Fisher Funds Management LTD

CIK: 0001435028SEC EDGAR →

Portfolio Value

$3.9B

Holdings

166

As of

Q4 2025

New Positions

166

Closed Positions

0

Portfolio Value History

Top 10 Holdings

RankStockSharesValue% of Portfolio
1
MSFT

MICROSOFT CORP

445,659$216.0M
5.58%
2
AMZN

AMAZON COM INC

683,197$157.9M
4.08%
3
GOOGL

ALPHABET INC

440,524$138.1M
3.56%
4
META

META PLATFORMS INC

178,531$118.0M
3.05%
5
MA

MASTERCARD INCORPORATED

177,303$101.6M
2.62%
6
NVDA

NVIDIA CORP

538,479$101.0M
2.61%
7
ICLR

ICON PLC

513,102$93.2M
2.41%
8
DHR

DANAHER CORPORATION

397,715$91.2M
2.36%
9
AAPL

APPLE INC

334,785$91.2M
2.35%
10
ODFL

OLD DOMINION FREIGHT LINE IN

538,799$85.0M
2.20%

Quarterly Changes

Top Buys

MSFTNEW
$216.0M
AMZNNEW
$157.9M
GOOGLNEW
$138.1M
METANEW
$118.0M
MANEW
$101.6M

Top Sells

No sells this quarter

New Positions (166)

MSFT
$216.0M · 446K shares
AMZN
$157.9M · 683K shares
GOOGL
$138.1M · 441K shares
META
$118.0M · 179K shares
MA
$101.6M · 177K shares
NVDA
$101.0M · 538K shares
ICLR
$93.2M · 513K shares
DHR
$91.2M · 398K shares
AAPL
$91.2M · 335K shares
ODFL
$85.0M · 539K shares
DC4
$81.1M · 1.2M shares
AVGO
$78.2M · 225K shares
CRM
$74.9M · 282K shares
ZTS
$71.8M · 569K shares
MSCI
$65.6M · 114K shares
EW
$65.1M · 762K shares
JPM
$64.4M · 199K shares
ISRG
$63.1M · 111K shares
NFLX
$58.5M · 623K shares
FND
$54.5M · 891K shares
TEAM
$54.4M · 334K shares
AMT
$50.7M · 288K shares
KKR
$49.9M · 391K shares
NEE
$49.9M · 620K shares
HCA
$43.3M · 93K shares
IT
$41.3M · 163K shares
ASML
$38.5M · 36K shares
KMI
$38.4M · 1.4M shares
TW
$37.7M · 348K shares
PGR
$36.3M · 158K shares
MLM
$36.3M · 58K shares
AJG
$36.0M · 138K shares
FERG
$35.8M · 160K shares
CMS
$35.6M · 509K shares
BSX
$35.5M · 371K shares
NKE
$34.9M · 547K shares
BRK/B
$32.7M · 65K shares
JNJ
$32.3M · 156K shares
CSCO
$31.7M · 410K shares
ABBV
$29.7M · 129K shares
HUM
$29.3M · 113K shares
MCK
$28.8M · 35K shares
ORCL
$28.7M · 147K shares
WCN
$28.1M · 160K shares
8CW
$28.1M · 316K shares
EFX
$27.9M · 128K shares
COST
$27.4M · 32K shares
CP
$26.8M · 363K shares
UNP
$26.7M · 115K shares
DE
$26.3M · 56K shares
G9N
$25.9M · 99K shares
GOOG
$25.2M · 80K shares
IBM
$22.3M · 75K shares
HD
$22.2M · 64K shares
IBP
$21.4M · 83K shares
T
$21.1M · 847K shares
AMAT
$20.8M · 81K shares
WMB
$20.0M · 333K shares
WBD
$20.0M · 695K shares
MRK
$20.0M · 190K shares
MU
$19.7M · 69K shares
ADBE
$18.9M · 54K shares
STLD
$17.7M · 105K shares
EQIX
$17.3M · 23K shares
PG
$16.7M · 116K shares
QCOM
$16.5M · 96K shares
UNH
$16.1M · 49K shares
BAC
$15.4M · 375K shares
URI
$15.1M · 19K shares
PH
$14.8M · 17K shares
ASR
$14.7M · 46K shares
BK
$14.2M · 122K shares
AXP
$13.5M · 36K shares
G7A
$13.3M · 124K shares
NUE
$12.6M · 78K shares
LOW
$12.3M · 51K shares
EPD
$11.5M · 360K shares
PPL
$11.4M · 325K shares
INTC
$11.3M · 305K shares
LLY
$11.3M · 10K shares
ALS
$10.9M · 52K shares
F
$10.7M · 816K shares
A4S
$10.5M · 21K shares
MDLZ
$10.2M · 189K shares
PFE
$10.0M · 401K shares
AFL
$9.9M · 90K shares
AMGN
$9.8M · 30K shares
MLB1
$9.6M · 5K shares
PEO
$9.5M · 217K shares
UBER
$9.4M · 115K shares
RH
$9.4M · 75K shares
CMCSA
$9.3M · 311K shares
LRCX
$9.1M · 53K shares
V
$9.1M · 26K shares
DRTS
$9.1M · 167K shares
CI
$9.0M · 33K shares
ADI
$9.0M · 33K shares
BAC
$9.0M · 163K shares
ABT
$8.8M · 70K shares
ATO
$8.3M · 50K shares
CBRE
$8.2M · 51K shares
CVS
$8.2M · 103K shares
TEL
$8.1M · 35K shares
ELV
$7.5M · 21K shares
NEM
$7.5M · 75K shares
GILD
$7.3M · 60K shares
TRV
$7.3M · 25K shares
JCI
$6.9M · 58K shares
WAB
$6.9M · 32K shares
EBA
$6.3M · 73K shares
PNC
$5.9M · 28K shares
CCEP
$5.9M · 65K shares
VRTX
$5.9M · 13K shares
CAT
$5.7M · 10K shares
SRE
$5.7M · 65K shares
MMM
$5.5M · 35K shares
MDT
$5.4M · 56K shares
BLK
$5.3M · 5K shares
DHI
$5.0M · 34K shares
KEYS
$4.9M · 24K shares
ON
$4.8M · 88K shares
EA
$4.7M · 23K shares
HLT
$4.6M · 16K shares
SPGI
$4.5M · 9K shares
LYB
$4.0M · 92K shares
DOV
$3.6M · 19K shares
CPAY
$3.6M · 12K shares
DLTR
$3.5M · 29K shares
LIN
$3.4M · 8K shares
AWC
$3.3M · 25K shares
BDX
$3.2M · 17K shares
TSN
$3.1M · 53K shares
UPS
$3.1M · 31K shares
CTVA
$2.9M · 44K shares
STZ
$2.9M · 21K shares
BBY
$2.8M · 41K shares
XYZ
$2.7M · 42K shares
DOW
$2.7M · 115K shares
KDP
$2.6M · 93K shares
NSC
$2.6M · 9K shares
Q
$2.4M · 29K shares
DD
$2.4M · 59K shares
DIS
$2.3M · 20K shares
KMB
$2.2M · 22K shares
FISV
$2.2M · 32K shares
MCD
$2.0M · 7K shares
PYPL
$2.0M · 33K shares
APTV
$1.9M · 25K shares
EQR
$1.8M · 28K shares
DAL
$1.6M · 23K shares
MOH
$1.5M · 9K shares
VRT
$1.5M · 9K shares
TRVC
$1.5M · 13K shares
DWD
$1.4M · 8K shares
WFC
$1.4M · 15K shares
GS
$1.4M · 2K shares
COF
$1.4M · 6K shares
MRVL
$1.4M · 16K shares
AMD
$1.4M · 7K shares
HPE
$1.3M · 54K shares
IBKR
$1.3M · 20K shares
NXPI
$1.3M · 6K shares
DELL
$1.2M · 10K shares
KLAC
$1.2M · 978 shares
RCL
$1.1M · 4K shares
VST
$1.0M · 6K shares

Sector Breakdown

Sector# HoldingsValue%
Technology33$938.7M24.2%
Healthcare26$716.5M18.5%
Financial Services22$493.1M12.7%
Communication Services9$397.2M10.3%
Consumer Cyclical14$340.7M8.8%
Industrials19$338.7M8.7%
Unknown12$224.8M5.8%
Utilities6$112.0M2.9%
Basic Materials9$89.4M2.3%
Real Estate4$77.9M2.0%
Consumer Defensive9$74.6M1.9%
Energy3$69.9M1.8%