Fisher Funds Management LTD - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on January 26, 2026, for the 2025 Q4 period, Fisher Funds Management LTD held in its portfolio 166 assets valued at $3,873,568,164 (i.e. $3.87B).
The most valuable assets in the portfolio included: MICROSOFT CORP ($216.03M), AMAZON COM INC ($157.87M), and ALPHABET INC ($138.07M).
The chart below shows the top 10 valuable assets, and the table below shows the top 166 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
Fisher Funds Management LTD - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| MICROSOFT CORP | 445659 | 216033200 | COM |
| AMAZON COM INC | 683197 | 157866331 | COM |
| ALPHABET INC | 440524 | 138069032 | CAP STK CL A |
| META PLATFORMS INC | 178531 | 118012562 | CL A |
| MASTERCARD INCORPORATED | 177303 | 101582208 | CL A |
| NVIDIA CORP | 538479 | 101002506 | COM |
| ICON PLC | 513102 | 93207543 | SHS |
| DANAHER CORPORATION | 397715 | 91227866 | COM |
| APPLE INC | 334785 | 91208825 | COM |
| OLD DOMINION FREIGHT LINE IN | 538799 | 85033258 | COM |
| DEXCOM INC | 1218848 | 81102146 | COM |
| AVAGO TECHNOLOGIES LTD | 225044 | 78157781 | SHS |
| SALESFORCE COM INC | 282465 | 74930903 | COM |
| ZOETIS INC | 569266 | 71829984 | CL A |
| MSCI INC | 113733 | 65645550 | COM |
| EDWARD LIFESCIENCES CORP | 761899 | 65149984 | COM |
| JPMORGAN CHASE & CO | 199186 | 64435675 | COM |
| INTUITIVE SURGICAL INC | 110764 | 63068467 | COM NEW |
| NETFLIX INC | 622895 | 58477383 | COM |
| FLOOR & DECOR HLDGS INC | 890936 | 54503009 | CL A |
| ATLASSIAN CORP PLC | 334011 | 54440453 | CL A |
| AMERICAN TOWER CORP NEW | 287681 | 50700899 | COM |
| KKR & CO INC | 390887 | 49920179 | COM |
| NEXTERA ENERGY INC | 619640 | 49884118 | COM |
| HCA HOLDINGS INC | 92756 | 43275776 | COM |
| GARTNER INC | 162614 | 41282816 | COM |
| ASML HOLDING N V | 35905 | 38462514 | N Y REGISTRY SHS |
| KINDER MORGAN INC DEL | 1395269 | 38369898 | COM |
| TRADEWEB MKTS INC | 348380 | 37722587 | CL A |
| PROGRESSIVE CORP OHIO | 158416 | 36301026 | COM |
| MARTIN MARIETTA MATLS INC | 57950 | 36288870 | COM |
| GALLAGHER ARTHUR J & CO | 137840 | 35976240 | COM |
| FERGUSON ENTERPRISES INC | 160428 | 35821968 | COMMON STOCK NEW |
| CMS ENERGY CORP | 508558 | 35649916 | COM |
| BOSTON SCIENTIFIC CORP | 370577 | 35472705 | COM |
| NIKE INC | 547474 | 34948003 | CL B |
| BERKSHIRE HATHAWAY INC DEL | 64785 | 32711242 | CL B NEW |
| JOHNSON & JOHNSON | 156053 | 32324818 | COM |
| CISCO SYS INC | 409822 | 31664897 | COM |
| ABBVIE INC | 129479 | 29723199 | COM |
| HUMANA INC | 113467 | 29266543 | COM |
| MCKESSON CORP | 34969 | 28840683 | COM |
| ORACLE CORP | 146578 | 28682383 | COM |
| WASTE CONNECTIONS INC | 159613 | 28150945 | COM |
| CROWN CASTLE INC | 316014 | 28141047 | COM |
| EQUIFAX INC | 128154 | 27888873 | COM |
| COSTCO WHSL CORP NEW | 31698 | 27383110 | COM |
| CANADIAN PAC RY LTD | 362901 | 26756691 | COM |
| UNION PACIFIC CORP | 115129 | 26674814 | COM |
| DEERE & CO | 56116 | 26256957 | COM |
| GRUPO AEROPUERTO DEL PACIFIC | 99446 | 25932533 | SPON ADS B |
| ALPHABET INC | 80069 | 25164085 | CAP STK CL C |
| INTERNATIONAL BUSINESS MACHS | 75339 | 22335377 | COM |
| HOME DEPOT INC | 64302 | 22219556 | COM |
| INSTALLED BLDG PRODS INC | 82848 | 21444376 | COM |
| AT&T INC | 847357 | 21133084 | COM |
| APPLIED MATLS INC | 81063 | 20770772 | COM |
| WILLIAMS COS INC | 333234 | 20045691 | COM |
| WARNER BROS DISCOVERY INC | 694932 | 20041839 | COM SER A |
| MERCK & CO INC | 190238 | 20011135 | COM |
| MICRON TECHNOLOGY INC | 68962 | 19683824 | COM |
| ADOBE INC | 53810 | 18878162 | COM |
| STEEL DYNAMICS INC | 104541 | 17678929 | COM |
| EQUINIX INC | 22503 | 17263176 | COM |
| PROCTER & GAMBLE CO | 116244 | 16718212 | COM |
| QUALCOMM INC | 96161 | 16489688 | COM |
| UNITEDHEALTH GROUP INC | 48730 | 16121346 | COM |
| VERIZON COMMUNICATIONS INC | 375497 | 15363460 | COM |
| UNITED RENTALS INC | 18539 | 15050146 | COM |
| PARKER HANNIFIN CORP | 16739 | 14759948 | COM |
| GRUPO AEROPORTUARIO DEL SURE | 45902 | 14749231 | SPON ADR SER B |
| BANK NEW YORK MELLON CORP | 121682 | 14171086 | COM |
| AMERICAN EXPRESS CO | 36256 | 13457865 | COM |
| GRUPO AEROPORTUARIO DEL CENT | 123968 | 13326560 | SPON ADR |
| NUCOR CORP | 77627 | 12598862 | COM |
| LOWES COS INC | 50895 | 12301322 | COM |
| ENTERPRISE PRODS PARTNERS L | 359963 | 11522416 | COM |
| PPL CORP | 324754 | 11413479 | COM |
| INTEL CORP | 304713 | 11272857 | COM |
| ELI LILLY & CO | 10451 | 11268059 | COM |
| ALLSTATE CORP | 52294 | 10931538 | COM |
| FORD MTR CO | 816282 | 10738190 | COM |
| AMERIPRISE FINL INC | 21374 | 10530756 | COM |
| MONDELEZ INTL INC | 188734 | 10203904 | CL A |
| PFIZER INC | 401134 | 10006288 | COM |
| AFLAC INC | 89565 | 9910367 | COM |
| AMGEN INC | 29841 | 9783073 | COM |
| MERCADOLIBRE INC | 4755 | 9590455 | COM |
| EXELON CORP | 216711 | 9472438 | COM |
| UBER TECHNOLOGIES INC | 115168 | 9426535 | COM |
| CRH PLC | 74967 | 9382120 | ORD |
| COMCAST CORP NEW | 311422 | 9313075 | CL A |
| LAM RESEARCH CORP | 53433 | 9134371 | COM |
| VISA INC | 25796 | 9070647 | COM CL A |
| AMRIZE LTD | 166836 | 9059195 | SHS |
| CIGNA CORPORATION | 32735 | 9036824 | COM |
| ANALOG DEVICES INC | 32967 | 8979387 | COM |
| BANK AMER CORP | 162734 | 8966643 | COM |
| ABBOTT LABS | 70035 | 8797096 | COM |
| ATMOS ENERGY CORP | 49500 | 8296695 | COM |
| CBRE GROUP INC | 50913 | 8221940 | CL A |
| CVS HEALTH CORP | 103095 | 8206362 | COM |
| TE CONNECTIVITY PLC | 35377 | 8063480 | ORD SHS |
| ELEVANCE HEALTH INC | 21492 | 7543907 | COM |
| NEWMONT MINING CORP | 74619 | 7458915 | COM |
| GILEAD SCIENCES INC | 59571 | 7329020 | COM |
| TRAVELERS COMPANIES INC | 25120 | 7298867 | COM |
| JOHNSON CTLS INTL PLC | 57672 | 6939556 | SHS |
| WABTEC | 32238 | 6905380 | COM |
| EBAY INC | 72684 | 6330159 | COM |
| PNC FINL SVCS GROUP INC | 28263 | 5927034 | COM |
| COCA-COLA EUROPACIFIC PARTNE | 64709 | 5880107 | SHS |
| VERTEX PHARMACEUTICALS INC | 12898 | 5862979 | COM |
| CATERPILLAR INC DEL | 10023 | 5735962 | COM |
| SEMPRA ENERGY | 64547 | 5692723 | COM |
| 3M CO | 34510 | 5537647 | COM |
| MEDTRONIC PLC | 55772 | 5373074 | SHS |
| BLACKROCK INC | 4897 | 5263687 | COM |
| D R HORTON INC | 34418 | 4976154 | COM |
| KEYSIGHT TECHNOLOGIES INC | 23995 | 4890181 | COM |
| ON SEMICONDUCTOR CORP | 87729 | 4775089 | COM |
| ELECTRONIC ARTS INC | 22923 | 4694172 | COM |
| HILTON WORLDWIDE HLDGS INC | 16001 | 4607648 | COM |
| S&P GLOBAL INC | 8667 | 4547228 | COM |
| LYONDELLBASELL INDUSTRIES N | 92363 | 3994700 | SHS - A - |
| DOVER CORP | 18657 | 3650802 | COM |
| CORPAY INC | 11751 | 3553502 | COM SHS |
| DOLLAR TREE INC | 28626 | 3523002 | COM |
| LINDE PLC | 7991 | 3413715 | SHS |
| AMERICAN WTR WKS CO INC NEW | 24871 | 3250764 | COM |
| BECTON DICKINSON & CO | 16545 | 3225696 | COM |
| TYSON FOODS INC | 53316 | 3140579 | CL A |
| UNITED PARCEL SERVICE INC | 31258 | 3109577 | CL B |
| CORTEVA INC | 43937 | 2949710 | COM |
| CONSTELLATION BRANDS INC | 21311 | 2943902 | CL A |
| BEST BUY INC | 41103 | 2758833 | COM |
| BLOCK INC | 41857 | 2730793 | CL A |
| DOW INC | 115112 | 2684412 | COM |
| KEURIG DR PEPPER INC | 93252 | 2619915 | COM |
| NORFOLK SOUTHERN CORP | 8885 | 2570164 | COM |
| QNITY ELECTRONICS | 29366 | 2413298 | COMMON STOCK |
| DUPONT DE NEMOURS INC | 58733 | 2362241 | COM |
| DISNEY WALT CO | 20165 | 2292660 | COM |
| KIMBERLY CLARK CORP | 21593 | 2186075 | COM |
| FISERV INC | 32022 | 2156682 | COM |
| MCDONALDS CORP | 6511 | 1993212 | COM |
| PAYPAL HLDGS INC | 33417 | 1955262 | COM |
| APTIV PLC | 24930 | 1898046 | SHS |
| EQUITY RESIDENTIAL | 27824 | 1762094 | SH BEN INT |
| DELTA AIR LINES INC DEL | 22548 | 1563704 | COM |
| MOLINA HEALTHCARE INC | 8810 | 1537257 | COM |
| VERTIV HOLDINGS CO | 9298 | 1510925 | CL A |
| CITIGROUP INC | 12635 | 1476273 | COM |
| MORGAN STANLEY | 8134 | 1448421 | COM NEW |
| WELLS FARGO CO NEW | 15395 | 1439894 | COM |
| GOLDMAN SACHS GROUP INC | 1622 | 1425641 | COM |
| CAPITAL ONE FINL CORP | 5834 | 1421804 | COM |
| MARVELL TECHNOLOGY INC | 16453 | 1402783 | COM |
| ADVANCED MICRO DEVICES | 6519 | 1401650 | COM |
| HEWLETT PACKARD ENTERPRISE C | 53694 | 1284092 | COM |
| INTERACTIVE BROKERS GROUP IN | 19810 | 1276160 | CL A |
| NXP SEMICONDUCTORS NV | 5775 | 1261087 | COM |
| DELL TECHNOLOGIES INC | 9862 | 1246064 | CL C |
| KLA CORP | 978 | 1191155 | COM |
| ROYAL CARIBBEAN GROUP | 3971 | 1109120 | COM |
| VISTRA CORP | 6334 | 1026171 | COM |
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