Motley Fool Asset Management LLC
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 12, 2026), Motley Fool Asset Management LLC reported 237 stock positions worth $2.3 billion. Its top holding was Nvidia (NVDA) at 7.2% of the portfolio, followed by Alphabet Class C (GOOG, 7.2%) and Apple (AAPL, 6.3%). Compared with Q4 2025, it opened 15 new positions, sold out of 21, added to 88 and reduced 134. The biggest buy was JPMorgan Chase (JPM, shares +69%) and the biggest sale Tesla (TSLA, shares −24%).
- Most Recent 13F
- Q2 2026
- Location
- ALEXANDRIA, VA
- CIK
- 0001512814
- Portfolio Value
- $2.3B (Q1 2026)
- SEC Filing
- 0001104659-26-059230 ↗ filed May 12, 2026
Holdings Value
Holdings 237 stocks · $2.3B
| NVDA Nvidia Corp. | 7.25% | 966,682 | $168.6M | Add +10.3% |
| GOOG Alphabet Inc. Class C | 7.18% | 582,276 | $167.0M | Add +11.8% |
| AAPL Apple Inc. | 6.29% | 576,526 | $146.3M | Add +7.8% |
| MSFT Microsoft Corp. | 4.82% | 303,071 | $112.2M | Add +12.4% |
| AMZN Amazon.com Inc. | 4.71% | 525,471 | $109.4M | Add +6.7% |
| META Meta Platforms Inc. Class A | 3.30% | 134,101 | $76.7M | Add +16.4% |
| AVGO Broadcom Inc. | 3.10% | 233,110 | $72.1M | Add +10.6% |
| JPM JPMorgan Chase & Co. | 2.70% | 213,168 | $62.7M | Add +69.4% |
| MA Mastercard Inc. Class A | 2.29% | 106,535 | $53.2M | Reduce -11.4% |
| COST Costco Wholesale Corp. | 2.19% | 51,076 | $50.9M | Reduce -15.8% |
| V Visa Inc. Class A | 2.16% | 166,169 | $50.2M | Reduce -13.1% |
| WMT Walmart Inc. | 1.90% | 355,013 | $44.1M | Reduce -12.1% |
| TSLA Tesla Inc. | 1.80% | 112,605 | $41.9M | Reduce -24.2% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.78% | 86,343 | $41.4M | Add +0.9% |
| NFLX Netflix Inc. | 1.66% | 402,323 | $38.7M | Reduce -15.1% |
| CVX Chevron Corp. | 1.39% | 156,179 | $32.3M | Reduce -16.2% |
| LRCX Lam Research Corp. | 1.20% | 130,315 | $27.8M | Reduce -2.4% |
| AMD Advanced Micro Devices | 1.15% | 131,762 | $26.8M | Reduce -13.1% |
| SNEX Stonex Group Inc. | 0.93% | 268,268 | $21.6M | Add +3.2% |
| GS Goldman Sachs Group Inc. | 0.90% | 24,766 | $21.0M | Reduce -15.3% |
| CRM Salesforce Inc. | 0.88% | 109,121 | $20.4M | Reduce -10.2% |
| EQIX Equinix Inc. | 0.81% | 19,135 | $18.8M | Reduce -9.2% |
| TMUS T-Mobile US Inc. | 0.79% | 87,178 | $18.3M | Reduce -16.7% |
| INTC Intel Corp. | 0.78% | 410,372 | $18.1M | New |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.71% | 103,034 | $16.5M | Reduce -14.2% |
| GILD Gilead Sciences Inc. | 0.67% | 112,527 | $15.7M | Reduce -14.3% |
| ISRG Intuitive Surgical Inc. | 0.67% | 33,578 | $15.5M | Reduce -9.0% |
| AMGN Amgen Inc. | 0.66% | 43,815 | $15.4M | Reduce -13.2% |
| AXON Axon Enterprise Inc. | 0.65% | 35,370 | $15.0M | Reduce -2.9% |
| AMT American Tower Corp. | 0.64% | 85,697 | $14.8M | Reduce -8.5% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.61% | 147,218 | $14.2M | Reduce -11.9% |
| ANET Arista Networks Inc. | 0.60% | 113,717 | $14.0M | Reduce -12.6% |
| WCN Waste Connections Inc. | 0.58% | 82,494 | $13.4M | Reduce -4.4% |
| DXCM Dexcom Inc. | 0.58% | 213,080 | $13.4M | Reduce -14.5% |
| TSM Taiwan Semiconductor-SP ADR | 0.56% | 38,795 | $13.1M | Reduce -4.4% |
| BKNG Booking Holdings Inc. | 0.56% | 3,079 | $13.0M | Reduce -9.2% |
| APP AppLovin Corp. Class A | 0.55% | 32,431 | $12.9M | Add +2.2% |
| WSO Watsco Inc. | 0.55% | 35,366 | $12.9M | Reduce -3.9% |
| NOW ServiceNow Inc. | 0.55% | 122,958 | $12.9M | Add +13.6% |
| FAST Fastenal Co. | 0.55% | 275,200 | $12.8M | Reduce -6.4% |
| UBER Uber Technologies Inc. | 0.54% | 173,940 | $12.5M | Reduce -10.6% |
| UNP Union Pacific Corp. | 0.50% | 47,707 | $11.6M | Reduce -22.1% |
| HCA HCA Healthcare Inc. | 0.47% | 22,971 | $10.9M | Reduce -8.0% |
| BMY Bristol-Myers Squibb Co. | 0.46% | 176,588 | $10.7M | Reduce -18.4% |
| PANW Palo Alto Networks Inc. | 0.46% | 66,483 | $10.7M | Reduce -7.1% |
| FN Fabrinet | 0.45% | 19,886 | $10.4M | Reduce -4.3% |
| INTU Intuit Inc. | 0.44% | 23,476 | $10.2M | Reduce -9.3% |
| ADBE Adobe Inc. | 0.42% | 40,608 | $9.9M | Reduce -11.7% |
| SBUX Starbucks Corp. | 0.41% | 106,943 | $9.6M | Add +1.1% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.41% | 24,435 | $9.5M | Reduce -6.1% |
| PGR Progressive Corp. | 0.41% | 47,761 | $9.5M | Reduce -12.4% |
| WAT Waters Corp. | 0.40% | 31,468 | $9.4M | Reduce -4.9% |
| YUMC Yum China Holdings Inc. | 0.40% | 191,441 | $9.3M | Reduce -4.4% |
| GLW Corning Inc. | 0.40% | 68,580 | $9.3M | Reduce -14.3% |
| ATEC Alphatec Holdings Inc. | 0.40% | 855,514 | $9.3M | Add +58.0% |
| VRTX Vertex Pharmaceuticals Inc. | 0.39% | 20,302 | $9.1M | Reduce -14.0% |
| GXO Gxo Logistics Inc. | 0.38% | 168,462 | $8.7M | Reduce -5.9% |
| CME Cme Group Inc. | 0.37% | 29,347 | $8.7M | Reduce -12.5% |
| MCK McKesson Corp. | 0.37% | 9,959 | $8.6M | Reduce -13.3% |
| AON Aon PLC Class A | 0.37% | 26,587 | $8.6M | Reduce -4.4% |
| SBAC SBA Communications Corp. | 0.36% | 49,184 | $8.5M | Reduce -5.1% |
| CEG Constellation Energy | 0.36% | 30,192 | $8.4M | New |
| DDOG Datadog Inc. Class A | 0.36% | 70,279 | $8.3M | Add +16.2% |
| QXO Qxo Inc. | 0.36% | 426,549 | $8.3M | Reduce -5.9% |
| HQY Healthequity Inc. | 0.35% | 98,540 | $8.2M | Reduce -2.9% |
| FDX FedEx Corp. | 0.35% | 22,790 | $8.1M | Reduce -8.4% |
| CBGPF Close Brothers Group PLC | 0.34% | 1,498,059 | $7.9M | Reduce -4.4% |
| BAM Brookfield Asset Mgmt-A | 0.34% | 176,648 | $7.9M | Reduce -4.4% |
| HWM Howmet Aerospace Inc. | 0.33% | 33,063 | $7.6M | Reduce -11.9% |
| NKE Nike Inc. Class B | 0.32% | 141,665 | $7.5M | Reduce -9.7% |
| ABNB Airbnb Inc. Class A | 0.32% | 58,811 | $7.4M | Add +3.0% |
| MELI MercadoLibre Inc. | 0.32% | 4,278 | $7.4M | Reduce -4.4% |
| CVS CVS Health Corp. | 0.31% | 101,433 | $7.3M | Reduce -21.8% |
| ADSK Autodesk Inc. | 0.31% | 30,301 | $7.3M | Add +34.4% |
| TOST Toast Inc. Class A | 0.31% | 273,252 | $7.2M | Reduce -5.3% |
| WM Waste Management Inc. | 0.31% | 31,497 | $7.2M | Reduce -15.9% |
| SHW The Sherwin-Williams Co. | 0.30% | 21,965 | $7.0M | Reduce -15.7% |
| ICE Intercontinental Exchange Inc. | 0.30% | 44,647 | $7.0M | Reduce -15.8% |
| MAR Marriott International Class A | 0.30% | 21,056 | $6.9M | Reduce -15.7% |
| MSI Motorola Solutions Inc. | 0.29% | 15,489 | $6.7M | Reduce -10.5% |
| CTAS Cintas Corp. | 0.29% | 39,621 | $6.7M | Reduce -7.0% |
| SNPS Synopsys Inc. | 0.28% | 16,714 | $6.6M | Reduce -5.9% |
| ECL Ecolab Inc. | 0.28% | 24,871 | $6.6M | Reduce -15.1% |
| MNST Monster Beverage Corp. | 0.28% | 90,658 | $6.6M | Reduce -10.7% |
| NET Cloudflare Inc. Class A | 0.28% | 31,286 | $6.5M | Reduce -4.1% |
| CMI Cummins Inc. | 0.26% | 11,425 | $6.1M | Reduce -11.1% |
| KMI Kinder Morgan Inc. | 0.26% | 179,164 | $6.0M | Reduce -14.1% |
| PEN Penumbra Inc. | 0.24% | 17,202 | $5.6M | Reduce -29.9% |
| DASH DoorDash Inc. Class A | 0.24% | 36,814 | $5.5M | Reduce -8.0% |
| CLBT Cellebrite Di Ltd. | 0.24% | 397,364 | $5.5M | Reduce -4.4% |
| FTNT Fortinet Inc. | 0.24% | 66,950 | $5.5M | Reduce -13.0% |
| TDG Transdigm Group Inc. | 0.23% | 4,526 | $5.2M | Reduce -13.5% |
| SITE Siteone Landscape Supply Inc. | 0.23% | 39,400 | $5.2M | Reduce -5.8% |
| AZO AutoZone Inc. | 0.22% | 1,509 | $5.1M | New |
| BR Broadridge Financial Solutio | 0.22% | 31,225 | $5.1M | Reduce -10.7% |
| CNI Canadian Natl Railway Co. | 0.22% | 49,267 | $5.1M | Reduce -4.4% |
| SNOW Snowflake Inc. | 0.21% | 32,871 | $5.0M | Add +2.1% |
| BRO Brown & Brown Inc. | 0.20% | 73,041 | $4.8M | Reduce -5.7% |
| TFC Truist Financial Corp. | 0.20% | 101,460 | $4.7M | Reduce -16.0% |
| FIX Comfort Systems USA Inc. | 0.20% | 3,345 | $4.6M | Add +504.9% |
Portfolio Sells Q4 2025 → Q1 2026
| TSLA Tesla Inc. | Reduce -24.2% | 1.80% | −0.80 |
| V Visa Inc. Class A | Reduce -13.1% | 2.16% | −0.45 |
| MA Mastercard Inc. Class A | Reduce -11.4% | 2.29% | −0.39 |
| CRM Salesforce Inc. | Reduce -10.2% | 0.88% | −0.38 |
| ICLR Icon PLC | Reduce -54.3% | 0.14% | −0.31 |
| MMM 3M Co. | Sold out | 0.00% | −0.31 |
| GSHD Goosehead Insurance Inc. Class A | Reduce -66.9% | 0.07% | −0.26 |
| INTU Intuit Inc. | Reduce -9.3% | 0.44% | −0.23 |
| CVNA Carvana Co. | Sold out | 0.00% | −0.22 |
| ADBE Adobe Inc. | Reduce -11.7% | 0.42% | −0.20 |
| DLR Digital Realty Trust Inc. | Sold out | 0.00% | −0.19 |
| F Ford Motor Co. | Sold out | 0.00% | −0.19 |
| AXON Axon Enterprise Inc. | Reduce -2.9% | 0.65% | −0.16 |
| TEAM Atlassian Corp. Class A | Sold out | 0.00% | −0.15 |
| BKNG Booking Holdings Inc. | Reduce -9.2% | 0.56% | −0.15 |
| ISRG Intuitive Surgical Inc. | Reduce -9.0% | 0.67% | −0.15 |
| FICO Fair Isaac Corp. | Reduce -70.2% | 0.04% | −0.14 |
| ALRM Alarm.com Holdings Inc. | Reduce -54.2% | 0.10% | −0.14 |
| RDDT Reddit Inc. Class A | Reduce -78.2% | 0.02% | −0.14 |
| DIS The Walt Disney Co. | Reduce -11.9% | 0.61% | −0.13 |
| CTSH Cognizant Tech Solutions-A | Reduce -73.5% | 0.04% | −0.13 |
| DASH DoorDash Inc. Class A | Reduce -8.0% | 0.24% | −0.12 |
| CPRT Copart Inc. | Reduce -82.8% | 0.02% | −0.12 |
| CROX Crocs Inc. | Sold out | 0.00% | −0.11 |
| AMD Advanced Micro Devices | Reduce -13.1% | 1.15% | −0.11 |
| VEEV Veeva Systems Inc. Class A | Reduce -82.2% | 0.02% | −0.11 |
| ZS Zscaler Inc. | Reduce -68.9% | 0.03% | −0.10 |
| GS Goldman Sachs Group Inc. | Reduce -15.3% | 0.90% | −0.10 |
| CSGP Costar Group Inc. | Reduce -82.4% | 0.01% | −0.09 |
| WDAY Workday Inc. Class A | Reduce -10.7% | 0.14% | −0.09 |
| CBGPF Close Brothers Group PLC | Reduce -4.4% | 0.34% | −0.09 |
| CVS CVS Health Corp. | Reduce -21.8% | 0.31% | −0.09 |
| TOST Toast Inc. Class A | Reduce -5.3% | 0.31% | −0.09 |
| WAT Waters Corp. | Reduce -4.9% | 0.40% | −0.09 |
| BR Broadridge Financial Solutio | Reduce -10.7% | 0.22% | −0.09 |
| UBER Uber Technologies Inc. | Reduce -10.6% | 0.54% | −0.08 |
| PGR Progressive Corp. | Reduce -12.4% | 0.41% | −0.08 |
| ZM Zoom Communications Inc. | Reduce -80.2% | 0.02% | −0.07 |
| NFLX Netflix Inc. | Reduce -15.1% | 1.66% | −0.07 |
| DXCM Dexcom Inc. | Reduce -14.5% | 0.58% | −0.07 |
| NKE Nike Inc. Class B | Reduce -9.7% | 0.32% | −0.07 |
| CRWD CrowdStrike Holdings Inc. Class A | Reduce -6.1% | 0.41% | −0.07 |
| ANET Arista Networks Inc. | Reduce -12.6% | 0.60% | −0.06 |
| RBLX Roblox Corp. Class A | Reduce -9.8% | 0.14% | −0.06 |
| RKT Rocket Cos Inc. Class A | Reduce -13.1% | 0.14% | −0.06 |
| CLBT Cellebrite Di Ltd. | Reduce -4.4% | 0.24% | −0.06 |
| GWRE Guidewire Software Inc. | Reduce -5.5% | 0.20% | −0.06 |
| PANW Palo Alto Networks Inc. | Reduce -7.1% | 0.46% | −0.06 |
| UNP Union Pacific Corp. | Reduce -22.1% | 0.50% | −0.05 |
| PEN Penumbra Inc. | Reduce -29.9% | 0.24% | −0.05 |
Portfolio Buys Q4 2025 → Q1 2026
| JPM JPMorgan Chase & Co. | Add +69.4% | 2.70% | +1.11 |
| NVDA Nvidia Corp. | Add +10.3% | 7.25% | +0.88 |
| GOOG Alphabet Inc. Class C | Add +11.8% | 7.18% | +0.81 |
| INTC Intel Corp. | New | 0.78% | +0.78 |
| AAPL Apple Inc. | Add +7.8% | 6.29% | +0.62 |
| CEG Constellation Energy | New | 0.36% | +0.36 |
| META Meta Platforms Inc. Class A | Add +16.4% | 3.30% | +0.33 |
| AMZN Amazon.com Inc. | Add +6.7% | 4.71% | +0.28 |
| AVGO Broadcom Inc. | Add +10.6% | 3.10% | +0.26 |
| AZO AutoZone Inc. | New | 0.22% | +0.22 |
| FIX Comfort Systems USA Inc. | Add +504.9% | 0.20% | +0.18 |
| COHR Coherent Corp. | Add +593.1% | 0.18% | +0.16 |
| UI Ubiquiti Inc. | Add +427.4% | 0.18% | +0.15 |
| SYY Sysco Corp. | Add +284.4% | 0.16% | +0.12 |
| RELX Relx PLC - Spon ADR | New | 0.12% | +0.12 |
| CCI Crown Castle Inc. | New | 0.12% | +0.12 |
| EQT Eqt Corp. | Add +376.8% | 0.14% | +0.12 |
| WAB Wabtec Corp. | Add +391.4% | 0.14% | +0.12 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +0.9% | 1.78% | +0.10 |
| LYV Live Nation Entertainment Inc. | Add +395.3% | 0.12% | +0.10 |
| EME Emcor Group Inc. | Add +235.8% | 0.13% | +0.10 |
| HEI Heico Corp. | Add +409.7% | 0.12% | +0.09 |
| NOG Northern Oil and Gas Inc. | New | 0.07% | +0.07 |
| SBUX Starbucks Corp. | Add +1.1% | 0.41% | +0.06 |
| UCTT Ultra Clean Holdings Inc. | New | 0.06% | +0.06 |
| ADSK Autodesk Inc. | Add +34.4% | 0.31% | +0.05 |
| TOWN Towne Bank | New | 0.04% | +0.04 |
| DDOG Datadog Inc. Class A | Add +16.2% | 0.36% | +0.04 |
| QTWO Q2 Holdings Inc. | Add +91.9% | 0.11% | +0.03 |
| INCY Incyte Corp. | New | 0.02% | +0.02 |
| NCNO Ncino Inc. | Add +129.6% | 0.06% | +0.02 |
| ABNB Airbnb Inc. Class A | Add +3.0% | 0.32% | +0.02 |
| RAMP Liveramp Holdings Inc. | Add +20.3% | 0.10% | +0.02 |
| WCC Wesco International Inc. | New | 0.02% | +0.02 |
| MRNA Moderna Inc. | New | 0.01% | +0.01 |
| TXRH Texas Roadhouse Inc. | New | 0.01% | +0.01 |
| W Wayfair Inc. Class A | New | 0.01% | +0.01 |
| STRL Sterling Infrastructure Inc. | New | 0.01% | +0.01 |
| RKLB Rocket Lab Corp. | Add +5.6% | 0.15% | +0.01 |
| CRUS Cirrus Logic Inc. | New | 0.01% | +0.01 |
| MTZ Mastec Inc. | Add +10.1% | 0.02% | +0.01 |
| NVR NVR Inc. | Add +61.2% | 0.02% | +0.01 |
| ASTS Ast Spacemobile Inc. | Add +31.2% | 0.02% | +0.01 |
| ALGN Align Technology Inc. | Add +21.5% | 0.02% | +0.01 |
| BIIB Biogen Inc. | Add +14.9% | 0.02% | +0.01 |
| HAS Hasbro Inc. | Add +13.7% | 0.02% | +0.01 |
| RARE Ultragenyx Pharmaceutical Inc. | Add +7.9% | 0.07% | +0.01 |
| NYT New York Times Co. Class A | Add +3.0% | 0.02% | +0.00 |
| IBKR Interactive Brokers Gro Class A | Add +6.8% | 0.02% | +0.00 |
| WSM Williams-Sonoma Inc. | Add +2.8% | 0.03% | +0.00 |
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 |