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Motley Fool Asset Management LLC

Q3 2026 13F filing

Updated 9 days ago

256 disclosed positions worth $2.6B

Portfolio value
$2.6B
Total holdings
256
New positions
24
Closed positions
17
Increased
94
Decreased
138
Turnover
16.0%
Filed
2026-10-27

Full holdings

Every line item disclosed in Q3 2026

N

NVIDIA Corp.

-11.4%
Value
$220.7M
Shares
966.5K
% Port
8.35%
G

Alphabet Inc.

-4.6%
Value
$193.2M
Shares
567.0K
% Port
7.31%
A

Apple Inc.

-15.6%
Value
$191.7M
Shares
575.5K
% Port
7.25%
M

Microsoft Corp.

-11.3%
Value
$148.8M
Shares
290.1K
% Port
5.63%
A

Amazon.com, Inc.

-9.3%
Value
$126.5M
Shares
507.7K
% Port
4.78%
M

Meta Platforms Inc

+60.1%
Value
$101.8M
Shares
140.4K
% Port
3.85%
M
7.MU

Micron Technology Inc.

Value
$83.5M
Shares
78.4K
% Port
3.16%
B

Berkshire Hathaway Inc.

-2.0%
Value
$75M
Shares
150.6K
% Port
2.84%
A
9.AMD

Advanced Micro Devices Inc.

+0.3%
Value
$71.2M
Shares
116.4K
% Port
2.69%
A
10.AVGO

Broadcom Inc

-21.7%
Value
$56.3M
Shares
160.3K
% Port
2.13%
T
11.TSLA

Tesla Inc

+34.6%
Value
$52.5M
Shares
148.0K
% Port
1.99%
M
12.MA

MasterCard Incorporated

-0.1%
Value
$52.3M
Shares
94.8K
% Port
1.98%
V
13.V

Visa Inc

-1.9%
Value
$50.2M
Shares
139.6K
% Port
1.90%
X
14.XOM

Exxonmobil Holdings Corp.

+5203.1%
Value
$47.8M
Shares
293.4K
% Port
1.81%
I
15.INTC

Intel Corporation

-1.6%
Value
$43.9M
Shares
365.1K
% Port
1.66%
C
16.COST

Costco Wholesale Corporation

-1.9%
Value
$43.5M
Shares
47.8K
% Port
1.65%
L
17.LRCX

Lam Research Corporation

+9.6%
Value
$33.7M
Shares
102.7K
% Port
1.28%
C
18.CSCO

Cisco Systems, Inc.

Value
$29.5M
Shares
274.0K
% Port
1.12%
C
19.CVX

Chevron Corp.

-6.8%
Value
$28.4M
Shares
139.2K
% Port
1.07%
N
20.NFLX

Netflix, Inc.

-14.2%
Value
$23.1M
Shares
332.4K
% Port
0.87%
C
21.CRWD

Crowdstrike Holdings Inc

+351.5%
Value
$23M
Shares
86.8K
% Port
0.87%
P
22.PANW

Palo Alto Networks Inc

+12.9%
Value
$22.7M
Shares
57.0K
% Port
0.86%
C
23.CRM

Salesforce Inc.

-3.5%
Value
$20.3M
Shares
88.5K
% Port
0.77%
G

Goldman Sachs Group, Inc.

-4.1%
Value
$19.8M
Shares
22.0K
% Port
0.75%
S
25.SNEX

StoneX Group Inc

+43.0%
Value
$18.6M
Shares
287.3K
% Port
0.70%
A
26.ANET

Arista Networks Inc

-3.8%
Value
$17.9M
Shares
87.9K
% Port
0.68%
E
27.EQIX

Equinix, Inc.

-4.0%
Value
$17.8M
Shares
17.6K
% Port
0.67%
D
28.DXCM

DexCom Inc

-4.9%
Value
$16.9M
Shares
195.5K
% Port
0.64%
T

Taiwan Semiconductor Manufacturing Co., Ltd.

-2.2%
Value
$16.6M
Shares
36.4K
% Port
0.63%
A
30.AMGN

Amgen Inc.

+0.3%
Value
$16M
Shares
37.9K
% Port
0.60%
G
31.GILD

Gilead Sciences Inc.

-2.4%
Value
$15.6M
Shares
104.9K
% Port
0.59%
D
32.DDOG

Datadog Inc

+11.4%
Value
$14.6M
Shares
53.4K
% Port
0.55%
N
33.NOW

Servicenow Inc

-3.9%
Value
$14.3M
Shares
106.6K
% Port
0.54%
T

T-Mobile US Inc

+3.6%
Value
$14.2M
Shares
87.1K
% Port
0.54%
D
35.DIS

Walt Disney Company

-8.1%
Value
$13M
Shares
123.6K
% Port
0.49%
A
36.AXON

Axon Enterprise Inc

-10.3%
Value
$13M
Shares
30.7K
% Port
0.49%
T
37.TJX

The TJX Companies Inc.

-7.7%
Value
$12.8M
Shares
97.0K
% Port
0.49%
A
38.AMT

American Tower Corporation

-5.8%
Value
$12.8M
Shares
77.9K
% Port
0.48%
W
39.WAT

Waters Corporation

-4.7%
Value
$12.6M
Shares
28.8K
% Port
0.48%
F
40.FAST

Fastenal Co.

-3.7%
Value
$12.6M
Shares
253.9K
% Port
0.48%
I
41.ISRG

Intuitive Surgical Inc.

+1.5%
Value
$12.1M
Shares
29.9K
% Port
0.46%
W
42.WCN

Waste Connections Inc.

-2.2%
Value
$11.9M
Shares
77.3K
% Port
0.45%
U
43.UBER

Uber Technologies Inc

+2.4%
Value
$11.8M
Shares
172.8K
% Port
0.45%
F
44.FN

Fabrinet

+41.7%
Value
$11.5M
Shares
27.0K
% Port
0.43%
F
45.FTNT

Fortinet Inc

+10.8%
Value
$11.3M
Shares
63.4K
% Port
0.43%
U
46.UNP

Union Pacific Corporation

+2.5%
Value
$11.3M
Shares
41.6K
% Port
0.43%
C

Bristol-Myers Squibb Company

+0.7%
Value
$11M
Shares
176.7K
% Port
0.42%
B
48.BKNG

Booking Holdings Inc

-0.3%
Value
$10.2M
Shares
62.7K
% Port
0.39%
G
49.GLW

Corning Incorporated

+31.1%
Value
$10.1M
Shares
65.6K
% Port
0.38%
W

Watsco Inc

-3.9%
Value
$9.8M
Shares
32.5K
% Port
0.37%