Holdings of Motley Fool Asset Management LLC
227 declared positions · as of Mar 31, 2026
Original filing · Ten largest lines: 45.1 % of the equity sleeve
Sector breakdown
- Technology 34.1 %
- Communication 14.3 %
- Financials 11.9 %
- Consumer discretionary 11.1 %
- Health care 5.8 %
- Industrials 4.9 %
- Consumer staples 4.8 %
- Real estate 2.0 %
- Materials 0.6 %
- Energy 0.4 %
- Utilities 0.4 %
- Unattributed 9.7 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
The quoted currency of each line, as declared.
Country breakdown
- US 99.2 %
- TW 0.6 %
- GB 0.3 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|
| 1 | US | 224 | 2.2B $ | 99.15 % |
| 2 | TW | 1 | 13.1M $ | 0.58 % |
| 3 | GB | 2 | 6.1M $ | 0.27 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|
| 101 | Ubiquiti Inc | 5,153 | 4.1M $ | |
| 102 | Nasdaq Inc | 45,984 | 3.9M $ | |
| 103 | Sysco Corp | 53,214 | 3.8M $ | |
| 104 | eBay Inc | 41,540 | 3.8M $ | |
| 105 | Old Dominion Freight Line Inc | 18,253 | 3.6M $ | |
| 106 | PayPal Holdings Inc | 77,828 | 3.5M $ | |
| 107 | Wingstop Inc | 22,671 | 3.5M $ | |
| 108 | Alnylam Pharmaceuticals Inc | 10,492 | 3.5M $ | |
| 109 | Rocket Lab Corp | 53,116 | 3.4M $ | |
| 110 | EQT Corp | 52,809 | 3.4M $ | |
| 111 | ROBLOX Corp | 59,359 | 3.4M $ | |
| 112 | Westinghouse Air Brake Technologies Corp | 13,313 | 3.3M $ | |
| 113 | Rocket Cos Inc | 228,181 | 3.3M $ | |
| 114 | Rentokil Initial PLC | 102,711 | 3.2M $ | |
| 115 | Workday Inc | 24,429 | 3.2M $ | |
| 116 | MongoDB Inc | 12,946 | 3.2M $ | |
| 117 | HubSpot Inc | 12,895 | 3.1M $ | |
| 118 | EMCOR Group Inc | 4,090 | 3M $ | |
| 119 | Take-Two Interactive Software Inc | 15,246 | 3M $ | |
| 120 | ResMed Inc | 13,280 | 3M $ | |
| 121 | Block Inc | 49,246 | 3M $ | |
| 122 | Live Nation Entertainment Inc | 18,777 | 2.9M $ | |
| 123 | Coupang Inc | 150,696 | 2.8M $ | |
| 124 | RELX PLC | 85,600 | 2.8M $ | |
| 125 | Crown Castle Inc | 34,870 | 2.8M $ | |
| 126 | HEICO Corp | 9,760 | 2.7M $ | |
| 127 | GE HealthCare Technologies Inc | 37,252 | 2.7M $ | |
| 128 | Q2 Holdings Inc | 54,221 | 2.6M $ | |
| 129 | Performance Food Group Co | 28,723 | 2.5M $ | |
| 130 | Alarm.com Holdings Inc | 55,347 | 2.4M $ | |
| 131 | Hexcel Corp | 29,454 | 2.4M $ | |
| 132 | LiveRamp Holdings Inc | 84,657 | 2.2M $ | |
| 133 | Cooper Cos Inc/The | 31,042 | 2.2M $ | |
| 134 | Evolv Technologies Holdings Inc | 361,627 | 2.2M $ | |
| 135 | IPG Photonics Corp | 18,030 | 2.1M $ | |
| 136 | Leonardo DRS Inc | 43,289 | 1.9M $ | |
| 137 | Herc Holdings Inc | 18,980 | 1.9M $ | |
| 138 | Frontdoor Inc | 35,566 | 1.9M $ | |
| 139 | Live Oak Bancshares Inc | 55,896 | 1.8M $ | |
| 140 | UFP Technologies Inc | 9,129 | 1.8M $ | |
| 141 | Agree Realty Corp | 22,820 | 1.7M $ | |
| 142 | Verra Mobility Corp | 119,792 | 1.7M $ | |
| 143 | Morningstar Inc | 9,751 | 1.6M $ | |
| 144 | Ultragenyx Pharmaceutical Inc | 78,141 | 1.6M $ | |
| 145 | Goosehead Insurance Inc | 37,372 | 1.6M $ | |
| 146 | Northern Oil & Gas Inc | 54,397 | 1.6M $ | |
| 147 | Eastman Chemical Co | 20,258 | 1.5M $ | |
| 148 | STAG Industrial Inc | 42,667 | 1.5M $ | |
| 149 | Ultra Clean Holdings Inc | 23,400 | 1.5M $ | |
| 150 | SiTime Corp | 4,001 | 1.4M $ | |
| 151 | nCino Inc | 86,298 | 1.3M $ | |
| 152 | Towne Bank/Portsmouth VA | 28,094 | 945.9K $ | |
| 153 | ADMA Biologics Inc | 100,694 | 907.3K $ | |
| 154 | Fair Isaac Corp | 787 | 840.2K $ | |
| 155 | Cognizant Technology Solutions Corp. | 13,449 | 825.1K $ | |
| 156 | Warby Parker Inc | 37,451 | 789.1K $ | |
| 157 | Ulta Beauty Inc | 1,502 | 785.1K $ | |
| 158 | Rollins Inc | 14,361 | 767K $ | |
| 159 | Williams-Sonoma Inc | 3,859 | 703.6K $ | |
| 160 | Casey's General Stores Inc | 935 | 680.5K $ | |
| 161 | Zscaler Inc | 4,641 | 651.1K $ | |
| 162 | Samsara Inc | 17,391 | 551.1K $ | |
| 163 | Biogen Inc | 2,919 | 535.1K $ | |
| 164 | Reddit Inc | 3,881 | 522.6K $ | |
| 165 | NVR Inc | 79 | 520.6K $ | |
| 166 | Incyte Corp | 5,496 | 517.3K $ | |
| 167 | Copart Inc | 15,484 | 514.1K $ | |
| 168 | Interactive Brokers Group Inc | 7,614 | 510.7K $ | |
| 169 | AST SpaceMobile Inc | 5,806 | 481.1K $ | |
| 170 | Veeva Systems Inc | 2,715 | 476.9K $ | |
| 171 | Insulet Corp | 2,251 | 472.4K $ | |
| 172 | Cboe Global Markets Inc | 1,674 | 470.5K $ | |
| 173 | MasTec Inc | 1,443 | 464.3K $ | |
| 174 | Zoom Communications Inc | 5,518 | 443.6K $ | |
| 175 | Hasbro Inc | 4,619 | 432.3K $ | |
| 176 | Medpace Holdings Inc | 893 | 428.8K $ | |
| 177 | New York Times Co/The | 5,038 | 421.8K $ | |
| 178 | Pinterest Inc | 22,557 | 413.7K $ | |
| 179 | Align Technology Inc | 2,364 | 405.3K $ | |
| 180 | Astera Labs Inc | 3,671 | 402.3K $ | |
| 181 | Exelixis Inc | 9,332 | 400.2K $ | |
| 182 | Roku Inc | 4,116 | 389.5K $ | |
| 183 | Twilio Inc | 3,064 | 385.5K $ | |
| 184 | SoFi Technologies Inc | 24,164 | 383.7K $ | |
| 185 | First Solar Inc | 1,945 | 383.7K $ | |
| 186 | Markel Group Inc | 199 | 380.9K $ | |
| 187 | Illumina Inc | 3,011 | 371.1K $ | |
| 188 | Gartner Inc | 2,317 | 366.9K $ | |
| 189 | Five Below Inc | 1,557 | 355.7K $ | |
| 190 | XPO Inc | 1,810 | 352.1K $ | |
| 191 | WESCO International Inc | 1,283 | 351.1K $ | |
| 192 | Veralto Corp | 3,951 | 349.3K $ | |
| 193 | Quest Diagnostics Inc | 1,755 | 343.9K $ | |
| 194 | GoDaddy Inc | 4,063 | 335.9K $ | |
| 195 | Moderna Inc | 6,527 | 331.6K $ | |
| 196 | Docusign Inc | 6,915 | 327.8K $ | |
| 197 | RPM International Inc | 3,221 | 320.2K $ | |
| 198 | Trade Desk Inc/The | 14,083 | 319.5K $ | |
| 199 | Figma Inc | 14,987 | 316.8K $ | |
| 200 | Jack Henry & Associates Inc | 1,991 | 314.7K $ | |