Fisher Asset Management, LLC Q4 2024 Filing
Filed February 5, 2025
Portfolio Value
$251.3B
Holdings
975
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (975 positions)
| Stock | Value |
|---|---|
MEDPMEDPACE HLDGS INC COM | $60.9M |
HUBGHUB GROUP INC | $59.8M |
RRXREGAL REXNORD CORPORATION | $59.7M |
PEGAPEGASYSTEMS INC | $59.5M |
DC4DEXCOM INC | $59.2M |
HOMBHOME BANCSHARES INC | $59.2M |
NMRNOMURA HLDGS INC SPONSORED ADR | $58.9M |
SHAKSHAKE SHACK INC | $58.4M |
SMTCSEMTECH CORP | $58.1M |
LITELUMENTUM HLDGS INC | $57.7M |
CADECADENCE BANK | $57.0M |
VGLTVANGUARD SCOTTSDALE FDS LONG T | $56.7M |
HAEHAEMONETICS CORP MASS | $55.6M |
EWJISHARES MSCI JAPAN ETF | $55.2M |
AYIACUITY BRANDS INC | $55.1M |
VGTVANGUARD FDS INF TECH ETF | $53.5M |
IBNICICI BANK LIMITED ADR | $52.4M |
XPXP INC | $52.2M |
RYROYAL BK CDA | $52.1M |
WF2WINTRUST FINL CORP | $50.7M |
FULTFULTON FINL CORP PA | $49.8M |
GBCIGLACIER BANCORP INC NEW | $49.4M |
SPSCSPS COMM INC | $48.8M |
TENBTENABLE HOLDINGS INC | $48.8M |
LFUSLITTELFUSE INC | $48.5M |
COLBCOLUMBIA BKG SYS INC | $48.3M |
SAMBOSTON BEER INC | $48.1M |
SYNASYNAPTICS INC | $48.1M |
XYLXYLEM INC | $48.0M |
KMTKENNAMETAL INC | $47.7M |
UMCUNITED MICROELECTRONICS CO ADR | $47.4M |
GMGENERAL MTRS CO | $47.2M |
PIPRPIPER SANDLER COMPANIES | $46.8M |
APGAPI GROUP CORP | $45.9M |
HPHELMERICH AND PAYNE INC | $45.3M |
WBSWEBSTER FINL CORP | $45.1M |
SLBSCHLUMBERGER LTD | $44.8M |
MTDRMATADOR RES CO | $44.2M |
UBSIUNITED BANKSHARES INC WEST VA | $44.0M |
SPSBSPDR PORTFOLIO SHORT TERM CORP | $43.3M |
CRLCHARLES RIV LABS INTL INC | $42.9M |
FLSFLOWSERVE CORP | $42.9M |
VSHVISHAY INTERTECHNOLOGY INC | $42.6M |
MKSIMKS INSTRS INC | $42.6M |
WSCWILLSCOT HLDGS CORP | $42.2M |
PTENPATTERSON UTI ENERGY INC | $41.6M |
VTYVERINT SYS INC | $40.2M |
TXNTEXAS INSTRS INC | $39.9M |
HUBSHUBSPOT INC | $39.4M |
URIUNITED RENTALS INC | $39.1M |
RDYDR REDDYS LABS LTD ADR | $39.0M |
UFPIUFP INDUSTRIES INC | $39.0M |
NTNXNUTANIX INC CL A | $38.9M |
AZTAAZENTA INC | $38.6M |
IRTINDEPENDENCE RLTY TR INC COM | $38.5M |
MURMURPHY OIL CORP | $38.5M |
YELPYELP INC | $38.3M |
HONHONEYWELL INTL INC | $38.1M |
CWCURTISS WRIGHT CORP | $36.8M |
ATDATI INC | $36.5M |
RRCRANGE RES CORP | $36.5M |
ENSENERSYS | $36.4M |
SSDSIMPSON MFG INC | $36.1M |
DPZDOMINOS PIZZA INC | $36.0M |
AEOAMERICAN EAGLE OUTFITTERS INC | $35.3M |
BUWABIO RAD LABS INC | $35.1M |
VCSHVANGUARD FDS SHRT TERM CORP | $34.7M |
QRVOQORVO INC | $34.5M |
OCOWENS CORNING NEW | $34.2M |
TG7TRIUMPH GROUP INC NEW | $34.1M |
UCBUNITED CMNTY BKS BLAIRSVLE GA | $34.0M |
RLJRLJ LODGING TR | $34.0M |
FDNFIRST TR DOW JONES INTERNET IN | $33.6M |
JPXAEROVIRONMENT INC | $33.5M |
VCYTVERACYTE INC | $33.5M |
DHID R HORTON INC | $33.3M |
CVCOCAVCO INDS INC DEL | $32.8M |
UMBFUMB FINL CORP | $32.8M |
NUENUCOR CORP | $32.6M |
CLFCLEVELAND CLIFFS INC NEW | $32.2M |
FAFFIRST AMERN FINL CORP | $32.1M |
BKRBAKER HUGHES CO | $32.1M |
DKDELEK US HLDGS INC NEW | $31.9M |
WHDCACTUS INC | $31.9M |
SHOOMADDEN STEVEN LTD | $31.7M |
AGIOAGIOS PHARMACEUTICALS INC | $31.6M |
FIVNFIVE9 INC | $30.9M |
OXYOCCIDENTAL PETE CORP | $30.3M |
VECOVEECO INSTRS INC DEL | $29.7M |
TTEKTETRA TECH INC NEW | $29.2M |
CYTKCYTOKINETICS INC | $29.0M |
AMGAFFILIATED MANAGERS GROUP INC | $28.9M |
APAAPA CORPORATION | $28.8M |
OVVOVINTIV INC | $28.6M |
CRNXCRINETICS PHARMACEUTICALS INC | $28.6M |
CNMDCONMED CORP | $28.6M |
DEODIAGEO PLC ADR | $28.4M |
GBXGREENBRIER COS INC | $28.4M |
CALMCAL MAINE FOODS INC | $28.4M |
GVAGRANITE CONSTR INC | $28.3M |