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Latest Motley Fool Asset Management LLC Stock Portfolio

$2.33Billion– No. of Holdings #237

Motley Fool Asset Management LLC Performance:
2026 Q1: -8%YTD: -8%2025: 11.23%
Performance for 2026 Q1 is -8%, and YTD is -8%, and 2025 is 11.23%.

About Motley Fool Asset Management LLC and 13F Hedge Fund Stock Holdings

Motley Fool Asset Management LLC is a hedge fund based in Alexandria, VA. On 2026-05-12, the fund reported it's updated stock portfolio. In the 13F Holdings report, Motley Fool Asset Management LLC reported an equity portfolio of $2.3 Billions as of 31 Mar, 2026.

The top stock holdings of Motley Fool Asset Management LLC are NVDA, GOOG, AAPL. The fund has invested 7.2% of it's portfolio in NVIDIA CORP. and 7.2% of portfolio in ALPHABET INC.

The fund managers got completely rid off 3M COMPANY (MMM), CARVANA CO (CVNA) and DIGITAL REALTY TRUST INC. (DLR) stocks. They significantly reduced their stock positions in COPART INC (CPRT), COSTAR GROUP INC (CSGP) and VEEVA SYSTEMS INC (VEEV). Motley Fool Asset Management LLC opened new stock positions in INTEL CORPORATION (INTC), CONSTELLATION ENERGY CORP. (CEG) and AUTOZONE, INC. (AZO). The fund showed a lot of confidence in some stocks as they added substantially to COHERENT CORP (COHR), COMFORT SYSTEMS USA INC. (FIX) and UBIQUITI INC (UI).
Motley Fool Asset Management LLC Equity Portfolio Value
Last Reported on: 12 May, 2026

Motley Fool Asset Management LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Motley Fool Asset Management LLC made a return of -8% in the last quarter. In trailing 12 months, it's portfolio return was 9.45%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
intel corporation18,109,700
constellation energy corp.8,431,120
autozone, inc.5,097,070
relx plc2,837,640
crown castle inc.2,835,280
northern oil and gas, inc.1,590,020
ultra clean holdings inc1,455,010
townebank (portsmouth virginia)945,925
New stocks bought by Motley Fool Asset Management LLC

Additions

Ticker% Inc.
coherent corp593
comfort systems usa inc.504
ubiquiti inc427
heico corp409
live nation entertainment, inc.395
wabtec corp391
eqt corporation376
sysco corporation284
Additions to existing portfolio by Motley Fool Asset Management LLC

Reductions

Ticker% Reduced
copart inc-82.8
costar group inc-82.43
veeva systems inc-82.24
zoom communications inc.-80.23
reddit inc-78.19
cognizant technology solutions corp.-73.47
fair isaac corporation-70.23
zscaler inc-68.92
Motley Fool Asset Management LLC reduced stake in above stock

Sold off

Ticker$ Sold
ford motor company-4,881,010
3m company-7,920,470
crocs inc-2,938,300
digital realty trust inc.-4,951,340
trex company, inc.-867,353
atlassian corporation-3,905,140
carvana co-5,562,650
rxo inc.-163,423
Motley Fool Asset Management LLC got rid off the above stocks

Sector Distribution

Motley Fool Asset Management LLC has about 35.3% of it's holdings in Technology sector.

  • Technology
  • Communication Services
  • Financial Services
  • Consumer Cyclical
  • Healthcare
  • Industrials
  • Consumer Defensive
  • Others
  • Real Estate
  • Energy
Sector%
Technology35.3
Communication Services14.3
Financial Services11.6
Consumer Cyclical11.2
Healthcare7.2
Industrials6.5
Consumer Defensive4.6
Others4.4
Real Estate2.1
Energy1.9

Market Cap. Distribution

Motley Fool Asset Management LLC has about 91.4% of it's portfolio invested in the large-cap and mega-cap stocks.

  • MEGA-CAP
  • LARGE-CAP
  • UNALLOCATED
  • MID-CAP
Category%
MEGA-CAP57.5
LARGE-CAP33.9
UNALLOCATED4.4
MID-CAP3.2

Stocks belong to which Index?

About 86.4% of the stocks held by Motley Fool Asset Management LLC either belong to S&P 500 or RUSSELL 2000 index.

  • S&P 500
  • Others
  • RUSSELL 2000
Index%
S&P 50082.8
Others13.6
RUSSELL 20003.6
Top 5 Winners (%)%
IPGP
ipg photonics corp
54.1 %
GLW
corning incorporated
51.3 %
MTZ
mastec, inc.
44.8 %
XPO
xpo inc
42.6 %
CVX
chevron corp.
32.9 %
Top 5 Winners ($)$
CVX
chevron corp.
9.3 M
COST
costco wholesale corporation
7.5 M
LRCX
lam research corporation
5.6 M
WMT
walmart inc
4.9 M
EQIX
equinix, inc.
4.3 M
Top 5 Losers (%)%
ADMA
adma biologics inc
-49.0 %
MNDY
monday.com limited
-46.9 %
ATEC
alphatec holdings inc.
-43.3 %
figma inc.
-41.9 %
APP
applovin corp.
-40.7 %
Top 5 Losers ($)$
MSFT
microsoft corp.
-32.5 M
GOOG
alphabet inc.
-14.9 M
AMZN
amazon.com, inc.
-11.5 M
NVDA
nvidia corp.
-11.2 M
META
meta platforms inc
-11.0 M

Motley Fool Asset Management LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Motley Fool Asset Management LLC

Motley Fool Asset Management LLC has 237 stocks in it's portfolio. About 43.8% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. CVX was the most profitable stock for Motley Fool Asset Management LLC last quarter.

Last Reported on: 12 May, 2026
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions