Fisher Asset Management, LLC Q2 2025 Filing
Filed August 13, 2025
Portfolio Value
$251.9B
Holdings
986
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (986 positions)
| Stock | Value |
|---|---|
WHDCACTUS INC | $23.0M |
COHRCOHERENT CORP | $22.7M |
GBXGREENBRIER COS INC | $22.7M |
BOXBOX INC | $22.7M |
RLJRLJ LODGING TR | $22.3M |
CAKECHEESECAKE FACTORY INC | $21.8M |
MCMOELIS & CO | $21.8M |
SMSM ENERGY CO | $21.3M |
DNLIDENALI THERAPEUTICS INC | $21.2M |
WITWIPRO LTD ADR | $21.2M |
CRNXCRINETICS PHARMACEUTICALS INC | $21.2M |
SSDSIMPSON MFG INC | $21.1M |
CALMCAL MAINE FOODS INC | $20.9M |
QLYSQUALYS INC | $20.6M |
SMFGSUMITOMO MITSUI FINL GROUP ADR | $20.5M |
BKUBANKUNITED INC | $20.5M |
VCYTVERACYTE INC | $20.4M |
VECOVEECO INSTRS INC DEL | $20.3M |
FEZSPDR EURO STOXX 50 ETF | $20.3M |
ZSZSCALER INC | $20.3M |
MMSIMERIT MED SYS INC | $20.1M |
HALOHALOZYME THERAPEUTICS INC | $19.9M |
SPXCSPX TECHNOLOGIES INC | $19.8M |
AZTAAZENTA INC | $19.5M |
VTVANGUARD TOTAL WORLD STOCK ETF | $19.5M |
IDYAIDEAYA BIOSCIENCES INC | $19.4M |
FRPTFRESHPET INC COM | $19.4M |
RNRRENAISSANCERE HLDGS LTD | $19.3M |
CENXCENTURY ALUM CO | $19.2M |
FT2FIRST HORIZON CORP | $19.0M |
OVVOVINTIV INC | $19.0M |
TSAACI WORLDWIDE INC | $18.9M |
CNMDCONMED CORP | $18.9M |
FFBCFIRST FINL BANCORP OH | $18.7M |
WTHWORTHINGTON ENTERPRISES INC | $18.3M |
MOG/AMOOG INC | $17.7M |
BRK/BBERKSHIRE HATHAWAY INC CL B | $17.5M |
CPRICAPRI HOLDINGS LIMITED | $17.3M |
BLDRBUILDERS FIRSTSOURCE INC | $17.0M |
GMEDGLOBUS MED INC | $17.0M |
FRMEFIRST MERCHANTS CORP | $16.9M |
PAYCPAYCOM SOFTWARE INC | $16.9M |
TCE2CELLDEX THERAPEUTICS INC NEW | $16.7M |
ITTITT INC | $16.6M |
FLRFLUOR CORP NEW | $16.2M |
SITESITEONE LANDSCAPE SUPPLY INC | $16.1M |
PTCPTC INC | $16.0M |
AVNTAVIENT CORPORATION | $15.9M |
CSCOCISCO SYS INC | $15.9M |
HWCHANCOCK WHITNEY CORPORATION CO | $15.9M |
FFIVF5 INC COM | $15.5M |
SKTTANGER INC | $15.4M |
CUZCOUSINS PROPERTIES | $15.2M |
GOLFACUSHNET HOLDINGS CORP COM | $15.2M |
CTVHELIX ENERGY SOLUTIONS GRP INC | $15.1M |
TRMKTRUSTMARK CORP | $15.1M |
TREXTREX CO INC | $15.0M |
SFNCSIMMONS 1ST NATL CORP | $14.9M |
MANHMANHATTAN ASSOCIATES INC | $14.8M |
TPHTRI POINTE HOMES INC | $14.7M |
SRRKSCHOLAR ROCK HOLDING CORP | $14.6M |
LXPUSDLXP INDUSTRIAL TRUST | $14.4M |
POSTPOST HLDGS INC | $14.3M |
ALRMALARM COM HLDGS INC | $14.3M |
AIRAAR CORP | $14.2M |
BXPBXP INC COM | $14.2M |
WEXWEX INC | $14.2M |
UEURBAN EDGE PPTYS | $14.2M |
SNASNAP ON INC | $14.2M |
SMGSCOTTS MIRACLE-GRO CO | $13.9M |
FLOFLOWERS FOODS INC | $13.6M |
LFUSLITTELFUSE INC | $13.6M |
RNSTRENASANT CORP | $13.3M |
AMKRAMKOR TECHNOLOGY INC | $13.1M |
IEURISHARES TR CORE MSCI EURO | $13.0M |
FNBF N B CORP | $12.9M |
SCISERVICE CORP INTL | $12.8M |
WSFSWSFS FINL CORP | $12.6M |
CBSHCOMMERCE BANCSHARES INC | $12.6M |
SHOSUNSTONE HOTEL INVS INC NEW | $12.6M |
XLVSPDR HEALTH CARE SELECT SECTOR | $12.4M |
ABCBAMERIS BANCORP | $12.4M |
PCHPOTLATCHDELTIC CORPORATION COM | $12.3M |
TLTISHARES TR 20 YR TR BD ETF | $12.2M |
RMERESMED INC | $12.1M |
LGNDLIGAND PHARMACEUTICALS INC | $12.1M |
CVCOCAVCO INDS INC DEL | $12.0M |
SYU1SYNOVUS FINL CORP | $12.0M |
OIIOCEANEERING INTL INC | $11.9M |
CURBCURBLINE PPTYS CORP COM | $11.8M |
KALUKAISER ALUMINUM CORP | $11.8M |
VRTXVERTEX PHARMACEUTICALS INC | $11.5M |
VRTSVIRTUS INVT PARTNERS INC | $11.4M |
LF2PACIFIC PREMIER BANCORP | $11.3M |
AUBATLANTIC UNION BANKSHARES CO | $11.3M |
LNTHLANTHEUS HLDGS INC | $11.3M |
SOSOUTHERN CO | $11.2M |
BAPCREDICORP LTD | $11.1M |
FTITECHNIPFMC LTD COM | $11.1M |
NBIXNEUROCRINE BIOSCIENCES INC | $11.0M |