CIK: 0001512814
Total reported value
$2.3B
Reporting period: 2026-03-31 · Number of holdings: 237
Motley Fool Asset Management LLC disclosed 237 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $2.3B and a quarterly turnover rate of 20.1%.
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Motley Fool Asset Management LLC's disclosed holdings carry a Herfindahl concentration index of 0.027 — mathematically equivalent to about 37 equally-sized positions, well below its 237 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 2.31), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Add JPM
+69.4% $22.1M
Add NVDA
+10.3% $5.1M
Add GOOG
+11.8% $3.6M
Trim TSLA
-24.2% -$24.9M
Trim V
-13.1% -$16.8M
Trim MA
-11.4% -$15.4M
Showing top 200 holdings (of 237 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 7.25% | +0.88% | +10.29% | |
| 2 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 7.18% | +0.81% | +11.78% | |
| 3 | AAPL | Apple INC | Stock-Tech | 6.29% | — | +7.79% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 4.82% | -0.26% | +12.42% | |
| 5 | AMZN | Amazon.com INC | Stock-Consumer Disc | 4.71% | +0.27% | +6.73% | |
| 6 | META | Meta Platforms Inc-class A | Stock-Comm Services | 3.30% | — | +16.38% | |
| 7 | AVGO | Broadcom INC | Stock-Tech | 3.10% | — | +10.63% | |
| 8 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.70% | +1.12% | +69.36% | |
| 9 | MA | Mastercard INC - A | Stock-Financials | 2.29% | -0.39% | -11.44% | |
| 10 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 2.19% | — | -15.79% | |
| 11 | V | Visa Inc-class A Shares | Stock-Financials | 2.16% | -0.45% | -13.09% | |
| 12 | WMT | Walmart INC | Stock-Consumer Staples | 1.90% | — | -12.08% | |
| 13 | TSLA | Tesla INC | Stock-Consumer Disc | 1.80% | -0.80% | -24.18% | |
| 14 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.78% | — | +0.90% | |
| 15 | NFLX | Netflix INC | Stock-Comm Services | 1.66% | -0.07% | -15.14% | |
| 16 | CVX | Chevron CORP | Stock-Energy | 1.39% | +0.28% | -16.18% | |
| 17 | LRCX | Lam Research CORP | Stock-Tech | 1.20% | +0.31% | -2.35% | |
| 18 | AMD | Advanced Micro Devices | Stock-Tech | 1.15% | -0.12% | -13.13% | |
| 19 | SNEX | Stonex Group INC | Stock-Financials | 0.93% | -0.03% | +3.20% | |
| 20 | GS | Goldman Sachs Group INC | Stock-Financials | 0.90% | -0.10% | -15.28% | |
| 21 | CRM | Salesforce INC | Stock-Tech | 0.88% | -0.37% | -10.17% | |
| 22 | EQIX | Equinix INC | Stock-Real Estate | 0.81% | — | -9.20% | |
| 23 | TMUS | T-mobile US INC | Stock-Comm Services | 0.79% | — | -16.70% | |
| 24 | INTC | Intel CORP | Stock-Tech | 0.78% | +0.78% | NEW | |
| 25 | TJX | Tjx Companies INC | Stock-Consumer Disc | 0.71% | — | -14.24% | |
| 26 | GILD | Gilead Sciences INC | Stock-Healthcare | 0.67% | — | -14.29% | |
| 27 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 0.67% | -0.14% | -9.02% | |
| 28 | AMGN | Amgen INC | Stock-Healthcare | 0.66% | — | -13.24% | |
| 29 | AXON | Axon Enterprise INC | Stock-Industrials | 0.65% | -0.16% | -2.91% | |
| 30 | AMT | American Tower CORP | Stock-Real Estate | 0.64% | — | -8.54% | |
| 31 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.61% | -0.13% | -11.91% | |
| 32 | ANET | Arista Networks INC | Stock-Tech | 0.60% | -0.06% | -12.60% | |
| 33 | WCN | Waste Connections INC | Stock-Industrials | 0.58% | — | -4.41% | |
| 34 | DXCM | Dexcom INC | Stock-Healthcare | 0.58% | -0.06% | -14.50% | |
| 35 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.56% | — | -4.39% | |
| 36 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 0.56% | -0.15% | -9.17% | |
| 37 | APP | Applovin Corp-class A | Stock-Tech | 0.55% | -0.28% | +2.18% | |
| 38 | WSO | Watsco INC | Stock-Industrials | 0.55% | — | -3.86% | |
| 39 | NOW | Servicenow INC | Stock-Tech | 0.55% | -0.10% | +13.55% | |
| 40 | FAST | Fastenal Co | Stock-Industrials | 0.55% | — | -6.42% | |
| 41 | UBER | Uber Technologies INC | Stock-Industrials | 0.54% | -0.08% | -10.56% | |
| 42 | UNP | Union Pacific CORP | Stock-Industrials | 0.50% | — | -22.15% | |
| 43 | HCA | Hca Healthcare INC | Stock-Healthcare | 0.47% | — | -8.01% | |
| 44 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.46% | — | -18.42% | |
| 45 | PANW | Palo Alto Networks INC | Stock-Tech | 0.46% | — | -7.07% | |
| 46 | FN | Fabrinet | Stock-Tech | 0.45% | — | -4.34% | |
| 47 | INTU | Intuit INC | Stock-Tech | 0.44% | -0.23% | -9.30% | |
| 48 | ADBE | Adobe INC | Stock-Tech | 0.42% | -0.21% | -11.74% | |
| 49 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.41% | — | +1.09% | |
| 50 | CRWD | Crowdstrike Holdings INC - A | Stock-Tech | 0.41% | — | -6.08% |
Performance for Q3 2026
+1.7%
Performance Last 4 Quarters
+13.1%
Based on 79% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 237 | $2.3B | 20 | |
| 2025-12-31 | 243 | $2.6B | 26 | |
| 2025-09-30 | 238 | $2.4B | 42 | |
| 2025-06-30 | 230 | $2.2B | 0 | |
| 2025-03-31 | 223 | $1.8B | 100 | |
| 2024-12-31 | 226 | $1.9B | 0 | |
| 2024-09-30 | 209 | $1.7B | 0 | |
| 2024-06-30 | 206 | $1.5B | 0 | |
| 2024-03-31 | 220 | $1.5B | 0 | |
| 2023-12-31 | 219 | $1.3B | 0 | |
| 2023-09-30 | 220 | $1.2B | 0 | |
| 2023-06-30 | 210 | $1.1B | 0 | |
| 2023-03-31 | 112 | $903.8M | 0 | |
| 2022-12-31 | 209 | $887.2M | 0 | |
| 2022-09-30 | 212 | $1.0B | 0 | |
| 2022-06-30 | 215 | $1.1B | 0 | |
| 2022-03-31 | 221 | $1.4B | 0 | |
| 2021-12-31 | 339 | $1.6B | 0 | |
| 2021-09-30 | 160 | $1.5B | 0 | |
| 2021-06-30 | 163 | $1.5B | 100 | |
| 2021-03-31 | 161 | $1.4B | 32 | |
| 2020-12-31 | 158 | $1.3B | 24 | |
| 2020-09-30 | 162 | $1.1B | 21 | |
| 2020-06-30 | 158 | $999.3M | 30 | |
| 2020-03-31 | 159 | $771.6M | 27 | |
| 2019-12-31 | 160 | $930.9M | 18 | |
| 2019-09-30 | 162 | $859.3M | 15 | |
| 2019-06-30 | 166 | $896.5M | 19 | |
| 2019-03-31 | 163 | $865.7M | 25 | |
| 2018-12-31 | 158 | $715.3M | 32 | |
| 2018-09-30 | 148 | $822.2M | 24 | |
| 2018-06-30 | 142 | $745.9M | 23 | |
| 2018-03-31 | 137 | $712.6M | 65 | |
| 2017-12-31 | 62 | $462.7M | 27 | |
| 2017-09-30 | 64 | $498.9M | 16 | |
| 2017-06-30 | 68 | $482.5M | 37 | |
| 2017-03-31 | 68 | $463.3M | 56 | |
| 2016-12-31 | 76 | $450.5M | 31 | |
| 2016-09-30 | 74 | $454.1M | 23 | |
| 2016-06-30 | 76 | $458.5M | 24 | |
| 2016-03-31 | 73 | $477.2M | 26 | |
| 2015-12-31 | 76 | $497.8M | 29 | |
| 2015-09-30 | 82 | $510.4M | 28 | |
| 2015-06-30 | 82 | $563.3M | 17 | |
| 2015-03-31 | 79 | $567.8M | 18 | |
| 2014-12-31 | 85 | $531.9M | 25 | |
| 2014-09-30 | 83 | $483.3M | 16 | |
| 2014-06-30 | 83 | $463.7M | 18 | |
| 2014-03-31 | 84 | $432.5M | 32 | |
| 2013-12-31 | 80 | $397.6M | 34 | |
| 2013-09-30 | 80 | $335.8M | 35 | |
| 2013-06-30 | 79 | $275.2M | — |
Motley Fool Asset Management LLC's most significant position changes for 2026-03-31: New buy: Intel CORP (INTC); New buy: Constellation Energy (CEG); Sold out: 3m Co (MMM); Sold out: Carvana Co (CVNA); New buy: Autozone INC (AZO).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | JPM | Jpmorgan Chase & Co | +1.1% | +69.36% | Add |
| 2 | NVDA | Nvidia CORP | +0.9% | +10.29% | Add |
| 3 | GOOG | Alphabet Inc-cl C | +0.8% | +11.78% | Add |
| 4 | LRCX | Lam Research CORP | +0.3% | -2.35% | Trim |
| 5 | CVX | Chevron CORP | +0.3% | -16.18% | Trim |
| 6 | AMZN | Amazon.com INC | +0.3% | +6.73% | Add |
| 7 | FIX | Comfort Systems USA INC | +0.2% | +504.88% | Add |
| 8 | COHR | Coherent CORP | +0.2% | +593.15% | Add |
| 9 | UI | Ubiquiti INC | +0.2% | +427.43% | Add |
| 10 | SNEX | Stonex Group INC | 0% | +3.20% | Add |
| 11 | DXCM | Dexcom INC | -0.1% | -14.50% | Trim |
| 12 | ANET | Arista Networks INC | -0.1% | -12.60% | Trim |
| 13 | NFLX | Netflix INC | -0.1% | -15.14% | Trim |
| 14 | PGR | Progressive CORP | -0.1% | -12.41% | Trim |
| 15 | UBER | Uber Technologies INC | -0.1% | -10.56% | Trim |
| 16 | WAT | Waters CORP | -0.1% | -4.90% | Trim |
| 17 | ✓ | Close Brothers Group PLC | -0.1% | -4.43% | Trim |
| 18 | CVS | Cvs Health CORP | -0.1% | -21.83% | Trim |
| 19 | TOST | Toast Inc-class A | -0.1% | -5.35% | Trim |
| 20 | GS | Goldman Sachs Group INC | -0.1% | -15.28% | Trim |
| 21 | NOW | Servicenow INC | -0.1% | +13.55% | Add |
| 22 | DASH | Doordash INC - A | -0.1% | -7.96% | Trim |
| 23 | AMD | Advanced Micro Devices | -0.1% | -13.13% | Trim |
| 24 | CTSH | Cognizant Tech Solutions-a | -0.1% | -73.47% | Trim |
| 25 | CPRT | Copart INC | -0.1% | -82.80% | Trim |
| 26 | DIS | Walt Disney Co/the | -0.1% | -11.91% | Trim |
| 27 | FICO | Fair Isaac CORP | -0.1% | -70.23% | Trim |
| 28 | ISRG | Intuitive Surgical INC | -0.1% | -9.02% | Trim |
| 29 | ALRM | Alarm.com Holdings INC | -0.1% | -54.23% | Trim |
| 30 | RDDT | Reddit Inc-cl A | -0.1% | -78.19% | Trim |
| 31 | BKNG | Booking Holdings INC | -0.2% | -9.17% | Trim |
| 32 | AXON | Axon Enterprise INC | -0.2% | -2.91% | Trim |
| 33 | ADBE | Adobe INC | -0.2% | -11.74% | Trim |
| 34 | INTU | Intuit INC | -0.2% | -9.30% | Trim |
| 35 | GSHD | Goosehead Insurance INC -a | -0.3% | -66.91% | Trim |
| 36 | MSFT | Microsoft CORP | -0.3% | +12.42% | Add |
| 37 | APP | Applovin Corp-class A | -0.3% | +2.18% | Add |
| 38 | ICLR | ICON Public Limited Company | -0.3% | -54.31% | Trim |
| 39 | CRM | Salesforce INC | -0.4% | -10.17% | Trim |
| 40 | MA | Mastercard INC - A | -0.4% | -11.44% | Trim |
| 41 | V | Visa Inc-class A Shares | -0.5% | -13.09% | Trim |
| 42 | TSLA | Tesla INC | -0.8% | -24.18% | Trim |
| 43 | INTC | Intel CORP | — | NEW | New buy |
| 44 | CEG | Constellation Energy | — | NEW | New buy |
| 45 | MMM | 3m Co | — | EXIT | Sold out |
| 46 | CVNA | Carvana Co | — | EXIT | Sold out |
| 47 | AZO | Autozone INC | — | NEW | New buy |
| 48 | DLR | Digital Realty Trust INC | — | EXIT | Sold out |
| 49 | F | Ford Motor Co | — | EXIT | Sold out |
| 50 | TEAM | Atlassian Corp-cl A | — | EXIT | Sold out |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-12 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-02-11 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-11-14 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-08-01 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-05-12 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-02-12 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-11-14 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-08-08 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-05-16 | Amendment | View on EDGAR |
| 2024-03-31 | 2024-05-08 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-02-02 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-11-13 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-08-09 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-05-10 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-02-09 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-11-14 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-08-11 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-05-04 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-02-10 | 13F-HR | View on EDGAR |
| 2021-09-30 | 2021-11-12 | 13F-HR | View on EDGAR |
| 2021-06-30 | 2021-08-13 | 13F-HR | View on EDGAR |
| 2021-03-31 | 2021-05-11 | 13F-HR | View on EDGAR |
| 2020-12-31 | 2021-02-12 | 13F-HR | View on EDGAR |
| 2020-09-30 | 2020-11-12 | 13F-HR | View on EDGAR |
| 2020-06-30 | 2020-08-12 | 13F-HR | View on EDGAR |
| 2020-03-31 | 2020-05-13 | 13F-HR | View on EDGAR |
| 2019-12-31 | 2020-02-11 | 13F-HR | View on EDGAR |
| 2019-09-30 | 2019-11-12 | 13F-HR | View on EDGAR |
| 2019-06-30 | 2019-08-14 | 13F-HR | View on EDGAR |
| 2019-03-31 | 2019-05-07 | 13F-HR | View on EDGAR |
| 2018-12-31 | 2019-02-12 | 13F-HR | View on EDGAR |
| 2018-09-30 | 2018-11-06 | 13F-HR | View on EDGAR |
| 2018-06-30 | 2018-08-10 | 13F-HR | View on EDGAR |
| 2018-03-31 | 2018-05-04 | 13F-HR | View on EDGAR |
| 2017-12-31 | 2018-02-14 | 13F-HR | View on EDGAR |
| 2017-09-30 | 2017-11-13 | 13F-HR | View on EDGAR |
| 2017-06-30 | 2017-08-10 | 13F-HR | View on EDGAR |
| 2017-03-31 | 2017-05-09 | 13F-HR | View on EDGAR |
| 2016-12-31 | 2017-02-02 | 13F-HR | View on EDGAR |
| 2016-09-30 | 2016-11-14 | 13F-HR | View on EDGAR |
| 2016-06-30 | 2016-08-05 | 13F-HR | View on EDGAR |
| 2016-03-31 | 2016-05-05 | 13F-HR | View on EDGAR |
| 2015-12-31 | 2016-02-12 | 13F-HR | View on EDGAR |
| 2015-09-30 | 2015-11-06 | 13F-HR | View on EDGAR |
| 2015-06-30 | 2015-08-10 | 13F-HR | View on EDGAR |
| 2015-03-31 | 2015-05-15 | 13F-HR | View on EDGAR |
| 2014-12-31 | 2015-02-13 | 13F-HR | View on EDGAR |
| 2014-09-30 | 2014-10-24 | 13F-HR | View on EDGAR |
| 2014-06-30 | 2014-08-13 | 13F-HR | View on EDGAR |
| 2014-03-31 | 2014-05-15 | 13F-HR | View on EDGAR |
| 2013-12-31 | 2014-02-13 | 13F-HR | View on EDGAR |
| 2013-09-30 | 2013-11-05 | 13F-HR | View on EDGAR |
| 2013-06-30 | 2013-08-13 | 13F-HR | View on EDGAR |
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