← Back to Discover
Motley Fool Asset Management LLC
Period ended Sep 30, 2026 · Latest filing Oct 27, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $2,644,019,934
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- NVIDIA Corp. · Ordinary Shares · 67066G104 · shares: $220,721,048
- Alphabet Inc. · Ordinary Shares · 02079K107 · shares: $193,210,484
- Apple Inc. · Ordinary Shares · 037833100 · shares: $191,658,338
- Microsoft Corp. · Ordinary Shares · 594918104 · shares: $148,777,929
- Amazon.com, Inc. · Ordinary Shares · 023135106 · shares: $126,497,192
- Meta Platforms Inc · Ordinary Shares · 30303M102 · shares: $101,829,776
- Micron Technology Inc. · Ordinary Shares · 595112103 · shares: $83,539,773
- Berkshire Hathaway Inc. · Ordinary Shares · 084670702 · shares: $74,984,797
- Advanced Micro Devices Inc. · Ordinary Shares · 007903107 · shares: $71,234,558
- Broadcom Inc · Ordinary Shares · 11135F101 · shares: $56,299,620
Reported holdings
256 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| NVIDIA Corp. | Ordinary Shares | 67066G104 | — | 966,464 shares | $220,721,048 |
| Alphabet Inc. | Ordinary Shares | 02079K107 | — | 567,032 shares | $193,210,484 |
| Apple Inc. | Ordinary Shares | 037833100 | — | 575,516 shares | $191,658,338 |
| Microsoft Corp. | Ordinary Shares | 594918104 | — | 290,072 shares | $148,777,929 |
| Amazon.com, Inc. | Ordinary Shares | 023135106 | — | 507,715 shares | $126,497,192 |
| Meta Platforms Inc | Ordinary Shares | 30303M102 | — | 140,420 shares | $101,829,776 |
| Micron Technology Inc. | Ordinary Shares | 595112103 | — | 78,433 shares | $83,539,773 |
| Berkshire Hathaway Inc. | Ordinary Shares | 084670702 | — | 150,587 shares | $74,984,797 |
| Advanced Micro Devices Inc. | Ordinary Shares | 007903107 | — | 116,442 shares | $71,234,558 |
| Broadcom Inc | Ordinary Shares | 11135F101 | — | 160,311 shares | $56,299,620 |
| Tesla Inc | Ordinary Shares | 88160R101 | — | 148,036 shares | $52,524,653 |
| MasterCard Incorporated | Ordinary Shares | 57636Q104 | — | 94,838 shares | $52,300,312 |
| Visa Inc | Ordinary Shares | 92826C839 | — | 139,647 shares | $50,179,357 |
| Exxonmobil Holdings Corp. | Ordinary Shares | 30233Q108 | — | 293,423 shares | $47,754,593 |
| Intel Corporation | Ordinary Shares | 458140100 | — | 365,077 shares | $43,893,208 |
| Costco Wholesale Corporation | Ordinary Shares | 22160K105 | — | 47,780 shares | $43,496,045 |
| Lam Research Corporation | Ordinary Shares | 512807306 | — | 102,713 shares | $33,742,248 |
| Cisco Systems, Inc. | Ordinary Shares | 17275R102 | — | 273,992 shares | $29,489,759 |
| Chevron Corp. | Ordinary Shares | 166764100 | — | 139,190 shares | $28,423,990 |
| Netflix, Inc. | Ordinary Shares | 64110L106 | — | 332,397 shares | $23,128,183 |
| Crowdstrike Holdings Inc | Ordinary Shares | 22788C105 | — | 86,782 shares | $22,975,535 |
| Palo Alto Networks Inc | Ordinary Shares | 697435105 | — | 57,025 shares | $22,656,603 |
| Salesforce Inc. | Ordinary Shares | 79466L302 | — | 88,483 shares | $20,313,042 |
| Goldman Sachs Group, Inc. | Ordinary Shares | 38141G104 | — | 22,015 shares | $19,821,425 |
| StoneX Group Inc | Ordinary Shares | 861896108 | — | 287,316 shares | $18,572,106 |
| Arista Networks Inc | Ordinary Shares | 040413205 | — | 87,914 shares | $17,898,411 |
| Equinix, Inc. | Ordinary Shares | 29444U700 | — | 17,639 shares | $17,843,260 |
| DexCom Inc | Ordinary Shares | 252131107 | — | 195,487 shares | $16,868,573 |
| Taiwan Semiconductor Manufacturing Co., Ltd. | American Depository Receipts | 874039100 | — | 36,365 shares | $16,589,349 |
| Amgen Inc. | Ordinary Shares | 031162100 | — | 37,884 shares | $15,968,485 |
| Gilead Sciences Inc. | Ordinary Shares | 375558103 | — | 104,926 shares | $15,639,220 |
| Datadog Inc | Ordinary Shares | 23804L103 | — | 53,422 shares | $14,629,615 |
| Servicenow Inc | Ordinary Shares | 81762P102 | — | 106,593 shares | $14,284,528 |
| T-Mobile US Inc | Ordinary Shares | 872590104 | — | 87,080 shares | $14,201,006 |
| Walt Disney Company | Ordinary Shares | 254687106 | — | 123,621 shares | $12,967,843 |
| Axon Enterprise Inc | Ordinary Shares | 05464C101 | — | 30,671 shares | $12,959,111 |
| The TJX Companies Inc. | Ordinary Shares | 872540109 | — | 96,975 shares | $12,830,762 |
| American Tower Corporation | Ordinary Shares | 03027X100 | — | 77,936 shares | $12,757,344 |
| Waters Corporation | Ordinary Shares | 941848103 | — | 28,781 shares | $12,646,084 |
| Fastenal Co. | Ordinary Shares | 311900104 | — | 253,933 shares | $12,577,301 |
| Intuitive Surgical Inc. | Ordinary Shares | 46120E602 | — | 29,854 shares | $12,139,532 |
| Waste Connections Inc. | Ordinary Shares | 94106B101 | — | 77,304 shares | $11,899,405 |
| Uber Technologies Inc | Ordinary Shares | 90353T100 | — | 172,850 shares | $11,841,954 |
| Fabrinet | Ordinary Shares | G3323L100 | — | 27,020 shares | $11,463,775 |
| Fortinet Inc | Ordinary Shares | 34959E109 | — | 63,361 shares | $11,326,412 |
| Union Pacific Corporation | Ordinary Shares | 907818108 | — | 41,573 shares | $11,313,260 |
| Bristol-Myers Squibb Company | Ordinary Shares | 110122108 | — | 176,699 shares | $11,026,018 |
| Booking Holdings Inc | Ordinary Shares | 09857L108 | — | 62,745 shares | $10,221,788 |
| Corning Incorporated | Ordinary Shares | 219350105 | — | 65,585 shares | $10,084,350 |
| Watsco Inc | Ordinary Shares | 942622200 | — | 32,503 shares | $9,838,333 |
| Snowflake Inc | Ordinary Shares | 833445109 | — | 28,636 shares | $9,723,640 |
| Vertex Pharmaceuticals Incorporated | Ordinary Shares | 92532F100 | — | 17,753 shares | $9,281,446 |
| Cloudflare Inc | Ordinary Shares | 18915M107 | — | 25,710 shares | $8,928,569 |
| The Progressive Corporation | Ordinary Shares | 743315103 | — | 42,187 shares | $8,745,787 |
| Capital One Financial Corp. | Ordinary Shares | 14040H105 | — | 44,815 shares | $8,652,432 |
| Adobe Inc | Ordinary Shares | 00724F101 | — | 35,672 shares | $8,559,140 |
| CVS Health Corp | Ordinary Shares | 126650100 | — | 96,586 shares | $8,276,454 |
| HCA Healthcare Inc | Ordinary Shares | 40412C101 | — | 18,745 shares | $7,999,241 |
| Airbnb Inc | Ordinary Shares | 009066101 | — | 48,592 shares | $7,806,305 |
| Starbucks Corp. | Ordinary Shares | 855244109 | — | 82,272 shares | $7,730,277 |
| Brookfield Asset Management Ltd | Ordinary Shares | 113004105 | — | 165,488 shares | $7,377,455 |
| Yum China Holdings Inc. | Ordinary Shares | 98850P109 | — | 179,351 shares | $7,371,326 |
| Autodesk Inc | Ordinary Shares | 052769106 | — | 34,406 shares | $7,190,854 |
| Applovin Corp. | Ordinary Shares | 03831W108 | — | 24,434 shares | $7,096,367 |
| Mckesson Corp. | Ordinary Shares | 58155Q103 | — | 8,170 shares | $6,975,628 |
| Marriott International, Inc. | Ordinary Shares | 571903202 | — | 19,507 shares | $6,938,055 |
| Mercadolibre Inc | Ordinary Shares | 58733R102 | — | 4,008 shares | $6,927,948 |
| Aon PLC | Ordinary Shares | G0403H108 | — | 24,907 shares | $6,893,510 |
| Healthequity Inc | Ordinary Shares | 42226A107 | — | 77,542 shares | $6,859,365 |
| Constellation Energy Corp. | Ordinary Shares | 21037T109 | — | 26,668 shares | $6,774,205 |
| Toast Inc | Ordinary Shares | 888787108 | — | 232,589 shares | $6,742,755 |
| Cintas Corporation | Ordinary Shares | 172908105 | — | 34,234 shares | $6,677,684 |
| Monster Beverage Corp | Ordinary Shares | 61174X109 | — | 160,217 shares | $6,668,232 |
| Howmet Aerospace Inc | Ordinary Shares | 443201108 | — | 29,265 shares | $6,619,158 |
| CME Group Inc. | Ordinary Shares | 12572Q105 | — | 25,178 shares | $6,596,132 |
| The Sherwin-Williams Company | Ordinary Shares | 824348106 | — | 20,059 shares | $6,484,473 |
| SBA Communications Corp. | Ordinary Shares | 78410G104 | — | 39,134 shares | $6,266,136 |
| Intercontinental Exchange Inc | Ordinary Shares | 45866F104 | — | 39,044 shares | $5,935,859 |
| Alphatec Holdings Inc. | Ordinary Shares | 02081G201 | — | 569,046 shares | $5,872,555 |
| FedEx Corporation | Ordinary Shares | 31428X106 | — | 20,584 shares | $5,868,293 |
| Moderna Inc | Ordinary Shares | 60770K107 | — | 30,047 shares | $5,786,151 |
| Waste Management, Inc. | Ordinary Shares | 94106L109 | — | 28,328 shares | $5,776,646 |
| Synopsys Inc | Ordinary Shares | 871607107 | — | 13,219 shares | $5,749,472 |
| Astera Labs Inc | Ordinary Shares | 04626A103 | — | 15,830 shares | $5,635,005 |
| DoorDash Inc | Ordinary Shares | 25809K105 | — | 30,387 shares | $5,577,534 |
| Canadian National Railway Company | Ordinary Shares | 136375102 | — | 46,177 shares | $5,490,445 |
| Comfort Systems USA Inc. | Ordinary Shares | 199908104 | — | 3,306 shares | $5,468,422 |
| Ecolab Inc. | Ordinary Shares | 278865100 | — | 19,818 shares | $5,441,626 |
| Cummins Inc. | Ordinary Shares | 231021106 | — | 10,342 shares | $5,342,367 |
| Regeneron Pharmaceuticals, Inc. | Ordinary Shares | 75886F107 | — | 7,012 shares | $5,316,989 |
| Intuit Inc | Ordinary Shares | 461202103 | — | 18,870 shares | $5,202,648 |
| Motorola Solutions Inc | Ordinary Shares | 620076307 | — | 11,628 shares | $5,185,739 |
| MongoDB Inc. | Ordinary Shares | 60937P106 | — | 14,159 shares | $4,935,969 |
| Guidewire Software Inc | Ordinary Shares | 40171V100 | — | 32,981 shares | $4,702,431 |
| Honeywell International Inc. | Ordinary Shares | 438516205 | — | 22,048 shares | $4,650,805 |
| Icon PLC | Ordinary Shares | G4705A100 | — | 27,132 shares | $4,612,169 |
| Digital Realty Trust Inc. | Ordinary Shares | 253868103 | — | 26,054 shares | $4,573,259 |
| QXO Inc | Ordinary Shares | 82846H405 | — | 390,473 shares | $4,564,629 |
| Tyler Technologies Inc. | Ordinary Shares | 902252105 | — | 14,226 shares | $4,532,404 |
| Coherent Corp | Ordinary Shares | 19247G107 | — | 15,708 shares | $4,520,919 |