Fisher Funds Management LTD — 13F Holdings & Portfolio
CIK 1435028 · latest 13F-HR filed 2026-07-14
Fisher Funds Management LTD manages $3.52B in 13F-reported U.S. long-equity assets across 174 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are MSFT (5.99%), NVDA (4.69%), AMZN (4.05%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 8 new positions, exited 3, added to 76, and trimmed 59.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
TAKAPUNA
AUCKLAND, Q2 0622
$3.52B
Long-equity book
174
Distinct positions
2026-06-30
Filed 2026-07-14
+8 / −3 / ↑76 / ↓59
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- NVIDIA CORP$65.4M +65.8%
- ASML HOLDING N V$35.3M +220.3%
- VISA INC$32.9M +421.5%
- ALPHABET INC$30.0M +28.6%
- MICRON TECHNOLOGY INC$27.1M +136.8%
Top Trims
- HCA HOLDINGS INC-$37.3M -80.5%
- NETFLIX INC-$29.8M -37.5%
- MCKESSON CORP-$29.7M -78.3%
- ZOETIS INC-$22.8M -39.2%
- OLD DOMINION FREIGHT LINE IN-$19.0M -35.4%
New Positions
- TARGA RES CORP$20.1M
- HDFC BANK LTD$17.2M
- WALMART INC$5.1M
- COSTCO WHSL CORP NEW$2.8M
- DUPONT DE NEMOURS INC$2.7M
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 594918104 | $210.7M | 5.99% | 564,767 | SH |
| 2 | NVIDIA CORP | NVDA | 67066G104 | $164.8M | 4.69% | 823,841 | SH |
| 3 | AMAZON COM INC | AMZN | 023135106 | $142.4M | 4.05% | 597,393 | SH |
| 4 | ALPHABET INC | GOOGL | 02079K305 | $135.1M | 3.84% | 377,935 | SH |
| 5 | META PLATFORMS INC | META | 30303M102 | $100.8M | 2.87% | 179,034 | SH |
| 6 | APPLE INC | AAPL | 037833100 | $92.1M | 2.62% | 318,286 | SH |
| 7 | MASTERCARD INCORPORATED | MA | 57636Q104 | $90.2M | 2.56% | 175,563 | SH |
| 8 | FLOOR & DECOR HLDGS INC | FND | 339750101 | $63.5M | 1.80% | 1,069,475 | SH |
| 9 | AVAGO TECHNOLOGIES LTD | AVGO | 11135F101 | $62.9M | 1.79% | 166,610 | SH |
| 10 | MERCADOLIBRE INC | MELI | 58733R102 | $61.1M | 1.74% | 35,990 | SH |
| 11 | DEXCOM INC | DXCM | 252131107 | $56.6M | 1.61% | 840,950 | SH |
| 12 | DANAHER CORPORATION | DHR | 235851102 | $55.6M | 1.58% | 292,066 | SH |
| 13 | ASML HOLDING N V | ASML | N07059210 | $51.3M | 1.46% | 25,777 | SH |
| 14 | NEXTERA ENERGY INC | NEE | 65339F101 | $51.2M | 1.45% | 582,884 | SH |
| 15 | JPMORGAN CHASE & CO | JPM | 46625H100 | $49.7M | 1.41% | 151,953 | SH |
| 16 | UBER TECHNOLOGIES INC | UBER | 90353T100 | $49.6M | 1.41% | 687,742 | SH |
| 17 | NETFLIX INC | NFLX | 64110L106 | $49.6M | 1.41% | 694,523 | SH |
| 18 | INTUITIVE SURGICAL INC | ISRG | 46120E602 | $47.1M | 1.34% | 118,359 | SH |
| 19 | MICRON TECHNOLOGY INC | MU | 595112103 | $46.9M | 1.33% | 40,629 | SH |
| 20 | MSCI INC | MSCI | 55354G100 | $46.6M | 1.32% | 83,148 | SH |
| 21 | WILLIAMS COS INC | WMB | 969457100 | $46.4M | 1.32% | 624,065 | SH |
| 22 | BOSTON SCIENTIFIC CORP | BSX | 101137107 | $43.0M | 1.22% | 1,007,864 | SH |
| 23 | GALLAGHER ARTHUR J & CO | AJG | 363576109 | $41.6M | 1.18% | 181,006 | SH |
| 24 | VISA INC | V | 92826C839 | $40.7M | 1.16% | 118,511 | SH |
| 25 | EDWARD LIFESCIENCES CORP | EW | 28176E108 | $36.0M | 1.02% | 397,646 | SH |
| 26 | ZOETIS INC | ZTS | 98978V103 | $35.3M | 1.00% | 491,051 | SH |
| 27 | OLD DOMINION FREIGHT LINE IN | ODFL | 679580100 | $34.7M | 0.99% | 160,100 | SH |
| 28 | EQUIFAX INC | EFX | 294429105 | $34.0M | 0.97% | 214,436 | SH |
| 29 | PROGRESSIVE CORP OHIO | PGR | 743315103 | $33.6M | 0.95% | 153,654 | SH |
| 30 | CMS ENERGY CORP | CMS | 125896100 | $32.8M | 0.93% | 429,193 | SH |
| 31 | HUMANA INC | HUM | 444859102 | $32.8M | 0.93% | 82,603 | SH |
| 32 | AMERICAN EXPRESS CO | AXP | 025816109 | $32.6M | 0.93% | 96,344 | SH |
| 33 | FERGUSON ENTERPRISES INC | FERG | 31488V107 | $32.0M | 0.91% | 134,939 | SH |
| 34 | TAIWAN SEMICONDUCTOR MANUFAC | TSM | 874039100 | $31.5M | 0.90% | 65,978 | SH |
| 35 | TRADEWEB MKTS INC | TW | 892672106 | $30.0M | 0.85% | 300,574 | SH |
| 36 | KKR & CO INC | KKR | 48251W104 | $29.9M | 0.85% | 325,985 | SH |
| 37 | APPLIED MATLS INC | AMAT | 038222105 | $29.4M | 0.84% | 40,717 | SH |
| 38 | S&P GLOBAL INC | SPGI | 78409V104 | $29.2M | 0.83% | 71,588 | SH |
| 39 | KINDER MORGAN INC DEL | KMI | 49456B101 | $28.7M | 0.82% | 896,697 | SH |
| 40 | JOHNSON & JOHNSON | JNJ | 478160104 | $28.0M | 0.79% | 110,089 | SH |
| 41 | INTEL CORP | INTC | 458140100 | $27.1M | 0.77% | 193,971 | SH |
| 42 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $27.0M | 0.77% | 54,037 | SH |
| 43 | AMERICAN TOWER CORP NEW | AMT | 03027X100 | $27.0M | 0.77% | 164,898 | SH |
| 44 | CISCO SYS INC | CSCO | 17275R102 | $26.6M | 0.76% | 226,634 | SH |
| 45 | CAPITAL ONE FINL CORP | COF | 14040H105 | $26.1M | 0.74% | 130,192 | SH |
| 46 | ICON PLC | ICLR | G4705A100 | $26.0M | 0.74% | 149,726 | SH |
| 47 | ABBVIE INC | ABBV | 00287Y109 | $25.1M | 0.71% | 99,740 | SH |
| 48 | CANADIAN PAC RY LTD | CP | 13646K108 | $24.7M | 0.70% | 285,288 | SH |
| 49 | EQUINIX INC | EQIX | 29444U700 | $24.0M | 0.68% | 23,071 | SH |
| 50 | WARNER BROS DISCOVERY INC | WBD | 934423104 | $24.0M | 0.68% | 899,932 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-07-14 | $3.52B | 174 | 0001435028-26-000004 |
| 2026-03-31 | 2026-04-16 | $3.41B | 169 | 0001435028-26-000003 |
| 2025-12-31 | 2026-01-26 | $3.87B | 166 | 0001435028-26-000002 |