Fisher Asset Management, LLC Q2 2024 Filing
Filed August 14, 2024
Portfolio Value
$229.9B
Holdings
986
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (986 positions)
| Stock | Value |
|---|---|
ETNEATON CORP PLC | $61.5M |
JHGJANUS HENDERSON GROUP PLC ORD | $61.5M |
QRVOQORVO INC | $60.8M |
VGLTVANGUARD SCOTTSDALE FDS LONG T | $60.6M |
VSHVISHAY INTERTECHNOLOGY INC | $58.1M |
IYTISHARES TR US TRSPRTION | $57.6M |
HAEHAEMONETICS CORP MASS | $57.3M |
MKSIMKS INSTRS INC | $56.1M |
LFUSLITTELFUSE INC | $55.5M |
TXNTEXAS INSTRS INC | $55.2M |
HRIHERC HLDGS INC COM | $55.0M |
PTENPATTERSON UTI ENERGY INC | $54.8M |
RRXREGAL REXNORD CORPORATION | $54.5M |
RJFRAYMOND JAMES FINL INC | $54.4M |
MURMURPHY OIL CORP | $53.5M |
ON1OLD NATL BANCORP IND | $53.2M |
PFEPFIZER INC | $53.2M |
XYLXYLEM INC | $52.8M |
SSBUSDSOUTHSTATE CORPORATION | $52.5M |
KLACKLA CORPORATION | $52.2M |
SLBSCHLUMBERGER LTD | $51.9M |
HPHELMERICH PAYNE INC | $50.6M |
KMTKENNAMETAL INC | $50.4M |
POOLPOOL CORP | $50.3M |
EWBCEAST WEST BANCORP INC | $50.1M |
CALYTOPGOLF CALLAWAY BRANDS CORP | $50.1M |
ENVUSDENVESTNET INC | $49.4M |
FDNFIRST TR DOW JONES INTERNET IN | $49.1M |
NMRNOMURA HLDGS INC SPONSORED ADR | $48.9M |
EATBRINKER INTL INC | $48.0M |
MEDPMEDPACE HLDGS INC COM | $47.9M |
APGAPI GROUP CORP | $47.8M |
XPXP INC | $47.7M |
MACMACERICH CO | $45.8M |
SPSCSPS COMM INC | $44.8M |
DKDELEK US HLDGS INC NEW | $44.8M |
AEOAMERICAN EAGLE OUTFITTERS INC | $44.7M |
AZTAAZENTA INC | $44.1M |
ATDATI INC | $43.6M |
WF2WINTRUST FINL CORP | $41.9M |
AYIACUITY BRANDS INC | $41.8M |
HOMBHOME BANCSHARES INC | $41.2M |
ENSENERSYS | $40.5M |
CADECADENCE BANK | $39.5M |
RRCRANGE RES CORP | $39.3M |
TENBTENABLE HOLDINGS INC | $39.2M |
MTDRMATADOR RES CO | $39.2M |
UBSIUNITED BANKSHARES INC WEST VA | $39.1M |
YELPYELP INC | $38.9M |
SAMBOSTON BEER INC | $38.8M |
HELEHELEN OF TROY LTD | $38.7M |
VTYVERINT SYS INC | $38.6M |
CRSCARPENTER TECHNOLOGY CORP | $38.4M |
OXYOCCIDENTAL PETE CORP | $38.2M |
CRLCHARLES RIV LABS INTL INC | $37.8M |
OVVOVINTIV INC | $37.8M |
IEURISHARES TR CORE MSCI EURO | $37.3M |
IRTINDEPENDENCE RLTY TR INC COM | $37.3M |
SHOPSHOPIFY INC | $37.2M |
VECOVEECO INSTRS INC DEL | $36.6M |
GTGOODYEAR TIRE RUBR CO | $36.3M |
2L9BLUEPRINT MEDICINES CORP | $36.2M |
AZPN1USDASPEN TECHNOLOGY INC | $35.1M |
HONHONEYWELL INTL INC | $35.0M |
DPZDOMINOS PIZZA INC | $34.3M |
CENXCENTURY ALUM CO | $33.9M |
DHID R HORTON INC | $32.9M |
HUBSHUBSPOT INC | $32.8M |
RYROYAL BK CDA | $32.5M |
NUENUCOR CORP | $31.5M |
SMTCSEMTECH CORP | $31.3M |
GBCIGLACIER BANCORP INC NEW | $31.3M |
FULTFULTON FINL CORP PA | $31.1M |
COLBCOLUMBIA BKG SYS INC | $31.1M |
ALTREURALTAIR ENGR INC | $31.0M |
PIPRPIPER SANDLER COMPANIES | $30.7M |
SHOOMADDEN STEVEN LTD | $30.6M |
AGIOAGIOS PHARMACEUTICALS INC | $30.6M |
IBNICICI BANK LIMITED ADR | $30.6M |
SUSUNCOR ENERGY INC NEW | $30.5M |
SHAKSHAKE SHACK INC | $30.4M |
FAFFIRST AMERN FINL CORP | $29.9M |
RLJRLJ LODGING TR | $29.9M |
WBSWEBSTER FINL CORP | $29.8M |
LITELUMENTUM HLDGS INC | $29.5M |
APAAPA CORPORATION | $29.4M |
FIVNFIVE9 INC | $29.3M |
DEODIAGEO PLC ADR | $29.2M |
PEGAPEGASYSTEMS INC | $29.1M |
CYTKCYTOKINETICS INC | $29.0M |
S7VSALLY BEAUTY HLDGS INC | $28.8M |
FANGDIAMONDBACK ENERGY INC | $28.7M |
WDAYWORKDAY INC | $28.2M |
URIUNITED RENTALS INC | $27.5M |
4DHDANA INC | $27.4M |
EMREMERSON ELEC CO | $26.9M |
FLSFLOWSERVE CORP | $26.8M |
AVNTAVIENT CORPORATION | $26.8M |
TPHTRI POINTE HOMES INC | $26.8M |
AMGNAMGEN INC | $26.4M |