Motley Fool Asset Management LLC
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 12, 2025), Motley Fool Asset Management LLC reported 223 stock positions worth $1.8 billion. Its top holding was Apple (AAPL) at 6.8% of the portfolio, followed by Microsoft (MSFT, 5.7%) and Amazon.com (AMZN, 5.3%). Compared with Q4 2024, it opened 16 new positions, sold out of 19, added to 145 and reduced 60. The biggest buy was Berkshire Hathaway Class B (BRK.B, shares +1%) and the biggest sale an exit from Unitedhealth (UNH).
- Most Recent 13F
- Q2 2026
- Location
- ALEXANDRIA, VA
- CIK
- 0001512814
- Portfolio Value
- $1.8B (Q1 2025)
- SEC Filing
- 0001104659-25-047275 ↗ filed May 12, 2025
Holdings Value
Holdings 223 stocks · $1.8B
| AAPL Apple Inc. | 6.83% | 548,301 | $121.8M | Add +4.0% |
| MSFT Microsoft Corp. | 5.73% | 272,410 | $102.3M | Add +5.2% |
| AMZN Amazon.com Inc. | 5.33% | 499,930 | $95.1M | Add +3.2% |
| NVDA Nvidia Corp. | 5.25% | 864,514 | $93.7M | Add +4.2% |
| GOOG Alphabet Inc. Class C | 4.75% | 542,347 | $84.7M | Add +2.1% |
| META Meta Platforms Inc. Class A | 3.09% | 95,498 | $55.0M | Add +4.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 3.00% | 100,395 | $53.5M | Add +1.2% |
| MA Mastercard Inc. Class A | 2.48% | 80,581 | $44.2M | Reduce -1.4% |
| TSLA Tesla Inc. | 2.18% | 149,727 | $38.8M | Add +2.0% |
| LLY Eli Lilly & Co. | 2.12% | 45,878 | $37.9M | Add +16.5% |
| COST Costco Wholesale Corp. | 2.10% | 39,676 | $37.5M | Reduce -1.7% |
| AVGO Broadcom Inc. | 2.05% | 218,849 | $36.6M | Add +1.8% |
| WMT Walmart Inc. | 2.03% | 413,429 | $36.3M | Add +1.5% |
| V Visa Inc. Class A | 1.99% | 101,180 | $35.5M | Add +2.8% |
| JPM JPMorgan Chase & Co. | 1.79% | 130,064 | $31.9M | Reduce -1.5% |
| WSO Watsco Inc. | 1.29% | 45,175 | $23.0M | Reduce -15.1% |
| SNEX Stonex Group Inc. | 1.27% | 296,941 | $22.7M | Add +45.5% |
| CRM Salesforce Inc. | 1.24% | 82,384 | $22.1M | Reduce -5.2% |
| AXON Axon Enterprise Inc. | 1.23% | 41,831 | $22.0M | Reduce -13.5% |
| NFLX Netflix Inc. | 1.23% | 23,544 | $22.0M | Add +1.4% |
| HD Home Depot Inc. | 1.13% | 55,122 | $20.2M | Add +3.3% |
| WCN Waste Connections Inc. | 1.04% | 94,950 | $18.5M | Reduce -11.0% |
| AMT American Tower Corp. | 0.94% | 76,903 | $16.7M | Reduce -1.8% |
| DXCM Dexcom Inc. | 0.89% | 232,085 | $15.8M | Reduce -17.9% |
| FAST Fastenal Co. | 0.85% | 196,334 | $15.2M | Reduce -5.4% |
| WAT Waters Corp. | 0.82% | 39,632 | $14.6M | Reduce -3.2% |
| EQIX Equinix Inc. | 0.81% | 17,674 | $14.4M | Reduce -7.5% |
| TMUS T-Mobile US Inc. | 0.79% | 53,109 | $14.2M | Reduce -3.0% |
| SBAC SBA Communications Corp. | 0.73% | 59,019 | $13.0M | Reduce -3.2% |
| AON Aon PLC Class A | 0.69% | 30,619 | $12.2M | Reduce -3.3% |
| GMED Globus Medical Inc. Class A | 0.65% | 157,278 | $11.5M | Reduce -8.3% |
| YUMC Yum China Holdings Inc. | 0.64% | 220,457 | $11.5M | Reduce -3.4% |
| BRO Brown & Brown Inc. | 0.61% | 87,724 | $10.9M | Reduce -3.1% |
| TOST Toast Inc. Class A | 0.61% | 326,143 | $10.8M | Reduce -3.3% |
| HQY Healthequity Inc. | 0.59% | 118,409 | $10.5M | Reduce -3.4% |
| International Container Terminal Services Inc filed as INTL CONTAINER TERM SVCS INC | 0.56% | 1,610,522 | $10.0M | No change |
| BAM Brookfield Asset Mgmt-A | 0.55% | 203,432 | $9.9M | Reduce -3.4% |
| ADBE Adobe Inc. | 0.55% | 25,600 | $9.8M | Add +18.1% |
| ISRG Intuitive Surgical Inc. | 0.54% | 19,524 | $9.7M | Add +1.4% |
| CROX Crocs Inc. | 0.54% | 90,436 | $9.6M | Add +537.4% |
| BR Broadridge Financial Solutio | 0.54% | 39,432 | $9.6M | Reduce -2.4% |
| MELI MercadoLibre Inc. | 0.53% | 4,883 | $9.5M | Reduce -3.0% |
| NOW ServiceNow Inc. | 0.51% | 11,391 | $9.1M | Add +1.8% |
| GSHD Goosehead Insurance Inc. Class A | 0.49% | 74,092 | $8.7M | Reduce -13.6% |
| ALRM Alarm.com Holdings Inc. | 0.48% | 153,000 | $8.5M | Reduce -9.2% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.47% | 84,092 | $8.3M | Add +9.7% |
| TYL Tyler Technologies Inc. | 0.46% | 14,265 | $8.3M | Reduce -2.3% |
| INTU Intuit Inc. | 0.45% | 13,004 | $8.0M | Reduce -2.2% |
| GILD Gilead Sciences Inc. | 0.44% | 70,700 | $7.9M | Add +5.4% |
| AMGN Amgen Inc. | 0.44% | 24,989 | $7.8M | Add +2.3% |
| AMD Advanced Micro Devices | 0.43% | 75,379 | $7.7M | Add +18.9% |
| UNP Union Pacific Corp. | 0.43% | 32,748 | $7.7M | Add +3.5% |
| PGR Progressive Corp. | 0.43% | 27,268 | $7.7M | Add +2.4% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.42% | 62,246 | $7.6M | Add +18.7% |
| TSM Taiwan Semiconductor-SP ADR | 0.42% | 44,627 | $7.4M | Reduce -11.2% |
| UBER Uber Technologies Inc. | 0.40% | 97,173 | $7.1M | Add +1.5% |
| BKNG Booking Holdings Inc. | 0.39% | 1,527 | $7.0M | Add +5.7% |
| VRTX Vertex Pharmaceuticals Inc. | 0.38% | 13,919 | $6.7M | Add +3.2% |
| HRI Herc Holdings Inc. filed as HERC HLDGS INC | 0.38% | 50,190 | $6.7M | Add +1.7% |
| SCHW Schwab (charles) Corp. | 0.37% | 84,360 | $6.6M | Add +1.3% |
| ICLR Icon PLC | 0.36% | 36,411 | $6.4M | Reduce -44.4% |
| GWRE Guidewire Software Inc. | 0.36% | 33,945 | $6.4M | Reduce -3.1% |
| ATEC Alphatec Holdings Inc. | 0.36% | 625,800 | $6.3M | New |
| PANW Palo Alto Networks Inc. | 0.35% | 36,099 | $6.2M | Add +6.3% |
| BMY Bristol-Myers Squibb Co. | 0.32% | 94,397 | $5.8M | Add +2.2% |
| TEAM Atlassian Corp. Class A | 0.32% | 26,485 | $5.6M | Reduce -6.9% |
| GNTX Gentex Corp. | 0.31% | 240,864 | $5.6M | Reduce -3.7% |
| CNI Canadian Natl Railway Co. | 0.31% | 56,683 | $5.5M | Reduce -53.6% |
| QXO Qxo Inc. | 0.31% | 402,258 | $5.4M | Reduce -3.5% |
| TREX Trex Company Inc. | 0.30% | 93,653 | $5.4M | Reduce -3.4% |
| GXO Gxo Logistics Inc. | 0.30% | 135,495 | $5.3M | Reduce -23.8% |
| ANET Arista Networks Inc. | 0.30% | 68,134 | $5.3M | Add +4.7% |
| LRCX Lam Research Corp. | 0.29% | 71,339 | $5.2M | Add +16.6% |
| SBUX Starbucks Corp. | 0.29% | 52,840 | $5.2M | Add +2.4% |
| WM Waste Management Inc. | 0.28% | 21,888 | $5.1M | Add +4.1% |
| SHW The Sherwin-Williams Co. | 0.28% | 14,463 | $5.1M | Add +5.3% |
| CSGP Costar Group Inc. | 0.28% | 61,983 | $4.9M | Reduce -25.5% |
| HCA HCA Healthcare Inc. | 0.27% | 14,057 | $4.9M | Add +0.5% |
| TSCO Tractor Supply Company | 0.27% | 87,498 | $4.8M | Add +0.2% |
| CTAS Cintas Corp. | 0.27% | 23,054 | $4.7M | Add +4.7% |
| CVS CVS Health Corp. | 0.26% | 68,246 | $4.6M | Add +3.9% |
| ICE Intercontinental Exchange Inc. | 0.26% | 26,727 | $4.6M | Add +2.3% |
| MORN Morningstar Inc. | 0.26% | 15,310 | $4.6M | Reduce -3.1% |
| MCK McKesson Corp. | 0.25% | 6,746 | $4.5M | Add +0.7% |
| FN Fabrinet | 0.25% | 22,838 | $4.5M | New |
| RXO Rxo Inc. | 0.25% | 235,542 | $4.5M | Reduce -42.9% |
| CME Cme Group Inc. | 0.25% | 16,762 | $4.4M | Add +2.6% |
| EMN Eastman Chemical Co. | 0.24% | 49,591 | $4.4M | Reduce -3.1% |
| NKE Nike Inc. Class B | 0.24% | 68,804 | $4.4M | Add +10.8% |
| COO The Cooper Cos Inc. | 0.24% | 50,960 | $4.3M | Reduce -29.3% |
| TRU Transunion | 0.24% | 51,010 | $4.2M | Reduce -3.1% |
| FTNT Fortinet Inc. | 0.24% | 43,898 | $4.2M | Add +5.3% |
| MSI Motorola Solutions Inc. | 0.23% | 9,343 | $4.1M | Add +18.8% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.23% | 11,530 | $4.1M | Add +3.6% |
| ECL Ecolab Inc. | 0.22% | 15,639 | $4.0M | Add +4.5% |
| CMG Chipotle Mexican Grill Inc. | 0.22% | 76,726 | $3.9M | Add +5.8% |
| DDOG Datadog Inc. Class A | 0.21% | 38,132 | $3.8M | Add +149.0% |
| MMM 3M Co. | 0.21% | 25,253 | $3.7M | Add +0.9% |
| SNPS Synopsys Inc. | 0.21% | 8,601 | $3.7M | Add +4.8% |
| TDG Transdigm Group Inc. | 0.20% | 2,609 | $3.6M | Reduce -2.5% |
Portfolio Sells Q4 2024 → Q1 2025
| UNH Unitedhealth Group Inc. | Sold out | 0.00% | −1.12 |
| RTO Rentokil Initial PLC-SP ADR | Reduce -75.0% | 0.15% | −0.47 |
| ICLR Icon PLC | Reduce -44.4% | 0.36% | −0.36 |
| CNI Canadian Natl Railway Co. | Reduce -53.6% | 0.31% | −0.34 |
| CRM Salesforce Inc. | Reduce -5.2% | 1.24% | −0.27 |
| AXON Axon Enterprise Inc. | Reduce -13.5% | 1.23% | −0.26 |
| RXO Rxo Inc. | Reduce -42.9% | 0.25% | −0.26 |
| DXCM Dexcom Inc. | Reduce -17.9% | 0.89% | −0.26 |
| MCO Moody's Corp. | Sold out | 0.00% | −0.20 |
| SMAR Smartsheet Inc. Class A | Sold out | 0.00% | −0.19 |
| ARE Alexandria Real Estate Equit | Sold out | 0.00% | −0.17 |
| NARI Inari Medical Inc. | Sold out | 0.00% | −0.17 |
| BDX Becton Dickinson and Co. | Sold out | 0.00% | −0.15 |
| SYSTEM1 GROUP | Reduce -95.8% | 0.01% | −0.14 |
| AFL Aflac Inc. | Sold out | 0.00% | −0.14 |
| EQIX Equinix Inc. | Reduce -7.5% | 0.81% | −0.13 |
| ROP Roper Technologies Inc. | Sold out | 0.00% | −0.13 |
| GXO Gxo Logistics Inc. | Reduce -23.8% | 0.30% | −0.11 |
| COO The Cooper Cos Inc. | Reduce -29.3% | 0.24% | −0.10 |
| TSM Taiwan Semiconductor-SP ADR | Reduce -11.2% | 0.42% | −0.10 |
| GMED Globus Medical Inc. Class A | Reduce -8.3% | 0.65% | −0.09 |
| CCI Crown Castle Inc. | Sold out | 0.00% | −0.09 |
| LSTR Landstar System Inc. | Sold out | 0.00% | −0.08 |
| GNTX Gentex Corp. | Reduce -3.7% | 0.31% | −0.06 |
| ALRM Alarm.com Holdings Inc. | Reduce -9.2% | 0.48% | −0.06 |
| TEAM Atlassian Corp. Class A | Reduce -6.9% | 0.32% | −0.05 |
| TREX Trex Company Inc. | Reduce -3.4% | 0.30% | −0.04 |
| BAM Brookfield Asset Mgmt-A | Reduce -3.4% | 0.55% | −0.04 |
| SITM Sitime Corp. | Reduce -2.1% | 0.12% | −0.04 |
| QXO Qxo Inc. | Reduce -3.5% | 0.31% | −0.04 |
| PYPL PayPal Holdings Inc. | Reduce -0.6% | 0.17% | −0.04 |
| QTWO Q2 Holdings Inc. | Reduce -4.4% | 0.16% | −0.04 |
| CSGP Costar Group Inc. | Reduce -25.5% | 0.28% | −0.04 |
| TOST Toast Inc. Class A | Reduce -3.3% | 0.61% | −0.03 |
| WSO Watsco Inc. | Reduce -15.1% | 1.29% | −0.03 |
| HQY Healthequity Inc. | Reduce -3.4% | 0.59% | −0.03 |
| ILMN Illumina Inc. | Reduce -50.6% | 0.01% | −0.03 |
| MORN Morningstar Inc. | Reduce -3.1% | 0.26% | −0.02 |
| RAMP Liveramp Holdings Inc. | Reduce -4.8% | 0.13% | −0.02 |
| TRU Transunion | Reduce -3.1% | 0.24% | −0.02 |
| NCNO Ncino Inc. | Reduce -4.8% | 0.09% | −0.02 |
| CMCSA Comcast Corp. Class A | Sold out | 0.00% | −0.02 |
| JEF Jefferies Financial Group Inc. | Sold out | 0.00% | −0.01 |
| MRNA Moderna Inc. | Sold out | 0.00% | −0.01 |
| IPGP Ipg Photonics Corp. | Reduce -4.5% | 0.10% | −0.01 |
| ALGN Align Technology Inc. | Sold out | 0.00% | −0.01 |
| H Hyatt Hotels Corp. Class A | Sold out | 0.00% | −0.01 |
| VTRS Viatris Inc. | Sold out | 0.00% | −0.01 |
| COHR Coherent Corp. | Sold out | 0.00% | −0.01 |
| SWKS Skyworks Solutions Inc. | Sold out | 0.00% | −0.01 |
Portfolio Buys Q4 2024 → Q1 2025
| BRK.B Berkshire Hathaway Inc. Class B | Add +1.2% | 3.00% | +0.65 |
| SNEX Stonex Group Inc. | Add +45.5% | 1.27% | +0.58 |
| LLY Eli Lilly & Co. | Add +16.5% | 2.12% | +0.54 |
| CROX Crocs Inc. | Add +537.4% | 0.54% | +0.46 |
| V Visa Inc. Class A | Add +2.8% | 1.99% | +0.37 |
| ATEC Alphatec Holdings Inc. | New | 0.36% | +0.36 |
| META Meta Platforms Inc. Class A | Add +4.1% | 3.09% | +0.29 |
| FN Fabrinet | New | 0.25% | +0.25 |
| CEG Constellation Energy | New | 0.16% | +0.16 |
| NFLX Netflix Inc. | Add +1.4% | 1.23% | +0.15 |
| CSL Carlisle Cos Inc. | New | 0.15% | +0.15 |
| HWM Howmet Aerospace Inc. | New | 0.14% | +0.14 |
| GILD Gilead Sciences Inc. | Add +5.4% | 0.44% | +0.12 |
| WMT Walmart Inc. | Add +1.5% | 2.03% | +0.12 |
| CVS CVS Health Corp. | Add +3.9% | 0.26% | +0.11 |
| AMGN Amgen Inc. | Add +2.3% | 0.44% | +0.10 |
| CANAL PLUS SA | New | 0.10% | +0.10 |
| PGR Progressive Corp. | Add +2.4% | 0.43% | +0.10 |
| DDOG Datadog Inc. Class A | Add +149.0% | 0.21% | +0.10 |
| GEHC GE Healthcare Technology | New | 0.10% | +0.10 |
| UBER Uber Technologies Inc. | Add +1.5% | 0.40% | +0.10 |
| VRTX Vertex Pharmaceuticals Inc. | Add +3.2% | 0.38% | +0.10 |
| TJX TJX Companies Inc. | Add +18.7% | 0.42% | +0.09 |
| ABNB Airbnb Inc. Class A | Add +71.5% | 0.19% | +0.08 |
| NET Cloudflare Inc. Class A | Add +217.7% | 0.10% | +0.07 |
| TTWO Take-Two Interactive Softwre | Add +217.9% | 0.10% | +0.07 |
| WING Wingstop Inc. | New | 0.07% | +0.07 |
| ALNY Alnylam Pharmaceuticals Inc. | Add +217.5% | 0.09% | +0.07 |
| PFGC Performance Food Group Co. | New | 0.07% | +0.07 |
| RARE Ultragenyx Pharmaceutical Inc. | Add +74.4% | 0.17% | +0.07 |
| WM Waste Management Inc. | Add +4.1% | 0.28% | +0.06 |
| LRCX Lam Research Corp. | Add +16.6% | 0.29% | +0.06 |
| UNP Union Pacific Corp. | Add +3.5% | 0.43% | +0.06 |
| CTAS Cintas Corp. | Add +4.7% | 0.27% | +0.06 |
| ICE Intercontinental Exchange Inc. | Add +2.3% | 0.26% | +0.06 |
| MCK McKesson Corp. | Add +0.7% | 0.25% | +0.06 |
| HCA HCA Healthcare Inc. | Add +0.5% | 0.27% | +0.05 |
| CME Cme Group Inc. | Add +2.6% | 0.25% | +0.05 |
| HD Home Depot Inc. | Add +3.3% | 1.13% | +0.05 |
| BMY Bristol-Myers Squibb Co. | Add +2.2% | 0.32% | +0.05 |
| SCHW Schwab (charles) Corp. | Add +1.3% | 0.37% | +0.05 |
| ADBE Adobe Inc. | Add +18.1% | 0.55% | +0.05 |
| SBUX Starbucks Corp. | Add +2.4% | 0.29% | +0.04 |
| MSFT Microsoft Corp. | Add +5.2% | 5.73% | +0.04 |
| FTDR Frontdoor Inc. | Add +111.9% | 0.11% | +0.04 |
| MSI Motorola Solutions Inc. | Add +18.8% | 0.23% | +0.04 |
| SHW The Sherwin-Williams Co. | Add +5.3% | 0.28% | +0.04 |
| MMM 3M Co. | Add +0.9% | 0.21% | +0.04 |
| ECL Ecolab Inc. | Add +4.5% | 0.22% | +0.04 |
| DASH DoorDash Inc. Class A | Add +4.5% | 0.20% | +0.04 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 249 | $2.6B | NVDA, GOOG, AAPL, AMZN, MSFT |
| Q1 2026 | 237 | $2.3B | NVDA, GOOG, AAPL, MSFT, AMZN |
| Q4 2025 | 243 | $2.6B | NVDA, GOOG, AAPL, MSFT, AMZN |
| Q3 2025 | 238 | $2.4B | NVDA, MSFT, AAPL, GOOG, AMZN |
| Q2 2025 | 230 | $2.2B | NVDA, MSFT, AMZN, AAPL, GOOG |
| Q1 2025 | 223 | $1.8B | AAPL, MSFT, AMZN, NVDA, GOOG |
| Q4 2024 | 226 | $1.9B | AAPL, NVDA, MSFT, AMZN, GOOG |
| Q3 2024 | 209 | $1.7B | AAPL, MSFT, NVDA, AMZN, GOOG |
| Q2 2024 | 206 | $1.5B | MSFT, AAPL, NVDA, AMZN, GOOG |
| Q1 2024Amended | 220 | $1.5B | MSFT, AMZN, AAPL, GOOG, NVDA |