067 |