CIK: 0001512814
申告総資産額
$23.3億
報告対象四半期: 2026-03-31 · 銘柄数: 237
Motley Fool Asset Management LLCは最新の13F報告書で237件の保有を開示しました。申告期間は2026-03-31、保有総時価額は約$23.3億、四半期回転率は20.1%です。
Motley Fool Asset Management LLCが開示している保有銘柄のハーフィンダール集中度指数は 0.027 で、これは約 37 件の均等加重ポジションに相当し、実際の開示銘柄数 237 件を大きく下回ります。この差は、幅広い分散よりも少数の高確信度ポジションに重点を置く戦略であることを示しています。
ポートフォリオ全体のポジションサイズには大きなばらつきがあります（変動係数 2.31）。一部の大きなポジションと、多数の小規模ポジションが混在しています。
直近の報告四半期では、既存の大きなポジションへの積み増し、または大規模な新規ポジション構築のいずれにも明確な偏りは見られませんでした。
増加 JPM
+69.4% $2214.9万
増加 NVDA
+10.3% $512.6万
増加 GOOG
+11.8% $357.2万
減少 TSLA
-24.2% -$2493.3万
減少 V
-13.1% -$1683.5万
減少 MA
-11.4% -$1544.5万
上位200銘柄を表示中（全237銘柄）
| # | ティッカー | 発行体 | 資産子分類 | 比率 | 比率変動 | 持株数変化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | 株式-IT | 7.25% | +0.88% | +10.29% | |
| 2 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 7.18% | +0.81% | +11.78% | |
| 3 | AAPL | Apple INC | 株式-IT | 6.29% | — | +7.79% | |
| 4 | MSFT | Microsoft CORP | 株式-IT | 4.82% | -0.26% | +12.42% | |
| 5 | AMZN | Amazon.com INC | 株式-一般消費財 | 4.71% | +0.27% | +6.73% | |
| 6 | META | Meta Platforms Inc-class A | 株式-通信サービス | 3.30% | — | +16.38% | |
| 7 | AVGO | Broadcom INC | 株式-IT | 3.10% | — | +10.63% | |
| 8 | JPM | Jpmorgan Chase & Co | 株式-金融 | 2.70% | +1.12% | +69.36% | |
| 9 | MA | Mastercard INC - A | 株式-金融 | 2.29% | -0.39% | -11.44% | |
| 10 | COST | Costco Wholesale CORP | 株式-生活必需品 | 2.19% | — | -15.79% | |
| 11 | V | Visa Inc-class A Shares | 株式-金融 | 2.16% | -0.45% | -13.09% | |
| 12 | WMT | Walmart INC | 株式-生活必需品 | 1.90% | — | -12.08% | |
| 13 | TSLA | Tesla INC | 株式-一般消費財 | 1.80% | -0.80% | -24.18% | |
| 14 | BRK-B | Berkshire Hathaway Inc-cl B | 株式-その他 | 1.78% | — | +0.90% | |
| 15 | NFLX | Netflix INC | 株式-通信サービス | 1.66% | -0.07% | -15.14% | |
| 16 | CVX | Chevron CORP | 株式-エネルギー | 1.39% | +0.28% | -16.18% | |
| 17 | LRCX | Lam Research CORP | 株式-IT | 1.20% | +0.31% | -2.35% | |
| 18 | AMD | Advanced Micro Devices | 株式-IT | 1.15% | -0.12% | -13.13% | |
| 19 | SNEX | Stonex Group INC | 株式-金融 | 0.93% | -0.03% | +3.20% | |
| 20 | GS | Goldman Sachs Group INC | 株式-金融 | 0.90% | -0.10% | -15.28% | |
| 21 | CRM | Salesforce INC | 株式-IT | 0.88% | -0.37% | -10.17% | |
| 22 | EQIX | Equinix INC | 株式-不動産 | 0.81% | — | -9.20% | |
| 23 | TMUS | T-mobile US INC | 株式-通信サービス | 0.79% | — | -16.70% | |
| 24 | INTC | Intel CORP | 株式-IT | 0.78% | +0.78% | NEW | |
| 25 | TJX | Tjx Companies INC | 株式-一般消費財 | 0.71% | — | -14.24% | |
| 26 | GILD | Gilead Sciences INC | 株式-ヘルスケア | 0.67% | — | -14.29% | |
| 27 | ISRG | Intuitive Surgical INC | 株式-ヘルスケア | 0.67% | -0.14% | -9.02% | |
| 28 | AMGN | Amgen INC | 株式-ヘルスケア | 0.66% | — | -13.24% | |
| 29 | AXON | Axon Enterprise INC | 株式-資本財 | 0.65% | -0.16% | -2.91% | |
| 30 | AMT | American Tower CORP | 株式-不動産 | 0.64% | — | -8.54% | |
| 31 | DIS | Walt Disney Co/the | 株式-通信サービス | 0.61% | -0.13% | -11.91% | |
| 32 | ANET | Arista Networks INC | 株式-IT | 0.60% | -0.06% | -12.60% | |
| 33 | WCN | Waste Connections INC | 株式-資本財 | 0.58% | — | -4.41% | |
| 34 | DXCM | Dexcom INC | 株式-ヘルスケア | 0.58% | -0.06% | -14.50% | |
| 35 | TSM | Taiwan Semiconductor-sp Adr | 株式-IT | 0.56% | — | -4.39% | |
| 36 | BKNG | Booking Holdings INC | 株式-一般消費財 | 0.56% | -0.15% | -9.17% | |
| 37 | APP | Applovin Corp-class A | 株式-IT | 0.55% | -0.28% | +2.18% | |
| 38 | WSO | Watsco INC | 株式-資本財 | 0.55% | — | -3.86% | |
| 39 | NOW | Servicenow INC | 株式-IT | 0.55% | -0.10% | +13.55% | |
| 40 | FAST | Fastenal Co | 株式-資本財 | 0.55% | — | -6.42% | |
| 41 | UBER | Uber Technologies INC | 株式-資本財 | 0.54% | -0.08% | -10.56% | |
| 42 | UNP | Union Pacific CORP | 株式-資本財 | 0.50% | — | -22.15% | |
| 43 | HCA | Hca Healthcare INC | 株式-ヘルスケア | 0.47% | — | -8.01% | |
| 44 | BMY | Bristol-myers Squibb Co | 株式-ヘルスケア | 0.46% | — | -18.42% | |
| 45 | PANW | Palo Alto Networks INC | 株式-IT | 0.46% | — | -7.07% | |
| 46 | FN | Fabrinet | 株式-IT | 0.45% | — | -4.34% | |
| 47 | INTU | Intuit INC | 株式-IT | 0.44% | -0.23% | -9.30% | |
| 48 | ADBE | Adobe INC | 株式-IT | 0.42% | -0.21% | -11.74% | |
| 49 | SBUX | Starbucks CORP | 株式-一般消費財 | 0.41% | — | +1.09% | |
| 50 | CRWD | Crowdstrike Holdings INC - A | 株式-IT | 0.41% | — | -6.08% |
Q3 2026のパフォーマンス
+1.7%
直近4四半期のパフォーマンス
+13.1%
価格取得が可能な保有銘柄（報告価値の79%相当）に基づいています
| 四半期 | 銘柄数 | 時価総額 | 安定性 | 主要銘柄 |
|---|---|---|---|---|
| 2026-03-31 | 237 | $23.3億 | 20 | |
| 2025-12-31 | 243 | $25.7億 | 26 | |
| 2025-09-30 | 238 | $24.2億 | 42 | |
| 2025-06-30 | 230 | $21.7億 | 0 | |
| 2025-03-31 | 223 | $17.8億 | 100 | |
| 2024-12-31 | 226 | $19.2億 | 0 | |
| 2024-09-30 | 209 | $16.9億 | 0 | |
| 2024-06-30 | 206 | $15.1億 | 0 | |
| 2024-03-31 | 220 | $15.5億 | 0 | |
| 2023-12-31 | 219 | $13.4億 | 0 | |
| 2023-09-30 | 220 | $12.5億 | 0 | |
| 2023-06-30 | 210 | $11.2億 | 0 | |
| 2023-03-31 | 112 | $9.0億 | 0 | |
| 2022-12-31 | 209 | $8.9億 | 0 | |
| 2022-09-30 | 212 | $10.2億 | 0 | |
| 2022-06-30 | 215 | $10.6億 | 0 | |
| 2022-03-31 | 221 | $13.6億 | 0 | |
| 2021-12-31 | 339 | $15.6億 | 0 | |
| 2021-09-30 | 160 | $15.4億 | 0 | |
| 2021-06-30 | 163 | $15.1億 | 100 | |
| 2021-03-31 | 161 | $13.9億 | 32 | |
| 2020-12-31 | 158 | $13.4億 | 24 | |
| 2020-09-30 | 162 | $11.3億 | 21 | |
| 2020-06-30 | 158 | $10.0億 | 30 | |
| 2020-03-31 | 159 | $7.7億 | 27 | |
| 2019-12-31 | 160 | $9.3億 | 18 | |
| 2019-09-30 | 162 | $8.6億 | 15 | |
| 2019-06-30 | 166 | $9.0億 | 19 | |
| 2019-03-31 | 163 | $8.7億 | 25 | |
| 2018-12-31 | 158 | $7.2億 | 32 | |
| 2018-09-30 | 148 | $8.2億 | 24 | |
| 2018-06-30 | 142 | $7.5億 | 23 | |
| 2018-03-31 | 137 | $7.1億 | 65 | |
| 2017-12-31 | 62 | $4.6億 | 27 | |
| 2017-09-30 | 64 | $5.0億 | 16 | |
| 2017-06-30 | 68 | $4.8億 | 37 | |
| 2017-03-31 | 68 | $4.6億 | 56 | |
| 2016-12-31 | 76 | $4.5億 | 31 | |
| 2016-09-30 | 74 | $4.5億 | 23 | |
| 2016-06-30 | 76 | $4.6億 | 24 | |
| 2016-03-31 | 73 | $4.8億 | 26 | |
| 2015-12-31 | 76 | $5.0億 | 29 | |
| 2015-09-30 | 82 | $5.1億 | 28 | |
| 2015-06-30 | 82 | $5.6億 | 17 | |
| 2015-03-31 | 79 | $5.7億 | 18 | |
| 2014-12-31 | 85 | $5.3億 | 25 | |
| 2014-09-30 | 83 | $4.8億 | 16 | |
| 2014-06-30 | 83 | $4.6億 | 18 | |
| 2014-03-31 | 84 | $4.3億 | 32 | |
| 2013-12-31 | 80 | $4.0億 | 34 | |
| 2013-09-30 | 80 | $3.4億 | 35 | |
| 2013-06-30 | 79 | $2.8億 | — |
Motley Fool Asset Management LLCの2026-03-31時点における主要なポジション変更： 新規購入: Intel CORP (INTC); 新規購入: Constellation Energy (CEG); 全売却: 3m Co (MMM); 全売却: Carvana Co (CVNA); 新規購入: Autozone INC (AZO).
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | JPM | Jpmorgan Chase & Co | +1.1% | +69.36% | 増加 |
| 2 | NVDA | Nvidia CORP | +0.9% | +10.29% | 増加 |
| 3 | GOOG | Alphabet Inc-cl C | +0.8% | +11.78% | 増加 |
| 4 | LRCX | Lam Research CORP | +0.3% | -2.35% | 減少 |
| 5 | CVX | Chevron CORP | +0.3% | -16.18% | 減少 |
| 6 | AMZN | Amazon.com INC | +0.3% | +6.73% | 増加 |
| 7 | FIX | Comfort Systems USA INC | +0.2% | +504.88% | 増加 |
| 8 | COHR | Coherent CORP | +0.2% | +593.15% | 増加 |
| 9 | UI | Ubiquiti INC | +0.2% | +427.43% | 増加 |
| 10 | SNEX | Stonex Group INC | 0% | +3.20% | 増加 |
| 11 | DXCM | Dexcom INC | -0.1% | -14.50% | 減少 |
| 12 | ANET | Arista Networks INC | -0.1% | -12.60% | 減少 |
| 13 | NFLX | Netflix INC | -0.1% | -15.14% | 減少 |
| 14 | PGR | Progressive CORP | -0.1% | -12.41% | 減少 |
| 15 | UBER | Uber Technologies INC | -0.1% | -10.56% | 減少 |
| 16 | WAT | Waters CORP | -0.1% | -4.90% | 減少 |
| 17 | ✓ | Close Brothers Group PLC | -0.1% | -4.43% | 減少 |
| 18 | CVS | Cvs Health CORP | -0.1% | -21.83% | 減少 |
| 19 | TOST | Toast Inc-class A | -0.1% | -5.35% | 減少 |
| 20 | GS | Goldman Sachs Group INC | -0.1% | -15.28% | 減少 |
| 21 | NOW | Servicenow INC | -0.1% | +13.55% | 増加 |
| 22 | DASH | Doordash INC - A | -0.1% | -7.96% | 減少 |
| 23 | AMD | Advanced Micro Devices | -0.1% | -13.13% | 減少 |
| 24 | CTSH | Cognizant Tech Solutions-a | -0.1% | -73.47% | 減少 |
| 25 | CPRT | Copart INC | -0.1% | -82.80% | 減少 |
| 26 | DIS | Walt Disney Co/the | -0.1% | -11.91% | 減少 |
| 27 | FICO | Fair Isaac CORP | -0.1% | -70.23% | 減少 |
| 28 | ISRG | Intuitive Surgical INC | -0.1% | -9.02% | 減少 |
| 29 | ALRM | Alarm.com Holdings INC | -0.1% | -54.23% | 減少 |
| 30 | RDDT | Reddit Inc-cl A | -0.1% | -78.19% | 減少 |
| 31 | BKNG | Booking Holdings INC | -0.2% | -9.17% | 減少 |
| 32 | AXON | Axon Enterprise INC | -0.2% | -2.91% | 減少 |
| 33 | ADBE | Adobe INC | -0.2% | -11.74% | 減少 |
| 34 | INTU | Intuit INC | -0.2% | -9.30% | 減少 |
| 35 | GSHD | Goosehead Insurance INC -a | -0.3% | -66.91% | 減少 |
| 36 | MSFT | Microsoft CORP | -0.3% | +12.42% | 増加 |
| 37 | APP | Applovin Corp-class A | -0.3% | +2.18% | 増加 |
| 38 | ICLR | ICON Public Limited Company | -0.3% | -54.31% | 減少 |
| 39 | CRM | Salesforce INC | -0.4% | -10.17% | 減少 |
| 40 | MA | Mastercard INC - A | -0.4% | -11.44% | 減少 |
| 41 | V | Visa Inc-class A Shares | -0.5% | -13.09% | 減少 |
| 42 | TSLA | Tesla INC | -0.8% | -24.18% | 減少 |
| 43 | INTC | Intel CORP | — | NEW | 新規購入 |
| 44 | CEG | Constellation Energy | — | NEW | 新規購入 |
| 45 | MMM | 3m Co | — | EXIT | 全売却 |
| 46 | CVNA | Carvana Co | — | EXIT | 全売却 |
| 47 | AZO | Autozone INC | — | NEW | 新規購入 |
| 48 | DLR | Digital Realty Trust INC | — | EXIT | 全売却 |
| 49 | F | Ford Motor Co | — | EXIT | 全売却 |
| 50 | TEAM | Atlassian Corp-cl A | — | EXIT | 全売却 |
| 四半期 | 提出日 | 種類 | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-12 | 13F-HR | EDGARで見る |
| 2025-12-31 | 2026-02-11 | 13F-HR | EDGARで見る |
| 2025-09-30 | 2025-11-14 | 13F-HR | EDGARで見る |
| 2025-06-30 | 2025-08-01 | 13F-HR | EDGARで見る |
| 2025-03-31 | 2025-05-12 | 13F-HR | EDGARで見る |
| 2024-12-31 | 2025-02-12 | 13F-HR | EDGARで見る |
| 2024-09-30 | 2024-11-14 | 13F-HR | EDGARで見る |
| 2024-06-30 | 2024-08-08 | 13F-HR | EDGARで見る |
| 2024-03-31 | 2024-05-16 | 修正 | EDGARで見る |
| 2024-03-31 | 2024-05-08 | 13F-HR | EDGARで見る |
| 2023-12-31 | 2024-02-02 | 13F-HR | EDGARで見る |
| 2023-09-30 | 2023-11-13 | 13F-HR | EDGARで見る |
| 2023-06-30 | 2023-08-09 | 13F-HR | EDGARで見る |
| 2023-03-31 | 2023-05-10 | 13F-HR | EDGARで見る |
| 2022-12-31 | 2023-02-09 | 13F-HR | EDGARで見る |
| 2022-09-30 | 2022-11-14 | 13F-HR | EDGARで見る |
| 2022-06-30 | 2022-08-11 | 13F-HR | EDGARで見る |
| 2022-03-31 | 2022-05-04 | 13F-HR | EDGARで見る |
| 2021-12-31 | 2022-02-10 | 13F-HR | EDGARで見る |
| 2021-09-30 | 2021-11-12 | 13F-HR | EDGARで見る |
| 2021-06-30 | 2021-08-13 | 13F-HR | EDGARで見る |
| 2021-03-31 | 2021-05-11 | 13F-HR | EDGARで見る |
| 2020-12-31 | 2021-02-12 | 13F-HR | EDGARで見る |
| 2020-09-30 | 2020-11-12 | 13F-HR | EDGARで見る |
| 2020-06-30 | 2020-08-12 | 13F-HR | EDGARで見る |
| 2020-03-31 | 2020-05-13 | 13F-HR | EDGARで見る |
| 2019-12-31 | 2020-02-11 | 13F-HR | EDGARで見る |
| 2019-09-30 | 2019-11-12 | 13F-HR | EDGARで見る |
| 2019-06-30 | 2019-08-14 | 13F-HR | EDGARで見る |
| 2019-03-31 | 2019-05-07 | 13F-HR | EDGARで見る |
| 2018-12-31 | 2019-02-12 | 13F-HR | EDGARで見る |
| 2018-09-30 | 2018-11-06 | 13F-HR | EDGARで見る |
| 2018-06-30 | 2018-08-10 | 13F-HR | EDGARで見る |
| 2018-03-31 | 2018-05-04 | 13F-HR | EDGARで見る |
| 2017-12-31 | 2018-02-14 | 13F-HR | EDGARで見る |
| 2017-09-30 | 2017-11-13 | 13F-HR | EDGARで見る |
| 2017-06-30 | 2017-08-10 | 13F-HR | EDGARで見る |
| 2017-03-31 | 2017-05-09 | 13F-HR | EDGARで見る |
| 2016-12-31 | 2017-02-02 | 13F-HR | EDGARで見る |
| 2016-09-30 | 2016-11-14 | 13F-HR | EDGARで見る |
| 2016-06-30 | 2016-08-05 | 13F-HR | EDGARで見る |
| 2016-03-31 | 2016-05-05 | 13F-HR | EDGARで見る |
| 2015-12-31 | 2016-02-12 | 13F-HR | EDGARで見る |
| 2015-09-30 | 2015-11-06 | 13F-HR | EDGARで見る |
| 2015-06-30 | 2015-08-10 | 13F-HR | EDGARで見る |
| 2015-03-31 | 2015-05-15 | 13F-HR | EDGARで見る |
| 2014-12-31 | 2015-02-13 | 13F-HR | EDGARで見る |
| 2014-09-30 | 2014-10-24 | 13F-HR | EDGARで見る |
| 2014-06-30 | 2014-08-13 | 13F-HR | EDGARで見る |
| 2014-03-31 | 2014-05-15 | 13F-HR | EDGARで見る |
| 2013-12-31 | 2014-02-13 | 13F-HR | EDGARで見る |
| 2013-09-30 | 2013-11-05 | 13F-HR | EDGARで見る |
| 2013-06-30 | 2013-08-13 | 13F-HR | EDGARで見る |
運用資産(AUM)が近い機関
CIK 0001482688
申告総資産額
$23.3億
172 stks
2026-03-31
運用資産規模の差はわずか0.0%
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申告総資産額
$23.3億
97 stks
2026-03-31
運用資産規模の差はわずか0.0%
CIK 0001548916
申告総資産額
$23.3億
555 stks
2022-09-30
データが古く、未更新
運用資産規模の差はわずか0.0%
上位保有銘柄が重なる機関
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申告総資産額
$227.7億
525 stks
2026-03-31
上位5銘柄のうち5銘柄が重複、Nvidia CORPも共通保有
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申告総資産額
$1.6兆
33,063 stks
2026-03-31
上位5銘柄のうち5銘柄が重複、Nvidia CORPも共通保有
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申告総資産額
$524.8億
4,385 stks
2026-03-31
上位5銘柄のうち5銘柄が重複、Nvidia CORPも共通保有