Fisher Funds Management LTD — 13F Holdings & Portfolio
CIK 1435028 · latest 13F-HR filed 2026-04-16
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.
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AUM
$3.41B
Long-equity book
Holdings
169
Distinct positions
Period
2026-03-31
Filed 2026-04-16
Q/Q Activity
+5 / −2 / ↑46 / ↓81
vs 2025-12-31
Firm Profile & Key People
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- MERCADOLIBRE INC$51.7M +539.5%
- UBER TECHNOLOGIES INC$47.3M +501.3%
- NETFLIX INC$20.9M +35.7%
- VISTRA CORP$20.0M +1952.2%
- BOSTON SCIENTIFIC CORP$18.6M +52.3%
Top Trims
- ICON PLC-$73.9M -79.3%
- SALESFORCE COM INC-$49.8M -66.5%
- GARTNER INC-$39.5M -95.8%
- ATLASSIAN CORP PLC-$39.2M -72.1%
- ALPHABET INC-$33.1M -23.9%
New Positions
- DOLLAR GEN CORP$12.5M
- TYLER TECHNOLOGIES INC$8.8M
- TAIWAN SEMICONDUCTOR MANUFAC$8.6M
- WATERS CORP$666.8K
- VERSANT MEDIA GROUP INC$461.1K
All Holdings
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 | $195.1M | 5.72% | 527,159 | SH |
| 2 | AMAZON COM INC | AMZN | 023135106 | $144.5M | 4.24% | 693,708 | SH |
| 3 | ALPHABET INC | GOOGL | 02079K305 | $105.0M | 3.08% | 365,199 | SH |
| 4 | META PLATFORMS INC | META | 30303M102 | $104.0M | 3.05% | 181,787 | SH |
| 5 | NVIDIA CORP | NVDA | 67066G104 | $99.4M | 2.91% | 569,809 | SH |
| 6 | MASTERCARD INCORPORATED | MA | 57636Q104 | $97.8M | 2.87% | 195,699 | SH |
| 7 | NETFLIX INC | NFLX | 64110L106 | $79.4M | 2.33% | 825,858 | SH |
| 8 | DANAHER CORPORATION | DHR | 235851102 | $68.0M | 1.99% | 358,885 | SH |
| 9 | APPLE INC | AAPL | 037833100 | $66.1M | 1.94% | 260,471 | SH |
| 10 | INTUITIVE SURGICAL INC | ISRG | 46120E602 | $65.5M | 1.92% | 142,156 | SH |
| 11 | MERCADOLIBRE INC | MELI | 58733R102 | $61.3M | 1.80% | 35,471 | SH |
| 12 | MSCI INC | MSCI | 55354G100 | $58.8M | 1.72% | 109,160 | SH |
| 13 | ZOETIS INC | ZTS | 98978V103 | $58.0M | 1.70% | 491,051 | SH |
| 14 | DEXCOM INC | DXCM | 252131107 | $57.2M | 1.68% | 910,584 | SH |
| 15 | AVAGO TECHNOLOGIES LTD | AVGO | 11135F101 | $57.1M | 1.67% | 184,521 | SH |
| 16 | UBER TECHNOLOGIES INC | UBER | 90353T100 | $56.7M | 1.66% | 788,026 | SH |
| 17 | FLOOR & DECOR HLDGS INC | FND | 339750101 | $55.2M | 1.62% | 1,086,888 | SH |
| 18 | NEXTERA ENERGY INC | NEE | 65339F101 | $54.1M | 1.59% | 582,884 | SH |
| 19 | BOSTON SCIENTIFIC CORP | BSX | 101137107 | $54.0M | 1.58% | 860,964 | SH |
| 20 | OLD DOMINION FREIGHT LINE IN | ODFL | 679580100 | $53.6M | 1.57% | 274,549 | SH |
| 21 | HCA HOLDINGS INC | HCA | 40412C101 | $46.3M | 1.36% | 97,979 | SH |
| 22 | GALLAGHER ARTHUR J & CO | AJG | 363576109 | $44.9M | 1.32% | 207,219 | SH |
| 23 | JPMORGAN CHASE & CO | JPM | 46625H100 | $44.7M | 1.31% | 151,952 | SH |
| 24 | KINDER MORGAN INC DEL | KMI | 49456B101 | $43.5M | 1.28% | 1,297,651 | SH |
| 25 | EDWARD LIFESCIENCES CORP | EW | 28176E108 | $41.6M | 1.22% | 519,594 | SH |
| 26 | EQUIFAX INC | EFX | 294429105 | $40.8M | 1.20% | 226,651 | SH |
| 27 | CMS ENERGY CORP | CMS | 125896100 | $40.8M | 1.20% | 525,747 | SH |
| 28 | KKR & CO INC | KKR | 48251W104 | $39.5M | 1.16% | 427,156 | SH |
| 29 | MCKESSON CORP | MCK | 58155Q103 | $38.0M | 1.11% | 43,890 | SH |
| 30 | AMERICAN TOWER CORP NEW | AMT | 03027X100 | $36.2M | 1.06% | 209,470 | SH |
| 31 | TRADEWEB MKTS INC | TW | 892672106 | $35.7M | 1.05% | 303,799 | SH |
| 32 | PROGRESSIVE CORP OHIO | PGR | 743315103 | $35.4M | 1.04% | 178,334 | SH |
| 33 | FERGUSON ENTERPRISES INC | FERG | 31488V107 | $34.3M | 1.01% | 147,016 | SH |
| 34 | WASTE CONNECTIONS INC | WCN | 94106B101 | $31.9M | 0.94% | 196,508 | SH |
| 35 | JOHNSON & JOHNSON | JNJ | 478160104 | $30.1M | 0.88% | 123,343 | SH |
| 36 | APPLIED MATLS INC | AMAT | 038222105 | $27.7M | 0.81% | 81,063 | SH |
| 37 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $25.9M | 0.76% | 54,037 | SH |
| 38 | AMERICAN EXPRESS CO | AXP | 025816109 | $25.5M | 0.75% | 84,377 | SH |
| 39 | CISCO SYS INC | CSCO | 17275R102 | $25.5M | 0.75% | 328,629 | SH |
| 40 | SALESFORCE COM INC | CRM | 79466L302 | $25.1M | 0.74% | 134,513 | SH |
| 41 | GRUPO AEROPUERTO DEL PACIFIC | PAC | 400506101 | $24.6M | 0.72% | 99,446 | SH |
| 42 | WILLIAMS COS INC | WMB | 969457100 | $24.3M | 0.71% | 333,234 | SH |
| 43 | ABBVIE INC | ABBV | 00287Y109 | $22.9M | 0.67% | 105,518 | SH |
| 44 | EQUINIX INC | EQIX | 29444U700 | $22.6M | 0.66% | 23,071 | SH |
| 45 | CANADIAN PAC RY LTD | CP | 13646K108 | $22.4M | 0.66% | 285,288 | SH |
| 46 | AT&T INC | T | 00206R102 | $21.5M | 0.63% | 741,432 | SH |
| 47 | VISTRA CORP | VST | 92840M102 | $21.1M | 0.62% | 140,089 | SH |
| 48 | CROWN CASTLE INC | CCI | 22822V101 | $19.8M | 0.58% | 243,881 | SH |
| 49 | MICRON TECHNOLOGY INC | MU | 595112103 | $19.8M | 0.58% | 58,643 | SH |
| 50 | ICON PLC | ICLR | G4705A100 | $19.3M | 0.57% | 174,291 | SH |
Filing History
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-04-16 | $3.41B | 169 | 0001435028-26-000003 |
| 2025-12-31 | 2026-01-26 | $3.87B | 166 | 0001435028-26-000002 |