EdgeMarket › What Fisher Funds Management Ltd reported owning
What Fisher Funds Management Ltd reported owning
As filed on Form 13F for the quarter ending 2026-03-31, up to 45 days after that date. Long-only US-listed equity — shorts, bonds, cash and non-US listings are not on the form, so this is one leg of the book, not the book.
Reported value
3.4BPositions
169Quarter
2026-03-31Shown below
50largest by value
| holding | value | % of book | shares | price | 1y |
|---|---|---|---|---|---|
| MSFT MICROSOFT CORP | 195.1M | 5.7% | 527.2K | 483.24 | -4.4% |
| AMZN AMAZON COM INC | 144.5M | 4.2% | 693.7K | 258.63 | +15.6% |
| GOOGL Alphabet Inc. | 105.0M | 3.1% | 365.2K | 344.82 | +73.0% |
| META Meta Platforms, Inc. | 104.0M | 3.0% | 181.8K | 549.90 | -26.5% |
| NVDA NVIDIA CORP | 99.4M | 2.9% | 569.8K | 214.72 | +22.4% |
| MA Mastercard Inc | 97.8M | 2.9% | 195.7K | 580.63 | -2.0% |
| NFLX NETFLIX INC | 79.4M | 2.3% | 825.9K | 79.59 | -34.4% |
| DHR DANAHER CORP /DE/ | 68.0M | 2.0% | 358.9K | 218.85 | +3.5% |
| AAPL Apple Inc. | 66.1M | 1.9% | 260.5K | 309.35 | +36.9% |
| ISRG INTUITIVE SURGICAL INC | 65.5M | 1.9% | 142.2K | 378.81 | -21.2% |
| MELI MERCADOLIBRE INC | 61.3M | 1.8% | 35.5K | 1,922.73 | -17.7% |
| MSCI MSCI Inc. | 58.8M | 1.7% | 109.2K | 563.49 | -1.9% |
| ZTS Zoetis Inc. | 58.0M | 1.7% | 491.1K | 77.73 | -50.4% |
| DXCM DEXCOM INC | 57.2M | 1.7% | 910.6K | 92.34 | +13.1% |
| AVGO Broadcom Inc. | 57.1M | 1.7% | 184.5K | 368.45 | +26.5% |
| UBER Uber Technologies, Inc | 56.7M | 1.7% | 788.0K | 78.80 | -15.9% |
| FND Floor & Decor Holdings, Inc. | 55.2M | 1.6% | 1.1M | 54.26 | -33.8% |
| NEE NEXTERA ENERGY INC | 54.1M | 1.6% | 582.9K | 83.65 | +9.8% |
| BSX BOSTON SCIENTIFIC CORP | 54.0M | 1.6% | 861.0K | 50.37 | -52.5% |
| ODFL OLD DOMINION FREIGHT LINE, INC. | 53.6M | 1.6% | 274.5K | 206.47 | +37.4% |
| HCA HCA Healthcare, Inc. | 46.3M | 1.4% | 98.0K | 429.19 | +4.6% |
| AJG Arthur J. Gallagher & Co. | 44.9M | 1.3% | 207.2K | 263.81 | -12.8% |
| JPM JPMORGAN CHASE & CO | 44.7M | 1.3% | 152.0K | 351.58 | +20.3% |
| KMI KINDER MORGAN, INC. | 43.5M | 1.3% | 1.3M | 30.98 | +16.6% |
| EW Edwards Lifesciences Corp | 41.6M | 1.2% | 519.6K | 89.79 | +10.3% |
| EFX EQUIFAX INC | 40.8M | 1.2% | 226.7K | 192.62 | -22.4% |
| CMS CMS ENERGY CORP | 40.8M | 1.2% | 525.7K | 68.27 | -6.5% |
| KKR KKR & Co. Inc. | 39.5M | 1.2% | 427.2K | 108.48 | -21.4% |
| MCK MCKESSON CORP | 38.0M | 1.1% | 43.9K | 858.90 | +22.2% |
| AMT AMERICAN TOWER CORP /MA/ | 36.2M | 1.1% | 209.5K | 175.80 | -16.1% |
| TW Tradeweb Markets Inc. | 35.7M | 1.0% | 303.8K | 107.04 | -17.9% |
| PGR PROGRESSIVE CORP/OH/ | 35.4M | 1.0% | 178.3K | 219.28 | -13.2% |
| FERG Ferguson Enterprises Inc. /DE/ | 34.3M | 1.0% | 147.0K | 242.24 | +5.1% |
| WCN Waste Connections, Inc. | 31.9M | 0.9% | 196.5K | 169.40 | -8.8% |
| JNJ JOHNSON & JOHNSON | 30.1M | 0.9% | 123.3K | 270.24 | +51.1% |
| AMAT APPLIED MATERIALS INC /DE | 27.7M | 0.8% | 81.1K | 492.32 | +205.9% |
| unmapped CUSIP 084670702 | 25.9M | 0.8% | 54.0K | — | — |
| AXP AMERICAN EXPRESS CO | 25.5M | 0.7% | 84.4K | 336.00 | +8.9% |
| CSCO CISCO SYSTEMS, INC. | 25.5M | 0.7% | 328.6K | 111.04 | +65.5% |
| CRM Salesforce, Inc. | 25.1M | 0.7% | 134.5K | 209.17 | -15.1% |
| PAC Pacific Airport Group | 24.6M | 0.7% | 99.4K | 212.18 | -15.2% |
| WMB WILLIAMS COMPANIES, INC. | 24.3M | 0.7% | 333.2K | 70.49 | +23.2% |
| ABBV AbbVie Inc. | 22.9M | 0.7% | 105.5K | 264.96 | +26.7% |
| EQIX EQUINIX INC | 22.6M | 0.7% | 23.1K | 1,065.39 | +37.2% |
| CP CANADIAN PACIFIC KANSAS CITY LTD/CN | 22.4M | 0.7% | 285.3K | 96.69 | +30.2% |
| T AT&T INC. | 21.5M | 0.6% | 741.4K | 25.29 | -13.6% |
| VST Vistra Corp. | 21.1M | 0.6% | 140.1K | 136.21 | -29.4% |
| CCI CROWN CASTLE INC. | 19.8M | 0.6% | 243.9K | 75.51 | -26.6% |
| MU MICRON TECHNOLOGY INC | 19.8M | 0.6% | 58.6K | 966.78 | +724.8% |
| ICLR ICON PLC | 19.3M | 0.6% | 174.3K | 172.23 | -4.4% |
A position that grew quarter on quarter may simply reflect a higher price: if the stock rose 40% and the manager did nothing, the reported value rose 40%. Reading that as accumulation is reading the price back to yourself. More on that →
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