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
- USD 100.0 %
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 |
|---|---|---|---|---|
| 201 | Nutanix Inc | 8,242 | 313.3K $ | |
| 202 | Maplebear Inc | 8,285 | 310.4K $ | |
| 203 | Chewy Inc | 11,395 | 307.7K $ | |
| 204 | Textron Inc | 3,434 | 300.7K $ | |
| 205 | Bridgebio Pharma Inc | 4,041 | 300.1K $ | |
| 206 | Texas Roadhouse Inc | 1,739 | 287.2K $ | |
| 207 | CoStar Group Inc | 7,088 | 285.9K $ | |
| 208 | Wayfair Inc | 3,797 | 285.6K $ | |
| 209 | RBC Bearings Inc | 523 | 284.1K $ | |
| 210 | Invitation Homes Inc | 11,286 | 280.5K $ | |
| 211 | SS&C Technologies Holdings Inc | 4,033 | 272.5K $ | |
| 212 | Toro Co/The | 2,898 | 270.8K $ | |
| 213 | Okta Inc | 3,222 | 253.6K $ | |
| 214 | CNA Financial Corp | 5,508 | 252.9K $ | |
| 215 | Neurocrine Biosciences Inc | 1,852 | 244K $ | |
| 216 | Match Group Inc | 7,846 | 241K $ | |
| 217 | Guardant Health Inc | 2,596 | 239.8K $ | |
| 218 | Manhattan Associates Inc | 1,773 | 236K $ | |
| 219 | Sterling Infrastructure Inc | 567 | 230.9K $ | |
| 220 | Globus Medical Inc | 2,637 | 227.2K $ | |
| 221 | McCormick & Co Inc/MD | 4,437 | 223.8K $ | |
| 222 | BioMarin Pharmaceutical Inc | 3,952 | 223.2K $ | |
| 223 | Hyatt Hotels Corp | 1,547 | 222.4K $ | |
| 224 | Cirrus Logic Inc | 1,495 | 216.2K $ | |
| 225 | Zillow Group Inc | 5,219 | 216K $ | |
| 226 | Under Armour Inc | 15,012 | 88.7K $ | |
| 227 | Iovance Biotherapeutics Inc | 11,845 | 41.6K $ |