13F HOLDINGS REPORT
Motley Fool Asset Management LLC
Quarter ended Q4 2025 · Filed February 11, 2026 · Accession 0001104659-26-013232
Total Value
$2.57B
Positions
243
Other Managers
0
Confidential Omitted
No
Holdings (243)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | NVIDIA Corp. | NVDA | 876,480 | $163.5M | 6.37% |
| 2 | Alphabet Inc. | GOOG | 520,905 | $163.5M | 6.37% |
| 3 | Apple Inc. | AAPL | 534,884 | $145.4M | 5.67% |
| 4 | Microsoft Corp. | MSFT | 269,595 | $130.4M | 5.08% |
| 5 | Amazon.com, Inc. | AMZN | 492,337 | $113.6M | 4.43% |
| 6 | Meta Platforms Inc | META | 115,226 | $76.1M | 2.96% |
| 7 | Broadcom Inc | AVGO | 210,716 | $72.9M | 2.84% |
| 8 | MasterCard Incorporated | MA | 120,299 | $68.7M | 2.68% |
| 9 | Visa Inc | V | 191,206 | $67.1M | 2.61% |
| 10 | Tesla Inc | TSLA | 148,523 | $66.8M | 2.60% |
| 11 | Costco Wholesale Corporation | 22160K105 | 60,650 | $52.3M | 2.04% |
| 12 | Walmart Inc | WMT | 403,796 | $45.0M | 1.75% |
| 13 | Netflix, Inc. | NFLX | 474,104 | $44.5M | 1.73% |
| 14 | Berkshire Hathaway Inc. | BRK-A | 85,576 | $43.0M | 1.68% |
| 15 | JPMorgan Chase & Co. | VYLD | 125,867 | $40.6M | 1.58% |
| 16 | Advanced Micro Devices Inc. | AMD | 151,673 | $32.5M | 1.27% |
| 17 | Salesforce Inc. | CRM | 121,479 | $32.2M | 1.25% |
| 18 | Chevron Corp. | CVX | 186,332 | $28.4M | 1.11% |
| 19 | Goldman Sachs Group, Inc. | GSCE | 29,234 | $25.7M | 1.00% |
| 20 | StoneX Group Inc | SNEX | 259,961 | $24.7M | 0.96% |
| 21 | Lam Research Corporation | LRCX | 133,447 | $22.8M | 0.89% |
| 22 | Applovin Corp. | APP | 31,738 | $21.4M | 0.83% |
| 23 | T-Mobile US Inc | TMUSZ | 104,652 | $21.2M | 0.83% |
| 24 | Intuitive Surgical Inc. | ISRG | 36,908 | $20.9M | 0.81% |
| 25 | Axon Enterprise Inc | AXON | 36,429 | $20.7M | 0.81% |
| 26 | Walt Disney Company | 254687106 | 167,121 | $19.0M | 0.74% |
| 27 | The TJX Companies Inc. | 872540109 | 120,139 | $18.5M | 0.72% |
| 28 | Booking Holdings Inc | BKNG | 3,390 | $18.2M | 0.71% |
| 29 | Intuit Inc | INTU | 25,883 | $17.1M | 0.67% |
| 30 | Arista Networks Inc | ANET | 130,114 | $17.0M | 0.66% |
| 31 | Servicenow Inc | NOW | 108,285 | $16.6M | 0.65% |
| 32 | DexCom Inc | DXCM | 249,215 | $16.5M | 0.64% |
| 33 | Amgen Inc. | AMGN | 50,503 | $16.5M | 0.64% |
| 34 | American Tower Corporation | 03027X100 | 93,699 | $16.5M | 0.64% |
| 35 | Equinix, Inc. | EQIX | 21,073 | $16.1M | 0.63% |
| 36 | Gilead Sciences Inc. | GILD | 131,295 | $16.1M | 0.63% |
| 37 | Adobe Inc | ADBE | 46,007 | $16.1M | 0.63% |
| 38 | Uber Technologies Inc | UBER | 194,471 | $15.9M | 0.62% |
| 39 | Waste Connections Inc. | WCN | 86,300 | $15.1M | 0.59% |
| 40 | Union Pacific Corporation | UNP | 61,278 | $14.2M | 0.55% |
| 41 | Palo Alto Networks Inc | PANW | 71,543 | $13.2M | 0.51% |
| 42 | Waters Corporation | 941848103 | 33,090 | $12.6M | 0.49% |
| 43 | The Progressive Corporation | 743315103 | 54,531 | $12.4M | 0.48% |
| 44 | Watsco Inc | WSO-B | 36,786 | $12.4M | 0.48% |
| 45 | Taiwan Semiconductor Manufacturing Co., Ltd. | 874039100 | 40,577 | $12.3M | 0.48% |
| 46 | Crowdstrike Holdings Inc | CRWD | 26,018 | $12.2M | 0.48% |
| 47 | Fastenal Co. | FAST | 294,094 | $11.8M | 0.46% |
| 48 | Bristol-Myers Squibb Company | CELG-RI | 216,468 | $11.7M | 0.46% |
| 49 | HCA Healthcare Inc | HCA | 24,971 | $11.7M | 0.45% |
| 50 | Icon PLC | ICLR | 63,342 | $11.5M | 0.45% |
| 51 | Alphatec Holdings Inc. | ATEC | 541,370 | $11.4M | 0.44% |
| 52 | Close Brothers Group PLC | G22120102 | 1,567,469 | $11.0M | 0.43% |
| 53 | Vertex Pharmaceuticals Incorporated | VRTX | 23,603 | $10.7M | 0.42% |
| 54 | CVS Health Corp | CVS | 129,763 | $10.3M | 0.40% |
| 55 | Toast Inc | TOST | 288,699 | $10.3M | 0.40% |
| 56 | SBA Communications Corp. | SBAC | 51,845 | $10.0M | 0.39% |
| 57 | Nike, Inc. | NKE | 156,860 | $10.0M | 0.39% |
| 58 | Aon PLC | AON | 27,819 | $9.8M | 0.38% |
| 59 | Brookfield Asset Management Ltd | 113004105 | 184,832 | $9.7M | 0.38% |
| 60 | Yum China Holdings Inc. | YUMC | 200,307 | $9.6M | 0.37% |
| 61 | Fabrinet | FN | 20,788 | $9.5M | 0.37% |
| 62 | Mckesson Corp. | MCK | 11,491 | $9.4M | 0.37% |
| 63 | GXO Logistics Inc. | GXO | 178,946 | $9.4M | 0.37% |
| 64 | Healthequity Inc | HQY | 101,475 | $9.3M | 0.36% |
| 65 | CME Group Inc. | CME | 33,532 | $9.2M | 0.36% |
| 66 | DoorDash Inc | DASH | 39,998 | $9.1M | 0.35% |
| 67 | Mercadolibre Inc | MELI | 4,476 | $9.0M | 0.35% |
| 68 | Starbucks Corp. | SBUX | 105,790 | $8.9M | 0.35% |
| 69 | QXO Inc | QXO-PB | 453,278 | $8.7M | 0.34% |
| 70 | Intercontinental Exchange Inc | 45866F104 | 53,037 | $8.6M | 0.33% |
| 71 | The Sherwin-Williams Company | SHW | 26,051 | $8.4M | 0.33% |
| 72 | Synopsys Inc | SNPS | 17,756 | $8.3M | 0.33% |
| 73 | Goosehead Insurance Inc | GSHD | 112,957 | $8.3M | 0.32% |
| 74 | Waste Management, Inc. | 94106L109 | 37,465 | $8.2M | 0.32% |
| 75 | Datadog Inc | DDOG | 60,467 | $8.2M | 0.32% |
| 76 | Cintas Corporation | CTAS | 42,610 | $8.0M | 0.31% |
| 77 | 3M Company | MMM | 49,472 | $7.9M | 0.31% |
| 78 | Broadridge Financial Solutions Inc. | 11133T103 | 34,962 | $7.8M | 0.30% |
| 79 | Monster Beverage Corp | MNST | 101,500 | $7.8M | 0.30% |
| 80 | Airbnb Inc | ABNB | 57,072 | $7.7M | 0.30% |
| 81 | Marriott International, Inc. | 571903202 | 24,966 | $7.7M | 0.30% |
| 82 | Howmet Aerospace Inc | HWM | 37,526 | $7.7M | 0.30% |
| 83 | Ecolab Inc. | ECL | 29,302 | $7.7M | 0.30% |
| 84 | Penumbra Inc. | PEN | 24,556 | $7.6M | 0.30% |
| 85 | Cellebrite Di Ltd | CLBT | 415,756 | $7.5M | 0.29% |
| 86 | FedEx Corporation | FDX | 24,876 | $7.2M | 0.28% |
| 87 | Snowflake Inc | SNOW | 32,178 | $7.1M | 0.28% |
| 88 | Corning Incorporated | GLW | 80,022 | $7.0M | 0.27% |
| 89 | Transdigm Group Inc. | TDG | 5,232 | $7.0M | 0.27% |
| 90 | Autodesk Inc | ADSK | 22,545 | $6.7M | 0.26% |
| 91 | Motorola Solutions Inc | MSI | 17,303 | $6.6M | 0.26% |
| 92 | Cummins Inc. | CMI | 12,857 | $6.6M | 0.26% |
| 93 | Guidewire Software Inc | GWRE | 32,275 | $6.5M | 0.25% |
| 94 | Cloudflare Inc | NET | 32,638 | $6.4M | 0.25% |
| 95 | Brown & Brown Inc | BRO | 77,473 | $6.2M | 0.24% |
| 96 | Alarm.com Holdings Inc. | ALRM | 120,935 | $6.2M | 0.24% |
| 97 | Fortinet Inc | FTNT | 76,968 | $6.1M | 0.24% |
| 98 | Truist Financial Corp. | 89832Q109 | 120,811 | $5.9M | 0.23% |
| 99 | Workday Inc | WDAY | 27,342 | $5.9M | 0.23% |
| 100 | IDEXX Laboratories Inc. | 45168D104 | 8,662 | $5.9M | 0.23% |
| 101 | Tyler Technologies Inc. | TYL | 12,672 | $5.8M | 0.22% |
| 102 | Kinder Morgan, Inc. | EP-PC | 208,656 | $5.7M | 0.22% |
| 103 | Carvana Co | CVNA | 13,181 | $5.6M | 0.22% |
| 104 | Roblox Corporation | RBLX | 65,776 | $5.3M | 0.21% |
| 105 | West Pharmaceutical Services Incorporated | 955306105 | 19,166 | $5.3M | 0.21% |
| 106 | Chipotle Mexican Grill Inc | CMG | 141,806 | $5.2M | 0.20% |
| 107 | Siteone Landscape Supply Inc | SITE | 41,848 | $5.2M | 0.20% |
| 108 | Paypal Holdings Inc. | PYPL | 88,735 | $5.2M | 0.20% |
| 109 | Nasdaq Inc | NDAQ | 53,115 | $5.2M | 0.20% |
| 110 | Tractor Supply Co | TSCO | 102,141 | $5.1M | 0.20% |
| 111 | Canadian National Railway Company | 136375102 | 51,533 | $5.1M | 0.20% |
| 112 | Rocket Companies Inc | 77311W101 | 262,536 | $5.1M | 0.20% |
| 113 | Alnylam Pharmaceuticals Inc. | ALNY | 12,526 | $5.0M | 0.19% |
| 114 | Digital Realty Trust Inc. | 253868103 | 32,004 | $5.0M | 0.19% |
| 115 | Ford Motor Company | 345370860 | 372,028 | $4.9M | 0.19% |
| 116 | Wingstop Inc | WING | 19,321 | $4.6M | 0.18% |
| 117 | Fair Isaac Corporation | FICO | 2,644 | $4.5M | 0.17% |
| 118 | Take-Two Interactive Software Inc. | TTWO | 17,301 | $4.4M | 0.17% |
| 119 | Cognizant Technology Solutions Corp. | CTSH | 50,694 | $4.2M | 0.16% |
| 120 | eBay Inc. | EBAY | 47,465 | $4.1M | 0.16% |
| 121 | Reddit Inc | RDDT | 17,797 | $4.1M | 0.16% |
| 122 | Coupang Inc. | CPNG | 169,889 | $4.0M | 0.16% |
| 123 | Atlassian Corporation | TEAM | 24,085 | $3.9M | 0.15% |
| 124 | Hubspot Inc | HUBS | 9,569 | $3.8M | 0.15% |
| 125 | MongoDB Inc. | MDB | 8,920 | $3.7M | 0.15% |
| 126 | Block Inc | BSQKZ | 56,532 | $3.7M | 0.14% |
| 127 | ResMed Inc. | RSMDF | 15,179 | $3.7M | 0.14% |
| 128 | Copart Inc | CPRT | 90,037 | $3.5M | 0.14% |
| 129 | Rocket Lab Corp. | RKLB | 50,311 | $3.5M | 0.14% |
| 130 | GE Healthcare Technologies Inc. | GEHC | 42,370 | $3.5M | 0.14% |
| 131 | Veeva Systems Inc | VEEV | 15,285 | $3.4M | 0.13% |
| 132 | Old Dominion Freight Line Inc. | ODFL | 21,739 | $3.4M | 0.13% |
| 133 | Zscaler Inc | ZS | 14,933 | $3.4M | 0.13% |
| 134 | Rentokil Initial PLC | RKLIF | 107,463 | $3.2M | 0.12% |
| 135 | Herc Holdings Inc | HRI | 20,280 | $3.0M | 0.12% |
| 136 | Crocs Inc | CROX | 34,358 | $2.9M | 0.11% |
| 137 | Sitime Corporation | SITM | 7,792 | $2.8M | 0.11% |
| 138 | Performance Food Group Co. | PFGC | 30,470 | $2.7M | 0.11% |
| 139 | Costar Group Inc | CSGP | 40,343 | $2.7M | 0.11% |
| 140 | The Cooper Companies, Inc. | 216648501 | 32,929 | $2.7M | 0.11% |
| 141 | Hexcel Corporation | 428291108 | 35,091 | $2.6M | 0.10% |
| 142 | Evolv Technologies Holdings Inc. | EVLVW | 339,932 | $2.4M | 0.09% |
| 143 | Verra Mobility Corporation | VRRM | 108,031 | $2.4M | 0.09% |
| 144 | Zoom Communications Inc. | ZM | 27,909 | $2.4M | 0.09% |
| 145 | Live Oak Bancshares Inc | LOB-PA | 68,135 | $2.3M | 0.09% |
| 146 | Morningstar Inc | MORN | 10,339 | $2.2M | 0.09% |
| 147 | Frontdoor Inc | FTDR | 38,001 | $2.2M | 0.09% |
| 148 | UFP Technologies Inc. | UFPT | 9,754 | $2.2M | 0.08% |
| 149 | Liveramp Holdings Inc | RAMP | 70,362 | $2.1M | 0.08% |
| 150 | Q2 Holdings Inc | QTWO | 28,256 | $2.0M | 0.08% |
| 151 | Eastman Chemical Company | EMN | 31,927 | $2.0M | 0.08% |
| 152 | Adma Biologics Inc | ADMA | 107,589 | $2.0M | 0.08% |
| 153 | Agree Realty Corp | 008492100 | 24,380 | $1.8M | 0.07% |
| 154 | Monday.Com Limited | MNDY | 11,761 | $1.7M | 0.07% |
| 155 | Ultragenyx Pharmaceuticals Inc | RARE | 72,448 | $1.7M | 0.06% |
| 156 | STAG Industrial, Inc. | 85254J102 | 45,222 | $1.7M | 0.06% |
| 157 | IPG Photonics Corp | IPGP | 22,472 | $1.6M | 0.06% |
| 158 | Leonardo DRS Inc | DRS | 46,254 | $1.6M | 0.06% |
| 159 | Kerry Group PLC | BEKE | 18,097 | $1.6M | 0.06% |
| 160 | Sysco Corporation | SYY | 13,843 | $1.0M | 0.04% |
| 161 | Ncino Inc. | NCNO | 37,595 | $963,936 | 0.04% |
| 162 | Rollins Inc | ROL | 15,102 | $906,422 | 0.04% |
| 163 | Ulta Beauty Inc | ULTA | 1,456 | $880,895 | 0.03% |
| 164 | Trex Company, Inc. | TREX | 24,725 | $867,353 | 0.03% |
| 165 | Warby Parker Inc | WRBY | 39,520 | $861,141 | 0.03% |
| 166 | Emcor Group Inc | EME | 1,218 | $745,160 | 0.03% |
| 167 | Williams-Sonoma Inc. | WSM | 3,755 | $670,605 | 0.03% |
| 168 | Pure Storage Inc | 74624M102 | 9,671 | $648,054 | 0.03% |
| 169 | Heico Corp | HEI-A | 1,915 | $619,675 | 0.02% |
| 170 | EQT Corporation | EQT | 11,075 | $593,620 | 0.02% |
| 171 | Wabtec Corp | 929740108 | 2,709 | $578,236 | 0.02% |
| 172 | Pinterest Inc | PINS | 22,328 | $578,072 | 0.02% |
| 173 | Samsara Inc | IOT | 16,096 | $570,603 | 0.02% |
| 174 | Insulet Corporation | PODD | 2,002 | $569,048 | 0.02% |
| 175 | Casey'S General Stores Inc. | 147528103 | 1,001 | $553,263 | 0.02% |
| 176 | Gartner Inc. | IT | 2,183 | $550,727 | 0.02% |
| 177 | Ubiquiti Inc | UI | 977 | $540,623 | 0.02% |
| 178 | Live Nation Entertainment, Inc. | LYV | 3,791 | $540,218 | 0.02% |
| 179 | Sofi Technologies Inc | SOFI | 20,343 | $532,580 | 0.02% |
| 180 | Comfort Systems USA Inc. | 199908104 | 553 | $516,109 | 0.02% |
| 181 | Figma Inc. | FIG | 13,110 | $489,921 | 0.02% |
| 182 | Medpace Holdings Inc. | MEDP | 866 | $486,389 | 0.02% |
| 183 | Godaddy Inc | GDDY | 3,892 | $482,919 | 0.02% |
| 184 | The Trade Desk Inc | 88339J105 | 12,645 | $480,004 | 0.02% |
| 185 | Astera Labs Inc | ALAB | 2,826 | $470,133 | 0.02% |
| 186 | Coherent Corp | COHR | 2,540 | $468,808 | 0.02% |
| 187 | First Solar Inc | FSLR | 1,787 | $466,818 | 0.02% |
| 188 | Interactive Brokers Group Inc | 45841N107 | 7,126 | $458,273 | 0.02% |
| 189 | Docusign Inc | DOCU | 6,581 | $450,140 | 0.02% |
| 190 | Nutanix Inc | NTNX | 8,686 | $448,979 | 0.02% |
| 191 | Biogen Inc | BIIB | 2,541 | $447,191 | 0.02% |
| 192 | Markel Group Inc | MKL | 201 | $432,080 | 0.02% |
| 193 | Roku Inc | ROKU | 3,949 | $428,427 | 0.02% |
| 194 | Cboe Global Markets Inc | 12503M108 | 1,666 | $418,166 | 0.02% |
| 195 | Veralto Corp. | VLTO | 3,934 | $392,535 | 0.02% |
| 196 | Exelixis, Inc. | EXEL | 8,816 | $386,405 | 0.02% |
| 197 | Twilio Inc | TWLO | 2,675 | $380,492 | 0.01% |
| 198 | Maplebear Inc. | CART | 8,244 | $370,815 | 0.01% |
| 199 | RPM International Inc. | 749685103 | 3,517 | $365,768 | 0.01% |
| 200 | Henry Jack & Associates Inc. | 426281101 | 2,004 | $365,690 | 0.01% |
| 201 | NVR Inc | NVR | 49 | $357,346 | 0.01% |
| 202 | Solventum Corp. | SOLV | 4,488 | $355,629 | 0.01% |
| 203 | Illumina Inc | ILMN | 2,648 | $347,312 | 0.01% |
| 204 | The New York Times Company | NYT | 4,891 | $339,533 | 0.01% |
| 205 | SS&C Technologies Holdings Inc. | SSNC | 3,866 | $337,966 | 0.01% |
| 206 | Hasbro Inc | HAS | 4,062 | $333,084 | 0.01% |
| 207 | AST SpaceMobile Inc. | ASTS | 4,426 | $321,460 | 0.01% |
| 208 | Quest Diagnostics Incorporated | DGX | 1,772 | $307,495 | 0.01% |
| 209 | Topbuild Corporation | BLD | 736 | $307,052 | 0.01% |
| 210 | Align Technology Inc. | ALGN | 1,946 | $303,868 | 0.01% |
| 211 | Unity Software Inc | U | 6,867 | $303,315 | 0.01% |
| 212 | Manhattan Associates Inc | MANH | 1,726 | $299,133 | 0.01% |
| 213 | Five Below Inc | FIVE | 1,538 | $289,698 | 0.01% |
| 214 | McCormick & Company, Incorporated | MKC-V | 4,252 | $289,604 | 0.01% |
| 215 | Zillow Group Inc | Z | 4,194 | $286,115 | 0.01% |
| 216 | ServiceTitan Inc. | TTAN | 2,677 | $285,101 | 0.01% |
| 217 | Mastec, Inc. | MTZ | 1,311 | $284,972 | 0.01% |
| 218 | Invitation Homes Inc. | INVH | 10,051 | $279,317 | 0.01% |
| 219 | Textron Inc. | TXT | 3,008 | $262,207 | 0.01% |
| 220 | Bridgebio Pharma Inc | BBIO | 3,403 | $260,295 | 0.01% |
| 221 | Sprouts Farmers Markets Inc | 85208M102 | 3,174 | $252,873 | 0.01% |
| 222 | XPO Inc | XPO | 1,860 | $252,793 | 0.01% |
| 223 | Okta Inc. | OKTA | 2,923 | $252,752 | 0.01% |
| 224 | AppFolio Inc. | APPF | 1,069 | $248,703 | 0.01% |
| 225 | Match Group Inc | MTCH | 7,562 | $244,177 | 0.01% |
| 226 | BellRing Intermediate Holdings Inc. | BRBR | 9,050 | $241,907 | 0.01% |
| 227 | Hyatt Hotels Corporation | H | 1,505 | $241,282 | 0.01% |
| 228 | Chewy Inc | CHWY | 7,300 | $241,265 | 0.01% |
| 229 | Neurocrine Biosciences Inc | NBIX | 1,693 | $240,118 | 0.01% |
| 230 | Rubrik Inc. | RBRK | 3,072 | $234,947 | 0.01% |
| 231 | Guardant Health Inc | GH | 2,244 | $229,202 | 0.01% |
| 232 | CNA Financial Corporation | 126117100 | 4,761 | $227,290 | 0.01% |
| 233 | RBC Bearings Inc | RBC | 506 | $226,906 | 0.01% |
| 234 | The Toro Company | TORO | 2,761 | $217,346 | 0.01% |
| 235 | LKQ Corporation | LKQ | 6,970 | $210,494 | 0.01% |
| 236 | Ionis Pharmaceuticals, Inc. | IONS | 2,630 | $208,059 | 0.01% |
| 237 | Jefferies Financial Group Inc | 47233W109 | 3,269 | $202,580 | 0.01% |
| 238 | Biomarin Pharmaceutical Inc. | BMRN | 3,387 | $201,289 | 0.01% |
| 239 | Globus Med Inc | GMED | 2,302 | $200,988 | 0.01% |
| 240 | Zebra Technologies Corporation | ZBRA | 826 | $200,569 | 0.01% |
| 241 | RXO Inc. | RXO | 12,929 | $163,423 | 0.01% |
| 242 | Under Armour, Inc. | UA | 12,637 | $62,806 | 0.00% |
| 243 | Iovance Biotherapeutics Inc | IOVA | 10,760 | $29,375 | 0.00% |