Filed: 11/14/2025ACC: 0001104659-25-112150
📋 What this filing means
MOTLEY FOOL ASSET MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 238 equity positions with a total reported market value of $2.42B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
238
Positions
$2.42B
Total AUM (reported)
16.81M
Total Shares
Allocation by class
ORDINARY SHARES$2.41B99.4%
AMERICAN DEPOSITORY RECEIPTS$14.58M0.6%
Portfolio Concentration
Top 3$501.34M20.7%
4–10$596.53M24.6%
11–25$425.19M17.6%
Rest$898.09M37.1%
Top 3 weight
20.7%
Top 10 weight
45.3%
Voting Authority Distribution
Total shares with voting rights: 16.81M
Sole
Full voting authority
16.81M
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)
Sole238
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings238
Rows:
NVIDIA Corp.
SOLEShares998.72K
TypeSH
Market value$186.34M
7.70%
Sole
998.72K
Shared
0.00
None
0.00
Microsoft Corp.
SOLEShares306.88K
TypeSH
Market value$158.95M
6.57%
Sole
306.88K
Shared
0.00
None
0.00
Apple Inc.
SOLEShares612.84K
TypeSH
Market value$156.05M
6.45%
Sole
612.84K
Shared
0.00
None
0.00
Alphabet Inc.
SOLEShares590.37K
TypeSH
Market value$143.78M
5.94%
Sole
590.37K
Shared
0.00
None
0.00
Amazon.com, Inc.
SOLEShares549.20K
TypeSH
Market value$120.59M
4.98%
Sole
549.20K
Shared
0.00
None
0.00
Meta Platforms Inc
SOLEShares106.94K
TypeSH
Market value$78.53M
3.24%
Sole
106.94K
Shared
0.00
None
0.00
Berkshire Hathaway Inc.
SOLEShares149.03K
TypeSH
Market value$74.92M
3.09%
Sole
149.03K
Shared
0.00
None
0.00
Walmart Inc
SOLEShares598.56K
TypeSH
Market value$61.69M
2.55%
Sole
598.56K
Shared
0.00
None
0.00
JPMorgan Chase & Co.
SOLEShares189.88K
TypeSH
Market value$59.90M
2.47%
Sole
189.88K
Shared
0.00
None
0.00
MasterCard Incorporated
SOLEShares100.42K
TypeSH
Market value$57.12M
2.36%
Sole
100.42K
Shared
0.00
None
0.00
Visa Inc
SOLEShares147.29K
TypeSH
Market value$50.28M
2.08%
Sole
147.29K
Shared
0.00
None
0.00
Costco Wholesale Corporation
SOLEShares50.22K
TypeSH
Market value$46.49M
1.92%
Sole
50.22K
Shared
0.00
None
0.00
Tesla Inc
SOLEShares99.36K
TypeSH
Market value$44.19M
1.83%
Sole
99.36K
Shared
0.00
None
0.00
Broadcom Inc
SOLEShares127.45K
TypeSH
Market value$42.05M
1.74%
Sole
127.45K
Shared
0.00
None
0.00
Netflix, Inc.
SOLEShares33.35K
TypeSH
Market value$39.99M
1.65%
Sole
33.35K
Shared
0.00
None
0.00
Axon Enterprise Inc
SOLEShares41.37K
TypeSH
Market value$29.69M
1.23%
Sole
41.37K
Shared
0.00
None
0.00
StoneX Group Inc
SOLEShares275.34K
TypeSH
Market value$27.79M
1.15%
Sole
275.34K
Shared
0.00
None
0.00
Salesforce Inc.
SOLEShares101.12K
TypeSH
Market value$23.97M
0.99%
Sole
101.12K
Shared
0.00
None
0.00
T-Mobile US Inc
SOLEShares77.68K
TypeSH
Market value$18.60M
0.77%
Sole
77.68K
Shared
0.00
None
0.00
Fastenal Co.
SOLEShares371.66K
TypeSH
Market value$18.23M
0.75%
Sole
371.66K
Shared
0.00
None
0.00
Advanced Micro Devices Inc.
SOLEShares112.03K
TypeSH
Market value$18.13M
0.75%
Sole
112.03K
Shared
0.00
None
0.00
Goldman Sachs Group, Inc.
SOLEShares21.42K
TypeSH
Market value$17.06M
0.70%
Sole
21.42K
Shared
0.00
None
0.00
Applovin Corp.
SOLEShares23.34K
TypeSH
Market value$16.77M
0.69%
Sole
23.34K
Shared
0.00
None
0.00
American Tower Corporation
SOLEShares84.37K
TypeSH
Market value$16.23M
0.67%
Sole
84.37K
Shared
0.00
None
0.00
Waste Connections Inc (CA) Inc
SOLEShares89.59K
TypeSH
Market value$15.75M
0.65%
Sole
89.59K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA Corp.SOLE | Ordinary Shares | 998.72K | SH | $186.34M 7.70% | 998.72K | 0.00 | 0.00 |
Microsoft Corp.SOLE | Ordinary Shares | 306.88K | SH | $158.95M 6.57% | 306.88K | 0.00 | 0.00 |
Apple Inc.SOLE | Ordinary Shares | 612.84K | SH | $156.05M 6.45% | 612.84K | 0.00 | 0.00 |
Alphabet Inc.SOLE | Ordinary Shares | 590.37K | SH | $143.78M 5.94% | 590.37K | 0.00 | 0.00 |
Amazon.com, Inc.SOLE | Ordinary Shares | 549.20K | SH | $120.59M 4.98% | 549.20K | 0.00 | 0.00 |
Meta Platforms IncSOLE | Ordinary Shares | 106.94K | SH | $78.53M 3.24% | 106.94K | 0.00 | 0.00 |
Berkshire Hathaway Inc.SOLE | Ordinary Shares | 149.03K | SH | $74.92M 3.09% | 149.03K | 0.00 | 0.00 |
Walmart IncSOLE | Ordinary Shares | 598.56K | SH | $61.69M 2.55% | 598.56K | 0.00 | 0.00 |
JPMorgan Chase & Co.SOLE | Ordinary Shares | 189.88K | SH | $59.90M 2.47% | 189.88K | 0.00 | 0.00 |
MasterCard IncorporatedSOLE | Ordinary Shares | 100.42K | SH | $57.12M 2.36% | 100.42K | 0.00 | 0.00 |
Visa IncSOLE | Ordinary Shares | 147.29K | SH | $50.28M 2.08% | 147.29K | 0.00 | 0.00 |
Costco Wholesale CorporationSOLE | Ordinary Shares | 50.22K | SH | $46.49M 1.92% | 50.22K | 0.00 | 0.00 |
Tesla IncSOLE | Ordinary Shares | 99.36K | SH | $44.19M 1.83% | 99.36K | 0.00 | 0.00 |
Broadcom IncSOLE | Ordinary Shares | 127.45K | SH | $42.05M 1.74% | 127.45K | 0.00 | 0.00 |
Netflix, Inc.SOLE | Ordinary Shares | 33.35K | SH | $39.99M 1.65% | 33.35K | 0.00 | 0.00 |
Axon Enterprise IncSOLE | Ordinary Shares | 41.37K | SH | $29.69M 1.23% | 41.37K | 0.00 | 0.00 |
StoneX Group IncSOLE | Ordinary Shares | 275.34K | SH | $27.79M 1.15% | 275.34K | 0.00 | 0.00 |
Salesforce Inc.SOLE | Ordinary Shares | 101.12K | SH | $23.97M 0.99% | 101.12K | 0.00 | 0.00 |
T-Mobile US IncSOLE | Ordinary Shares | 77.68K | SH | $18.60M 0.77% | 77.68K | 0.00 | 0.00 |
Fastenal Co.SOLE | Ordinary Shares | 371.66K | SH | $18.23M 0.75% | 371.66K | 0.00 | 0.00 |
Advanced Micro Devices Inc.SOLE | Ordinary Shares | 112.03K | SH | $18.13M 0.75% | 112.03K | 0.00 | 0.00 |
Goldman Sachs Group, Inc.SOLE | Ordinary Shares | 21.42K | SH | $17.06M 0.70% | 21.42K | 0.00 | 0.00 |
Applovin Corp.SOLE | Ordinary Shares | 23.34K | SH | $16.77M 0.69% | 23.34K | 0.00 | 0.00 |
American Tower CorporationSOLE | Ordinary Shares | 84.37K | SH | $16.23M 0.67% | 84.37K | 0.00 | 0.00 |
Waste Connections Inc (CA) IncSOLE | Ordinary Shares | 89.59K | SH | $15.75M 0.65% | 89.59K | 0.00 | 0.00 |
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