Fisher Funds Management LTD
169 holdingsFiling period: 2026-03-31Current AUM: $3.73Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | MSFT | MICROSOFT CORP | 527.2K | $195.1M | $245.0M | 6.56% | +81.5K | 2026-03-31 |
| 2 | AMZN | AMAZON COM INC | 693.7K | $144.5M | $188.4M | 5.05% | +10.5K | 2026-03-31 |
| 3 | GOOGL | ALPHABET INC | 365.2K | $105.0M | $130.1M | 3.48% | -75,325 | 2026-03-31 |
| 4 | META | META PLATFORMS INC | 181.8K | $104.0M | $101.2M | 2.71% | +3.3K | 2026-03-31 |
| 5 | NVDA | NVIDIA CORP | 569.8K | $99.4M | $114.4M | 3.06% | +31.3K | 2026-03-31 |
| 6 | MA | MASTERCARD INCORPORATED | 195.7K | $97.8M | $112.2M | 3.00% | +18.4K | 2026-03-31 |
| 7 | NFLX | NETFLIX INC | 825.9K | $79.4M | $59.2M | 1.59% | +203.0K | 2026-03-31 |
| 8 | DHR | DANAHER CORPORATION | 358.9K | $68.0M | $70.0M | 1.87% | -38,830 | 2026-03-31 |
| 9 | AAPL | APPLE INC | 260.5K | $66.1M | $80.5M | 2.16% | -74,314 | 2026-03-31 |
| 10 | ISRG | INTUITIVE SURGICAL INC | 142.2K | $65.5M | $50.2M | 1.35% | +31.4K | 2026-03-31 |
| 11 | MELI | MERCADOLIBRE INC | 35.5K | $61.3M | $66.6M | 1.78% | +30.7K | 2026-03-31 |
| 12 | MSCI | MSCI INC | 109.2K | $58.8M | $62.5M | 1.67% | -4,573 | 2026-03-31 |
| 13 | ZTS | ZOETIS INC | 491.1K | $58.0M | $38.0M | 1.02% | -78,215 | 2026-03-31 |
| 14 | DXCM | DEXCOM INC | 910.6K | $57.2M | $76.0M | 2.04% | -308,264 | 2026-03-31 |
| 15 | AVGO | AVAGO TECHNOLOGIES LTD | 184.5K | $57.1M | $71.9M | 1.93% | -40,523 | 2026-03-31 |
| 16 | UBER | UBER TECHNOLOGIES INC | 788.0K | $56.7M | $55.4M | 1.49% | +672.9K | 2026-03-31 |
| 17 | FND | FLOOR & DECOR HLDGS INC | 1.09M | $55.2M | $62.6M | 1.68% | +196.0K | 2026-03-31 |
| 18 | NEE | NEXTERA ENERGY INC | 582.9K | $54.1M | $50.7M | 1.36% | -36,756 | 2026-03-31 |
| 19 | BSX | BOSTON SCIENTIFIC CORP | 861.0K | $54.0M | $40.2M | 1.08% | +490.4K | 2026-03-31 |
| 20 | ODFL | OLD DOMINION FREIGHT LINE IN | 274.5K | $53.6M | $58.2M | 1.56% | -264,250 | 2026-03-31 |
| 21 | HCA | HCA HOLDINGS INC | 98.0K | $46.3M | $39.4M | 1.06% | +5.2K | 2026-03-31 |
| 22 | AJG | GALLAGHER ARTHUR J & CO | 207.2K | $44.9M | $51.7M | 1.38% | +69.4K | 2026-03-31 |
| 23 | JPM | JPMORGAN CHASE & CO | 152.0K | $44.7M | $53.5M | 1.43% | -47,234 | 2026-03-31 |
| 24 | KMI | KINDER MORGAN INC DEL | 1.30M | $43.5M | $41.8M | 1.12% | -97,618 | 2026-03-31 |
| 25 | EW | EDWARD LIFESCIENCES CORP | 519.6K | $41.6M | $44.7M | 1.20% | -242,305 | 2026-03-31 |
← Scroll →
Page 1 of 7