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Motley Fool Asset Management LLC Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for Motley Fool Asset Management LLC with $2.4B in long positions as of Q3 2025, 37% allocated to Technology, and 46% concentrated in top 10 positions.

Portfolio Value
$2.4B
Top 10 Concentration
46%
Top Sector
Technology (37%)
US Exposure
95%
Market Cap Focus
Mega Cap
Countries
10

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

Technology: 37.20%TechnologyFinancial Services: 15.80%Financial ServicesCommunication Services: 12.80%Communication ServicesConsumer Cyclical: 11.50%Consumer CyclicalIndustrials: 7.30%Healthcare: 6.80%Consumer Defensive: 5.10%Real Estate: 2.20%Basic Materials: 0.70%Energy: 0.30%Utilities: 0.30%
Technology
37.20%
Financial Services
15.80%
Communication Services
12.80%
Consumer Cyclical
11.50%
Industrials
7.30%
Healthcare
6.80%
Consumer Defensive
5.10%
Real Estate
2.20%
Basic Materials
0.70%
Energy
0.30%
Utilities
0.30%

Industry Breakdown

77 industries across all sectors

Semiconductors: 11.71%SemiconductorsSoftware - Infrastructure: 10.05%Software - InfrastructureInternet Content & Information: 9.63%Internet Content & InformationConsumer Electronics: 6.48%Software - Application: 6.36%Specialty Retail: 6.29%Financial - Credit Services: 4.66%Discount Stores: 4.50%Insurance - Diversified: 3.37%Banks - Diversified: 2.49%Entertainment: 2.43%Financial - Capital Markets: 2.40%Auto - Manufacturers: 1.83%REIT - Specialty: 1.74%Aerospace & Defense: 1.72%Industrial - Distribution: 1.65%Drug Manufacturers - General: 1.23%Medical - Diagnostics & Research: 1.13%59 more: 20.21%59 more
Semiconductors
Technology
11.71%
Software - Infrastructure
Technology
10.05%
Internet Content & Information
Communication Services
9.63%
Consumer Electronics
Technology
6.48%
Software - Application
Technology
6.36%
Specialty Retail
Consumer Cyclical
6.29%
Financial - Credit Services
Financial Services
4.66%
Discount Stores
Consumer Defensive
4.50%
Insurance - Diversified
Financial Services
3.37%
Banks - Diversified
Financial Services
2.49%
Entertainment
Communication Services
2.43%
Financial - Capital Markets
Financial Services
2.40%

Filter by Sector

Select a sector to filter industries

Market Cap Distribution

Mega Cap (> $200B): 59.94%Mega Cap (> $200B)Large Cap ($10B - $200B): 33.55%Large Cap ($10B - $200B)Mid Cap ($2B - $10B): 5.16%Small Cap ($300M - $2B): 0.52%Nano Cap (< $50M): 0.23%N/A (ETF or Unknown): 0.61%
Mega Cap (> $200B)
59.94%
Large Cap ($10B - $200B)
33.55%
Mid Cap ($2B - $10B)
5.16%
Small Cap ($300M - $2B)
0.52%
Nano Cap (< $50M)
0.23%
N/A (ETF or Unknown)
0.61%

Portfolio Concentration

Top 10 Holdings %
45.58%
Top 20 Holdings %
59.75%
Top 50 Holdings %
76.31%
Top 100 Holdings %
90.96%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)
95.48%
International
4.52%
Countries
10
Largest Int'l Market
Canada - 1.32%
United States of America
95.48% ($2.3B)
224 holdings
Canada
1.32% ($31.7M)
3 holdings
Ireland
0.91% ($21.8M)
2 holdings
Taiwan
0.49% ($11.8M)
1 holdings
Uruguay
0.45% ($10.8M)
1 holdings
China
0.37% ($8.9M)
1 holdings
Israel
0.33% ($8.0M)
1 holdings
Cayman Islands
0.33% ($7.9M)
1 holdings
Korea (the Republic of)
0.17% ($4.1M)
1 holdings
Australia
0.17% ($4.0M)
1 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10
31.1 quarters
Avg. Top 20
30.4 quarters
Avg. All Positions
16.4 quarters
Median Holding Period
15 quarters
Persistence Rate
75.0%
Persistent Holdings Weight
93.72%
Persistent Positions
177
Longest Held
SBA Communications Corp logo
SBA Communications CorpSBAC - 49 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position
0.13%
Avg. Position Weight
0.42%
Largest Position
Nvidia Corp logo
Nvidia CorpNVDA - 7.74%
Largest Ownership Stake
StoneX Group Inc. Common Stock logo
StoneX Group Inc. Common StockSNEX - 0.53%
Avg. Ownership Stake
0.02%
Ownership Stake >5%
0
Ownership Stake >1%
0

Historical (Since Q2 2013)

Avg. New Position
0.44%
Avg. Ownership Stake
0.09%
Largest Position
Nvidia Corp logo
Nvidia CorpNVDA - 7.74% (Q3 2025)
Largest Ownership Stake
Geospace Technologies Corporation Common Stock logo
Geospace Technologies Corporation Common StockGEOS - 2.03% (Q1 2015)

Portfolio Turnover

Current Quarter

Turnover Ratio
10.0%
Value Traded
$240.99M
Positions Added
10
Positions Exited
13

Historical (Since Q2 2013)

Avg. Turnover Ratio
9.0%
Avg. Positions Added
12
Avg. Positions Exited
13
Highest Turnover
21.3%
Q1 2018
Lowest Turnover
1.7%
Q3 2022

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