Holders — by stockHoldings — by fund
Fisher Funds Management LTD
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0001435028
$3.52B
disclosed book value
174
positions
6%
largest position share
Positions, as of 2026-06-30
top 100 of 174 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 564,767 | $210.7M | 6% |
| 2 | NVDANVIDIA CORP | 823,841 | $164.8M | 4.7% |
| 3 | AMZNAMAZON COM INC | 597,393 | $142.4M | 4% |
| 4 | GOOGLALPHABET INC | 377,935 | $135.1M | 3.8% |
| 5 | METAMETA PLATFORMS INC | 179,034 | $100.8M | 2.9% |
| 6 | AAPLAPPLE INC | 318,286 | $92.1M | 2.6% |
| 7 | MAMASTERCARD INCORPORATED | 175,563 | $90.2M | 2.6% |
| 8 | FNDFLOOR & DECOR HLDGS INC | 1.1M | $63.5M | 1.8% |
| 9 | AVGOAVAGO TECHNOLOGIES LTD | 166,610 | $62.9M | 1.8% |
| 10 | MELIMERCADOLIBRE INC | 35,990 | $61.1M | 1.7% |
| 11 | DXCMDEXCOM INC | 840,950 | $56.6M | 1.6% |
| 12 | DHRDANAHER CORPORATION | 292,066 | $55.6M | 1.6% |
| 13 | ASMLASML HOLDING N V | 25,777 | $51.3M | 1.5% |
| 14 | NEENEXTERA ENERGY INC | 582,884 | $51.2M | 1.5% |
| 15 | JPMJPMORGAN CHASE & CO | 151,953 | $49.7M | 1.4% |
| 16 | UBERUBER TECHNOLOGIES INC | 687,742 | $49.6M | 1.4% |
| 17 | NFLXNETFLIX INC | 694,523 | $49.6M | 1.4% |
| 18 | ISRGINTUITIVE SURGICAL INC | 118,359 | $47.1M | 1.3% |
| 19 | MUMICRON TECHNOLOGY INC | 40,629 | $46.9M | 1.3% |
| 20 | MSCIMSCI INC | 83,148 | $46.6M | 1.3% |
| 21 | WMBWILLIAMS COS INC | 624,065 | $46.4M | 1.3% |
| 22 | BSXBOSTON SCIENTIFIC CORP | 1.0M | $43.0M | 1.2% |
| 23 | AJGGALLAGHER ARTHUR J & CO | 181,006 | $41.6M | 1.2% |
| 24 | VVISA INC | 118,511 | $40.7M | 1.2% |
| 25 | EWEDWARD LIFESCIENCES CORP | 397,646 | $36.0M | 1% |
| 26 | ZTSZOETIS INC | 491,051 | $35.3M | 1% |
| 27 | ODFLOLD DOMINION FREIGHT LINE IN | 160,100 | $34.7M | 1% |
| 28 | EFXEQUIFAX INC | 214,436 | $34.0M | 1% |
| 29 | PGRPROGRESSIVE CORP OHIO | 153,654 | $33.6M | 1% |
| 30 | CMSCMS ENERGY CORP | 429,193 | $32.8M | 0.9% |
| 31 | HUMHUMANA INC | 82,603 | $32.8M | 0.9% |
| 32 | AXPAMERICAN EXPRESS CO | 96,344 | $32.6M | 0.9% |
| 33 | FERGFERGUSON ENTERPRISES INC | 134,939 | $32.0M | 0.9% |
| 34 | TSMTAIWAN SEMICONDUCTOR MANUFAC | 65,978 | $31.5M | 0.9% |
| 35 | TWTRADEWEB MKTS INC | 300,574 | $30.0M | 0.9% |
| 36 | KKRKKR & CO INC | 325,985 | $29.9M | 0.9% |
| 37 | AMATAPPLIED MATLS INC | 40,717 | $29.4M | 0.8% |
| 38 | SPGIS&P GLOBAL INC | 71,588 | $29.2M | 0.8% |
| 39 | KMIKINDER MORGAN INC DEL | 896,697 | $28.7M | 0.8% |
| 40 | JNJJOHNSON & JOHNSON | 110,089 | $28.0M | 0.8% |
| 41 | INTCINTEL CORP | 193,971 | $27.1M | 0.8% |
| 42 | BRK/BBERKSHIRE HATHAWAY INC DEL | 54,037 | $27.0M | 0.8% |
| 43 | AMTAMERICAN TOWER CORP NEW | 164,898 | $27.0M | 0.8% |
| 44 | CSCOCISCO SYS INC | 226,634 | $26.6M | 0.8% |
| 45 | COFCAPITAL ONE FINL CORP | 130,192 | $26.1M | 0.7% |
| 46 | ICLRICON PLC | 149,726 | $26.0M | 0.7% |
| 47 | ABBVABBVIE INC | 99,740 | $25.1M | 0.7% |
| 48 | CPCANADIAN PAC RY LTD | 285,288 | $24.7M | 0.7% |
| 49 | EQIXEQUINIX INC | 23,071 | $24.0M | 0.7% |
| 50 | WBDWARNER BROS DISCOVERY INC | 899,932 | $24.0M | 0.7% |
| 51 | VSTVISTRA CORP | 150,963 | $23.9M | 0.7% |
| 52 | GOOGALPHABET INC | 65,328 | $23.1M | 0.7% |
| 53 | PACGRUPO AEROPUERTO DEL PACIFIC | 84,412 | $21.4M | 0.6% |
| 54 | CRMSALESFORCE COM INC | 133,904 | $21.0M | 0.6% |
| 55 | TRGPTARGA RES CORP | 75,007 | $20.1M | 0.6% |
| 56 | MRKMERCK & CO INC | 151,132 | $19.4M | 0.6% |
| 57 | UNHUNITEDHEALTH GROUP INC | 46,062 | $19.1M | 0.5% |
| 58 | CCICROWN CASTLE INC | 243,881 | $18.5M | 0.5% |
| 59 | IBMINTERNATIONAL BUSINESS MACHS | 65,349 | $18.4M | 0.5% |
| 60 | MLMMARTIN MARIETTA MATLS INC | 31,644 | $18.2M | 0.5% |
| 61 | LLYELI LILLY & CO | 14,451 | $17.3M | 0.5% |
| 62 | HDHOME DEPOT INC | 49,127 | $17.3M | 0.5% |
| 63 | HDBHDFC BANK LTD | 665,937 | $17.2M | 0.5% |
| 64 | URIUNITED RENTALS INC | 14,855 | $16.8M | 0.5% |
| 65 | BNYBANK OF NY MELLON CORP | 115,019 | $16.6M | 0.5% |
| 66 | ORCLORACLE CORP | 110,066 | $16.1M | 0.5% |
| 67 | TEAMATLASSIAN CORP PLC | 201,695 | $15.7M | 0.4% |
| 68 | NUENUCOR CORP | 68,876 | $15.3M | 0.4% |
| 69 | VZVERIZON COMMUNICATIONS INC | 354,935 | $15.0M | 0.4% |
| 70 | PGPROCTER & GAMBLE CO | 100,816 | $14.8M | 0.4% |
| 71 | TAT&T INC | 700,833 | $14.5M | 0.4% |
| 72 | PHPARKER HANNIFIN CORP | 14,299 | $14.0M | 0.4% |
| 73 | WCNWASTE CONNECTIONS INC | 83,010 | $13.8M | 0.4% |
| 74 | LRCXLAM RESEARCH CORP | 31,319 | $13.6M | 0.4% |
| 75 | STLDSTEEL DYNAMICS INC | 55,789 | $12.8M | 0.4% |
| 76 | UNPUNION PACIFIC CORP | 39,150 | $10.6M | 0.3% |
| 77 | AWKAMERICAN WTR WKS CO INC NEW | 78,502 | $10.3M | 0.3% |
| 78 | ADIANALOG DEVICES INC | 25,871 | $10.3M | 0.3% |
| 79 | ALLALLSTATE CORP | 42,694 | $10.2M | 0.3% |
| 80 | CVSCVS HEALTH CORP | 97,450 | $10.1M | 0.3% |
| 81 | AFLAFLAC INC | 84,661 | $9.9M | 0.3% |
| 82 | PPLPPL CORP | 270,148 | $9.8M | 0.3% |
| 83 | QCOMQUALCOMM INC | 52,992 | $9.8M | 0.3% |
| 84 | EXCEXELON CORP | 204,844 | $9.5M | 0.3% |
| 85 | EPDENTERPRISE PRODS PARTNERS L | 255,933 | $9.4M | 0.3% |
| 86 | LOWLOWES COS INC | 42,643 | $9.4M | 0.3% |
| 87 | FFORD MTR CO | 671,584 | $9.3M | 0.3% |
| 88 | BACBANK AMER CORP | 162,734 | $9.3M | 0.3% |
| 89 | AMPAMERIPRISE FINL INC | 20,204 | $9.3M | 0.3% |
| 90 | ASRGRUPO AEROPORTUARIO DEL SURE | 29,931 | $9.2M | 0.3% |
| 91 | HCAHCA HOLDINGS INC | 23,224 | $9.1M | 0.3% |
| 92 | MDLZMONDELEZ INTL INC | 153,840 | $8.9M | 0.3% |
| 93 | AMGNAMGEN INC | 24,245 | $8.8M | 0.2% |
| 94 | CITHE CIGNA GROUP | 30,942 | $8.5M | 0.2% |
| 95 | DRTSWAMRIZE LTD | 157,700 | $8.4M | 0.2% |
| 96 | MCKMCKESSON CORP | 10,895 | $8.2M | 0.2% |
| 97 | WABWABTEC | 30,473 | $8.2M | 0.2% |
| 98 | CRHCRH PLC | 74,967 | $8.0M | 0.2% |
| 99 | PFEPFIZER INC | 324,451 | $7.8M | 0.2% |
| 100 | JCIJOHNSON CTLS INTL PLC | 53,255 | $7.8M | 0.2% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.