Fisher Funds Management Ltd
175 holdingsFiling period: 2026-06-30Current AUM: $3.70Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft Corp | 564.8K | $210.7M | $300.1M | 8.11% | +37.6K | 2026-06-30 |
| 2 | NVDA | NVIDIA Corp | 823.8K | $164.8M | $179.5M | 4.85% | +254.0K | 2026-06-30 |
| 3 | AMZN | Amazon.com Inc | 597.4K | $142.4M | $151.2M | 4.09% | -96,315 | 2026-06-30 |
| 4 | GOOGL | Alphabet Inc | 377.9K | $135.1M | $121.2M | 3.27% | +12.7K | 2026-06-30 |
| 5 | META | Meta Platforms Inc | 179.0K | $100.8M | $111.0M | 3.00% | -2,753 | 2026-06-30 |
| 6 | AAPL | Apple Inc | 318.3K | $92.1M | $110.5M | 2.99% | +57.8K | 2026-06-30 |
| 7 | MA | Mastercard Incorporated | 175.6K | $90.2M | $107.1M | 2.89% | -20,136 | 2026-06-30 |
| 8 | FND | Floor & Decor Hldgs Inc | 1.07M | $63.5M | $51.7M | 1.40% | -17,413 | 2026-06-30 |
| 9 | AVGO | Avago Technologies Ltd | 166.6K | $62.9M | $57.0M | 1.54% | -17,911 | 2026-06-30 |
| 10 | MELI | Mercadolibre Inc | 36.0K | $61.1M | $60.5M | 1.63% | +519 | 2026-06-30 |
| 11 | DXCM | Dexcom Inc | 841.0K | $56.6M | $66.1M | 1.79% | -69,634 | 2026-06-30 |
| 12 | DHR | Danaher Corporation | 292.1K | $55.6M | $67.8M | 1.83% | -66,819 | 2026-06-30 |
| 13 | — | Asml Holding N V | 25.8K | $51.3M | $51.3M | 1.39% | +13.7K | 2026-06-30 |
| 14 | NEE | Nextera Energy Inc | 582.9K | $51.2M | $48.0M | 1.30% | -- | 2026-06-30 |
| 15 | JPM | JPMorgan Chase & Co | 152.0K | $49.7M | $51.0M | 1.38% | +1 | 2026-06-30 |
| 16 | UBER | Uber Technologies Inc | 687.7K | $49.6M | $45.2M | 1.22% | -100,284 | 2026-06-30 |
| 17 | NFLX | Netflix Inc | 694.5K | $49.6M | $43.4M | 1.17% | -131,335 | 2026-06-30 |
| 18 | ISRG | Intuitive Surgical Inc | 118.4K | $47.1M | $52.8M | 1.43% | -23,797 | 2026-06-30 |
| 19 | MU | Micron Technology Inc | 40.6K | $46.9M | $37.7M | 1.02% | -18,014 | 2026-06-30 |
| 20 | MSCI | Msci Inc | 83.1K | $46.6M | $50.0M | 1.35% | -26,012 | 2026-06-30 |
| 21 | WMB | Williams Cos Inc | 624.1K | $46.4M | $46.2M | 1.25% | +290.8K | 2026-06-30 |
| 22 | BSX | Boston Scientific Corp | 1.01M | $43.0M | $45.4M | 1.23% | +146.9K | 2026-06-30 |
| 23 | AJG | Gallagher Arthur J & Co | 181.0K | $41.6M | $46.9M | 1.27% | -26,213 | 2026-06-30 |
| 24 | V | Visa Inc | 118.5K | $40.7M | $47.6M | 1.29% | +92.7K | 2026-06-30 |
| 25 | EW | Edward Lifesciences Corp | 397.6K | $36.0M | $36.1M | 0.98% | -121,948 | 2026-06-30 |
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