Motley Fool Asset Management LLC Reduced Holdings in Q2 2025

Motley Fool Asset Management LLC

  • $2.1 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
GMED
Globus Medical Inc

Healthcare
-124K
- 78.72%
$55.82 - $75.5 $6.91M - $9.35M
33.5K $1.98M
WSO
Watsco Inc

Industrials
-5.28K
- 11.69%
$421.84 - $520.66 $2.23M - $2.75M
39.9K $17.6M
GNTX
Gentex Corp

Consumer Cyclical
-186K
- 77.26%
$20.83 - $23.52 $3.88M - $4.38M
54.8K $1.2M
HRI
Herc Holdings Inc

Industrials
-32.2K
- 64.08%
$102.34 - $142.19 $3.29M - $4.57M
18K $2.37M
TREX
Trex CO Inc

Industrials
-64.5K
- 68.84%
$50.52 - $61.77 $3.26M - $3.98M
29.2K $1.59M
GSHD
Goosehead Insurance, Inc.

Financial Services
-8.4K
- 11.33%
$93.19 - $121.83 $783K - $1.02M
65.7K $6.93M
YUMC
Yum China Holdings, Inc.

Consumer Cyclical
-4.03K
- 1.83%
$41.37 - $53.28 $167K - $215K
216K $9.68M
RXO
Rxo, Inc.
-49.3K
- 20.94%
$12.58 - $19.55 $621K - $964K
186K $2.93M
AON
Aon PLC

Financial Services
-560
- 1.83%
$335.85 - $398.81 $188K - $223K
30.1K $10.7M
BRO
Brown & Brown, Inc.

Financial Services
-1.86K
- 2.12%
$104.48 - $124.43 $194K - $231K
85.9K $9.52M
ICLR
Icon PLC

Healthcare
-660
- 1.81%
$126.62 - $168.7 $83.6K - $111K
35.8K $5.2M
WCN
Waste Connections, Inc.

Industrials
-1.73K
- 1.82%
$183.26 - $199.95 $317K - $346K
93.2K $17.4M
MORN
Morningstar, Inc.

Financial Services
-3.56K
- 23.23%
$255.31 - $313.93 $908K - $1.12M
11.8K $3.69M
TSCO
Tractor Supply CO

Consumer Cyclical
-9.96K
- 11.38%
$47.86 - $55.77 $476K - $555K
77.5K $4.09M
CROX
Crocs, Inc.

Consumer Cyclical
-2.59K
- 2.86%
$88.67 - $120.26 $229K - $311K
87.8K $8.9M
QTWO
Q2 Holdings, Inc.

Technology
-11K
- 30.45%
$68.72 - $95.27 $753K - $1.04M
25K $2.34M
CSGP
Costar Group, Inc.

Real Estate
-4.79K
- 7.72%
$72.62 - $83.22 $348K - $398K
57.2K $4.6M
PEN
Penumbra Inc

Healthcare
-624
- 6.01%
$253.22 - $299.78 $158K - $187K
9.75K $2.5M
BR
Broadridge Financial Solutions, Inc.

Technology
-833
- 2.11%
$217.22 - $246.25 $181K - $205K
38.6K $9.38M
ALRM
Alarm.Com Holdings, Inc.

Technology
-5.57K
- 3.64%
$49.34 - $60.68 $275K - $338K
147K $8.34M
STAG
Stag Industrial, Inc.

Real Estate
-3.34K
- 5.89%
$30.08 - $37.02 $101K - $124K
53.4K $1.94M
MKC
Mccormick & CO Inc

Consumer Defensive
-138
- 3.09%
$71.11 - $82.25 $9.81K - $11.4K
4.32K $327K
OKTA
Okta, Inc.

Technology
-90
- 3.12%
$91.24 - $127.3 $8.21K - $11.5K
2.8K $279K
SSNC
Ss&C Technologies Holdings Inc

Technology
-128
- 3.12%
$71.96 - $83.42 $9.21K - $10.7K
3.97K $328K
FDS
Factset Research Systems Inc

Financial Services
-18
- 2.85%
$398.85 - $473.32 $7.18K - $8.52K
614 $274K
TYL
Tyler Technologies Inc

Technology
-297
- 2.08%
$521.68 - $592.84 $155K - $176K
14K $8.28M
DGX
Quest Diagnostics Inc

Healthcare
-56
- 3.04%
N/A
1.79K $245K
Z
Zillow Group Inc Cl C Cap Stk

Communication Services
-124
- 3.09%
$60.29 - $71.77 $7.48K - $8.9K
3.89K $272K
Brookfield Asset Managmt LTD Cl A
-3.72K
- 1.83%
N/A
200K $0
Atlassian Corporation Cl A
-480
- 1.81%
N/A
26K $0
System1 Group
-270
- 1.81%
N/A
14.7K $0
Qxo Inc
-12.7K
- 3.15%
N/A
390K $0
DRS
Leonardo Drs, Inc.
-24.7K
- 29.01%
N/A
60.6K $0
Cooper Cos Inc Com
-11.7K
- 22.98%
N/A
39.3K $0
IOT
Samsara Inc.

Technology
-290
- 3.11%
$33.46 - $47.74 $9.7K - $13.8K
9.04K $359K
PAYC
Paycom Software, Inc.

Technology
-28
- 3.01%
$193.07 - $265.71 $5.41K - $7.44K
903 $208K
ZBRA
Zebra Technologies Corp

Technology
-26
- 3.04%
$213.54 - $309.26 $5.55K - $8.04K
828 $255K
MKL
Markel Corp

Financial Services
-6
- 2.83%
$1678.5 - $1997.36 $10.1K - $12K
206 $411K
TXT
Textron Inc

Industrials
-94
- 3.11%
$60.72 - $80.34 $5.71K - $7.55K
2.93K $234K
WBD
Warner Bros. Discovery, Inc.

Communication Services
-880
- 2.16%
$7.69 - $11.46 $6.77K - $10.1K
39.9K $457K
XPO
Xpo Logistics, Inc.

Industrials
-60
- 3.08%
$91.46 - $128.1 $5.49K - $7.69K
1.89K $238K
ILMN
Illumina, Inc.

Healthcare
-82
- 3.11%
$70.3 - $95.41 $5.76K - $7.82K
2.55K $243K
EQT
Eqt Corp

Energy
-213
- 2.14%
$46.11 - $60.44 $9.82K - $12.9K
9.72K $566K
MDB
Mongo Db, Inc.

Technology
-42
- 3.11%
$145.85 - $225.38 $6.13K - $9.47K
1.31K $274K
IPGP
Ipg Photonics Corp

Technology
-1.69K
- 5.98%
$49.68 - $69.26 $84K - $117K
26.6K $1.83M
TWLO
Twilio Inc

Communication Services
-78
- 3.07%
$81.34 - $124.36 $6.34K - $9.7K
2.46K $305K
CHWY
Chewy, Inc.

Consumer Cyclical
-212
- 3.12%
$31.21 - $48.21 $6.62K - $10.2K
6.59K $280K
FSLR
First Solar, Inc.

Technology
-54
- 3.03%
$120.38 - $192.98 $6.5K - $10.4K
1.73K $285K
DUOL
Duolingo, Inc.

Technology
-22
- 2.93%
$292.88 - $540.68 $6.44K - $11.9K
730 $299K
Activity Summary
Buys All Purchases 153 New Holdings 13 Increased Positions 140 Sells All Sells 74 Reductions 74 Sold out 0 Options Calls 0 Puts 0
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