Fisher Funds Management LTD
175 holdingsFiling period: 2026-06-30Current AUM: $3.64Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | MSFT | MICROSOFT CORP | 564.8K | $210.7M | $280.8M | 7.71% | +37.6K | 2026-06-30 |
| 2 | NVDA | NVIDIA CORP | 823.8K | $164.8M | $174.8M | 4.80% | +254.0K | 2026-06-30 |
| 3 | AMZN | AMAZON COM INC | 597.4K | $142.4M | $148.4M | 4.08% | -96,315 | 2026-06-30 |
| 4 | GOOGL | ALPHABET INC | 377.9K | $135.1M | $130.4M | 3.58% | +12.7K | 2026-06-30 |
| 5 | META | META PLATFORMS INC | 179.0K | $100.8M | $120.0M | 3.30% | -2,753 | 2026-06-30 |
| 6 | AAPL | APPLE INC | 318.3K | $92.1M | $105.5M | 2.90% | +57.8K | 2026-06-30 |
| 7 | MA | MASTERCARD INCORPORATED | 175.6K | $90.2M | $100.6M | 2.77% | -20,136 | 2026-06-30 |
| 8 | FND | FLOOR & DECOR HLDGS INC | 1.07M | $63.5M | $49.3M | 1.35% | -17,413 | 2026-06-30 |
| 9 | AVGO | AVAGO TECHNOLOGIES LTD | 166.6K | $62.9M | $56.5M | 1.55% | -17,911 | 2026-06-30 |
| 10 | MELI | MERCADOLIBRE INC | 36.0K | $61.1M | $65.8M | 1.81% | +519 | 2026-06-30 |
| 11 | DXCM | DEXCOM INC | 841.0K | $56.6M | $72.7M | 2.00% | -69,634 | 2026-06-30 |
| 12 | DHR | DANAHER CORPORATION | 292.1K | $55.6M | $61.1M | 1.68% | -66,819 | 2026-06-30 |
| 13 | — | ASML HOLDING N V | 25.8K | $51.3M | $51.3M | 1.41% | +13.7K | 2026-06-30 |
| 14 | NEE | NEXTERA ENERGY INC | 582.9K | $51.2M | $47.3M | 1.30% | -- | 2026-06-30 |
| 15 | JPM | JPMORGAN CHASE & CO | 152.0K | $49.7M | $53.6M | 1.47% | +1 | 2026-06-30 |
| 16 | UBER | UBER TECHNOLOGIES INC | 687.7K | $49.6M | $49.1M | 1.35% | -100,284 | 2026-06-30 |
| 17 | NFLX | NETFLIX INC | 694.5K | $49.6M | $54.1M | 1.49% | -131,335 | 2026-06-30 |
| 18 | ISRG | INTUITIVE SURGICAL INC | 118.4K | $47.1M | $44.6M | 1.23% | -23,797 | 2026-06-30 |
| 19 | MU | MICRON TECHNOLOGY INC | 40.6K | $46.9M | $37.7M | 1.04% | -18,014 | 2026-06-30 |
| 20 | MSCI | MSCI INC | 83.1K | $46.6M | $45.3M | 1.24% | -26,012 | 2026-06-30 |
| 21 | WMB | WILLIAMS COS INC | 624.1K | $46.4M | $44.7M | 1.23% | +290.8K | 2026-06-30 |
| 22 | BSX | BOSTON SCIENTIFIC CORP | 1.01M | $43.0M | $44.2M | 1.21% | +146.9K | 2026-06-30 |
| 23 | AJG | GALLAGHER ARTHUR J & CO | 181.0K | $41.6M | $44.9M | 1.23% | -26,213 | 2026-06-30 |
| 24 | V | VISA INC | 118.5K | $40.7M | $44.5M | 1.22% | +92.7K | 2026-06-30 |
| 25 | EW | EDWARD LIFESCIENCES CORP | 397.6K | $36.0M | $34.1M | 0.94% | -121,948 | 2026-06-30 |
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