Fisher Funds Management Ltd Portfolio Stock Holdings
Fisher Funds Management Ltd disclosed 169 stock positions valued at approximately $3.4 billion in its latest SEC 13F filing. The largest holdings include MICROSOFT CORP, AMAZON COM INC, and ALPHABET INC. The filing reflects positions held as of March 31, 2026 and was filed on April 16, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 169
- Portfolio Value
- $3.4B
Holdings by Sector
Fisher Funds Management Ltd Portfolio Holdings in Q1 2026
166 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| MICROSOFT CORP | MSFT | Technology | 5.72% | 527,159 | +81,500 | +18.29% | $195,138,447 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 4.24% | 693,708 | +10,511 | +1.54% | $144,506,313 |
| ALPHABET INC | GOOGL | Communication Services | 3.08% | 365,199 | -75,325 | -17.10% | $105,016,625 |
| META PLATFORMS INC | META | Communication Services | 3.05% | 181,787 | +3,256 | +1.82% | $104,005,796 |
| NVIDIA CORP | NVDA | Technology | 2.91% | 569,809 | +31,330 | +5.82% | $99,400,331 |
| MASTERCARD INCORPORATED | MA | Financial Services | 2.87% | 195,699 | +18,396 | +10.38% | $97,794,705 |
| NETFLIX INC | NFLX | Communication Services | 2.33% | 825,858 | +202,963 | +32.58% | $79,381,470 |
| DANAHER CORPORATION | DHR | Healthcare | 1.99% | 358,885 | -38,830 | -9.76% | $68,044,596 |
| APPLE INC | AAPL | Technology | 1.94% | 260,471 | -74,314 | -22.20% | $66,104,935 |
| INTUITIVE SURGICAL INC | ISRG | Healthcare | 1.92% | 142,156 | +31,392 | +28.34% | $65,532,495 |
| MERCADOLIBRE INC | MELI | Consumer Cyclical | 1.80% | 35,471 | +30,716 | +645.97% | $61,330,069 |
| MSCI INC | MSCI | Financial Services | 1.72% | 109,160 | -4,573 | -4.02% | $58,838,331 |
| ZOETIS INC | ZTS | Healthcare | 1.70% | 491,051 | -78,215 | -13.74% | $58,047,139 |
| DEXCOM INC | DXCM | Healthcare | 1.68% | 910,584 | -308,264 | -25.29% | $57,184,675 |
| AVAGO TECHNOLOGIES LTD | AVGO | Technology | 1.67% | 184,521 | -40,523 | -18.01% | $57,138,773 |
| UBER TECHNOLOGIES INC | UBER | Technology | 1.66% | 788,026 | +672,858 | +584.24% | $56,682,711 |
| FLOOR & DECOR HLDGS INC | FND | Consumer Cyclical | 1.62% | 1,086,888 | +195,952 | +21.99% | $55,246,517 |
| NEXTERA ENERGY INC | NEE | Utilities | 1.59% | 582,884 | -36,756 | -5.93% | $54,138,266 |
| BOSTON SCIENTIFIC CORP | BSX | Healthcare | 1.58% | 860,964 | +490,387 | +132.33% | $54,025,491 |
| OLD DOMINION FREIGHT LINE IN | ODFL | Industrials | 1.57% | 274,549 | -264,250 | -49.04% | $53,646,875 |
| HCA HOLDINGS INC | HCA | Healthcare | 1.36% | 97,979 | +5,223 | +5.63% | $46,344,067 |
| GALLAGHER ARTHUR J & CO | AJG | Financial Services | 1.32% | 207,219 | +69,379 | +50.33% | $44,879,491 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 1.31% | 151,952 | -47,234 | -23.71% | $44,698,200 |
| KINDER MORGAN INC DEL | KMI | Energy | 1.28% | 1,297,651 | -97,618 | -7.00% | $43,510,238 |
| EDWARD LIFESCIENCES CORP | EW | Healthcare | 1.22% | 519,594 | -242,305 | -31.80% | $41,609,088 |
| EQUIFAX INC | EFX | Industrials | 1.20% | 226,651 | +98,497 | +76.86% | $40,813,046 |
| CMS ENERGY CORP | CMS | Utilities | 1.20% | 525,747 | +17,189 | +3.38% | $40,787,452 |
| KKR & CO INC | KKR | Financial Services | 1.16% | 427,156 | +36,269 | +9.28% | $39,511,930 |
| MCKESSON CORP | MCK | Healthcare | 1.11% | 43,890 | +8,921 | +25.51% | $37,980,650 |
| AMERICAN TOWER CORP NEW | AMT | Real Estate | 1.06% | 209,470 | -78,211 | -27.19% | $36,150,333 |
| TRADEWEB MKTS INC | TW | Financial Services | 1.05% | 303,799 | -44,581 | -12.80% | $35,744,990 |
| PROGRESSIVE CORP OHIO | PGR | Financial Services | 1.04% | 178,334 | +19,918 | +12.57% | $35,352,932 |
| FERGUSON ENTERPRISES INC | FERG | Industrials | 1.01% | 147,016 | -13,412 | -8.36% | $34,292,952 |
| WASTE CONNECTIONS INC | WCN | Industrials | 0.94% | 196,508 | +36,895 | +23.12% | $31,920,760 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.88% | 123,343 | -32,710 | -20.96% | $30,149,963 |
| APPLIED MATLS INC | AMAT | Technology | 0.81% | 81,063 | - | - | $27,706,523 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.76% | 54,037 | -10,748 | -16.59% | $25,889,667 |
| AMERICAN EXPRESS CO | AXP | Financial Services | 0.75% | 84,377 | +48,121 | +132.73% | $25,519,824 |
| CISCO SYS INC | CSCO | Technology | 0.75% | 328,629 | -81,193 | -19.81% | $25,490,766 |
| SALESFORCE COM INC | CRM | Technology | 0.74% | 134,513 | -147,952 | -52.38% | $25,109,542 |
| GRUPO AEROPUERTO DEL PACIFIC | PAC | Industrials | 0.72% | 99,446 | - | - | $24,550,234 |
| WILLIAMS COS INC | WMB | Energy | 0.71% | 333,234 | - | - | $24,252,771 |
| ABBVIE INC | ABBV | Healthcare | 0.67% | 105,518 | -23,961 | -18.51% | $22,949,110 |
| EQUINIX INC | EQIX | Real Estate | 0.66% | 23,071 | +568 | +2.52% | $22,615,117 |
| CANADIAN PAC RY LTD | CP | Industrials | 0.66% | 285,288 | -77,613 | -21.39% | $22,440,754 |
| AT&T INC | T | Communication Services | 0.63% | 741,432 | -105,925 | -12.50% | $21,475,578 |
| VISTRA CORP | VST | Utilities | 0.62% | 140,089 | +133,755 | +2111.70% | $21,059,579 |
| CROWN CASTLE INC | CCI | Real Estate | 0.58% | 243,881 | -72,133 | -22.83% | $19,829,964 |
| MICRON TECHNOLOGY INC | MU | Technology | 0.58% | 58,643 | -10,319 | -14.96% | $19,801,689 |
| ICON PLC | ICLR | Other | 0.57% | 174,291 | -338,811 | -66.03% | $19,287,042 |
| WARNER BROS DISCOVERY INC | WBD | Communication Services | 0.56% | 694,932 | - | - | $19,073,799 |
| VERIZON COMMUNICATIONS INC | VZ | Communication Services | 0.55% | 375,497 | - | - | $18,849,949 |
| ALPHABET INC | GOOG | Communication Services | 0.55% | 65,328 | -14,741 | -18.41% | $18,742,603 |
| MARTIN MARIETTA MATLS INC | MLM | Basic Materials | 0.55% | 31,643 | -26,307 | -45.40% | $18,627,601 |
| HUMANA INC | HUM | Healthcare | 0.54% | 106,667 | -6,800 | -5.99% | $18,494,991 |
| CAPITAL ONE FINL CORP | COF | Financial Services | 0.54% | 101,321 | +95,487 | +1636.73% | $18,483,990 |
| MERCK & CO INC | MRK | Healthcare | 0.53% | 151,132 | -39,106 | -20.56% | $18,179,668 |
| ORACLE CORP | ORCL | Technology | 0.53% | 123,319 | -23,259 | -15.87% | $18,143,924 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.50% | 51,973 | -12,329 | -19.17% | $17,093,400 |
| GRUPO AEROPORTUARIO DEL CENT | OMAB | Industrials | 0.50% | 148,551 | +24,583 | +19.83% | $17,043,256 |
| INTERNATIONAL BUSINESS MACHS | IBM | Technology | 0.49% | 69,135 | -6,204 | -8.23% | $16,760,398 |
| ASML HOLDING N V | ASML | Other | 0.47% | 12,118 | -23,787 | -66.25% | $16,009,575 |
| STEEL DYNAMICS INC | STLD | Basic Materials | 0.47% | 88,464 | -16,077 | -15.38% | $15,923,520 |
| GRUPO AEROPORTUARIO DEL SURE | ASR | Industrials | 0.45% | 45,902 | - | - | $15,429,039 |
| DEERE & CO | DE | Industrials | 0.45% | 27,369 | -28,747 | -51.23% | $15,416,958 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 0.45% | 106,656 | -9,588 | -8.25% | $15,405,393 |
| ATLASSIAN CORP PLC | TEAM | Technology | 0.45% | 222,613 | -111,398 | -33.35% | $15,193,337 |
| BANK NEW YORK MELLON CORP | BK | Financial Services | 0.42% | 121,682 | - | - | $14,435,136 |
| ENTERPRISE PRODS PARTNERS L | EPD | Energy | 0.40% | 359,963 | - | - | $13,621,000 |
| PARKER HANNIFIN CORP | PH | Industrials | 0.40% | 15,127 | -1,612 | -9.63% | $13,542,295 |
| INTEL CORP | INTC | Technology | 0.39% | 304,713 | - | - | $13,446,985 |
| UNITEDHEALTH GROUP INC | UNH | Healthcare | 0.39% | 48,730 | - | - | $13,185,851 |
| NUCOR CORP | NUE | Basic Materials | 0.38% | 77,627 | - | - | $13,126,726 |
| DOLLAR GEN CORP | DG | Consumer Defensive | 0.37% | 105,665 | +105,665 | +100.00% | $12,545,605 |
| QUALCOMM INC | QCOM | Technology | 0.36% | 96,161 | - | - | $12,383,614 |
| UNITED RENTALS INC | URI | Industrials | 0.36% | 16,774 | -1,765 | -9.52% | $12,220,865 |
| LAM RESEARCH CORP | LRCX | Other | 0.33% | 53,433 | - | - | $11,416,495 |
| PPL CORP | PPL | Utilities | 0.32% | 285,798 | -38,956 | -12.00% | $10,917,484 |
| LOWES COS INC | LOW | Consumer Cyclical | 0.31% | 45,113 | -5,782 | -11.36% | $10,659,300 |
| EXELON CORP | EXC | Utilities | 0.31% | 216,711 | - | - | $10,623,173 |
| ANALOG DEVICES INC | ADI | Technology | 0.31% | 32,967 | - | - | $10,488,121 |
| AFLAC INC | AFL | Financial Services | 0.29% | 89,565 | - | - | $9,826,176 |
| PFIZER INC | PFE | Healthcare | 0.28% | 343,247 | -57,887 | -14.43% | $9,638,376 |
| ELI LILLY & CO | LLY | Healthcare | 0.28% | 10,451 | - | - | $9,612,516 |
| UNION PACIFIC CORP | UNP | Industrials | 0.28% | 39,150 | -75,979 | -65.99% | $9,500,530 |
| AMERIPRISE FINL INC | AMP | Financial Services | 0.28% | 21,374 | - | - | $9,498,606 |
| FORD MTR CO | F | Consumer Cyclical | 0.28% | 816,282 | - | - | $9,419,894 |
| MONDELEZ INTL INC | MDLZ | Consumer Defensive | 0.27% | 162,752 | -25,982 | -13.77% | $9,381,025 |
| ALLSTATE CORP | ALL | Financial Services | 0.27% | 45,167 | -7,127 | -13.63% | $9,364,926 |
| ATMOS ENERGY CORP | ATO | Utilities | 0.27% | 49,500 | - | - | $9,143,640 |
| AMGEN INC | AMGN | Healthcare | 0.26% | 25,650 | -4,191 | -14.04% | $9,024,953 |
| COMCAST CORP NEW | CMCSA | Communication Services | 0.26% | 311,422 | - | - | $8,940,926 |
| TYLER TECHNOLOGIES INC | TYL | Technology | 0.26% | 25,778 | +25,778 | +100.00% | $8,825,872 |
| CIGNA CORPORATION | CI | Healthcare | 0.26% | 32,735 | - | - | $8,732,061 |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | Technology | 0.25% | 25,311 | +25,311 | +100.00% | $8,553,853 |
| GILEAD SCIENCES INC | GILD | Healthcare | 0.24% | 59,571 | - | - | $8,302,410 |
| ADOBE INC | ADBE | Technology | 0.24% | 34,152 | -19,658 | -36.53% | $8,301,668 |
| NEWMONT MINING CORP | NEM | Basic Materials | 0.24% | 74,619 | - | - | $8,077,507 |
| WABTEC | WAB | Industrials | 0.24% | 32,238 | - | - | $8,056,599 |
| BANK AMER CORP | BAC | Financial Services | 0.23% | 162,734 | - | - | $7,933,283 |