Motley Fool Asset Management LLC
Comparing Q4 2025 vs Q3 2025
Sorting applies to all holdings for this quarter on the server, then the page is sliced. Prior-quarter values come from the full prior-quarter filing.
Issuer ▲▼ | Shares | Value ($K) | ||||
|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | |
| Broadcom Inc | 127,449 | 210,716 | +83,267 | 42,046,700 | 72,928,808 | +30,882,108 |
| Chevron Corp. | 0 | 186,332 | +186,332 | 0 | 28,398,860 | +28,398,860 |
| Tesla Inc | 0 | 148,523 | +148,523 | 0 | 66,793,764 | +66,793,764 |
| Alphabet Inc. | 590,366 | 520,905 | -69,461 | 143,783,639 | 163,459,989 | +19,676,350 |
| Visa Inc | 0 | 191,206 | +191,206 | 0 | 67,057,856 | +67,057,856 |
| Advanced Micro Devices Inc. | 112,029 | 151,673 | +39,644 | 18,125,172 | 32,482,290 | +14,357,118 |
| MasterCard Incorporated | 100,422 | 120,299 | +19,877 | 57,121,038 | 68,676,293 | +11,555,255 |
| Lam Research Corporation | 104,001 | 133,447 | +29,446 | 13,925,734 | 22,843,457 | +8,917,723 |
| Goldman Sachs Group, Inc. | 21,423 | 29,234 | +7,811 | 17,060,206 | 25,696,686 | +8,636,480 |
| Salesforce Inc. | 101,124 | 121,479 | +20,355 | 23,966,388 | 32,181,002 | +8,214,614 |
| Intuitive Surgical Inc. | 28,732 | 36,908 | +8,176 | 12,849,812 | 20,903,215 | +8,053,403 |
| Amgen Inc. | 37,150 | 50,503 | +13,353 | 10,483,730 | 16,530,137 | +6,046,407 |
| Costco Wholesale Corporation | 50,221 | 60,650 | +10,429 | 46,486,064 | 52,300,921 | +5,814,857 |
| Penumbra Inc. | 9,129 | 24,556 | +15,427 | 2,312,558 | 7,634,706 | +5,322,148 |
| The TJX Companies Inc. | 0 | 120,139 | +120,139 | 0 | 18,454,552 | +18,454,552 |
| Digital Realty Trust Inc. | 0 | 32,004 | +32,004 | 0 | 4,951,339 | +4,951,339 |
| Ford Motor Company | 0 | 372,028 | +372,028 | 0 | 4,881,007 | +4,881,007 |
| Gilead Sciences Inc. | 101,901 | 131,295 | +29,394 | 11,311,011 | 16,115,148 | +4,804,137 |
| Walt Disney Company | 0 | 167,121 | +167,121 | 0 | 19,013,356 | +19,013,356 |
| Applovin Corp. | 23,338 | 31,738 | +8,400 | 16,769,287 | 21,385,699 | +4,616,412 |
| Netflix, Inc. | 33,352 | 474,104 | +440,752 | 39,986,380 | 44,451,991 | +4,465,611 |
| Rocket Companies Inc | 34,195 | 262,536 | +228,341 | 662,699 | 5,082,697 | +4,419,998 |
| Bristol-Myers Squibb Company | 166,065 | 216,468 | +50,403 | 7,489,532 | 11,676,284 | +4,186,752 |
| Booking Holdings Inc | 2,601 | 3,390 | +789 | 14,043,501 | 18,154,569 | +4,111,068 |
| Reddit Inc | 0 | 17,797 | +17,797 | 0 | 4,090,996 | +4,090,996 |
| Intuit Inc | 19,244 | 25,883 | +6,639 | 13,141,920 | 17,145,417 | +4,003,497 |
| Vertex Pharmaceuticals Incorporated | 0 | 23,603 | +23,603 | 0 | 10,700,656 | +10,700,656 |
| Adobe Inc | 36,030 | 46,007 | +9,977 | 12,709,582 | 16,101,990 | +3,392,408 |
| MongoDB Inc. | 1,325 | 8,920 | +7,595 | 411,254 | 3,743,635 | +3,332,381 |
| HCA Healthcare Inc | 19,608 | 24,971 | +5,363 | 8,356,930 | 11,657,961 | +3,301,031 |
| Rocket Lab Corp. | 7,845 | 50,311 | +42,466 | 375,854 | 3,509,695 | +3,133,841 |
| Union Pacific Corporation | 0 | 61,278 | +61,278 | 0 | 14,174,827 | +14,174,827 |
| DexCom Inc | 200,216 | 249,215 | +48,999 | 13,472,535 | 16,540,400 | +3,067,865 |
| Hubspot Inc | 1,675 | 9,569 | +7,894 | 783,565 | 3,840,040 | +3,056,475 |
| Alphatec Holdings Inc. | 575,779 | 541,370 | -34,409 | 8,371,827 | 11,390,425 | +3,018,598 |
| Marriott International, Inc. | 18,741 | 24,966 | +6,225 | 4,880,906 | 7,745,452 | +2,864,546 |
| Mckesson Corp. | 8,587 | 11,491 | +2,904 | 6,633,801 | 9,425,952 | +2,792,151 |
| CVS Health Corp | 99,736 | 129,763 | +30,027 | 7,519,097 | 10,297,992 | +2,778,895 |
| FedEx Corporation | 18,960 | 24,876 | +5,916 | 4,470,958 | 7,185,681 | +2,714,723 |
| T-Mobile US Inc | 0 | 104,652 | +104,652 | 0 | 21,248,542 | +21,248,542 |
| Airbnb Inc | 42,245 | 57,072 | +14,827 | 5,129,388 | 7,745,812 | +2,616,424 |
| Cummins Inc. | 9,508 | 12,857 | +3,349 | 4,015,894 | 6,562,856 | +2,546,962 |
| Monster Beverage Corp | 78,053 | 101,500 | +23,447 | 5,253,747 | 7,782,005 | +2,528,258 |
| Arista Networks Inc | 100,031 | 130,114 | +30,083 | 14,575,517 | 17,048,837 | +2,473,320 |
| Wingstop Inc | 0 | 19,321 | +19,321 | 0 | 4,607,865 | +4,607,865 |
| CME Group Inc. | 24,877 | 33,532 | +8,655 | 6,721,517 | 9,156,919 | +2,435,402 |
| The Progressive Corporation | 0 | 54,531 | +54,531 | 0 | 12,417,799 | +12,417,799 |
| Crowdstrike Holdings Inc | 20,060 | 26,018 | +5,958 | 9,837,023 | 12,196,198 | +2,359,175 |
| Palo Alto Networks Inc | 53,152 | 71,543 | +18,391 | 10,822,810 | 13,178,221 | +2,355,411 |
| Starbucks Corp. | 78,293 | 105,790 | +27,497 | 6,623,588 | 8,908,576 | +2,284,988 |
| Howmet Aerospace Inc | 27,827 | 37,526 | +9,699 | 5,460,492 | 7,693,581 | +2,233,089 |
| 3M Company | 36,775 | 49,472 | +12,697 | 5,706,744 | 7,920,467 | +2,213,723 |
| Corning Incorporated | 59,134 | 80,022 | +20,888 | 4,850,762 | 7,006,726 | +2,155,964 |
| Waters Corporation | 0 | 33,090 | +33,090 | 0 | 12,568,575 | +12,568,575 |
| Synopsys Inc | 12,778 | 17,756 | +4,978 | 6,304,537 | 8,340,348 | +2,035,811 |
| Carvana Co | 9,522 | 13,181 | +3,659 | 3,592,079 | 5,562,646 | +1,970,567 |
| Adma Biologics Inc | 0 | 107,589 | +107,589 | 0 | 1,962,423 | +1,962,423 |
| Goosehead Insurance Inc | 85,508 | 112,957 | +27,449 | 6,363,505 | 8,319,283 | +1,955,778 |
| Intercontinental Exchange Inc | 39,517 | 53,037 | +13,520 | 6,657,824 | 8,589,873 | +1,932,049 |
| Truist Financial Corp. | 0 | 120,811 | +120,811 | 0 | 5,945,109 | +5,945,109 |
| Transdigm Group Inc. | 0 | 5,232 | +5,232 | 0 | 6,957,775 | +6,957,775 |
| Uber Technologies Inc | 0 | 194,471 | +194,471 | 0 | 15,890,225 | +15,890,225 |
| Snowflake Inc | 23,375 | 32,178 | +8,803 | 5,272,231 | 7,058,566 | +1,786,335 |
| Monday.Com Limited | 0 | 11,761 | +11,761 | 0 | 1,735,453 | +1,735,453 |
| Nike, Inc. | 118,693 | 156,860 | +38,167 | 8,276,463 | 9,993,551 | +1,717,088 |
| Nasdaq Inc | 39,611 | 53,115 | +13,504 | 3,503,593 | 5,159,060 | +1,655,467 |
| Fabrinet | 21,567 | 20,788 | -779 | 7,863,760 | 9,464,361 | +1,600,601 |
| Cognizant Technology Solutions Corp. | 39,224 | 50,694 | +11,470 | 2,630,754 | 4,207,602 | +1,576,848 |
| Kerry Group PLC | 0 | 18,097 | +18,097 | 0 | 1,573,856 | +1,573,856 |
| IDEXX Laboratories Inc. | 6,758 | 8,662 | +1,904 | 4,317,619 | 5,860,103 | +1,542,484 |
| Ecolab Inc. | 22,765 | 29,302 | +6,537 | 6,234,423 | 7,692,361 | +1,457,938 |
| Kinder Morgan, Inc. | 153,402 | 208,656 | +55,254 | 4,342,811 | 5,735,953 | +1,393,142 |
| Fair Isaac Corporation | 2,103 | 2,644 | +541 | 3,147,203 | 4,469,999 | +1,322,796 |
| The Sherwin-Williams Company | 0 | 26,051 | +26,051 | 0 | 8,441,306 | +8,441,306 |
| GXO Logistics Inc. | 153,699 | 178,946 | +25,247 | 8,129,140 | 9,419,717 | +1,290,577 |
| Cloudflare Inc | 24,052 | 32,638 | +8,586 | 5,161,319 | 6,434,582 | +1,273,263 |
| Waste Management, Inc. | 0 | 37,465 | +37,465 | 0 | 8,231,435 | +8,231,435 |
| Servicenow Inc | 16,746 | 108,285 | +91,539 | 15,411,009 | 16,588,179 | +1,177,170 |
| Equinix, Inc. | 19,155 | 21,073 | +1,918 | 15,002,962 | 16,145,290 | +1,142,328 |
| Take-Two Interactive Software Inc. | 0 | 17,301 | +17,301 | 0 | 4,429,575 | +4,429,575 |
| GE Healthcare Technologies Inc. | 31,516 | 42,370 | +10,854 | 2,366,852 | 3,475,187 | +1,108,335 |
| Cintas Corporation | 33,664 | 42,610 | +8,946 | 6,909,873 | 8,013,663 | +1,103,790 |
| Autodesk Inc | 17,576 | 22,545 | +4,969 | 5,583,368 | 6,673,545 | +1,090,177 |
| DoorDash Inc | 29,482 | 39,998 | +10,516 | 8,018,809 | 9,058,747 | +1,039,938 |
| Old Dominion Freight Line Inc. | 16,992 | 21,739 | +4,747 | 2,392,134 | 3,408,675 | +1,016,541 |
| Ncino Inc. | 0 | 37,595 | +37,595 | 0 | 963,936 | +963,936 |
| Fortinet Inc | 61,813 | 76,968 | +15,155 | 5,197,237 | 6,112,029 | +914,792 |
| Chipotle Mexican Grill Inc | 111,496 | 141,806 | +30,310 | 4,369,528 | 5,246,822 | +877,294 |
| Warby Parker Inc | 0 | 39,520 | +39,520 | 0 | 861,141 | +861,141 |
| Alnylam Pharmaceuticals Inc. | 9,046 | 12,526 | +3,480 | 4,124,976 | 4,980,964 | +855,988 |
| eBay Inc. | 36,530 | 47,465 | +10,935 | 3,322,404 | 4,134,202 | +811,798 |
| Paypal Holdings Inc. | 65,852 | 88,735 | +22,883 | 4,416,035 | 5,180,349 | +764,314 |
| Workday Inc | 0 | 27,342 | +27,342 | 0 | 5,872,515 | +5,872,515 |
| Zoom Communications Inc. | 0 | 27,909 | +27,909 | 0 | 2,408,268 | +2,408,268 |
| Yum China Holdings Inc. | 0 | 200,307 | +200,307 | 0 | 9,562,656 | +9,562,656 |
| Block Inc | 42,246 | 56,532 | +14,286 | 3,053,118 | 3,679,668 | +626,550 |
| Datadog Inc | 53,590 | 60,467 | +6,877 | 7,631,216 | 8,222,907 | +591,691 |
| Live Oak Bancshares Inc | 49,788 | 68,135 | +18,347 | 1,753,533 | 2,340,437 | +586,904 |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 0 | 40,577 | +40,577 | 0 | 12,330,945 | +12,330,945 |
| Copart Inc | 66,477 | 90,037 | +23,560 | 2,989,471 | 3,524,949 | +535,478 |