Filed: 5/12/2026ACC: 0001104659-26-059230
📋 What this filing means
MOTLEY FOOL ASSET MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 237 equity positions with a total reported market value of $2.33B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
237
Positions
$2.33B
Total AUM (reported)
17.70M
Total Shares
Allocation by class
ORDINARY SHARES$2.31B99.2%
AMERICAN DEPOSITORY RECEIPTS$19.18M0.8%
Portfolio Concentration
Top 3$481.94M20.7%
4–10$537.33M23.1%
11–25$437.81M18.8%
Rest$868.94M37.4%
Top 3 weight
20.7%
Top 10 weight
43.8%
Voting Authority Distribution
Total shares with voting rights: 17.70M
Sole
Full voting authority
17.70M
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)
Sole237
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings237
Rows:
NVIDIA Corp.
SOLEShares966.68K
TypeSH
Market value$168.59M
7.25%
Sole
966.68K
Shared
0.00
None
0.00
Alphabet Inc.
SOLEShares582.28K
TypeSH
Market value$167.03M
7.18%
Sole
582.28K
Shared
0.00
None
0.00
Apple Inc.
SOLEShares576.53K
TypeSH
Market value$146.32M
6.29%
Sole
576.53K
Shared
0.00
None
0.00
Microsoft Corp.
SOLEShares303.07K
TypeSH
Market value$112.19M
4.82%
Sole
303.07K
Shared
0.00
None
0.00
Amazon.com, Inc.
SOLEShares525.47K
TypeSH
Market value$109.44M
4.71%
Sole
525.47K
Shared
0.00
None
0.00
Meta Platforms Inc
SOLEShares134.10K
TypeSH
Market value$76.72M
3.30%
Sole
134.10K
Shared
0.00
None
0.00
Broadcom Inc
SOLEShares233.11K
TypeSH
Market value$72.15M
3.10%
Sole
233.11K
Shared
0.00
None
0.00
JPMorgan Chase & Co.
SOLEShares213.17K
TypeSH
Market value$62.71M
2.70%
Sole
213.17K
Shared
0.00
None
0.00
MasterCard Incorporated
SOLEShares106.53K
TypeSH
Market value$53.23M
2.29%
Sole
106.53K
Shared
0.00
None
0.00
Costco Wholesale Corporation
SOLEShares51.08K
TypeSH
Market value$50.89M
2.19%
Sole
51.08K
Shared
0.00
None
0.00
Visa Inc
SOLEShares166.17K
TypeSH
Market value$50.22M
2.16%
Sole
166.17K
Shared
0.00
None
0.00
Walmart Inc
SOLEShares355.01K
TypeSH
Market value$44.12M
1.90%
Sole
355.01K
Shared
0.00
None
0.00
Tesla Inc
SOLEShares112.61K
TypeSH
Market value$41.86M
1.80%
Sole
112.61K
Shared
0.00
None
0.00
Berkshire Hathaway Inc.
SOLEShares86.34K
TypeSH
Market value$41.38M
1.78%
Sole
86.34K
Shared
0.00
None
0.00
Netflix, Inc.
SOLEShares402.32K
TypeSH
Market value$38.68M
1.66%
Sole
402.32K
Shared
0.00
None
0.00
Chevron Corp.
SOLEShares156.18K
TypeSH
Market value$32.31M
1.39%
Sole
156.18K
Shared
0.00
None
0.00
Lam Research Corporation
SOLEShares130.31K
TypeSH
Market value$27.84M
1.20%
Sole
130.31K
Shared
0.00
None
0.00
Advanced Micro Devices Inc.
SOLEShares131.76K
TypeSH
Market value$26.80M
1.15%
Sole
131.76K
Shared
0.00
None
0.00
StoneX Group Inc
SOLEShares268.27K
TypeSH
Market value$21.64M
0.93%
Sole
268.27K
Shared
0.00
None
0.00
Goldman Sachs Group, Inc.
SOLEShares24.77K
TypeSH
Market value$20.95M
0.90%
Sole
24.77K
Shared
0.00
None
0.00
Salesforce Inc.
SOLEShares109.12K
TypeSH
Market value$20.37M
0.88%
Sole
109.12K
Shared
0.00
None
0.00
Equinix, Inc.
SOLEShares19.14K
TypeSH
Market value$18.76M
0.81%
Sole
19.14K
Shared
0.00
None
0.00
T-Mobile US Inc
SOLEShares87.18K
TypeSH
Market value$18.31M
0.79%
Sole
87.18K
Shared
0.00
None
0.00
Intel Corporation
SOLEShares410.37K
TypeSH
Market value$18.11M
0.78%
Sole
410.37K
Shared
0.00
None
0.00
The TJX Companies Inc.
SOLEShares103.03K
TypeSH
Market value$16.45M
0.71%
Sole
103.03K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA Corp.SOLE | Ordinary Shares | 966.68K | SH | $168.59M 7.25% | 966.68K | 0.00 | 0.00 |
Alphabet Inc.SOLE | Ordinary Shares | 582.28K | SH | $167.03M 7.18% | 582.28K | 0.00 | 0.00 |
Apple Inc.SOLE | Ordinary Shares | 576.53K | SH | $146.32M 6.29% | 576.53K | 0.00 | 0.00 |
Microsoft Corp.SOLE | Ordinary Shares | 303.07K | SH | $112.19M 4.82% | 303.07K | 0.00 | 0.00 |
Amazon.com, Inc.SOLE | Ordinary Shares | 525.47K | SH | $109.44M 4.71% | 525.47K | 0.00 | 0.00 |
Meta Platforms IncSOLE | Ordinary Shares | 134.10K | SH | $76.72M 3.30% | 134.10K | 0.00 | 0.00 |
Broadcom IncSOLE | Ordinary Shares | 233.11K | SH | $72.15M 3.10% | 233.11K | 0.00 | 0.00 |
JPMorgan Chase & Co.SOLE | Ordinary Shares | 213.17K | SH | $62.71M 2.70% | 213.17K | 0.00 | 0.00 |
MasterCard IncorporatedSOLE | Ordinary Shares | 106.53K | SH | $53.23M 2.29% | 106.53K | 0.00 | 0.00 |
Costco Wholesale CorporationSOLE | Ordinary Shares | 51.08K | SH | $50.89M 2.19% | 51.08K | 0.00 | 0.00 |
Visa IncSOLE | Ordinary Shares | 166.17K | SH | $50.22M 2.16% | 166.17K | 0.00 | 0.00 |
Walmart IncSOLE | Ordinary Shares | 355.01K | SH | $44.12M 1.90% | 355.01K | 0.00 | 0.00 |
Tesla IncSOLE | Ordinary Shares | 112.61K | SH | $41.86M 1.80% | 112.61K | 0.00 | 0.00 |
Berkshire Hathaway Inc.SOLE | Ordinary Shares | 86.34K | SH | $41.38M 1.78% | 86.34K | 0.00 | 0.00 |
Netflix, Inc.SOLE | Ordinary Shares | 402.32K | SH | $38.68M 1.66% | 402.32K | 0.00 | 0.00 |
Chevron Corp.SOLE | Ordinary Shares | 156.18K | SH | $32.31M 1.39% | 156.18K | 0.00 | 0.00 |
Lam Research CorporationSOLE | Ordinary Shares | 130.31K | SH | $27.84M 1.20% | 130.31K | 0.00 | 0.00 |
Advanced Micro Devices Inc.SOLE | Ordinary Shares | 131.76K | SH | $26.80M 1.15% | 131.76K | 0.00 | 0.00 |
StoneX Group IncSOLE | Ordinary Shares | 268.27K | SH | $21.64M 0.93% | 268.27K | 0.00 | 0.00 |
Goldman Sachs Group, Inc.SOLE | Ordinary Shares | 24.77K | SH | $20.95M 0.90% | 24.77K | 0.00 | 0.00 |
Salesforce Inc.SOLE | Ordinary Shares | 109.12K | SH | $20.37M 0.88% | 109.12K | 0.00 | 0.00 |
Equinix, Inc.SOLE | Ordinary Shares | 19.14K | SH | $18.76M 0.81% | 19.14K | 0.00 | 0.00 |
T-Mobile US IncSOLE | Ordinary Shares | 87.18K | SH | $18.31M 0.79% | 87.18K | 0.00 | 0.00 |
Intel CorporationSOLE | Ordinary Shares | 410.37K | SH | $18.11M 0.78% | 410.37K | 0.00 | 0.00 |
The TJX Companies Inc.SOLE | Ordinary Shares | 103.03K | SH | $16.45M 0.71% | 103.03K | 0.00 | 0.00 |
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