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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) |
|---|---|---|---|---|---|
| Nike, Inc. | Ordinary Shares | 654106103 | — | 126,662 shares | $4,483,835 |
| Broadridge Financial Solutions Inc. | Ordinary Shares | 11133T103 | — | 27,433 shares | $4,419,456 |
| GXO Logistics Inc. | Ordinary Shares | 36262G101 | — | 98,470 shares | $4,376,992 |
| Transdigm Group Inc. | Ordinary Shares | 893641100 | — | 3,887 shares | $4,208,066 |
| Cellebrite Di Ltd | Ordinary Shares | M2197Q107 | — | 372,260 shares | $4,191,648 |
| Cencora Inc | Ordinary Shares | 03073E105 | — | 13,559 shares | $4,071,090 |
| eBay Inc. | Ordinary Shares | 278642103 | — | 38,116 shares | $4,042,202 |
| Workday Inc | Ordinary Shares | 98138H101 | — | 21,125 shares | $4,023,468 |
| Ryan Specialty Holdings Inc | Ordinary Shares | 78351F107 | — | 106,815 shares | $3,952,155 |
| Truist Financial Corp. | Ordinary Shares | 89832Q109 | — | 85,198 shares | $3,944,667 |
| Brown & Brown Inc | Ordinary Shares | 115236101 | — | 64,137 shares | $3,905,943 |
| Close Brothers Group PLC | Ordinary Shares | G22120102 | — | 706,286 shares | $3,899,733 |
| Autozone, Inc. | Ordinary Shares | 053332102 | — | 1,326 shares | $3,752,607 |
| Ionis Pharmaceuticals, Inc. | Ordinary Shares | 462222100 | — | 83,753 shares | $3,739,571 |
| IDEXX Laboratories Inc. | Ordinary Shares | 45168D104 | — | 6,988 shares | $3,649,064 |
| Nasdaq Inc | Ordinary Shares | 631103108 | — | 38,945 shares | $3,583,329 |
| Sysco Corporation | Ordinary Shares | 871829107 | — | 43,880 shares | $3,420,885 |
| Wabtec Corp | Ordinary Shares | 929740108 | — | 11,895 shares | $3,416,006 |
| Twilio Inc | Ordinary Shares | 90138F102 | — | 11,660 shares | $3,410,084 |
| Chipotle Mexican Grill Inc | Ordinary Shares | 169656105 | — | 106,476 shares | $3,401,908 |
| Paypal Holdings Inc. | Ordinary Shares | 70450Y103 | — | 64,705 shares | $3,398,954 |
| Ford Motor Company | Ordinary Shares | 345370860 | — | 281,467 shares | $3,394,492 |
| Veeva Systems Inc | Ordinary Shares | 922475108 | — | 11,220 shares | $3,202,749 |
| Block Inc | Ordinary Shares | 852234103 | — | 43,480 shares | $3,197,084 |
| Live Nation Entertainment, Inc. | Ordinary Shares | 538034109 | — | 18,833 shares | $3,188,427 |
| Ventas Inc. | Ordinary Shares | 92276F100 | — | 37,444 shares | $3,183,489 |
| Siteone Landscape Supply Inc | Ordinary Shares | 82982L103 | — | 35,161 shares | $3,175,390 |
| Carvana Co | Ordinary Shares | 146869102 | — | 50,701 shares | $3,170,841 |
| West Pharmaceutical Services Incorporated | Ordinary Shares | 955306105 | — | 8,494 shares | $3,149,235 |
| Rocket Lab Corp. | Ordinary Shares | 773121108 | — | 44,979 shares | $3,134,137 |
| Old Dominion Freight Line Inc. | Ordinary Shares | 679580100 | — | 17,221 shares | $2,993,699 |
| Interactive Brokers Group Inc | Ordinary Shares | 45841N107 | — | 32,638 shares | $2,787,938 |
| Take-Two Interactive Software Inc. | Ordinary Shares | 874054109 | — | 12,839 shares | $2,664,093 |
| Relx PLC | American Depository Receipts | 759530108 | — | 80,200 shares | $2,661,036 |
| Q2 Holdings Inc | Ordinary Shares | 74736L109 | — | 46,660 shares | $2,586,830 |
| Alarm.com Holdings Inc. | Ordinary Shares | 011642105 | — | 45,637 shares | $2,485,847 |
| UFP Technologies Inc. | Ordinary Shares | 902673102 | — | 8,004 shares | $2,375,747 |
| Zscaler Inc | Ordinary Shares | 98980G102 | — | 10,930 shares | $2,179,661 |
| Northern Oil And Gas, Inc. | Ordinary Shares | 665531307 | — | 93,771 shares | $2,145,480 |
| Herc Holdings Inc | Ordinary Shares | 42704L104 | — | 16,640 shares | $2,076,672 |
| Insmed Inc | Ordinary Shares | 457669307 | — | 17,817 shares | $2,033,632 |
| Warby Parker Inc | Ordinary Shares | 93403J106 | — | 70,538 shares | $1,959,546 |
| Wingstop Inc | Ordinary Shares | 974155103 | — | 18,357 shares | $1,934,277 |
| Rentokil Initial PLC | American Depository Receipts | 760125104 | — | 96,231 shares | $1,900,562 |
| Evolv Technologies Holdings Inc. | Ordinary Shares | 30049H102 | — | 390,734 shares | $1,816,913 |
| TKO Group Holdings Inc. | Ordinary Shares | 87256C101 | — | 10,026 shares | $1,801,873 |
| Live Oak Bancshares Inc | Ordinary Shares | 53803X105 | — | 49,011 shares | $1,773,708 |
| Tractor Supply Co | Ordinary Shares | 892356106 | — | 54,923 shares | $1,718,541 |
| Ncino Inc. | Ordinary Shares | 63947X101 | — | 92,387 shares | $1,674,976 |
| Morningstar Inc | Ordinary Shares | 617700109 | — | 8,573 shares | $1,629,213 |
| Goosehead Insurance Inc | Ordinary Shares | 38267D109 | — | 35,901 shares | $1,628,469 |
| Performance Food Group Co. | Ordinary Shares | 71377A103 | — | 17,258 shares | $1,579,280 |
| The Cooper Companies, Inc. | Ordinary Shares | 216648501 | — | 27,257 shares | $1,540,838 |
| Sitime Corporation | Ordinary Shares | 82982T106 | — | 2,330 shares | $1,519,230 |
| Agree Realty Corp | Ordinary Shares | 008492100 | — | 21,806 shares | $1,456,859 |
| Hexcel Corporation | Ordinary Shares | 428291108 | — | 16,900 shares | $1,418,248 |
| Leonardo DRS Inc | Ordinary Shares | 52661A108 | — | 37,952 shares | $1,390,182 |
| STAG Industrial, Inc. | Ordinary Shares | 85254J102 | — | 37,681 shares | $1,349,357 |
| Everpure Inc. | Ordinary Shares | 74624M102 | — | 10,265 shares | $1,342,457 |
| Frontdoor Inc | Ordinary Shares | 35905A109 | — | 15,945 shares | $1,165,898 |
| TowneBank (Portsmouth Virginia) | Ordinary Shares | 89214P109 | — | 32,419 shares | $1,155,737 |
| Eastman Chemical Company | Ordinary Shares | 277432100 | — | 17,765 shares | $1,151,883 |
| IPG Photonics Corp | Ordinary Shares | 44980X109 | — | 13,845 shares | $1,083,787 |
| Ultragenyx Pharmaceuticals Inc | Ordinary Shares | 90400D108 | — | 68,511 shares | $1,029,720 |
| Emcor Group Inc | Ordinary Shares | 29084Q100 | — | 1,357 shares | $1,023,843 |
| Adma Biologics Inc | Ordinary Shares | 000899104 | — | 88,283 shares | $885,478 |
| Ulta Beauty Inc | Ordinary Shares | 90384S303 | — | 1,589 shares | $867,864 |
| Williams-Sonoma Inc. | Ordinary Shares | 969904101 | — | 3,668 shares | $836,084 |
| ResMed Inc. | Ordinary Shares | 761152107 | — | 3,779 shares | $835,537 |
| Cboe Global Markets Inc | Ordinary Shares | 12503M108 | — | 2,820 shares | $776,318 |
| Cognizant Technology Solutions Corp. | Ordinary Shares | 192446102 | — | 13,438 shares | $771,879 |
| Illumina Inc | Ordinary Shares | 452327109 | — | 2,769 shares | $757,820 |
| Coupang Inc. | Ordinary Shares | 22266T109 | — | 53,534 shares | $742,517 |
| Casey'S General Stores Inc. | Ordinary Shares | 147528103 | — | 1,119 shares | $680,867 |
| EQT Corporation | Ordinary Shares | 26884L109 | — | 13,451 shares | $653,181 |
| Alnylam Pharmaceuticals Inc. | Ordinary Shares | 02043Q107 | — | 2,603 shares | $642,264 |
| Incyte Corporation. | Ordinary Shares | 45337C102 | — | 5,258 shares | $638,058 |
| Nutanix Inc | Ordinary Shares | 67059N108 | — | 8,951 shares | $630,240 |
| Guardant Health Inc | Ordinary Shares | 40131M109 | — | 3,399 shares | $606,246 |
| Biogen Inc | Ordinary Shares | 09062X103 | — | 2,649 shares | $598,356 |
| Ultra Clean Holdings Inc | Ordinary Shares | 90385V107 | — | 7,024 shares | $569,365 |
| Okta Inc. | Ordinary Shares | 679295105 | — | 2,714 shares | $567,525 |
| Exelixis, Inc. | Ordinary Shares | 30161Q104 | — | 9,539 shares | $557,173 |
| Heico Corp | Ordinary Shares | 422806109 | — | 1,790 shares | $542,692 |
| Ubiquiti Inc | Ordinary Shares | 90353W103 | — | 930 shares | $527,803 |
| Roblox Corporation | Ordinary Shares | 771049103 | — | 12,288 shares | $520,643 |
| Medpace Holdings Inc. | Ordinary Shares | 58506Q109 | — | 819 shares | $511,203 |
| Wayfair Inc | Ordinary Shares | 94419L101 | — | 4,831 shares | $495,467 |
| Reddit Inc | Ordinary Shares | 75734B100 | — | 3,452 shares | $491,703 |
| Monolithic Power Systems Inc. | Ordinary Shares | 609839105 | — | 364 shares | $490,388 |
| Fair Isaac Corporation | Ordinary Shares | 303250104 | — | 826 shares | $489,380 |
| Rocket Companies Inc | Ordinary Shares | 77311W101 | — | 42,100 shares | $484,571 |
| Zoom Communications Inc. | Ordinary Shares | 98980L101 | — | 5,249 shares | $476,452 |
| Wesco International, Inc. | Ordinary Shares | 95082P105 | — | 1,321 shares | $475,018 |
| NVR Inc | Ordinary Shares | 62944T105 | — | 77 shares | $473,888 |
| Docusign Inc | Ordinary Shares | 256163106 | — | 6,945 shares | $466,357 |
| GE Healthcare Technologies Inc. | Ordinary Shares | 36266G107 | — | 7,011 shares | $458,309 |
| Solventum Corp. | Ordinary Shares | 83444M101 | — | 5,109 shares | $450,358 |
| Rollins Inc | Ordinary Shares | 775711104 | — | 14,742 shares | $444,029 |
| Neurocrine Biosciences Inc | Ordinary Shares | 64125C109 | — | 3,067 shares | $435,023 |