13F HOLDINGS REPORT
Motley Fool Asset Management LLC
Quarter ended Q3 2025 · Filed November 14, 2025 · Accession 0001104659-25-112150
Total Value
$2.42B
Positions
238
Other Managers
0
Confidential Omitted
No
Holdings (238)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | NVIDIA Corp. | NVDA | 998,716 | $186.3M | 7.70% |
| 2 | Microsoft Corp. | MSFT | 306,882 | $158.9M | 6.57% |
| 3 | Apple Inc. | AAPL | 612,839 | $156.0M | 6.45% |
| 4 | Alphabet Inc. | GOOG | 590,366 | $143.8M | 5.94% |
| 5 | Amazon.com, Inc. | AMZN | 549,203 | $120.6M | 4.98% |
| 6 | Meta Platforms Inc | META | 106,936 | $78.5M | 3.24% |
| 7 | Berkshire Hathaway Inc. | BRK-A | 149,031 | $74.9M | 3.09% |
| 8 | Walmart Inc | WMT | 598,556 | $61.7M | 2.55% |
| 9 | JPMorgan Chase & Co. | VYLD | 189,885 | $59.9M | 2.47% |
| 10 | MasterCard Incorporated | MA | 100,422 | $57.1M | 2.36% |
| 11 | Visa Inc | V | 147,295 | $50.3M | 2.08% |
| 12 | Costco Wholesale Corporation | 22160K105 | 50,221 | $46.5M | 1.92% |
| 13 | Tesla Inc | TSLA | 99,357 | $44.2M | 1.83% |
| 14 | Broadcom Inc | AVGO | 127,449 | $42.0M | 1.74% |
| 15 | Netflix, Inc. | NFLX | 33,352 | $40.0M | 1.65% |
| 16 | Axon Enterprise Inc | AXON | 41,372 | $29.7M | 1.23% |
| 17 | StoneX Group Inc | SNEX | 275,340 | $27.8M | 1.15% |
| 18 | Salesforce Inc. | CRM | 101,124 | $24.0M | 0.99% |
| 19 | T-Mobile US Inc | TMUSZ | 77,683 | $18.6M | 0.77% |
| 20 | Fastenal Co. | FAST | 371,662 | $18.2M | 0.75% |
| 21 | Advanced Micro Devices Inc. | AMD | 112,029 | $18.1M | 0.75% |
| 22 | Goldman Sachs Group, Inc. | GSCE | 21,423 | $17.1M | 0.70% |
| 23 | Applovin Corp. | APP | 23,338 | $16.8M | 0.69% |
| 24 | American Tower Corporation | 03027X100 | 84,374 | $16.2M | 0.67% |
| 25 | Waste Connections Inc (CA) Inc | WCN | 89,587 | $15.7M | 0.65% |
| 26 | Watsco Inc | WSO-B | 38,360 | $15.5M | 0.64% |
| 27 | Servicenow Inc | NOW | 16,746 | $15.4M | 0.64% |
| 28 | Equinix, Inc. | EQIX | 19,155 | $15.0M | 0.62% |
| 29 | Arista Networks Inc | ANET | 100,031 | $14.6M | 0.60% |
| 30 | Walt Disney Company | 254687106 | 124,119 | $14.2M | 0.59% |
| 31 | Uber Technologies Inc | UBER | 143,917 | $14.1M | 0.58% |
| 32 | Booking Holdings Inc | BKNG | 2,601 | $14.0M | 0.58% |
| 33 | Lam Research Corporation | LRCX | 104,001 | $13.9M | 0.58% |
| 34 | DexCom Inc | DXCM | 200,216 | $13.5M | 0.56% |
| 35 | The TJX Companies Inc. | 872540109 | 91,850 | $13.3M | 0.55% |
| 36 | Intuit Inc | INTU | 19,244 | $13.1M | 0.54% |
| 37 | Intuitive Surgical Inc. | ISRG | 28,732 | $12.8M | 0.53% |
| 38 | Adobe Inc | ADBE | 36,030 | $12.7M | 0.52% |
| 39 | The Charles Schwab Corporation | SCHW-PJ | 125,315 | $12.0M | 0.49% |
| 40 | Taiwan Semiconductor Manufacturing Co., Ltd. | 874039100 | 42,116 | $11.8M | 0.49% |
| 41 | Icon PLC | ICLR | 65,755 | $11.5M | 0.48% |
| 42 | Gilead Sciences Inc. | GILD | 101,901 | $11.3M | 0.47% |
| 43 | Union Pacific Corporation | UNP | 46,908 | $11.1M | 0.46% |
| 44 | Brookfield Asset Management Ltd | 113004105 | 191,900 | $10.9M | 0.45% |
| 45 | Toast Inc | TOST | 298,661 | $10.9M | 0.45% |
| 46 | Mercadolibre Inc | MELI | 4,635 | $10.8M | 0.45% |
| 47 | Palo Alto Networks Inc | PANW | 53,152 | $10.8M | 0.45% |
| 48 | Close Brothers Group PLC | G22120102 | 1,627,414 | $10.8M | 0.45% |
| 49 | SBA Communications Corp. | SBAC | 55,345 | $10.7M | 0.44% |
| 50 | Amgen Inc. | AMGN | 37,150 | $10.5M | 0.43% |
| 51 | Waters Corporation | 941848103 | 34,804 | $10.4M | 0.43% |
| 52 | Aon PLC | AON | 28,883 | $10.3M | 0.43% |
| 53 | Healthequity Inc | HQY | 107,323 | $10.2M | 0.42% |
| 54 | The Progressive Corporation | 743315103 | 40,450 | $10.0M | 0.41% |
| 55 | Crowdstrike Holdings Inc | CRWD | 20,060 | $9.8M | 0.41% |
| 56 | Yum China Holdings Inc. | YUMC | 207,964 | $8.9M | 0.37% |
| 57 | Broadridge Financial Solutions Inc. | 11133T103 | 36,885 | $8.8M | 0.36% |
| 58 | QXO Inc | QXO-PB | 452,834 | $8.6M | 0.36% |
| 59 | Alphatec Holdings Inc. | ATEC | 575,779 | $8.4M | 0.35% |
| 60 | HCA Healthcare Inc | HCA | 19,608 | $8.4M | 0.35% |
| 61 | Nike, Inc. | NKE | 118,693 | $8.3M | 0.34% |
| 62 | Brown & Brown Inc | BRO | 87,663 | $8.2M | 0.34% |
| 63 | GXO Logistics Inc. | GXO | 153,699 | $8.1M | 0.34% |
| 64 | Guidewire Software Inc | GWRE | 35,057 | $8.1M | 0.33% |
| 65 | DoorDash Inc | DASH | 29,482 | $8.0M | 0.33% |
| 66 | Cellebrite Di Ltd | CLBT | 431,640 | $8.0M | 0.33% |
| 67 | Fabrinet | FN | 21,567 | $7.9M | 0.32% |
| 68 | Datadog Inc | DDOG | 53,590 | $7.6M | 0.32% |
| 69 | CVS Health Corp | CVS | 99,736 | $7.5M | 0.31% |
| 70 | Bristol-Myers Squibb Company | CELG-RI | 166,065 | $7.5M | 0.31% |
| 71 | Alarm.com Holdings Inc. | ALRM | 138,803 | $7.4M | 0.30% |
| 72 | The Sherwin-Williams Company | SHW | 20,631 | $7.1M | 0.30% |
| 73 | Constellation Energy Corp. | CEG | 21,565 | $7.1M | 0.29% |
| 74 | Costar Group Inc | CSGP | 84,034 | $7.1M | 0.29% |
| 75 | Waste Management, Inc. | 94106L109 | 31,813 | $7.0M | 0.29% |
| 76 | Tyler Technologies Inc. | TYL | 13,362 | $7.0M | 0.29% |
| 77 | Vertex Pharmaceuticals Incorporated | VRTX | 17,698 | $6.9M | 0.29% |
| 78 | Cintas Corporation | CTAS | 33,664 | $6.9M | 0.29% |
| 79 | CME Group Inc. | CME | 24,877 | $6.7M | 0.28% |
| 80 | Intercontinental Exchange Inc | 45866F104 | 39,517 | $6.7M | 0.27% |
| 81 | Mckesson Corp. | MCK | 8,587 | $6.6M | 0.27% |
| 82 | Roblox Corporation | RBLX | 47,837 | $6.6M | 0.27% |
| 83 | Starbucks Corp. | SBUX | 78,293 | $6.6M | 0.27% |
| 84 | Goosehead Insurance Inc | GSHD | 85,508 | $6.4M | 0.26% |
| 85 | Synopsys Inc | SNPS | 12,778 | $6.3M | 0.26% |
| 86 | Ecolab Inc. | ECL | 22,765 | $6.2M | 0.26% |
| 87 | Motorola Solutions Inc | MSI | 13,550 | $6.2M | 0.26% |
| 88 | Tractor Supply Co | TSCO | 107,557 | $6.1M | 0.25% |
| 89 | Siteone Landscape Supply Inc | SITE | 45,871 | $5.9M | 0.24% |
| 90 | 3M Company | MMM | 36,775 | $5.7M | 0.24% |
| 91 | Autodesk Inc | ADSK | 17,576 | $5.6M | 0.23% |
| 92 | Howmet Aerospace Inc | HWM | 27,827 | $5.5M | 0.23% |
| 93 | West Pharmaceutical Services Incorporated | 955306105 | 20,552 | $5.4M | 0.22% |
| 94 | Snowflake Inc | SNOW | 23,375 | $5.3M | 0.22% |
| 95 | Monster Beverage Corp | MNST | 78,053 | $5.3M | 0.22% |
| 96 | Fortinet Inc | FTNT | 61,813 | $5.2M | 0.21% |
| 97 | Cloudflare Inc | NET | 24,052 | $5.2M | 0.21% |
| 98 | Workday Inc | WDAY | 21,347 | $5.1M | 0.21% |
| 99 | Airbnb Inc | ABNB | 42,245 | $5.1M | 0.21% |
| 100 | Transdigm Group Inc. | TDG | 3,889 | $5.1M | 0.21% |
| 101 | Canadian National Railway Company | 136375102 | 53,490 | $5.0M | 0.21% |
| 102 | Marriott International, Inc. | 571903202 | 18,741 | $4.9M | 0.20% |
| 103 | Corning Incorporated | GLW | 59,134 | $4.9M | 0.20% |
| 104 | Performance Food Group Co. | PFGC | 43,057 | $4.5M | 0.19% |
| 105 | FedEx Corporation | FDX | 18,960 | $4.5M | 0.18% |
| 106 | Paypal Holdings Inc. | PYPL | 65,852 | $4.4M | 0.18% |
| 107 | Chipotle Mexican Grill Inc | CMG | 111,496 | $4.4M | 0.18% |
| 108 | Crocs Inc | CROX | 52,092 | $4.4M | 0.18% |
| 109 | Kinder Morgan, Inc. | EP-PC | 153,402 | $4.3M | 0.18% |
| 110 | IDEXX Laboratories Inc. | 45168D104 | 6,758 | $4.3M | 0.18% |
| 111 | Morningstar Inc | MORN | 18,555 | $4.3M | 0.18% |
| 112 | Alnylam Pharmaceuticals Inc. | ALNY | 9,046 | $4.1M | 0.17% |
| 113 | Electronic Arts Inc. | EA | 20,239 | $4.1M | 0.17% |
| 114 | Truist Financial Corp. | 89832Q109 | 89,044 | $4.1M | 0.17% |
| 115 | Coupang Inc. | CPNG | 125,844 | $4.1M | 0.17% |
| 116 | Cummins Inc. | CMI | 9,508 | $4.0M | 0.17% |
| 117 | Atlassian Corporation | TEAM | 24,997 | $4.0M | 0.16% |
| 118 | Sitime Corporation | SITM | 12,759 | $3.8M | 0.16% |
| 119 | Nutanix Inc | NTNX | 51,020 | $3.8M | 0.16% |
| 120 | Carvana Co | CVNA | 9,522 | $3.6M | 0.15% |
| 121 | Nasdaq Inc | NDAQ | 39,611 | $3.5M | 0.14% |
| 122 | Monolithic Power Systems Inc. | 609839105 | 3,757 | $3.5M | 0.14% |
| 123 | Veeva Systems Inc | VEEV | 11,314 | $3.4M | 0.14% |
| 124 | eBay Inc. | EBAY | 36,530 | $3.3M | 0.14% |
| 125 | Take-Two Interactive Software Inc. | TTWO | 12,731 | $3.3M | 0.14% |
| 126 | Warner Bros. Discovery Inc. | WBD | 167,575 | $3.3M | 0.14% |
| 127 | Zscaler Inc | ZS | 10,920 | $3.3M | 0.14% |
| 128 | ResMed Inc. | RSMDF | 11,804 | $3.2M | 0.13% |
| 129 | Fair Isaac Corporation | FICO | 2,103 | $3.1M | 0.13% |
| 130 | Paychex Inc | PAYX | 24,097 | $3.1M | 0.13% |
| 131 | Block Inc | BSQKZ | 42,246 | $3.1M | 0.13% |
| 132 | Copart Inc | CPRT | 66,477 | $3.0M | 0.12% |
| 133 | Eastman Chemical Company | EMN | 46,950 | $3.0M | 0.12% |
| 134 | Rentokil Initial PLC | RKLIF | 111,567 | $2.8M | 0.12% |
| 135 | Cognizant Technology Solutions Corp. | CTSH | 39,224 | $2.6M | 0.11% |
| 136 | Leonardo DRS Inc | DRS | 56,649 | $2.6M | 0.11% |
| 137 | The Cooper Companies, Inc. | 216648501 | 37,417 | $2.6M | 0.11% |
| 138 | Herc Holdings Inc | HRI | 21,604 | $2.5M | 0.10% |
| 139 | Ultragenyx Pharmaceuticals Inc | RARE | 82,600 | $2.5M | 0.10% |
| 140 | Verra Mobility Corporation | VRRM | 99,532 | $2.5M | 0.10% |
| 141 | Hexcel Corporation | 428291108 | 39,132 | $2.5M | 0.10% |
| 142 | Old Dominion Freight Line Inc. | ODFL | 16,992 | $2.4M | 0.10% |
| 143 | Evolv Technologies Holdings Inc. | EVLVW | 316,262 | $2.4M | 0.10% |
| 144 | Carlisle Companies Inc. | 142339100 | 7,228 | $2.4M | 0.10% |
| 145 | GE Healthcare Technologies Inc. | GEHC | 31,516 | $2.4M | 0.10% |
| 146 | Northern Oil And Gas, Inc. | NOG | 93,439 | $2.3M | 0.10% |
| 147 | Penumbra Inc. | PEN | 9,129 | $2.3M | 0.10% |
| 148 | BellRing Intermediate Holdings Inc. | BRBR | 63,282 | $2.3M | 0.10% |
| 149 | UFP Technologies Inc. | UFPT | 11,005 | $2.2M | 0.09% |
| 150 | Wingstop Inc | WING | 8,482 | $2.1M | 0.09% |
| 151 | Liveramp Holdings Inc | RAMP | 78,480 | $2.1M | 0.09% |
| 152 | RXO Inc. | RXO | 138,199 | $2.1M | 0.09% |
| 153 | Frontdoor Inc | FTDR | 30,936 | $2.1M | 0.09% |
| 154 | IPG Photonics Corp | IPGP | 24,928 | $2.0M | 0.08% |
| 155 | Agree Realty Corp | 008492100 | 27,188 | $1.9M | 0.08% |
| 156 | The Trade Desk Inc | 88339J105 | 39,155 | $1.9M | 0.08% |
| 157 | STAG Industrial, Inc. | 85254J102 | 50,173 | $1.8M | 0.07% |
| 158 | Live Oak Bancshares Inc | LOB-PA | 49,788 | $1.8M | 0.07% |
| 159 | Biomarin Pharmaceutical Inc. | BMRN | 32,019 | $1.7M | 0.07% |
| 160 | Q2 Holdings Inc | QTWO | 23,523 | $1.7M | 0.07% |
| 161 | Zoom Communications Inc. | ZM | 20,603 | $1.7M | 0.07% |
| 162 | Kerry Group PLC | BEKE | 18,781 | $1.7M | 0.07% |
| 163 | Gentex Corp | GNTX | 51,249 | $1.5M | 0.06% |
| 164 | Trex Company, Inc. | TREX | 27,434 | $1.4M | 0.06% |
| 165 | Sysco Corporation | SYY | 13,526 | $1.1M | 0.05% |
| 166 | Rollins Inc | ROL | 16,055 | $943,071 | 0.04% |
| 167 | Emcor Group Inc | EME | 1,276 | $828,813 | 0.03% |
| 168 | Pure Storage Inc | 74624M102 | 9,552 | $800,553 | 0.03% |
| 169 | Hubspot Inc | HUBS | 1,675 | $783,565 | 0.03% |
| 170 | Ulta Beauty Inc | ULTA | 1,416 | $774,198 | 0.03% |
| 171 | Williams-Sonoma Inc. | WSM | 3,843 | $751,114 | 0.03% |
| 172 | Pinterest Inc | PINS | 23,261 | $748,306 | 0.03% |
| 173 | Rocket Companies Inc | 77311W101 | 34,195 | $662,699 | 0.03% |
| 174 | Cboe Global Markets Inc | 12503M108 | 2,659 | $652,120 | 0.03% |
| 175 | Ubiquiti Inc | UI | 986 | $651,332 | 0.03% |
| 176 | Heico Corp | HEI-A | 1,976 | $637,892 | 0.03% |
| 177 | Live Nation Entertainment, Inc. | LYV | 3,777 | $617,162 | 0.03% |
| 178 | Insulet Corporation | PODD | 1,995 | $615,916 | 0.03% |
| 179 | Gartner Inc. | IT | 2,309 | $606,967 | 0.03% |
| 180 | Samsara Inc | IOT | 16,218 | $604,120 | 0.02% |
| 181 | Casey'S General Stores Inc. | 147528103 | 1,050 | $593,586 | 0.02% |
| 182 | Wabtec Corp | 929740108 | 2,784 | $558,108 | 0.02% |
| 183 | EQT Corporation | EQT | 10,157 | $552,846 | 0.02% |
| 184 | Godaddy Inc | GDDY | 3,947 | $540,068 | 0.02% |
| 185 | Astera Labs Inc | ALAB | 2,707 | $530,031 | 0.02% |
| 186 | Sofi Technologies Inc | SOFI | 19,475 | $514,530 | 0.02% |
| 187 | Interactive Brokers Group Inc | 45841N107 | 7,250 | $498,872 | 0.02% |
| 188 | Docusign Inc | DOCU | 6,550 | $472,190 | 0.02% |
| 189 | RPM International Inc. | 749685103 | 3,728 | $439,457 | 0.02% |
| 190 | Veralto Corp. | VLTO | 4,041 | $430,811 | 0.02% |
| 191 | Medpace Holdings Inc. | MEDP | 825 | $424,182 | 0.02% |
| 192 | MongoDB Inc. | MDB | 1,325 | $411,254 | 0.02% |
| 193 | Roku Inc | ROKU | 3,992 | $399,719 | 0.02% |
| 194 | Markel Group Inc | MKL | 207 | $395,652 | 0.02% |
| 195 | First Solar Inc | FSLR | 1,746 | $385,045 | 0.02% |
| 196 | NVR Inc | NVR | 47 | $377,629 | 0.02% |
| 197 | Rocket Lab Corp. | RKLB | 7,845 | $375,854 | 0.02% |
| 198 | Manhattan Associates Inc | MANH | 1,778 | $364,454 | 0.02% |
| 199 | SS&C Technologies Holdings Inc. | SSNC | 3,977 | $352,999 | 0.01% |
| 200 | Quest Diagnostics Incorporated | DGX | 1,821 | $347,046 | 0.01% |
| 201 | Exelixis, Inc. | EXEL | 8,279 | $341,923 | 0.01% |
| 202 | Solventum Corp. | SOLV | 4,614 | $336,822 | 0.01% |
| 203 | Biogen Inc | BIIB | 2,388 | $334,511 | 0.01% |
| 204 | Henry Jack & Associates Inc. | 426281101 | 2,083 | $310,221 | 0.01% |
| 205 | Maplebear Inc. | CART | 8,248 | $303,196 | 0.01% |
| 206 | Zillow Group Inc | Z | 3,913 | $301,497 | 0.01% |
| 207 | Topbuild Corporation | BLD | 768 | $300,180 | 0.01% |
| 208 | McCormick & Company, Incorporated | MKC-V | 4,370 | $292,397 | 0.01% |
| 209 | AppFolio Inc. | APPF | 1,058 | $291,648 | 0.01% |
| 210 | Match Group Inc | MTCH | 8,196 | $289,483 | 0.01% |
| 211 | Hasbro Inc | HAS | 3,801 | $288,306 | 0.01% |
| 212 | The New York Times Company | NYT | 4,854 | $278,620 | 0.01% |
| 213 | Unity Software Inc | U | 6,880 | $275,475 | 0.01% |
| 214 | Coherent Corp | COHR | 2,537 | $273,286 | 0.01% |
| 215 | Chewy Inc | CHWY | 6,754 | $273,199 | 0.01% |
| 216 | Mastec, Inc. | MTZ | 1,264 | $268,992 | 0.01% |
| 217 | Okta Inc. | OKTA | 2,870 | $263,179 | 0.01% |
| 218 | AeroVironment, Inc. | AVAV | 811 | $255,376 | 0.01% |
| 219 | Twilio Inc | TWLO | 2,499 | $250,125 | 0.01% |
| 220 | XPO Inc | XPO | 1,917 | $247,811 | 0.01% |
| 221 | Zebra Technologies Corporation | ZBRA | 828 | $246,048 | 0.01% |
| 222 | E L F Beauty Inc | ELF | 1,853 | $245,485 | 0.01% |
| 223 | Textron Inc. | TXT | 2,902 | $245,190 | 0.01% |
| 224 | Five Below Inc | FIVE | 1,566 | $242,260 | 0.01% |
| 225 | Celsius Holdings Inc. | CELH | 4,200 | $241,458 | 0.01% |
| 226 | Duolingo Inc | DUOL | 746 | $240,093 | 0.01% |
| 227 | Illumina Inc | ILMN | 2,504 | $237,805 | 0.01% |
| 228 | Houlihan Lokey Inc. | HLI | 1,146 | $235,297 | 0.01% |
| 229 | Neurocrine Biosciences Inc | NBIX | 1,615 | $226,714 | 0.01% |
| 230 | Doximity Inc | DOCS | 3,050 | $223,108 | 0.01% |
| 231 | Hyatt Hotels Corporation | H | 1,555 | $220,701 | 0.01% |
| 232 | Jefferies Financial Group Inc | 47233W109 | 3,359 | $219,746 | 0.01% |
| 233 | Ollies Bargain Outlet Holdings Inc. | 681116109 | 1,688 | $216,739 | 0.01% |
| 234 | LKQ Corporation | LKQ | 7,016 | $214,269 | 0.01% |
| 235 | The Toro Company | TORO | 2,781 | $211,912 | 0.01% |
| 236 | CNA Financial Corporation | 126117100 | 4,407 | $204,749 | 0.01% |
| 237 | Archer Aviation Inc | ACHR-WT | 10,502 | $100,609 | 0.00% |
| 238 | Under Armour, Inc. | UA | 13,275 | $66,242 | 0.00% |