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 |
|---|---|
UFPIUFP INDUSTRIES INC | $26.0M |
BKRBAKER HUGHES CO | $25.9M |
GMEDGLOBUS MED INC | $25.6M |
BUWABIO RAD LABS INC | $25.6M |
TOLTOLL BROTHERS INC | $25.3M |
GBXGREENBRIER COS INC | $25.1M |
ALVAUTOLIV INC | $24.9M |
AFWALIGN TECHNOLOGY INC | $24.9M |
WSCWILLSCOT MOBIL MINI HLDNG CORP | $24.8M |
TTEKTETRA TECH INC NEW | $24.6M |
ADNTADIENT PLC ORD SHS | $24.6M |
JPXAEROVIRONMENT INC | $24.4M |
TG7TRIUMPH GROUP INC NEW | $23.8M |
TEAMATLASSIAN CORPORATION | $23.8M |
SUSCISHARES TR ESG AWRE USD ETF | $23.6M |
NSYNICE LTD ADR | $23.6M |
IDYAIDEAYA BIOSCIENCES INC | $23.5M |
RDYDR REDDYS LABS LTD ADR | $23.5M |
OCOWENS CORNING NEW | $23.3M |
QLYSQUALYS INC | $23.3M |
BLDRBUILDERS FIRSTSOURCE INC | $23.2M |
PKPARK HOTELS RESORTS INC COM | $22.9M |
CVCOCAVCO INDS INC DEL | $22.8M |
UMBFUMB FINL CORP | $22.3M |
CTVHELIX ENERGY SOLUTIONS GRP INC | $22.3M |
LXPUSDLXP INDUSTRIAL TRUST | $22.3M |
SSDSIMPSON MFG INC | $22.1M |
ALCALCON INC | $22.1M |
KLICKULICKE SOFFA INDS INC | $22.0M |
PBVPRESTIGE CONSUMER HEALTHCARE I | $21.8M |
TERTERADYNE INC | $21.8M |
UEURBAN EDGE PPTYS | $21.6M |
FEZSPDR EURO STOXX 50 ETF | $21.1M |
ONON SEMICONDUCTOR CORP | $20.6M |
UCBUNITED CMNTY BKS BLAIRSVLE GA | $20.4M |
TLTISHARES TR 20 YR TR BD ETF | $20.1M |
NTNXNUTANIX INC CL A | $19.9M |
CRNXCRINETICS PHARMACEUTICALS INC | $19.9M |
JEFJEFFERIES FINL GROUP INC | $19.9M |
CNMDCONMED CORP | $19.4M |
VCYTVERACYTE INC | $19.3M |
FRPTFRESHPET INC COM | $18.9M |
SHOSUNSTONE HOTEL INVS INC NEW | $18.9M |
APTVAPTIV PLC | $18.8M |
SITCUSDSITE CENTERS CORP | $18.7M |
LULULULULEMON ATHLETICA INC | $18.7M |
FLOFLOWERS FOODS INC | $18.7M |
PVHPVH CORPORATION | $18.6M |
MMSIMERIT MED SYS INC | $18.5M |
OEFISHARES TR S P 100 ETF | $18.0M |
BUSDBARNES GROUP INC | $17.9M |
LENLENNAR CORP CL A | $17.8M |
BCRXBIOCRYST PHARMACEUTICALS INC | $17.7M |
CWCURTISS WRIGHT CORP | $17.6M |
CLBCORE LABORATORIES COM NPV | $16.8M |
MTRNMATERION CORP | $16.8M |
MOG/AMOOG INC | $16.4M |
DRHDIAMONDROCK HOSPITALITY CO | $16.2M |
UPSUNITED PARCEL SERVICE INC | $16.2M |
CALMCAL MAINE FOODS INC | $16.1M |
RNRRENAISSANCERE HLDGS LTD | $16.1M |
FFBCFIRST FINL BANCORP OH | $16.1M |
AQLTISHARES TR CORE MSCI EAFE | $15.9M |
HALOHALOZYME THERAPEUTICS INC | $15.9M |
BIIBBIOGEN INC | $15.9M |
WHDCACTUS INC | $15.8M |
CAKECHEESECAKE FACTORY INC | $15.8M |
EOGEOG RES INC COM | $15.8M |
MMYTMAKEMYTRIP LTD | $15.7M |
DVAXDYNAVAX TECHNOLOGIES CORP | $15.6M |
IPGPIPG PHOTONICS CORP | $15.5M |
FRMEFIRST MERCHANTS CORP | $15.3M |
VRTSVIRTUS INVT PARTNERS INC | $15.3M |
AIRAAR CORP | $15.3M |
TCBITEXAS CAP BANCSHARES INC | $14.5M |
EQNREQUINOR ASA SPONSORED ADR ADR | $14.5M |
CHRDCHORD ENERGY CORPORATION | $14.4M |
HALHALLIBURTON CO | $14.3M |
FW2NBANNER CORP | $14.2M |
VTVANGUARD TOTAL WORLD STOCK ETF | $14.0M |
FTITECHNIPFMC LTD COM | $13.9M |
TSAACI WORLDWIDE INC | $13.8M |
AEISADVANCED ENERGY INDS | $13.7M |
ICHRICHOR HOLDINGS SHS | $13.6M |
ALRMALARM COM HLDGS INC | $13.6M |
AKRACADIA RLTY TR | $13.5M |
ITTITT INC | $13.5M |
WITWIPRO LTD ADR | $13.5M |
PUMPPROPETRO HLDG CORP | $13.4M |
USHYISHARES TR BROAD USD HIGH | $13.2M |
VRTXVERTEX PHARMACEUTICALS INC | $13.2M |
WBDWARNER BROS DISCOVERY INC | $13.1M |
KALUKAISER ALUMINUM CORP | $13.0M |
SKTTANGER INC | $13.0M |
KCESPDR SERIES TRUST S P CAP MKT | $12.8M |
BRK/BBERKSHIRE HATHAWAY INC CL B | $12.7M |
LNTHLANTHEUS HLDGS INC | $12.6M |
TRMKTRUSTMARK CORP | $12.4M |
DIODDIODES INC | $12.3M |
GVAGRANITE CONSTR INC | $12.1M |