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The Analysis of Fisher Funds Management LTD's Holdings & P&L

Currently, Fisher Funds Management LTD holds 169 types of securities in its portfolio with a total value $3.4B. In the most recent quarter, they have increased their positions in MELI (+30.7K shares, valued at $53.1M), UBER (+672.9K shares, valued at $48.4M), BSX (+490.4K shares, valued at $30.8M); decreased their positions in ODFL (-264.3K shares, valued at $51.6M), ICLR (-338.8K shares, valued at $37.5M), ASML (-23.8K shares, valued at $31.4M); initiated new positions in DG (+105.7K shares, valued at $12.5M), TYL (+25.8K shares, valued at $8.8M), TSM (+25.3K shares, valued at $8.6M).

1M P&L

+20.8M+0.65%

3M P&L

+16.1M+0.50%

HY P&L

+52.6M+1.67%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1Software - Infrastructure215.8M

7.2%

2Internet Retail212.5M

7.1%

3Semiconductors171.4M

5.7%

Top Industries by Stock Count

1Semiconductors9 stocks

6.2%

2Drug Manufacturers - General6 stocks

4.1%

3Credit Services5 stocks

3.4%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

MSFT MICROSOFT CORP527.2K shares18.29%2026-03-312026-04-16

AMZN AMAZON COM INC693.7K shares1.54%2026-03-312026-04-16

ALPHABET INC ALPHABET INC365.2K shares-17.10%2026-03-312026-04-16

META META PLATFORMS INC181.8K shares1.82%2026-03-312026-04-16

NVDA NVIDIA CORP569.8K shares5.82%2026-03-312026-04-16

MA MASTERCARD INCORPORATED195.7K shares10.38%2026-03-312026-04-16

NFLX NETFLIX INC825.9K shares32.58%2026-03-312026-04-16

DHR DANAHER CORPORATION358.9K shares-9.76%2026-03-312026-04-16

Sponsored

AAPL APPLE INC260.5K shares-22.20%2026-03-312026-04-16

ISRG INTUITIVE SURGICAL INC142.2K shares28.34%2026-03-312026-04-16

MELI MERCADOLIBRE INC35.5K shares645.97%2026-03-312026-04-16

MSCI MSCI INC109.2K shares-4.02%2026-03-312026-04-16

ZTS ZOETIS INC491.1K shares-13.74%2026-03-312026-04-16

DXCM DEXCOM INC910.6K shares-25.29%2026-03-312026-04-16

AVAGO TECHNOLOGIES LTD AVAGO TECHNOLOGIES LTD184.5K shares-18.01%2026-03-312026-04-16

UBER UBER TECHNOLOGIES INC788.0K shares584.24%2026-03-312026-04-16

Sponsored

FND FLOOR & DECOR HLDGS INC1.1M shares21.99%2026-03-312026-04-16

NEE NEXTERA ENERGY INC582.9K shares-5.93%2026-03-312026-04-16

BSX BOSTON SCIENTIFIC CORP861.0K shares132.33%2026-03-312026-04-16

ODFL OLD DOMINION FREIGHT LINE IN274.5K shares-49.04%2026-03-312026-04-16

HCA HCA HOLDINGS INC98.0K shares5.63%2026-03-312026-04-16

AJG GALLAGHER ARTHUR J & CO207.2K shares50.33%2026-03-312026-04-16

JPM JPMORGAN CHASE & CO152.0K shares-23.71%2026-03-312026-04-16

KMI KINDER MORGAN INC DEL1.3M shares-7.00%2026-03-312026-04-16

Sponsored

EW EDWARD LIFESCIENCES CORP519.6K shares-31.80%2026-03-312026-04-16

EFX EQUIFAX INC226.7K shares76.86%2026-03-312026-04-16

CMS CMS ENERGY CORP525.7K shares3.38%2026-03-312026-04-16

KKR & CO INC KKR & CO INC427.2K shares9.28%2026-03-312026-04-16

MCK MCKESSON CORP43.9K shares25.51%2026-03-312026-04-16

AMT AMERICAN TOWER CORP NEW209.5K shares-27.19%2026-03-312026-04-16

TW TRADEWEB MKTS INC303.8K shares-12.80%2026-03-312026-04-16

PGR PROGRESSIVE CORP OHIO178.3K shares12.57%2026-03-312026-04-16

Sponsored

FERGUSON ENTERPRISES INC FERGUSON ENTERPRISES INC147.0K shares-8.36%2026-03-312026-04-16

WCN WASTE CONNECTIONS INC196.5K shares23.12%2026-03-312026-04-16

JNJ JOHNSON & JOHNSON123.3K shares-20.96%2026-03-312026-04-16

AMAT APPLIED MATLS INC81.1K shares0.00%2026-03-312026-04-16

BERKSHIRE HATHAWAY INC DEL BERKSHIRE HATHAWAY INC DEL54.0K shares-16.59%2026-03-312026-04-16

AXP AMERICAN EXPRESS CO84.4K shares132.73%2026-03-312026-04-16

CSCO CISCO SYS INC328.6K shares-19.81%2026-03-312026-04-16

CRM SALESFORCE COM INC134.5K shares-52.38%2026-03-312026-04-16

Sponsored

PAC GRUPO AEROPUERTO DEL PACIFIC99.4K shares0.00%2026-03-312026-04-16

WMB WILLIAMS COS INC333.2K shares0.00%2026-03-312026-04-16

ABBV ABBVIE INC105.5K shares-18.51%2026-03-312026-04-16

EQIX EQUINIX INC23.1K shares2.52%2026-03-312026-04-16

CANADIAN PAC RY LTD CANADIAN PAC RY LTD285.3K shares-21.39%2026-03-312026-04-16

T AT&T INC741.4K shares-12.50%2026-03-312026-04-16

VST VISTRA CORP140.1K shares2111.70%2026-03-312026-04-16

CROWN CASTLE INC CROWN CASTLE INC243.9K shares-22.83%2026-03-312026-04-16

Sponsored

MU MICRON TECHNOLOGY INC58.6K shares-14.96%2026-03-312026-04-16

ICLR ICON PLC174.3K shares-66.03%2026-03-312026-04-16

WBD WARNER BROS DISCOVERY INC694.9K shares0.00%2026-03-312026-04-16

VZ VERIZON COMMUNICATIONS INC375.5K shares0.00%2026-03-312026-04-16

ALPHABET INC ALPHABET INC65.3K shares-18.41%2026-03-312026-04-16

MLM MARTIN MARIETTA MATLS INC31.6K shares-45.40%2026-03-312026-04-16

HUM HUMANA INC106.7K shares-5.99%2026-03-312026-04-16

COF CAPITAL ONE FINL CORP101.3K shares1636.73%2026-03-312026-04-16

Sponsored

MERCK & CO INC MERCK & CO INC151.1K shares-20.56%2026-03-312026-04-16

ORCL ORACLE CORP123.3K shares-15.87%2026-03-312026-04-16

HD HOME DEPOT INC52.0K shares-19.17%2026-03-312026-04-16

OMAB GRUPO AEROPORTUARIO DEL CENT148.6K shares19.83%2026-03-312026-04-16

IBM INTERNATIONAL BUSINESS MACHS69.1K shares-8.23%2026-03-312026-04-16

ASML ASML HOLDING N V12.1K shares-66.25%2026-03-312026-04-16

STLD STEEL DYNAMICS INC88.5K shares-15.38%2026-03-312026-04-16

ASR GRUPO AEROPORTUARIO DEL SURE45.9K shares0.00%2026-03-312026-04-16

Sponsored

DE DEERE & CO27.4K shares-51.23%2026-03-312026-04-16

PG PROCTER & GAMBLE CO106.7K shares-8.25%2026-03-312026-04-16

ATLASSIAN CORP PLC ATLASSIAN CORP PLC222.6K shares-33.35%2026-03-312026-04-16

BK BANK NEW YORK MELLON CORP121.7K shares0.00%2026-03-312026-04-16

EPD ENTERPRISE PRODS PARTNERS L360.0K shares0.00%2026-03-312026-04-16

PH PARKER HANNIFIN CORP15.1K shares-9.63%2026-03-312026-04-16

INTC INTEL CORP304.7K shares0.00%2026-03-312026-04-16

UNH UNITEDHEALTH GROUP INC48.7K shares0.00%2026-03-312026-04-16

Sponsored

NUE NUCOR CORP77.6K shares0.00%2026-03-312026-04-16

DG DOLLAR GEN CORP105.7K sharesnew addition2026-03-312026-04-16

QCOM QUALCOMM INC96.2K shares0.00%2026-03-312026-04-16

URI UNITED RENTALS INC16.8K shares-9.52%2026-03-312026-04-16

LAM RESEARCH CORP LAM RESEARCH CORP53.4K shares0.00%2026-03-312026-04-16

PPL PPL CORP285.8K shares-12.00%2026-03-312026-04-16

LOW LOWES COS INC45.1K shares-11.36%2026-03-312026-04-16

EXC EXELON CORP216.7K shares0.00%2026-03-312026-04-16

Sponsored

ADI ANALOG DEVICES INC33.0K shares0.00%2026-03-312026-04-16

AFL AFLAC INC89.6K shares0.00%2026-03-312026-04-16

PFE PFIZER INC343.2K shares-14.43%2026-03-312026-04-16

LLY ELI LILLY & CO10.5K shares0.00%2026-03-312026-04-16

UNP UNION PACIFIC CORP39.1K shares-65.99%2026-03-312026-04-16

AMP AMERIPRISE FINL INC21.4K shares0.00%2026-03-312026-04-16

F FORD MTR CO816.3K shares0.00%2026-03-312026-04-16

MDLZ MONDELEZ INTL INC162.8K shares-13.77%2026-03-312026-04-16

Sponsored

ALL ALLSTATE CORP45.2K shares-13.63%2026-03-312026-04-16

DRTSW AMRIZE LTD166.8K shares0.00%2026-03-312026-04-16

ATO ATMOS ENERGY CORP49.5K shares0.00%2026-03-312026-04-16

AMGN AMGEN INC25.6K shares-14.04%2026-03-312026-04-16

CMCSA COMCAST CORP NEW311.4K shares0.00%2026-03-312026-04-16

TYL TYLER TECHNOLOGIES INC25.8K sharesnew addition2026-03-312026-04-16

CIGNA CORPORATION CIGNA CORPORATION32.7K shares0.00%2026-03-312026-04-16

TSM TAIWAN SEMICONDUCTOR MANUFAC25.3K sharesnew addition2026-03-312026-04-16

Sponsored

GILD GILEAD SCIENCES INC59.6K shares0.00%2026-03-312026-04-16

ADBE ADOBE INC34.2K shares-36.53%2026-03-312026-04-16

NEM NEWMONT MINING CORP74.6K shares0.00%2026-03-312026-04-16

WAB WABTEC32.2K shares0.00%2026-03-312026-04-16

BAC BANK AMER CORP162.7K shares0.00%2026-03-312026-04-16

CRH PLC CRH PLC75.0K shares0.00%2026-03-312026-04-16

V VISA INC25.8K shares0.00%2026-03-312026-04-16

IBP INSTALLED BLDG PRODS INC29.0K shares-65.04%2026-03-312026-04-16

Sponsored

CVS CVS HEALTH CORP103.1K shares0.00%2026-03-312026-04-16

CAT CATERPILLAR INC DEL10.0K shares0.00%2026-03-312026-04-16

JCI JOHNSON CTLS INTL PLC53.3K shares-7.66%2026-03-312026-04-16

TE CONNECTIVITY PLC TE CONNECTIVITY PLC32.7K shares-7.57%2026-03-312026-04-16

TRV TRAVELERS COMPANIES INC23.1K shares-7.91%2026-03-312026-04-16

EBAY EBAY INC72.7K shares0.00%2026-03-312026-04-16

LYB LYONDELLBASELL INDUSTRIES N79.7K shares-13.68%2026-03-312026-04-16

CBRE CBRE GROUP INC46.7K shares-8.34%2026-03-312026-04-16

Sponsored

SRE SEMPRA ENERGY64.5K shares0.00%2026-03-312026-04-16

ABT ABBOTT LABS59.3K shares-15.29%2026-03-312026-04-16

PNC PNC FINL SVCS GROUP INC28.3K shares0.00%2026-03-312026-04-16

KEYS KEYSIGHT TECHNOLOGIES INC20.8K shares-13.26%2026-03-312026-04-16

VRTX VERTEX PHARMACEUTICALS INC12.9K shares0.00%2026-03-312026-04-16

ELV ELEVANCE HEALTH INC18.4K shares-14.52%2026-03-312026-04-16

CCEP COCA-COLA EUROPACIFIC PARTNE55.8K shares-13.83%2026-03-312026-04-16

HLT HILTON WORLDWIDE HLDGS INC16.0K shares0.00%2026-03-312026-04-16

Sponsored

ON ON SEMICONDUCTOR CORP78.5K shares-10.56%2026-03-312026-04-16

DOW DOW INC115.1K shares0.00%2026-03-312026-04-16

EA ELECTRONIC ARTS INC22.9K shares0.00%2026-03-312026-04-16

MEDTRONIC PLC MEDTRONIC PLC49.3K shares-11.52%2026-03-312026-04-16

DHI D R HORTON INC30.4K shares-11.67%2026-03-312026-04-16

BLACKROCK INC BLACKROCK INC4.3K shares-12.21%2026-03-312026-04-16

LINDE PLC LINDE PLC8.0K shares0.00%2026-03-312026-04-16

DOV DOVER CORP18.7K shares0.00%2026-03-312026-04-16

Sponsored

MMM 3M CO26.7K shares-22.53%2026-03-312026-04-16

SPGI S&P GLOBAL INC8.7K shares0.00%2026-03-312026-04-16

CTVA CORTEVA INC43.9K shares0.00%2026-03-312026-04-16

CORPAY INC CORPAY INC11.8K shares0.00%2026-03-312026-04-16

TSN TYSON FOODS INC53.3K shares0.00%2026-03-312026-04-16

QNITY ELECTRONICS QNITY ELECTRONICS29.4K shares0.00%2026-03-312026-04-16

AWK AMERICAN WTR WKS CO INC NEW24.9K shares0.00%2026-03-312026-04-16

STZ CONSTELLATION BRANDS INC21.3K shares0.00%2026-03-312026-04-16

Sponsored

DLTR DOLLAR TREE INC28.6K shares0.00%2026-03-312026-04-16

UPS UNITED PARCEL SERVICE INC31.3K shares0.00%2026-03-312026-04-16

DUPONT DE NEMOURS INC DUPONT DE NEMOURS INC58.7K shares0.00%2026-03-312026-04-16

BBY BEST BUY INC41.1K shares0.00%2026-03-312026-04-16

BDX BECTON DICKINSON & CO16.5K shares0.00%2026-03-312026-04-16

NSC NORFOLK SOUTHERN CORP8.9K shares0.00%2026-03-312026-04-16

XYZ BLOCK INC41.9K shares0.00%2026-03-312026-04-16

KDP KEURIG DR PEPPER INC93.3K shares0.00%2026-03-312026-04-16

Sponsored

VRT VERTIV HOLDINGS CO9.3K shares0.00%2026-03-312026-04-16

KMB KIMBERLY CLARK CORP21.6K shares0.00%2026-03-312026-04-16

MCD MCDONALDS CORP6.5K shares0.00%2026-03-312026-04-16

DIS DISNEY WALT CO20.2K shares0.00%2026-03-312026-04-16

FI FISERV INC32.0K shares0.00%2026-03-312026-04-16

IT GARTNER INC11.0K shares-93.21%2026-03-312026-04-16

APTIV PLC APTIV PLC24.9K shares0.00%2026-03-312026-04-16

EQR EQUITY RESIDENTIAL27.8K shares0.00%2026-03-312026-04-16

Sponsored

MARVELL TECHNOLOGY INC MARVELL TECHNOLOGY INC16.5K shares0.00%2026-03-312026-04-16

DELL DELL TECHNOLOGIES INC9.9K shares0.00%2026-03-312026-04-16

PYPL PAYPAL HLDGS INC33.4K shares0.00%2026-03-312026-04-16

DAL DELTA AIR LINES INC DEL22.5K shares0.00%2026-03-312026-04-16

KLAC KLA CORP978 shares0.00%2026-03-312026-04-16

CITIGROUP INC CITIGROUP INC12.6K shares0.00%2026-03-312026-04-16

GS GOLDMAN SACHS GROUP INC1.6K shares0.00%2026-03-312026-04-16

MS MORGAN STANLEY8.1K shares0.00%2026-03-312026-04-16

Sponsored

IBKR INTERACTIVE BROKERS GROUP IN19.8K shares0.00%2026-03-312026-04-16

AMD ADVANCED MICRO DEVICES6.5K shares0.00%2026-03-312026-04-16

HPE HEWLETT PACKARD ENTERPRISE C53.7K shares0.00%2026-03-312026-04-16

WFC WELLS FARGO CO NEW15.4K shares0.00%2026-03-312026-04-16

MOH MOLINA HEALTHCARE INC8.8K shares0.00%2026-03-312026-04-16

NXPI NXP SEMICONDUCTORS NV5.8K shares0.00%2026-03-312026-04-16

RCL ROYAL CARIBBEAN GROUP4.0K shares0.00%2026-03-312026-04-16

WAT WATERS CORP2.2K sharesnew addition2026-03-312026-04-16

Sponsored

VERSANT MEDIA GROUP INC VERSANT MEDIA GROUP INC12.5K sharesnew addition2026-03-312026-04-16

MSFT

MICROSOFT CORP

18.29%

Shares527.2K

Event2026-03-31

Filed2026-04-16

AMZN

AMAZON COM INC

1.54%

Shares693.7K

Event2026-03-31

Filed2026-04-16

ALPHABET INC

-17.10%

Shares365.2K

Event2026-03-31

Filed2026-04-16