Fisher Asset Management, LLC Q1 2024 Filing
Filed May 9, 2024
Portfolio Value
$214.1B
Holdings
964
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (964 positions)
| Stock | Value |
|---|---|
QRVOQORVO INC COM | $61.1M |
JHGJANUS HENDERSON GROUP PLC ORD | $60.2M |
HAEHAEMONETICS CORP MASS | $59.6M |
PODDINSULET CORP | $59.4M |
EVREVERCORE INC | $59.3M |
PTENPATTERSON UTI ENERGY INC | $59.1M |
SSBUSDSOUTHSTATE CORPORATION | $58.7M |
NOCNORTHROP GRUMMAN CORP | $58.5M |
MKSIMKS INSTRS INC | $57.9M |
ETNEATON CORP PLC | $56.8M |
VSHVISHAY INTERTECHNOLOGY INC | $56.3M |
DKDELEK US HLDGS INC NEW | $55.8M |
HPHELMERICH PAYNE INC | $54.8M |
NMRNOMURA HLDGS INC SPONSORED ADR | $54.4M |
EWBCEAST WEST BANCORP INC | $53.9M |
RJFRAYMOND JAMES FINL INC | $53.9M |
HEIHEICO CORP NEW | $53.7M |
ON1OLD NATL BANCORP IND | $53.5M |
KMTKENNAMETAL INC | $53.1M |
PFEPFIZER INC | $52.8M |
MACMACERICH CO | $52.2M |
MURMURPHY OIL CORP | $52.0M |
LFUSLITTELFUSE INC | $51.9M |
AZTAAZENTA INC | $51.5M |
XYLXYLEM INC | $51.4M |
CALYTOPGOLF CALLAWAY BRANDS CORP | $50.5M |
CRLCHARLES RIV LABS INTL INC | $50.0M |
APGAPI GROUP CORP | $49.9M |
MBBISHARES TR MBS ETF | $49.8M |
AEOAMERICAN EAGLE OUTFITTERS INC | $49.6M |
MEDPMEDPACE HLDGS INC COM | $48.5M |
HELEHELEN OF TROY LTD | $47.9M |
AYIACUITY BRANDS INC | $44.6M |
WF2WINTRUST FINL CORP | $44.6M |
PAYCPAYCOM SOFTWARE INC | $44.5M |
SHOPSHOPIFY INC | $44.2M |
ENVUSDENVESTNET INC | $44.1M |
GTGOODYEAR TIRE RUBR CO | $43.8M |
OVVOVINTIV INC | $42.8M |
UBSIUNITED BANKSHARES INC WEST VA | $42.7M |
HOMBHOME BANCSHARES INC | $41.7M |
YELPYELP INC | $41.7M |
CADECADENCE BANKCOM USD2 50 | $41.5M |
SLBSCHLUMBERGER LTD | $41.4M |
RRCRANGE RES CORP | $41.1M |
IEURISHARES TR CORE MSCI EURO | $41.0M |
ATDATI INC | $40.9M |
OXYOCCIDENTAL PETE CORP | $39.4M |
MTDRMATADOR RES CO | $37.9M |
HUBSHUBSPOT INC | $37.8M |
CYTKCYTOKINETICS INC | $37.8M |
DHID R HORTON INC | $37.7M |
AZPN1USDASPEN TECHNOLOGY INC | $37.5M |
BLDRBUILDERS FIRSTSOURCE INC | $37.4M |
NSYNICE LTD ADR | $36.9M |
TXNTEXAS INSTRS INC | $36.3M |
RLJRLJ LODGING TR | $36.1M |
SHAKSHAKE SHACK INC | $35.9M |
UMBFUMB FINL CORP | $35.5M |
DPZDOMINOS PIZZA INC | $35.4M |
WBSWEBSTER FINL CORP | $34.9M |
DEODIAGEO PLC ADR | $34.5M |
GBCIGLACIER BANCORP INC NEW | $34.2M |
FAFFIRST AMERN FINL CORP | $34.1M |
TENBTENABLE HOLDINGS INC | $33.8M |
AFWALIGN TECHNOLOGY INC | $33.8M |
S7VSALLY BEAUTY HLDGS INC | $33.5M |
SAMBOSTON BEER INC | $32.8M |
ADNTADIENT PLC ORD SHS | $32.7M |
HONHONEYWELL INTL INC | $32.4M |
IRTINDEPENDENCE RLTY TR INC COM | $32.3M |
CSCOCISCO SYS INC | $32.1M |
CENXCENTURY ALUM CO | $32.0M |
2L9BLUEPRINT MEDICINES CORP | $31.8M |
SPSCSPS COMM INC | $31.8M |
UCBUNITED CMNTY BKS BLAIRSVLE GA | $31.6M |
VTYVERINT SYS INC | $31.4M |
NUENUCOR CORP | $31.4M |
EATBRINKER INTL INC | $31.2M |
INTCINTEL CORP | $31.2M |
PEGAPEGASYSTEMS INC | $30.9M |
ENSENERSYS | $30.7M |
COLBCOLUMBIA BKG SYS INC | $30.7M |
WSCWILLSCOT MOBIL MINI HLDNG CORP | $30.4M |
URIUNITED RENTALS INC | $30.1M |
KLACKLA CORPORATION | $29.6M |
SMTCSEMTECH CORP | $29.5M |
IDYAIDEAYA BIOSCIENCES INC | $29.4M |
JXC1ZIFF DAVIS INC | $29.4M |
FULTFULTON FINL CORP PA | $29.2M |
4DHDANA INC | $29.1M |
TOLTOLL BROTHERS INC | $28.6M |
IBNICICI BANK LIMITED ADR | $28.6M |
ALVAUTOLIV INC | $28.2M |
BUWABIO RAD LABS INC | $28.0M |
FIVNFIVE9 INC | $28.0M |
LITELUMENTUM HLDGS INC | $27.4M |
SSDSIMPSON MFG INC | $27.3M |
TPHTRI POINTE HOMES INC | $27.3M |
FANGDIAMONDBACK ENERGY INC | $27.3M |