Fisher Funds Management Ltd
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$3.41B
Q ending 2026-03-31
Prior quarter
$3.87B
Q ending 2025-12-31
Change
-11.9% QoQ · -17.2% YoY
Positions
169
reported holdings
Largest positions
Top 100 of 169 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Microsoft Corp | MSFT | Shares | $195.1M | 527K |
| Amazon Com Inc | AMZN | Shares | $144.5M | 694K |
| Alphabet Inc | GOOGL | Shares | $105.0M | 365K |
| Meta Platforms Inc | META | Shares | $104.0M | 182K |
| Nvidia Corp | NVDA | Shares | $99.4M | 570K |
| Mastercard Incorporated | MA | Shares | $97.8M | 196K |
| Netflix Inc | NFLX | Shares | $79.4M | 826K |
| Danaher Corporation | DHR | Shares | $68.0M | 359K |
| Apple Inc | AAPL | Shares | $66.1M | 260K |
| Intuitive Surgical Inc | ISRG | Shares | $65.5M | 142K |
| Mercadolibre Inc | MELI | Shares | $61.3M | 35K |
| Msci Inc | MSCI | Shares | $58.8M | 109K |
| Zoetis Inc | ZTS | Shares | $58.0M | 491K |
| Dexcom Inc | DXCM | Shares | $57.2M | 911K |
| Avago Technologies Ltd | AVGO | Shares | $57.1M | 185K |
| Uber Technologies Inc | UBER | Shares | $56.7M | 788K |
| Floor & Decor Hldgs Inc | FND | Shares | $55.2M | 1.1M |
| Nextera Energy Inc | NEE | Shares | $54.1M | 583K |
| Boston Scientific Corp | BSX | Shares | $54.0M | 861K |
| Old Dominion Freight Line In | ODFL | Shares | $53.6M | 275K |
| Hca Holdings Inc | HCA | Shares | $46.3M | 98K |
| Gallagher Arthur J & Co | AJG | Shares | $44.9M | 207K |
| Jpmorgan Chase & Co | JPM | Shares | $44.7M | 152K |
| Kinder Morgan Inc Del | KMI | Shares | $43.5M | 1.3M |
| Edward Lifesciences Corp | EW | Shares | $41.6M | 520K |
| Equifax Inc | EFX | Shares | $40.8M | 227K |
| Cms Energy Corp | CMS | Shares | $40.8M | 526K |
| Kkr & Co Inc | KKR | Shares | $39.5M | 427K |
| Mckesson Corp | MCK | Shares | $38.0M | 44K |
| American Tower Corp New | AMT | Shares | $36.2M | 209K |
| Tradeweb Mkts Inc | TW | Shares | $35.7M | 304K |
| Progressive Corp Ohio | PGR | Shares | $35.4M | 178K |
| Ferguson Enterprises Inc | FERG | Shares | $34.3M | 147K |
| Waste Connections Inc | WCN | Shares | $31.9M | 197K |
| Johnson & Johnson | JNJ | Shares | $30.1M | 123K |
| Applied Matls Inc | AMAT | Shares | $27.7M | 81K |
| Berkshire Hathaway Inc Del | BRK/B | Shares | $25.9M | 54K |
| American Express Co | AXP | Shares | $25.5M | 84K |
| Cisco Sys Inc | CSCO | Shares | $25.5M | 329K |
| Salesforce Com Inc | CRM | Shares | $25.1M | 135K |
| Grupo Aeropuerto Del Pacific | PAC | Shares | $24.6M | 99K |
| Williams Cos Inc | WMB | Shares | $24.3M | 333K |
| Abbvie Inc | ABBV | Shares | $22.9M | 106K |
| Equinix Inc | EQIX | Shares | $22.6M | 23K |
| Canadian Pac Ry Ltd | CP | Shares | $22.4M | 285K |
| At&T Inc | T | Shares | $21.5M | 741K |
| Vistra Corp | VST | Shares | $21.1M | 140K |
| Crown Castle Inc | CCI | Shares | $19.8M | 244K |
| Micron Technology Inc | MU | Shares | $19.8M | 59K |
| Icon Plc | Shares | $19.3M | 174K | |
| Warner Bros Discovery Inc | WBD | Shares | $19.1M | 695K |
| Verizon Communications Inc | VZ | Shares | $18.8M | 375K |
| Alphabet Inc | GOOG | Shares | $18.7M | 65K |
| Martin Marietta Matls Inc | MLM | Shares | $18.6M | 32K |
| Humana Inc | HUM | Shares | $18.5M | 107K |
| Capital One Finl Corp | COF | Shares | $18.5M | 101K |
| Merck & Co Inc | MRK | Shares | $18.2M | 151K |
| Oracle Corp | ORCL | Shares | $18.1M | 123K |
| Home Depot Inc | HD | Shares | $17.1M | 52K |
| Grupo Aeroportuario Del Cent | OMAB | Shares | $17.0M | 149K |
| International Business Machs | IBM | Shares | $16.8M | 69K |
| Asml Holding N V | Shares | $16.0M | 12K | |
| Steel Dynamics Inc | STLD | Shares | $15.9M | 88K |
| Grupo Aeroportuario Del Sure | ASR | Shares | $15.4M | 46K |
| Deere & Co | DE | Shares | $15.4M | 27K |
| Procter & Gamble Co | PG | Shares | $15.4M | 107K |
| Atlassian Corp Plc | TEAM | Shares | $15.2M | 223K |
| Bank New York Mellon Corp | BNY | Shares | $14.4M | 122K |
| Enterprise Prods Partners L | EPD | Shares | $13.6M | 360K |
| Parker Hannifin Corp | PH | Shares | $13.5M | 15K |
| Intel Corp | INTC | Shares | $13.4M | 305K |
| Unitedhealth Group Inc | UNH | Shares | $13.2M | 49K |
| Nucor Corp | NUE | Shares | $13.1M | 78K |
| Dollar Gen Corp | DG | Shares | $12.5M | 106K |
| Qualcomm Inc | QCOM | Shares | $12.4M | 96K |
| United Rentals Inc | URI | Shares | $12.2M | 17K |
| Lam Research Corp | LRCX | Shares | $11.4M | 53K |
| Ppl Corp | PPL | Shares | $10.9M | 286K |
| Lowes Cos Inc | LOW | Shares | $10.7M | 45K |
| Exelon Corp | EXC | Shares | $10.6M | 217K |
| Analog Devices Inc | ADI | Shares | $10.5M | 33K |
| Aflac Inc | AFL | Shares | $9.8M | 90K |
| Pfizer Inc | PFE | Shares | $9.6M | 343K |
| Eli Lilly & Co | LLY | Shares | $9.6M | 10K |
| Union Pacific Corp | UNP | Shares | $9.5M | 39K |
| Ameriprise Finl Inc | AMP | Shares | $9.5M | 21K |
| Ford Mtr Co | F | Shares | $9.4M | 816K |
| Mondelez Intl Inc | MDLZ | Shares | $9.4M | 163K |
| Allstate Corp | ALL | Shares | $9.4M | 45K |
| Amrize Ltd | Shares | $9.3M | 167K | |
| Atmos Energy Corp | ATO | Shares | $9.1M | 50K |
| Amgen Inc | AMGN | Shares | $9.0M | 26K |
| Comcast Corp New | CMCSA | Shares | $8.9M | 311K |
| Tyler Technologies Inc | TYL | Shares | $8.8M | 26K |
| Cigna Corporation | CI | Shares | $8.7M | 33K |
| Taiwan Semiconductor Manufac | TSM | Shares | $8.6M | 25K |
| Gilead Sciences Inc | GILD | Shares | $8.3M | 60K |
| Adobe Inc | ADBE | Shares | $8.3M | 34K |
| Newmont Mining Corp | NEM | Shares | $8.1M | 75K |
| Wabtec | WAB | Shares | $8.1M | 32K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.