13F HOLDINGS REPORT
Motley Fool Asset Management LLC
Quarter ended Q2 2025 · Filed August 1, 2025 · Accession 0001104659-25-073085
Total Value
$2.17B
Positions
230
Other Managers
0
Confidential Omitted
No
Holdings (230)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | NVIDIA CORP | NVDA | 965,548 | $152.5M | 7.04% |
| 2 | MICROSOFT CORP COM | MSFT | 306,282 | $152.3M | 7.03% |
| 3 | AMAZON COM INC | AMZN | 546,134 | $119.8M | 5.53% |
| 4 | APPLE INC COM | AAPL | 583,674 | $119.8M | 5.52% |
| 5 | ALPHABET INC CL C | GOOG | 591,878 | $105.0M | 4.84% |
| 6 | META PLATFORMS INC | META | 107,911 | $79.6M | 3.67% |
| 7 | BROADCOM INC | AVGO | 244,193 | $67.3M | 3.11% |
| 8 | BERKSHIRE HATHAWAY INC CL B | BRK-A | 112,138 | $54.5M | 2.51% |
| 9 | TESLA INC | TSLA | 167,084 | $53.1M | 2.45% |
| 10 | MASTERCARD INC | MA | 85,588 | $48.1M | 2.22% |
| 11 | WALMART INC COM | WMT | 471,093 | $46.1M | 2.13% |
| 12 | COSTCO WHSL CORP | 22160K105 | 43,183 | $42.7M | 1.97% |
| 13 | JPMORGAN CHASE CO | VYLD | 145,974 | $42.3M | 1.95% |
| 14 | VISA INC COM CL A | V | 115,329 | $40.9M | 1.89% |
| 15 | ELI LILLY CO | LLY | 49,197 | $38.4M | 1.77% |
| 16 | NETFLIX COM INC | NFLX | 27,109 | $36.3M | 1.67% |
| 17 | AXON ENTERPRISE INC | AXON | 41,447 | $34.3M | 1.58% |
| 18 | STONEX GROUP INC COM | SNEX | 288,934 | $26.3M | 1.21% |
| 19 | HOME DEPOT INC | HD | 63,540 | $23.3M | 1.07% |
| 20 | SALESFORCE INC | CRM | 83,932 | $22.9M | 1.06% |
| 21 | DEXCOM INC | DXCM | 224,749 | $19.6M | 0.91% |
| 22 | WATSCO INC COM | WSO-B | 39,893 | $17.6M | 0.81% |
| 23 | WASTE CONNECTIONS INC | WCN | 93,220 | $17.4M | 0.80% |
| 24 | AMERICAN TOWER CORP | 03027X100 | 78,577 | $17.4M | 0.80% |
| 25 | FASTENAL CO COM | FAST | 388,000 | $16.3M | 0.75% |
| 26 | EQUINIX INC | EQIX | 17,879 | $14.2M | 0.66% |
| 27 | T MOBILE US INC | TMUSZ | 59,319 | $14.1M | 0.65% |
| 28 | TOAST INC CL A | TOST | 314,619 | $13.9M | 0.64% |
| 29 | SBA COMMUNICATIONS CORP | SBAC | 57,845 | $13.6M | 0.63% |
| 30 | SERVICENOW INC COM | NOW | 13,095 | $13.5M | 0.62% |
| 31 | WATERS CORP COM | 941848103 | 37,942 | $13.2M | 0.61% |
| 32 | MERCADOLIBRE INC | MELI | 4,803 | $12.6M | 0.58% |
| 33 | INTUITIVE SURGICAL INC | ISRG | 22,448 | $12.2M | 0.56% |
| 34 | HEALTHEQUITY INC | HQY | 114,567 | $12.0M | 0.55% |
| 35 | INTL CONTAINER TERM SVCS INC | INTR | 1,610,522 | $11.8M | 0.54% |
| 36 | INTUIT COM | INTU | 14,519 | $11.4M | 0.53% |
| 37 | ADOBE INC | ADBE | 29,341 | $11.4M | 0.52% |
| 38 | ADVANCED MICRO DEVICES INC | AMD | 79,537 | $11.3M | 0.52% |
| 39 | BROOKFIELD ASSET MANAGMT LTD CL A | 113004105 | 199,712 | $11.0M | 0.51% |
| 40 | WALT DISNEY CO THE | 254687106 | 88,840 | $11.0M | 0.51% |
| 41 | AON PLC SHS CL A | AON | 30,059 | $10.7M | 0.49% |
| 42 | UBER TECHNOLOGIES INC | UBER | 108,560 | $10.1M | 0.47% |
| 43 | TAIWAN SEMICONDUCTOR A D R | 874039100 | 43,817 | $9.9M | 0.46% |
| 44 | YUM CHINA HLDGS INC | YUMC | 216,427 | $9.7M | 0.45% |
| 45 | BOOKING HOLDINGS INC | BKNG | 1,657 | $9.6M | 0.44% |
| 46 | BROWN BROWN INC | BRO | 85,864 | $9.5M | 0.44% |
| 47 | BROADRIDGE FINANCIAL SOLUTIONS INC | 11133T103 | 38,599 | $9.4M | 0.43% |
| 48 | GILEAD SCIENCES INC | GILD | 81,254 | $9.0M | 0.42% |
| 49 | CROCS INC | CROX | 87,848 | $8.9M | 0.41% |
| 50 | TJX COMPANIES INC | 872540109 | 71,805 | $8.9M | 0.41% |
| 51 | SCHWAB CHARLES CORP COM | SCHW-PJ | 94,232 | $8.6M | 0.40% |
| 52 | UNION PACIFIC CORP COM | UNP | 37,275 | $8.6M | 0.40% |
| 53 | PALO ALTO NETWORKS INC | PANW | 41,123 | $8.4M | 0.39% |
| 54 | QXO INC | QXO-PB | 389,586 | $8.4M | 0.39% |
| 55 | ALARM COM HOLDINGS INC | ALRM | 147,432 | $8.3M | 0.38% |
| 56 | TYLER TECHNOLOGIES INC | TYL | 13,968 | $8.3M | 0.38% |
| 57 | PROGRESSIVE CORP | 743315103 | 30,479 | $8.1M | 0.38% |
| 58 | LAM RESEARCH CORP | LRCX | 81,686 | $8.0M | 0.37% |
| 59 | GUIDEWIRE SOFTWARE INC | GWRE | 33,225 | $7.8M | 0.36% |
| 60 | AMGEN INC | AMGN | 27,913 | $7.8M | 0.36% |
| 61 | ARISTA NETWORKS INC | ANET | 74,183 | $7.6M | 0.35% |
| 62 | VERTEX PHARMACEUTICALS INC COM | VRTX | 15,794 | $7.0M | 0.32% |
| 63 | GOOSEHEAD INSURANCE INC A | GSHD | 65,695 | $6.9M | 0.32% |
| 64 | EASTMAN CHEM CO | EMN | 92,586 | $6.9M | 0.32% |
| 65 | ALPHATEC HOLDINGS INC | ATEC | 604,810 | $6.7M | 0.31% |
| 66 | FABRINET | FN | 22,428 | $6.6M | 0.30% |
| 67 | CROWDSTRIKE HOLDINGS INC A | CRWD | 12,687 | $6.5M | 0.30% |
| 68 | GXO LOGISTICS INCORPORATED COMMON | GXO | 130,034 | $6.3M | 0.29% |
| 69 | HCA HEALTHCARE INC COM | HCA | 16,106 | $6.2M | 0.28% |
| 70 | ULTRAGENYX PHARMACEUTICAL IN | RARE | 167,448 | $6.1M | 0.28% |
| 71 | CINTAS CORP | CTAS | 26,485 | $5.9M | 0.27% |
| 72 | CANADIAN NATL RAILWAY CO | 136375102 | 55,653 | $5.8M | 0.27% |
| 73 | SHERWIN WILLIAMS CO | SHW | 16,638 | $5.7M | 0.26% |
| 74 | WASTE MGMT INC DEL COM | 94106L109 | 24,882 | $5.7M | 0.26% |
| 75 | MCKESSON CORPORATION | MCK | 7,729 | $5.7M | 0.26% |
| 76 | CVS HEALTH CORP | CVS | 79,438 | $5.5M | 0.25% |
| 77 | INTERCONTINENTAL EXCHANGE INC | 45866F104 | 29,575 | $5.4M | 0.25% |
| 78 | FORTINET INC | FTNT | 50,464 | $5.3M | 0.25% |
| 79 | DOORDASH INC CL A | DASH | 21,589 | $5.3M | 0.25% |
| 80 | DATADOG INC CLASS A | DDOG | 39,355 | $5.3M | 0.24% |
| 81 | ATLASSIAN CORPORATION CL A | TEAM | 26,005 | $5.3M | 0.24% |
| 82 | ICON PLC | ICLR | 35,751 | $5.2M | 0.24% |
| 83 | CONSTELLATION ENERGY CORP COM | CEG | 16,105 | $5.2M | 0.24% |
| 84 | NIKE INC | NKE | 72,350 | $5.1M | 0.24% |
| 85 | CME GROUP INC | CME | 18,542 | $5.1M | 0.24% |
| 86 | STARBUCKS CORP COM | SBUX | 55,758 | $5.1M | 0.24% |
| 87 | SYNOPSYS INC | SNPS | 9,757 | $5.0M | 0.23% |
| 88 | CHIPOTLE MEXICAN GRILL INC | CMG | 87,878 | $4.9M | 0.23% |
| 89 | ECOLAB INC | ECL | 17,751 | $4.8M | 0.22% |
| 90 | SITEONE LANDSCAPE SUPPLY INC | SITE | 39,394 | $4.8M | 0.22% |
| 91 | WEST PHARMACEUTICAL SVCS INC COM | 955306105 | 21,553 | $4.7M | 0.22% |
| 92 | BELLRING BRANDS INC | BRBR | 80,275 | $4.7M | 0.21% |
| 93 | BRISTOL MYERS SQUIBB CO | CELG-RI | 99,576 | $4.6M | 0.21% |
| 94 | COSTAR GROUP INC | CSGP | 57,196 | $4.6M | 0.21% |
| 95 | MOTOROLA SOLUTIONS INC | MSI | 10,625 | $4.5M | 0.21% |
| 96 | TRANSDIGM GROUP INC | TDG | 2,876 | $4.4M | 0.20% |
| 97 | CARLISLE COS INC | 142339100 | 11,531 | $4.3M | 0.20% |
| 98 | AUTODESK INC | ADSK | 13,750 | $4.3M | 0.20% |
| 99 | 3M CO | MMM | 27,923 | $4.3M | 0.20% |
| 100 | AIRBNB INC | ABNB | 31,929 | $4.2M | 0.19% |
| 101 | TRACTOR SUPPLY COMPANY | TSCO | 77,542 | $4.1M | 0.19% |
| 102 | NUTANIX INC | NTNX | 52,891 | $4.0M | 0.19% |
| 103 | WORKDAY INC | WDAY | 16,586 | $4.0M | 0.18% |
| 104 | HOWMET AEROSPACE INC COM | HWM | 20,822 | $3.9M | 0.18% |
| 105 | MARRIOTT INTL INC | 571903202 | 14,159 | $3.9M | 0.18% |
| 106 | SNOWFLAKE INC CL A | SNOW | 17,123 | $3.8M | 0.18% |
| 107 | PAYPAL HOLDINGS INC | PYPL | 50,910 | $3.8M | 0.17% |
| 108 | MONSTER BEVERAGE CORP | MNST | 60,180 | $3.8M | 0.17% |
| 109 | MORNINGSTAR INC | MORN | 11,753 | $3.7M | 0.17% |
| 110 | ROBLOX CORP CL A | RBLX | 34,334 | $3.6M | 0.17% |
| 111 | BIOMARIN PHARMACEUTICAL INC | BMRN | 65,035 | $3.6M | 0.16% |
| 112 | CLOUDFLARE INC CL ACOM | NET | 17,752 | $3.5M | 0.16% |
| 113 | KINDER MORGAN INC | EP-PC | 117,092 | $3.4M | 0.16% |
| 114 | FED EX CORP | FDX | 15,049 | $3.4M | 0.16% |
| 115 | LIVE OAK BANCSHARES INC | LOB-PA | 101,910 | $3.0M | 0.14% |
| 116 | DIGITAL RLTY TR INC | 253868103 | 17,208 | $3.0M | 0.14% |
| 117 | WINGSTOP INC | WING | 8,879 | $3.0M | 0.14% |
| 118 | FAIR ISAAC CORPORATION | FICO | 1,623 | $3.0M | 0.14% |
| 119 | RXO INC COMMON STOCK | RXO | 186,209 | $2.9M | 0.14% |
| 120 | SITIME CORP | SITM | 13,563 | $2.9M | 0.13% |
| 121 | TRUIST FINANCIAL CORP | 89832Q109 | 67,127 | $2.9M | 0.13% |
| 122 | FRONTDOOR INC | FTDR | 48,921 | $2.9M | 0.13% |
| 123 | UFP TECHNOLOGIES INC | UFPT | 11,755 | $2.9M | 0.13% |
| 124 | IDEXX LABS INC | 45168D104 | 5,287 | $2.8M | 0.13% |
| 125 | NORTHERN OIL AND GAS INC MN | NOG | 99,883 | $2.8M | 0.13% |
| 126 | LEONARDO DRS INC | DRS | 60,555 | $2.8M | 0.13% |
| 127 | COOPER COS INC COM | 216648501 | 39,250 | $2.8M | 0.13% |
| 128 | RENTOKIL INITIAL PLC SP A D R | RKLIF | 116,103 | $2.8M | 0.13% |
| 129 | COUPANG INC CL A | CPNG | 92,886 | $2.8M | 0.13% |
| 130 | LIVERAMP HOLDINGS INC | RAMP | 83,892 | $2.8M | 0.13% |
| 131 | PERFORMANCE FOOD GROUP CO COM | PFGC | 31,508 | $2.8M | 0.13% |
| 132 | VERRA MOBILITY CORP | VRRM | 106,396 | $2.7M | 0.12% |
| 133 | NASDAQ INC | NDAQ | 29,602 | $2.6M | 0.12% |
| 134 | ELECTRONIC ARTS INC COM | EA | 16,464 | $2.6M | 0.12% |
| 135 | PENUMBRA INC | PEN | 9,753 | $2.5M | 0.12% |
| 136 | ZSCALER INC COM | ZS | 7,909 | $2.5M | 0.11% |
| 137 | COPART INC | CPRT | 49,657 | $2.4M | 0.11% |
| 138 | RESMED INC | RSMDF | 9,357 | $2.4M | 0.11% |
| 139 | COGNIZANT TECH SOLUTIONS CL A | CTSH | 30,833 | $2.4M | 0.11% |
| 140 | VEEVA SYSTEMS INC CLASS A | VEEV | 8,353 | $2.4M | 0.11% |
| 141 | HERC HOLDINGS INC | HRI | 18,029 | $2.4M | 0.11% |
| 142 | HEXCEL CORP NEW COM | 428291108 | 41,826 | $2.4M | 0.11% |
| 143 | Q2 HOLDINGS INC | QTWO | 25,032 | $2.3M | 0.11% |
| 144 | CORNING INC | GLW | 44,037 | $2.3M | 0.11% |
| 145 | CUMMINS INC COM | CMI | 7,018 | $2.3M | 0.11% |
| 146 | TAKE TWO INTERACTIVE SOFTWARE COM | TTWO | 9,021 | $2.2M | 0.10% |
| 147 | EBAY INC COM | EBAY | 29,155 | $2.2M | 0.10% |
| 148 | ALNYLAM PHARMACEUTICALS INC | ALNY | 6,652 | $2.2M | 0.10% |
| 149 | OLD DOMINION FGHT LINE INC | ODFL | 13,331 | $2.2M | 0.10% |
| 150 | TRADE DESK INC COM CL A | 88339J105 | 29,292 | $2.1M | 0.10% |
| 151 | BLOCK INC CL A | BSQKZ | 30,251 | $2.1M | 0.09% |
| 152 | GARTNER INC | IT | 5,019 | $2.0M | 0.09% |
| 153 | GLOBUS MED INCA | GMED | 33,469 | $2.0M | 0.09% |
| 154 | STAG INDUSTRIAL INC | 85254J102 | 53,384 | $1.9M | 0.09% |
| 155 | IPG PHOTONICS CORP | IPGP | 26,593 | $1.8M | 0.08% |
| 156 | GE HEALTHCARE TECHNOLOGIES INC | GEHC | 23,523 | $1.7M | 0.08% |
| 157 | TREX CO INC COM | TREX | 29,186 | $1.6M | 0.07% |
| 158 | ZOOM COMMUNICATIONS INC | ZM | 15,711 | $1.2M | 0.06% |
| 159 | GENTEX CORP COM | GNTX | 54,783 | $1.2M | 0.06% |
| 160 | MONOLITHIC POWER SYSTEMS INC | 609839105 | 1,308 | $956,645 | 0.04% |
| 161 | BIOGEN INC | BIIB | 7,497 | $941,548 | 0.04% |
| 162 | ROLLINS INC | ROL | 15,862 | $894,934 | 0.04% |
| 163 | HUBSPOT INC | HUBS | 1,600 | $890,608 | 0.04% |
| 164 | SAFARICOM LTD | 00B2QN3J6 | 4,000,000 | $773,694 | 0.04% |
| 165 | PINTEREST INC CL A | PINS | 20,934 | $750,693 | 0.03% |
| 166 | ALPHABET INC CL A | GOOG | 4,252 | $749,330 | 0.03% |
| 167 | GODADDY INC CL A | GDDY | 4,102 | $738,606 | 0.03% |
| 168 | CARVANA CO | CVNA | 2,181 | $734,910 | 0.03% |
| 169 | EMCOR GROUP INC | EME | 1,271 | $679,845 | 0.03% |
| 170 | VERALTO CORP COM SHS | VLTO | 6,548 | $661,021 | 0.03% |
| 171 | HEICO CORP | HEI-A | 1,984 | $650,752 | 0.03% |
| 172 | CBOE GLOBAL MKTS INC | 12503M108 | 2,684 | $625,936 | 0.03% |
| 173 | INSULET CORP | PODD | 1,918 | $602,597 | 0.03% |
| 174 | ULTA BEAUTY INC COM | ULTA | 1,283 | $600,213 | 0.03% |
| 175 | WABTEC COM | 929740108 | 2,781 | $582,202 | 0.03% |
| 176 | LIVE NATION ENTERTAINMENT INC | LYV | 3,761 | $568,964 | 0.03% |
| 177 | EQT CORP | EQT | 9,722 | $566,987 | 0.03% |
| 178 | CASEYS GEN STORES INC | 147528103 | 1,105 | $563,848 | 0.03% |
| 179 | PURE STORAGE INC CLASS A | 74624M102 | 9,547 | $549,716 | 0.03% |
| 180 | WILLIAMS SONOMA INC | WSM | 3,138 | $512,655 | 0.02% |
| 181 | DOCUSIGN INC | DOCU | 6,448 | $502,235 | 0.02% |
| 182 | WARNER BROS DISCOVERY INC SERIES A | WBD | 39,943 | $457,747 | 0.02% |
| 183 | RPM INTL INC | 749685103 | 3,777 | $414,866 | 0.02% |
| 184 | MARKEL GROUP INC | MKL | 206 | $411,456 | 0.02% |
| 185 | UBIQUITI INC | UI | 975 | $401,359 | 0.02% |
| 186 | INTERACTIVE BROKERS GROUP INC CL A | 45841N107 | 7,024 | $389,200 | 0.02% |
| 187 | MAPLEBEAR INC COM | CART | 8,396 | $379,835 | 0.02% |
| 188 | EXELIXIS INC | EXEL | 8,600 | $379,045 | 0.02% |
| 189 | JACK HENRY ASSOCIATES INC | 426281101 | 2,024 | $364,664 | 0.02% |
| 190 | NVR INC | NVR | 49 | $361,897 | 0.02% |
| 191 | SAMSARA INC COM CL A | IOT | 9,042 | $359,691 | 0.02% |
| 192 | SOLVENTUM CORP COM SHS | SOLV | 4,662 | $353,566 | 0.02% |
| 193 | NEUROCRINE BIOSCIENCES INC | NBIX | 2,667 | $335,215 | 0.02% |
| 194 | MANHATTAN ASSOCS INC | MANH | 1,677 | $331,157 | 0.02% |
| 195 | SS C TECHNOLOGIES HLDGS INC COM | SSNC | 3,971 | $328,799 | 0.02% |
| 196 | MCCORMICK CO NON VTG SHRS | MKC-V | 4,321 | $327,618 | 0.02% |
| 197 | SOFI TECHNOLOGIES INC | SOFI | 17,667 | $321,716 | 0.01% |
| 198 | QUEST DIAGNOSTICS INC | DGX | 1,789 | $321,358 | 0.01% |
| 199 | TWILIO INC A | TWLO | 2,460 | $305,926 | 0.01% |
| 200 | DUOLINGO INC CL A COM | DUOL | 730 | $299,315 | 0.01% |
| 201 | FIRST SOLAR INC | FSLR | 1,726 | $285,722 | 0.01% |
| 202 | CHEWY INC CLASS A | CHWY | 6,586 | $280,695 | 0.01% |
| 203 | OKTA INC | OKTA | 2,797 | $279,616 | 0.01% |
| 204 | NEW YORK TIMES CO | NYT | 4,921 | $275,478 | 0.01% |
| 205 | MONGODB INC CL A | MDB | 1,308 | $274,667 | 0.01% |
| 206 | FACTSET RESEARCH SYSTEMS INC | 303075105 | 614 | $274,630 | 0.01% |
| 207 | ZILLOW GROUP INC C | Z | 3,891 | $272,565 | 0.01% |
| 208 | LKQ CORPORATION | LKQ | 7,200 | $266,472 | 0.01% |
| 209 | KYNDRYL HLDGS INC COMMON STOCK | KD | 6,314 | $264,935 | 0.01% |
| 210 | SKECHERS U S A INC | 830566105 | 4,160 | $262,496 | 0.01% |
| 211 | ROCKET LAB CORP COM | RKLB | 7,308 | $261,407 | 0.01% |
| 212 | TOPBUILD CORP | BLD | 800 | $258,992 | 0.01% |
| 213 | ZEBRA TECHNOLOGIES CORPORATION CL A | ZBRA | 828 | $255,322 | 0.01% |
| 214 | EPAM SYS INC COM | EPAM | 1,443 | $255,151 | 0.01% |
| 215 | PEGASYSTEMS INC | PEGA | 4,574 | $247,591 | 0.01% |
| 216 | ILLUMINA INC COM | ILMN | 2,552 | $243,486 | 0.01% |
| 217 | APPFOLIO INC A | APPF | 1,048 | $241,333 | 0.01% |
| 218 | XPO INC | XPO | 1,889 | $238,562 | 0.01% |
| 219 | TEXTRON INC | TXT | 2,926 | $234,929 | 0.01% |
| 220 | MATCH GROUP INC NEW | MTCH | 7,568 | $233,776 | 0.01% |
| 221 | ALIGN TECHNOLOGY INC | ALGN | 1,185 | $224,356 | 0.01% |
| 222 | COHERENT CORP | COHR | 2,497 | $222,757 | 0.01% |
| 223 | MASTEC INC | MTZ | 1,259 | $214,571 | 0.01% |
| 224 | HYATT HOTELS CORP CL A | H | 1,527 | $213,246 | 0.01% |
| 225 | PAYCOM SOFTWARE INC | PAYC | 903 | $208,954 | 0.01% |
| 226 | ROKU INC | ROKU | 2,353 | $206,805 | 0.01% |
| 227 | HOULIHAN LOKEY INC | HLI | 1,130 | $203,344 | 0.01% |
| 228 | TEXAS ROADHOUSE INC | TXRH | 1,071 | $200,716 | 0.01% |
| 229 | SYSTEM1 GROUP | SSTPW | 14,677 | $85,479 | 0.00% |
| 230 | UNDER ARMOUR INC CL A | UA | 12,005 | $81,994 | 0.00% |