← 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) |
|---|---|---|---|---|---|
| Crown Castle Inc. | Ordinary Shares | 22822V101 | — | 6,350 shares | $423,228 |
| Samsara Inc | Ordinary Shares | 79589L106 | — | 10,959 shares | $417,867 |
| UL Solutions Inc. | Ordinary Shares | 903731107 | — | 6,357 shares | $417,146 |
| Gartner Inc. | Ordinary Shares | 366651107 | — | 2,209 shares | $412,067 |
| Corcept Therapeutics Inc. | Ordinary Shares | 218352102 | — | 3,501 shares | $403,420 |
| Hubspot Inc | Ordinary Shares | 443573100 | — | 1,959 shares | $401,556 |
| Quest Diagnostics Incorporated | Ordinary Shares | 74834L100 | — | 1,713 shares | $399,249 |
| IES Holdings Inc. | Ordinary Shares | 44951W106 | — | 1,236 shares | $396,855 |
| Copart Inc | Ordinary Shares | 217204106 | — | 14,362 shares | $391,795 |
| Godaddy Inc | Ordinary Shares | 380237107 | — | 4,073 shares | $389,012 |
| Manhattan Associates Inc | Ordinary Shares | 562750109 | — | 1,953 shares | $388,061 |
| XPO Inc | Ordinary Shares | 983793100 | — | 2,199 shares | $386,980 |
| Sterling Infrastructure Inc | Ordinary Shares | 859241101 | — | 771 shares | $379,162 |
| Pinterest Inc | Ordinary Shares | 72352L106 | — | 19,984 shares | $377,498 |
| Maplebear Inc. | Ordinary Shares | 565394103 | — | 8,750 shares | $377,300 |
| Five Below Inc | Ordinary Shares | 33829M101 | — | 1,693 shares | $371,732 |
| Rubrik Inc. | Ordinary Shares | 781154109 | — | 3,218 shares | $368,364 |
| Mastec, Inc. | Ordinary Shares | 576323109 | — | 1,682 shares | $359,309 |
| Hasbro Inc | Ordinary Shares | 418056107 | — | 4,080 shares | $357,734 |
| Veralto Corp. | Ordinary Shares | 92338C103 | — | 3,785 shares | $357,001 |
| JPMorgan Chase & Co. | Ordinary Shares | 46625H100 | — | 1,024 shares | $338,770 |
| RPM International Inc. | Ordinary Shares | 749685103 | — | 3,376 shares | $333,110 |
| Markel Group Inc | Ordinary Shares | 570535104 | — | 193 shares | $330,503 |
| Axsome Therapeutics Inc. | Ordinary Shares | 05464T104 | — | 1,785 shares | $329,136 |
| The New York Times Company | Ordinary Shares | 650111107 | — | 5,011 shares | $319,201 |
| Unity Software Inc | Ordinary Shares | 91332U101 | — | 7,752 shares | $317,289 |
| Sofi Technologies Inc | Ordinary Shares | 83406F102 | — | 20,042 shares | $315,060 |
| Costar Group Inc | Ordinary Shares | 22160N109 | — | 11,462 shares | $314,059 |
| Texas Roadhouse Inc | Ordinary Shares | 882681109 | — | 1,914 shares | $299,235 |
| Insulet Corporation | Ordinary Shares | 45784P101 | — | 2,286 shares | $298,254 |
| Align Technology Inc. | Ordinary Shares | 016255101 | — | 2,043 shares | $296,950 |
| RBC Bearings Inc | Ordinary Shares | 75524B104 | — | 589 shares | $294,046 |
| First Solar Inc | Ordinary Shares | 336433107 | — | 1,669 shares | $292,342 |
| Match Group Inc | Ordinary Shares | 57667L107 | — | 7,260 shares | $291,489 |
| The Toro Company | Ordinary Shares | 891092108 | — | 2,987 shares | $288,007 |
| SS&C Technologies Holdings Inc. | Ordinary Shares | 78467J100 | — | 3,643 shares | $280,766 |
| Bridgebio Pharma Inc | Ordinary Shares | 10806X102 | — | 4,224 shares | $277,939 |
| Henry Jack & Associates Inc. | Ordinary Shares | 426281101 | — | 1,934 shares | $277,026 |
| Mueller Industries Inc. | Ordinary Shares | 624756102 | — | 4,542 shares | $275,291 |
| Zebra Technologies Corporation | Ordinary Shares | 989207105 | — | 735 shares | $274,383 |
| Invitation Homes Inc. | Ordinary Shares | 46187W107 | — | 10,393 shares | $273,648 |
| BorgWarner Inc. | Ordinary Shares | 099724106 | — | 4,308 shares | $258,954 |
| AST SpaceMobile Inc. | Ordinary Shares | 00217D100 | — | 4,200 shares | $247,212 |
| AppFolio Inc. | Ordinary Shares | 03783C100 | — | 1,188 shares | $238,218 |
| Cognex Corp | Ordinary Shares | 192422103 | — | 3,879 shares | $235,261 |
| CNA Financial Corporation | Ordinary Shares | 126117100 | — | 5,218 shares | $234,184 |
| Chewy Inc | Ordinary Shares | 16679L109 | — | 12,797 shares | $232,905 |
| Textron Inc. | Ordinary Shares | 883203101 | — | 3,053 shares | $232,639 |
| Hyatt Hotels Corporation | Ordinary Shares | 448579102 | — | 1,463 shares | $231,973 |
| Krystal Biotech Inc | Ordinary Shares | 501147102 | — | 681 shares | $226,473 |
| Urban Outfitters Inc. | Ordinary Shares | 917047102 | — | 2,946 shares | $225,015 |
| McCormick & Company, Incorporated | Ordinary Shares | 579780206 | — | 4,696 shares | $217,894 |
| Paycom Software Inc | Ordinary Shares | 70432V102 | — | 986 shares | $214,603 |
| Cirrus Logic, Inc. | Ordinary Shares | 172755100 | — | 1,687 shares | $202,389 |
| The Trade Desk Inc | Ordinary Shares | 88339J105 | — | 13,039 shares | $158,685 |
| Under Armour, Inc. | Ordinary Shares | 904311107 | — | 11,859 shares | $52,891 |