Universe · entity
Fisher Funds Management LTD
Institutional manager (13F) · CIK 1435028
13F holdings · as of 2026-03-31 · top 50 · reported portfolio $2.5B
| # | Issuer | Value | Shares |
|---|---|---|---|
| 1 | MICROSOFT CORP | $195M | 527,159 |
| 2 | AMAZON COM INC | $145M | 693,708 |
| 3 | ALPHABET INC | $105M | 365,199 |
| 4 | META PLATFORMS INC | $104M | 181,787 |
| 5 | NVIDIA CORP | $99M | 569,809 |
| 6 | MASTERCARD INCORPORATED | $98M | 195,699 |
| 7 | NETFLIX INC | $79M | 825,858 |
| 8 | DANAHER CORPORATION | $68M | 358,885 |
| 9 | APPLE INC | $66M | 260,471 |
| 10 | INTUITIVE SURGICAL INC | $66M | 142,156 |
| 11 | MERCADOLIBRE INC | $61M | 35,471 |
| 12 | MSCI INC | $59M | 109,160 |
| 13 | ZOETIS INC | $58M | 491,051 |
| 14 | DEXCOM INC | $57M | 910,584 |
| 15 | AVAGO TECHNOLOGIES LTD | $57M | 184,521 |
| 16 | UBER TECHNOLOGIES INC | $57M | 788,026 |
| 17 | FLOOR & DECOR HLDGS INC | $55M | 1,086,888 |
| 18 | NEXTERA ENERGY INC | $54M | 582,884 |
| 19 | BOSTON SCIENTIFIC CORP | $54M | 860,964 |
| 20 | OLD DOMINION FREIGHT LINE IN | $54M | 274,549 |
| 21 | HCA HOLDINGS INC | $46M | 97,979 |
| 22 | GALLAGHER ARTHUR J & CO | $45M | 207,219 |
| 23 | JPMORGAN CHASE & CO | $45M | 151,952 |
| 24 | KINDER MORGAN INC DEL | $44M | 1,297,651 |
| 25 | EDWARD LIFESCIENCES CORP | $42M | 519,594 |
| 26 | EQUIFAX INC | $41M | 226,651 |
| 27 | CMS ENERGY CORP | $41M | 525,747 |
| 28 | KKR & CO INC | $40M | 427,156 |
| 29 | MCKESSON CORP | $38M | 43,890 |
| 30 | AMERICAN TOWER CORP NEW | $36M | 209,470 |
| 31 | TRADEWEB MKTS INC | $36M | 303,799 |
| 32 | PROGRESSIVE CORP OHIO | $35M | 178,334 |
| 33 | FERGUSON ENTERPRISES INC | $34M | 147,016 |
| 34 | WASTE CONNECTIONS INC | $32M | 196,508 |
| 35 | JOHNSON & JOHNSON | $30M | 123,343 |
| 36 | APPLIED MATLS INC | $28M | 81,063 |
| 37 | BERKSHIRE HATHAWAY INC DEL | $26M | 54,037 |
| 38 | AMERICAN EXPRESS CO | $26M | 84,377 |
| 39 | CISCO SYS INC | $25M | 328,629 |
| 40 | SALESFORCE COM INC | $25M | 134,513 |
| 41 | GRUPO AEROPUERTO DEL PACIFIC | $25M | 99,446 |
| 42 | WILLIAMS COS INC | $24M | 333,234 |
| 43 | ABBVIE INC | $23M | 105,518 |
| 44 | EQUINIX INC | $23M | 23,071 |
| 45 | CANADIAN PAC RY LTD | $22M | 285,288 |
| 46 | AT&T INC | $21M | 741,432 |
| 47 | VISTRA CORP | $21M | 140,089 |
| 48 | CROWN CASTLE INC | $20M | 243,881 |
| 49 | MICRON TECHNOLOGY INC | $20M | 58,643 |
| 50 | ICON PLC | $19M | 174,291 |
Source: sec_edgar_13f · public regulatory · retrieved 2026-06-29. Public SEC data; no contact information.