Filed: 8/1/2025ACC: 0001104659-25-073085
📋 What this filing means
MOTLEY FOOL ASSET MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 230 equity positions with a total reported market value of $2.17B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
230
Positions
$2.17B
Total AUM (reported)
19.14M
Total Shares
Allocation by class
ORDINARY SHARES$2.17B100.0%
Portfolio Concentration
Top 3$424.71M19.6%
4–10$527.35M24.3%
11–25$441.87M20.4%
Rest$773.67M35.7%
Top 3 weight
19.6%
Top 10 weight
43.9%
Voting Authority Distribution
Total shares with voting rights: 2.17B
Sole
Full voting authority
2.17B
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole230
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings230
Rows:
NVIDIA CORP
SOLEShares965.55K
TypeSH
Market value$152.55M
7.04%
Sole
152.55M
Shared
0.00
None
0.00
MICROSOFT CORP COM
SOLEShares306.28K
TypeSH
Market value$152.35M
7.03%
Sole
152.35M
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares546.13K
TypeSH
Market value$119.82M
5.53%
Sole
119.82M
Shared
0.00
None
0.00
APPLE INC COM
SOLEShares583.67K
TypeSH
Market value$119.75M
5.52%
Sole
119.75M
Shared
0.00
None
0.00
ALPHABET INC CL C
SOLEShares591.88K
TypeSH
Market value$104.99M
4.84%
Sole
104.99M
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares107.91K
TypeSH
Market value$79.65M
3.67%
Sole
79.65M
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares244.19K
TypeSH
Market value$67.31M
3.11%
Sole
67.31M
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC CL B
SOLEShares112.14K
TypeSH
Market value$54.47M
2.51%
Sole
54.47M
Shared
0.00
None
0.00
TESLA INC
SOLEShares167.08K
TypeSH
Market value$53.08M
2.45%
Sole
53.08M
Shared
0.00
None
0.00
MASTERCARD INC
SOLEShares85.59K
TypeSH
Market value$48.10M
2.22%
Sole
48.10M
Shared
0.00
None
0.00
WALMART INC COM
SOLEShares471.09K
TypeSH
Market value$46.06M
2.13%
Sole
46.06M
Shared
0.00
None
0.00
COSTCO WHSL CORP
SOLEShares43.18K
TypeSH
Market value$42.75M
1.97%
Sole
42.75M
Shared
0.00
None
0.00
JPMORGAN CHASE CO
SOLEShares145.97K
TypeSH
Market value$42.32M
1.95%
Sole
42.32M
Shared
0.00
None
0.00
VISA INC COM CL A
SOLEShares115.33K
TypeSH
Market value$40.95M
1.89%
Sole
40.95M
Shared
0.00
None
0.00
ELI LILLY CO
SOLEShares49.20K
TypeSH
Market value$38.35M
1.77%
Sole
38.35M
Shared
0.00
None
0.00
NETFLIX COM INC
SOLEShares27.11K
TypeSH
Market value$36.30M
1.67%
Sole
36.30M
Shared
0.00
None
0.00
AXON ENTERPRISE INC
SOLEShares41.45K
TypeSH
Market value$34.32M
1.58%
Sole
34.32M
Shared
0.00
None
0.00
STONEX GROUP INC COM
SOLEShares288.93K
TypeSH
Market value$26.33M
1.21%
Sole
26.33M
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares63.54K
TypeSH
Market value$23.30M
1.07%
Sole
23.30M
Shared
0.00
None
0.00
SALESFORCE INC
SOLEShares83.93K
TypeSH
Market value$22.89M
1.06%
Sole
22.89M
Shared
0.00
None
0.00
DEXCOM INC
SOLEShares224.75K
TypeSH
Market value$19.62M
0.91%
Sole
19.62M
Shared
0.00
None
0.00
WATSCO INC COM
SOLEShares39.89K
TypeSH
Market value$17.62M
0.81%
Sole
17.62M
Shared
0.00
None
0.00
WASTE CONNECTIONS INC
SOLEShares93.22K
TypeSH
Market value$17.41M
0.80%
Sole
17.41M
Shared
0.00
None
0.00
AMERICAN TOWER CORP
SOLEShares78.58K
TypeSH
Market value$17.37M
0.80%
Sole
17.37M
Shared
0.00
None
0.00
FASTENAL CO COM
SOLEShares388K
TypeSH
Market value$16.30M
0.75%
Sole
16.30M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPSOLE | Ordinary Shares | 965.55K | SH | $152.55M 7.04% | 152.55M | 0.00 | 0.00 |
MICROSOFT CORP COMSOLE | Ordinary Shares | 306.28K | SH | $152.35M 7.03% | 152.35M | 0.00 | 0.00 |
AMAZON COM INCSOLE | Ordinary Shares | 546.13K | SH | $119.82M 5.53% | 119.82M | 0.00 | 0.00 |
APPLE INC COMSOLE | Ordinary Shares | 583.67K | SH | $119.75M 5.52% | 119.75M | 0.00 | 0.00 |
ALPHABET INC CL CSOLE | Ordinary Shares | 591.88K | SH | $104.99M 4.84% | 104.99M | 0.00 | 0.00 |
META PLATFORMS INCSOLE | Ordinary Shares | 107.91K | SH | $79.65M 3.67% | 79.65M | 0.00 | 0.00 |
BROADCOM INCSOLE | Ordinary Shares | 244.19K | SH | $67.31M 3.11% | 67.31M | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC CL BSOLE | Ordinary Shares | 112.14K | SH | $54.47M 2.51% | 54.47M | 0.00 | 0.00 |
TESLA INCSOLE | Ordinary Shares | 167.08K | SH | $53.08M 2.45% | 53.08M | 0.00 | 0.00 |
MASTERCARD INCSOLE | Ordinary Shares | 85.59K | SH | $48.10M 2.22% | 48.10M | 0.00 | 0.00 |
WALMART INC COMSOLE | Ordinary Shares | 471.09K | SH | $46.06M 2.13% | 46.06M | 0.00 | 0.00 |
COSTCO WHSL CORPSOLE | Ordinary Shares | 43.18K | SH | $42.75M 1.97% | 42.75M | 0.00 | 0.00 |
JPMORGAN CHASE COSOLE | Ordinary Shares | 145.97K | SH | $42.32M 1.95% | 42.32M | 0.00 | 0.00 |
VISA INC COM CL ASOLE | Ordinary Shares | 115.33K | SH | $40.95M 1.89% | 40.95M | 0.00 | 0.00 |
ELI LILLY COSOLE | Ordinary Shares | 49.20K | SH | $38.35M 1.77% | 38.35M | 0.00 | 0.00 |
NETFLIX COM INCSOLE | Ordinary Shares | 27.11K | SH | $36.30M 1.67% | 36.30M | 0.00 | 0.00 |
AXON ENTERPRISE INCSOLE | Ordinary Shares | 41.45K | SH | $34.32M 1.58% | 34.32M | 0.00 | 0.00 |
STONEX GROUP INC COMSOLE | Ordinary Shares | 288.93K | SH | $26.33M 1.21% | 26.33M | 0.00 | 0.00 |
HOME DEPOT INCSOLE | Ordinary Shares | 63.54K | SH | $23.30M 1.07% | 23.30M | 0.00 | 0.00 |
SALESFORCE INCSOLE | Ordinary Shares | 83.93K | SH | $22.89M 1.06% | 22.89M | 0.00 | 0.00 |
DEXCOM INCSOLE | Ordinary Shares | 224.75K | SH | $19.62M 0.91% | 19.62M | 0.00 | 0.00 |
WATSCO INC COMSOLE | Ordinary Shares | 39.89K | SH | $17.62M 0.81% | 17.62M | 0.00 | 0.00 |
WASTE CONNECTIONS INCSOLE | Ordinary Shares | 93.22K | SH | $17.41M 0.80% | 17.41M | 0.00 | 0.00 |
AMERICAN TOWER CORPSOLE | Ordinary Shares | 78.58K | SH | $17.37M 0.80% | 17.37M | 0.00 | 0.00 |
FASTENAL CO COMSOLE | Ordinary Shares | 388K | SH | $16.30M 0.75% | 16.30M | 0.00 | 0.00 |
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