The Analysis of Motley Fool Asset Management LLC's Holdings
Currently, Motley Fool Asset Management LLC holds 243 types of securities in its portfolio with a total value $2.6B. In the most recent quarter, they have increased their positions in NFLX (+440.8K shares, valued at $41.3M), N/A (+83.3K shares, valued at $28.8M), CVX (+186.3K shares, valued at $28.4M); decreased their positions in N/A (-63.5K shares, valued at $31.9M), NVDA (-122.2K shares, valued at $22.8M), N/A (-69.5K shares, valued at $21.8M); initiated new positions in CVX (+186.3K shares, valued at $28.4M), DLR (+32.0K shares, valued at $5.0M), F (+372.0K shares, valued at $4.9M). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
NVDA NVIDIA Corp.876.5K shares-12.24%2025-12-312026-02-11
Alphabet Inc. Alphabet Inc.520.9K shares-11.77%2025-12-312026-02-11 AAPL Apple Inc.534.9K shares-12.72%2025-12-312026-02-11 MSFT Microsoft Corp.269.6K shares-12.15%2025-12-312026-02-11 AMZN Amazon.com, Inc.492.3K shares-10.35%2025-12-312026-02-11 META Meta Platforms Inc115.2K shares7.75%2025-12-312026-02-11 Broadcom Inc Broadcom Inc210.7K shares65.33%2025-12-312026-02-11 MA MasterCard Incorporated120.3K shares19.79%2025-12-312026-02-11 V Visa Inc191.2K shares29.81%2025-12-312026-02-11 TSLA Tesla Inc148.5K shares49.48%2025-12-312026-02-11 COST Costco Wholesale Corporation60.6K shares20.77%2025-12-312026-02-11 WMT Walmart Inc403.8K shares-32.54%2025-12-312026-02-11 NFLX Netflix, Inc.474.1K shares1321.52%2025-12-312026-02-11 JPM JPMorgan Chase & Co.125.9K shares-33.71%2025-12-312026-02-11 AMD Advanced Micro Devices Inc.151.7K shares35.39%2025-12-312026-02-11 CRM Salesforce Inc.121.5K shares20.13%2025-12-312026-02-11 CVX Chevron Corp.186.3K sharesnew addition2025-12-312026-02-11 GS Goldman Sachs Group, Inc.29.2K shares36.46%2025-12-312026-02-11 SNEX StoneX Group Inc260.0K shares-5.59%2025-12-312026-02-11 APP Applovin Corp.31.7K shares35.99%2025-12-312026-02-11 TMUS T-Mobile US Inc104.7K shares34.72%2025-12-312026-02-11 ISRG Intuitive Surgical Inc.36.9K shares28.46%2025-12-312026-02-11 AXON Axon Enterprise Inc36.4K shares-11.95%2025-12-312026-02-11 DIS Walt Disney Company167.1K shares34.65%2025-12-312026-02-11 TJX The TJX Companies Inc.120.1K shares30.80%2025-12-312026-02-11 BKNG Booking Holdings Inc3.4K shares30.33%2025-12-312026-02-11 INTU Intuit Inc25.9K shares34.50%2025-12-312026-02-11 NOW Servicenow Inc108.3K shares546.63%2025-12-312026-02-11 DXCM DexCom Inc249.2K shares24.47%2025-12-312026-02-11 AMGN Amgen Inc.50.5K shares35.94%2025-12-312026-02-11 AMT American Tower Corporation93.7K shares11.05%2025-12-312026-02-11 EQIX Equinix, Inc.21.1K shares10.01%2025-12-312026-02-11 GILD Gilead Sciences Inc.131.3K shares28.85%2025-12-312026-02-11 ADBE Adobe Inc46.0K shares27.69%2025-12-312026-02-11 UBER Uber Technologies Inc194.5K shares35.13%2025-12-312026-02-11 WCN Waste Connections Inc.86.3K shares-3.67%2025-12-312026-02-11 UNP Union Pacific Corporation61.3K shares30.63%2025-12-312026-02-11 PANW Palo Alto Networks Inc71.5K shares34.60%2025-12-312026-02-11 WAT Waters Corporation33.1K shares-4.92%2025-12-312026-02-11 PGR The Progressive Corporation54.5K shares34.81%2025-12-312026-02-11 WSO Watsco Inc36.8K shares-4.10%2025-12-312026-02-11 TSM Taiwan Semiconductor Manufacturing Co., Ltd.40.6K shares-3.65%2025-12-312026-02-11 CRWD Crowdstrike Holdings Inc26.0K shares29.70%2025-12-312026-02-11 FAST Fastenal Co.294.1K shares-20.87%2025-12-312026-02-11 BMY Bristol-Myers Squibb Company216.5K shares30.35%2025-12-312026-02-11 HCA HCA Healthcare Inc25.0K shares27.35%2025-12-312026-02-11 ICLR Icon PLC63.3K shares-3.67%2025-12-312026-02-11 ATEC Alphatec Holdings Inc.541.4K shares-5.98%2025-12-312026-02-11 VRTX Vertex Pharmaceuticals Incorporated23.6K shares33.37%2025-12-312026-02-11 CVS CVS Health Corp129.8K shares30.11%2025-12-312026-02-11 TOST Toast Inc288.7K shares-3.34%2025-12-312026-02-11 SBAC SBA Communications Corp.51.8K shares-6.32%2025-12-312026-02-11 NKE Nike, Inc.156.9K shares32.16%2025-12-312026-02-11 Aon PLC Aon PLC27.8K shares-3.68%2025-12-312026-02-11 YUMC Yum China Holdings Inc.200.3K shares-3.68%2025-12-312026-02-11 FN Fabrinet20.8K shares-3.61%2025-12-312026-02-11 MCK Mckesson Corp.11.5K shares33.82%2025-12-312026-02-11 GXO GXO Logistics Inc.178.9K shares16.43%2025-12-312026-02-11 HQY Healthequity Inc101.5K shares-5.45%2025-12-312026-02-11 CME CME Group Inc.33.5K shares34.79%2025-12-312026-02-11 DASH DoorDash Inc40.0K shares35.67%2025-12-312026-02-11 MELI Mercadolibre Inc4.5K shares-3.43%2025-12-312026-02-11 SBUX Starbucks Corp.105.8K shares35.12%2025-12-312026-02-11 QXO QXO Inc453.3K shares0.10%2025-12-312026-02-11 ICE Intercontinental Exchange Inc53.0K shares34.21%2025-12-312026-02-11 SHW The Sherwin-Williams Company26.1K shares26.27%2025-12-312026-02-11 SNPS Synopsys Inc17.8K shares38.96%2025-12-312026-02-11 GSHD Goosehead Insurance Inc113.0K shares32.10%2025-12-312026-02-11 WM Waste Management, Inc.37.5K shares17.77%2025-12-312026-02-11 DDOG Datadog Inc60.5K shares12.83%2025-12-312026-02-11 CTAS Cintas Corporation42.6K shares26.57%2025-12-312026-02-11 MMM 3M Company49.5K shares34.53%2025-12-312026-02-11 BR Broadridge Financial Solutions Inc.35.0K shares-5.21%2025-12-312026-02-11 MNST Monster Beverage Corp101.5K shares30.04%2025-12-312026-02-11 ABNB Airbnb Inc57.1K shares35.10%2025-12-312026-02-11 MAR Marriott International, Inc.25.0K shares33.22%2025-12-312026-02-11 HWM Howmet Aerospace Inc37.5K shares34.85%2025-12-312026-02-11 ECL Ecolab Inc.29.3K shares28.72%2025-12-312026-02-11 PEN Penumbra Inc.24.6K shares168.99%2025-12-312026-02-11 CLBT Cellebrite Di Ltd415.8K shares-3.68%2025-12-312026-02-11 FDX FedEx Corporation24.9K shares31.20%2025-12-312026-02-11 SNOW Snowflake Inc32.2K shares37.66%2025-12-312026-02-11 GLW Corning Incorporated80.0K shares35.32%2025-12-312026-02-11 TDG Transdigm Group Inc.5.2K shares34.53%2025-12-312026-02-11 ADSK Autodesk Inc22.5K shares28.27%2025-12-312026-02-11 MSI Motorola Solutions Inc17.3K shares27.70%2025-12-312026-02-11 CMI Cummins Inc.12.9K shares35.22%2025-12-312026-02-11 GWRE Guidewire Software Inc32.3K shares-7.94%2025-12-312026-02-11 NET Cloudflare Inc32.6K shares35.70%2025-12-312026-02-11 BRO Brown & Brown Inc77.5K shares-11.62%2025-12-312026-02-11 ALRM Alarm.com Holdings Inc.120.9K shares-12.87%2025-12-312026-02-11 FTNT Fortinet Inc77.0K shares24.52%2025-12-312026-02-11 TFC Truist Financial Corp.120.8K shares35.68%2025-12-312026-02-11 WDAY Workday Inc27.3K shares28.08%2025-12-312026-02-11 IDXX IDEXX Laboratories Inc.8.7K shares28.17%2025-12-312026-02-11 TYL Tyler Technologies Inc.12.7K shares-5.16%2025-12-312026-02-11 KMI Kinder Morgan, Inc.208.7K shares36.02%2025-12-312026-02-11 CVNA Carvana Co13.2K shares38.43%2025-12-312026-02-11 RBLX Roblox Corporation65.8K shares37.50%2025-12-312026-02-11 WST West Pharmaceutical Services Incorporated19.2K shares-6.74%2025-12-312026-02-11 CMG Chipotle Mexican Grill Inc141.8K shares27.18%2025-12-312026-02-11 SITE Siteone Landscape Supply Inc41.8K shares-8.77%2025-12-312026-02-11 PYPL Paypal Holdings Inc.88.7K shares34.75%2025-12-312026-02-11 NDAQ Nasdaq Inc53.1K shares34.09%2025-12-312026-02-11 TSCO Tractor Supply Co102.1K shares-5.04%2025-12-312026-02-11 CNI Canadian National Railway Company51.5K shares-3.66%2025-12-312026-02-11 RKT Rocket Companies Inc262.5K shares667.76%2025-12-312026-02-11 ALNY Alnylam Pharmaceuticals Inc.12.5K shares38.47%2025-12-312026-02-11 DLR Digital Realty Trust Inc.32.0K sharesnew addition2025-12-312026-02-11 F Ford Motor Company372.0K sharesnew addition2025-12-312026-02-11 WING Wingstop Inc19.3K shares127.79%2025-12-312026-02-11 FICO Fair Isaac Corporation2.6K shares25.73%2025-12-312026-02-11 TTWO Take-Two Interactive Software Inc.17.3K shares35.90%2025-12-312026-02-11 CTSH Cognizant Technology Solutions Corp.50.7K shares29.24%2025-12-312026-02-11 EBAY eBay Inc.47.5K shares29.93%2025-12-312026-02-11 RDDT Reddit Inc17.8K sharesnew addition2025-12-312026-02-11 CPNG Coupang Inc.169.9K shares35.00%2025-12-312026-02-11 HUBS Hubspot Inc9.6K shares471.28%2025-12-312026-02-11 MDB MongoDB Inc.8.9K shares573.21%2025-12-312026-02-11 XYZ Block Inc56.5K shares33.82%2025-12-312026-02-11 RMD ResMed Inc.15.2K shares28.59%2025-12-312026-02-11 CPRT Copart Inc90.0K shares35.44%2025-12-312026-02-11 GEHC GE Healthcare Technologies Inc.42.4K shares34.44%2025-12-312026-02-11 VEEV Veeva Systems Inc15.3K shares35.10%2025-12-312026-02-11 ODFL Old Dominion Freight Line Inc.21.7K shares27.94%2025-12-312026-02-11 ZS Zscaler Inc14.9K shares36.75%2025-12-312026-02-11 RTO Rentokil Initial PLC107.5K shares-3.68%2025-12-312026-02-11 HRI Herc Holdings Inc20.3K shares-6.13%2025-12-312026-02-11 CROX Crocs Inc34.4K shares-34.04%2025-12-312026-02-11 SITM Sitime Corporation7.8K shares-38.93%2025-12-312026-02-11 PFGC Performance Food Group Co.30.5K shares-29.23%2025-12-312026-02-11 CSGP Costar Group Inc40.3K shares-51.99%2025-12-312026-02-11 HXL Hexcel Corporation35.1K shares-10.33%2025-12-312026-02-11 EVLV Evolv Technologies Holdings Inc.339.9K shares7.48%2025-12-312026-02-11 VRRM Verra Mobility Corporation108.0K shares8.54%2025-12-312026-02-11 ZM Zoom Communications Inc.27.9K shares35.46%2025-12-312026-02-11 LOB Live Oak Bancshares Inc68.1K shares36.85%2025-12-312026-02-11 MORN Morningstar Inc10.3K shares-44.28%2025-12-312026-02-11 FTDR Frontdoor Inc38.0K shares22.84%2025-12-312026-02-11 UFPT UFP Technologies Inc.9.8K shares-11.37%2025-12-312026-02-11 RAMP Liveramp Holdings Inc70.4K shares-10.34%2025-12-312026-02-11 QTWO Q2 Holdings Inc28.3K shares20.12%2025-12-312026-02-11 EMN Eastman Chemical Company31.9K shares-32.00%2025-12-312026-02-11 ADMA Adma Biologics Inc107.6K sharesnew addition2025-12-312026-02-11 ADC Agree Realty Corp24.4K shares-10.33%2025-12-312026-02-11 MNDY Monday.Com Limited11.8K sharesnew addition2025-12-312026-02-11 RARE Ultragenyx Pharmaceuticals Inc72.4K shares-12.29%2025-12-312026-02-11 STAG STAG Industrial, Inc.45.2K shares-9.87%2025-12-312026-02-11 IPGP IPG Photonics Corp22.5K shares-9.85%2025-12-312026-02-11 DRS Leonardo DRS Inc46.3K shares-18.35%2025-12-312026-02-11 Kerry Group PLC Kerry Group PLC18.1K sharesnew addition2025-12-312026-02-11 SYY Sysco Corporation13.8K shares2.34%2025-12-312026-02-11 NCNO Ncino Inc.37.6K sharesnew addition2025-12-312026-02-11 ROL Rollins Inc15.1K shares-5.94%2025-12-312026-02-11 ULTA Ulta Beauty Inc1.5K shares2.82%2025-12-312026-02-11 TREX Trex Company, Inc.24.7K shares-9.87%2025-12-312026-02-11 WRBY Warby Parker Inc39.5K sharesnew addition2025-12-312026-02-11 EME Emcor Group Inc1.2K shares-4.55%2025-12-312026-02-11 WSM Williams-Sonoma Inc.3.8K shares-2.29%2025-12-312026-02-11 PSTG Pure Storage Inc9.7K shares1.25%2025-12-312026-02-11 HEI Heico Corp1.9K shares-3.09%2025-12-312026-02-11 WAB Wabtec Corp2.7K shares-2.69%2025-12-312026-02-11 PINS Pinterest Inc22.3K shares-4.01%2025-12-312026-02-11 IOT Samsara Inc16.1K shares-0.75%2025-12-312026-02-11 PODD Insulet Corporation2.0K shares0.35%2025-12-312026-02-11 CASY Casey'S General Stores Inc.1.0K shares-4.67%2025-12-312026-02-11 IT Gartner Inc.2.2K shares-5.46%2025-12-312026-02-11 UI Ubiquiti Inc977 shares-0.91%2025-12-312026-02-11 LYV Live Nation Entertainment, Inc.3.8K shares0.37%2025-12-312026-02-11 SOFI Sofi Technologies Inc20.3K shares4.46%2025-12-312026-02-11 FIX Comfort Systems USA Inc.553 sharesnew addition2025-12-312026-02-11 FIG Figma Inc.13.1K sharesnew addition2025-12-312026-02-11 MEDP Medpace Holdings Inc.866 shares4.97%2025-12-312026-02-11 GDDY Godaddy Inc3.9K shares-1.39%2025-12-312026-02-11 TTD The Trade Desk Inc12.6K shares-67.71%2025-12-312026-02-11 ALAB Astera Labs Inc2.8K shares4.40%2025-12-312026-02-11 FSLR First Solar Inc1.8K shares2.35%2025-12-312026-02-11 IBKR Interactive Brokers Group Inc7.1K shares-1.71%2025-12-312026-02-11 DOCU Docusign Inc6.6K shares0.47%2025-12-312026-02-11 NTNX Nutanix Inc8.7K shares-82.98%2025-12-312026-02-11 BIIB Biogen Inc2.5K shares6.41%2025-12-312026-02-11 MKL Markel Group Inc201 shares-2.90%2025-12-312026-02-11 ROKU Roku Inc3.9K shares-1.08%2025-12-312026-02-11 CBOE Cboe Global Markets Inc1.7K shares-37.34%2025-12-312026-02-11 VLTO Veralto Corp.3.9K shares-2.65%2025-12-312026-02-11 EXEL Exelixis, Inc.8.8K shares6.49%2025-12-312026-02-11 TWLO Twilio Inc2.7K shares7.04%2025-12-312026-02-11 CART Maplebear Inc.8.2K shares-0.05%2025-12-312026-02-11 RPM RPM International Inc.3.5K shares-5.66%2025-12-312026-02-11 JKHY Henry Jack & Associates Inc.2.0K shares-3.79%2025-12-312026-02-11 NVR NVR Inc49 shares4.26%2025-12-312026-02-11 SOLV Solventum Corp.4.5K shares-2.73%2025-12-312026-02-11 ILMN Illumina Inc2.6K shares5.75%2025-12-312026-02-11 NYT The New York Times Company4.9K shares0.76%2025-12-312026-02-11 SSNC SS&C Technologies Holdings Inc.3.9K shares-2.79%2025-12-312026-02-11 HAS Hasbro Inc4.1K shares6.87%2025-12-312026-02-11 ASTS AST SpaceMobile Inc.4.4K sharesnew addition2025-12-312026-02-11 DGX Quest Diagnostics Incorporated1.8K shares-2.69%2025-12-312026-02-11 BLD Topbuild Corporation736 shares-4.17%2025-12-312026-02-11 ALGN Align Technology Inc.1.9K sharesnew addition2025-12-312026-02-11 U Unity Software Inc6.9K shares-0.19%2025-12-312026-02-11 MANH Manhattan Associates Inc1.7K shares-2.92%2025-12-312026-02-11 FIVE Five Below Inc1.5K shares-1.79%2025-12-312026-02-11 MKC McCormick & Company, Incorporated4.3K shares-2.70%2025-12-312026-02-11 Z Zillow Group Inc4.2K shares7.18%2025-12-312026-02-11 TTAN ServiceTitan Inc.2.7K sharesnew addition2025-12-312026-02-11 MTZ Mastec, Inc.1.3K shares3.72%2025-12-312026-02-11 INVH Invitation Homes Inc.10.1K sharesnew addition2025-12-312026-02-11 TXT Textron Inc.3.0K shares3.65%2025-12-312026-02-11 BBIO Bridgebio Pharma Inc3.4K sharesnew addition2025-12-312026-02-11 SFM Sprouts Farmers Markets Inc3.2K sharesnew addition2025-12-312026-02-11 XPO XPO Inc1.9K shares-2.97%2025-12-312026-02-11 OKTA Okta Inc.2.9K shares1.85%2025-12-312026-02-11 APPF AppFolio Inc.1.1K shares1.04%2025-12-312026-02-11 BRBR BellRing Intermediate Holdings Inc.9.1K shares-85.70%2025-12-312026-02-11 H Hyatt Hotels Corporation1.5K shares-3.22%2025-12-312026-02-11 CHWY Chewy Inc7.3K shares8.08%2025-12-312026-02-11 NBIX Neurocrine Biosciences Inc1.7K shares4.83%2025-12-312026-02-11 RBRK Rubrik Inc.3.1K sharesnew addition2025-12-312026-02-11 GH Guardant Health Inc2.2K sharesnew addition2025-12-312026-02-11 CNA CNA Financial Corporation4.8K shares8.03%2025-12-312026-02-11 RBC RBC Bearings Inc506 sharesnew addition2025-12-312026-02-11 TTC The Toro Company2.8K shares-0.72%2025-12-312026-02-11 LKQ LKQ Corporation7.0K shares-0.66%2025-12-312026-02-11 IONS Ionis Pharmaceuticals, Inc.2.6K sharesnew addition2025-12-312026-02-11 JEF Jefferies Financial Group Inc3.3K shares-2.68%2025-12-312026-02-11 BMRN Biomarin Pharmaceutical Inc.3.4K shares-89.42%2025-12-312026-02-11 GMED Globus Med Inc2.3K sharesnew addition2025-12-312026-02-11 ZBRA Zebra Technologies Corporation826 shares-0.24%2025-12-312026-02-11 RXO RXO Inc.12.9K shares-90.64%2025-12-312026-02-11 UAA Under Armour, Inc.12.6K shares-4.81%2025-12-312026-02-11 IOVA Iovance Biotherapeutics Inc10.8K sharesnew addition2025-12-312026-02-11 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available