Motley Fool Asset Management LLC
Long book
$2.33B
Q1 2026
Positions
237
Top-10 weight
44%
concentration
Last quarter
+14.9%
SPY +14.8%
Turnover
14%
of book per quarter
Strategy in plain words
auto-generated from filingsMotley Fool Asset Management LLC is an institutional manager, running a $2.33B US long book across 237 positions.
The portfolio is moderately concentrated (top 10 ≈ 44% of the book). Turnover is modest: positions are typically held for years. Current anchor positions: NVIDIA CORP, ALPHABET INC-CL C, APPLE INC, MICROSOFT CORP, AMAZON.COM INC.
Over the last 9 quarters its long book ran on average 0.3pp per quarter behind the S&P 500, beating the index in 4 of 9 quarters. Signal value of individual moves is limited — treat changes as weak evidence.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+3.9%
Q2 2024
+6.2%
Q3 2024
+6.3%
Q4 2024
-6.4%
Q1 2025
+13.4%
Q2 2025
+5.6%
Q3 2025
+1.3%
Q4 2025
-8.0%
Q1 2026
+14.9%
Sector allocation
Technology 45%
Consumer discretionary 14%
Services media 10%
Financials 9%
Industrials 8%
Healthcare 7%
Energy 2%
Other 2%
Long book by quarter
What does Motley Fool own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| NVDA NVIDIA CORP | Technology | 966.7K | $168.6M | 7.2% | +10.3% |
| GOOG ALPHABET INC-CL C | Technology | 582.3K | $167.0M | 7.2% | +11.8% |
| AAPL APPLE INC | Technology | 576.5K | $146.3M | 6.3% | +7.8% |
| MSFT MICROSOFT CORP | Technology | 303.1K | $112.2M | 4.8% | +12.4% |
| AMZN AMAZON.COM INC | Consumer discretionary | 525.5K | $109.4M | 4.7% | +6.7% |
| META META PLATFORMS INC-CLASS A | Technology | 134.1K | $76.7M | 3.3% | +16.4% |
| AVGO BROADCOM INC | Technology | 233.1K | $72.1M | 3.1% | +10.6% |
| JPM JPMORGAN CHASE & CO | Financials | 213.2K | $62.7M | 2.7% | +69.4% |
| MA MASTERCARD INC - A | Services media | 106.5K | $53.2M | 2.3% | -11.4% |
| COST COSTCO WHOLESALE CORP | Consumer discretionary | 51.1K | $50.9M | 2.2% | -15.8% |
| V VISA INC-CLASS A SHARES | Services media | 166.2K | $50.2M | 2.2% | -13.1% |
| WMT WALMART INC | Consumer discretionary | 355.0K | $44.1M | 1.9% | -12.1% |
| TSLA TESLA INC | Industrials | 112.6K | $41.9M | 1.8% | -24.2% |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 86.3K | $41.4M | 1.8% | +0.9% |
| NFLX NETFLIX INC | Services media | 402.3K | $38.7M | 1.7% | -15.1% |
| CVX CHEVRON CORP | Energy | 156.2K | $32.3M | 1.4% | -16.2% |
| LRCX LAM RESEARCH CORP | Industrials | 130.3K | $27.8M | 1.2% | -2.3% |
| AMD ADVANCED MICRO DEVICES | Technology | 131.8K | $26.8M | 1.2% | -13.1% |
| SNEX STONEX GROUP INC | Financials | 268.3K | $21.6M | 0.9% | +3.2% |
| GS GOLDMAN SACHS GROUP INC | Financials | 24.8K | $21.0M | 0.9% | -15.3% |
| CRM SALESFORCE INC | Technology | 109.1K | $20.4M | 0.9% | -10.2% |
| TMUS T-MOBILE US INC | Communications | 87.2K | $18.3M | 0.8% | -16.7% |
| INTC INTEL CORP | Technology | 410.4K | $18.1M | 0.8% | New |
| TJX TJX COMPANIES INC | Consumer discretionary | 103.0K | $16.5M | 0.7% | -14.2% |
| GILD GILEAD SCIENCES INC | Healthcare | 112.5K | $15.7M | 0.7% | -14.3% |
| ISRG INTUITIVE SURGICAL INC | Healthcare | 33.6K | $15.5M | 0.7% | -9.0% |
| AMGN AMGEN INC | Healthcare | 43.8K | $15.4M | 0.7% | -13.2% |
| AXON AXON ENTERPRISE INC | Industrials | 35.4K | $15.0M | 0.6% | -2.9% |
| DIS WALT DISNEY CO/THE | Services media | 147.2K | $14.2M | 0.6% | -11.9% |
| ANET ARISTA NETWORKS INC | Technology | 113.7K | $14.0M | 0.6% | -12.6% |
| WCN WASTE CONNECTIONS INC | Utilities | 82.5K | $13.4M | 0.6% | -4.4% |
| DXCM DEXCOM INC | Healthcare | 213.1K | $13.4M | 0.6% | -14.5% |
| BKNG BOOKING HOLDINGS INC | Industrials | 3.1K | $13.0M | 0.6% | -9.2% |
| APP APPLOVIN CORP-CLASS A | Technology | 32.4K | $12.9M | 0.6% | +2.2% |
| WSO WATSCO INC | Consumer discretionary | 35.4K | $12.9M | 0.6% | -3.9% |
| NOW SERVICENOW INC | Technology | 123.0K | $12.9M | 0.6% | +13.6% |
| FAST FASTENAL CO | Consumer discretionary | 275.2K | $12.8M | 0.5% | -6.4% |
| UBER UBER TECHNOLOGIES INC | Services media | 173.9K | $12.5M | 0.5% | -10.6% |
| UNP UNION PACIFIC CORP | Industrials | 47.7K | $11.6M | 0.5% | -22.1% |
| HCA HCA HEALTHCARE INC | Healthcare | 23.0K | $10.9M | 0.5% | -8.0% |
| BMY BRISTOL-MYERS SQUIBB CO | Healthcare | 176.6K | $10.7M | 0.5% | -18.4% |
| PANW PALO ALTO NETWORKS INC | Technology | 66.5K | $10.7M | 0.5% | -7.1% |
| FN FABRINET | Technology | 19.9K | $10.4M | 0.4% | -4.3% |
| INTU INTUIT INC | Technology | 23.5K | $10.2M | 0.4% | -9.3% |
| ADBE ADOBE INC | Technology | 40.6K | $9.9M | 0.4% | -11.7% |
| SBUX STARBUCKS CORP | Consumer discretionary | 106.9K | $9.6M | 0.4% | +1.1% |
| CRWD CROWDSTRIKE HOLDINGS INC - A | Technology | 24.4K | $9.5M | 0.4% | -6.1% |
| PGR PROGRESSIVE CORP | Financials | 47.8K | $9.5M | 0.4% | -12.4% |
| WAT WATERS CORP | Healthcare | 31.5K | $9.4M | 0.4% | -4.9% |
| YUMC YUM CHINA HOLDINGS INC | Consumer discretionary | 191.4K | $9.3M | 0.4% | -4.4% |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | May 12, 2026 | 237 | $2.33B | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Feb 11, 2026 | 243 | $2.57B | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Nov 14, 2025 | 238 | $2.42B | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Aug 1, 2025 | 230 | $2.17B | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | May 12, 2025 | 223 | $1.78B | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Feb 12, 2025 | 226 | $1.92B | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Nov 14, 2024 | 209 | $1.69B | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Aug 8, 2024 | 206 | $1.51B | canonical | SEC ↗ |
| Q1 2024 | 13F-HR/ARESTATEMENT | May 16, 2024 | 220 | $1.55B | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | May 8, 2024 | 241 | $2.99B | SEC ↗ |
Similar funds
MASSACHUSETTS FINANCIAL SERVICES CO /MA/JENNISON ASSOCIATES LLCNational Pension ServiceFIL LtdClearbridge Investments, LLCDZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am MainNORDEA INVESTMENT MANAGEMENT ABBoston PartnersSwedbank AB1832 Asset Management L.P. HARRIS ASSOCIATES L PLOOMIS SAYLES & CO L P