Institutions / Fisher Funds Management LTD

Fisher Funds Management LTD

CIK 1435028 · Institution · as of Dec 31, 2025
Portfolio value
$3.87B
Positions
166
As of
Dec 31, 2025

Top holdings

Dec 31, 2025View all 166 →
CompanyClassValueShares% of portfolio
Microsoft Corp$216.03M445,6595.6%
Amazon.com Inc$157.87M683,1974.1%
Alphabet Inc.$138.07M440,5243.6%
Meta Platforms Inc$118.01M178,5313.0%
Mastercard Inc$101.58M177,3032.6%
NVIDIA Corp$101.00M538,4792.6%
ICON plc$93.21M513,1022.4%
Danaher Corp /De$91.23M397,7152.4%
Apple Inc.$91.21M334,7852.4%
Old Dominion Freight Line, Inc.$85.03M538,7992.2%
Dexcom Inc$81.10M1,218,8482.1%
Broadcom Inc.$78.16M225,0442.0%
Salesforce Inc$74.93M282,4651.9%
Zoetis Inc.$71.83M569,2661.9%
MSCI Inc.$65.65M113,7331.7%
Edwards Lifesciences Corp$65.15M761,8991.7%
JPMORGAN CHASE & CO$64.44M199,1861.7%
Intuitive Surgical Inc$63.07M110,7641.6%
Netflix Inc$58.48M622,8951.5%
FLOOR & DECOR HOLDINGS INC$54.50M890,9361.4%
Atlassian Corporation$54.44M334,0111.4%
American Tower Corp$50.70M287,6811.3%
KKR & Co. Inc.$49.92M390,8871.3%
Nextera Energy Inc$49.88M619,6401.3%
HCA Healthcare, Inc.$43.28M92,7561.1%

Activity

Dec 31, 2025
InsidersInstitutions
This fund's 13F position changes — what it's buying and selling.
No quarter-over-quarter changes yet — position changes appear once we've ingested two consecutive 13F filings for this manager. We currently hold 1 quarter of holdings.