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Fisher Funds Management LTD

All holdings · as of Dec 31, 2025

166 positions

CompanyClassValue ↓Shares% 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%
GARTNER INC—$41.28M162,6141.1%
ASML HOLDING N V—$38.46M35,9051.0%
KINDER MORGAN, INC.—$38.37M1,395,2691.0%
Tradeweb Markets Inc.—$37.72M348,3801.0%
PROGRESSIVE CORP/OH—$36.30M158,4160.9%
MARTIN MARIETTA MATERIALS INC—$36.29M57,9500.9%
Arthur J. Gallagher & Co.—$35.98M137,8400.9%
Ferguson Enterprises Inc. /DE—$35.82M160,4280.9%
CMS ENERGY CORP—$35.65M508,5580.9%
BOSTON SCIENTIFIC CORP—$35.47M370,5770.9%
NIKE, Inc.—$34.95M547,4740.9%
Warren E. Buffett—$32.71M64,7850.8%
JOHNSON & JOHNSON—$32.32M156,0530.8%
CISCO SYSTEMS, INC.—$31.66M409,8220.8%
AbbVie Inc.—$29.72M129,4790.8%
HUMANA INC—$29.27M113,4670.8%
MCKESSON CORP—$28.84M34,9690.7%
ORACLE CORP—$28.68M146,5780.7%
Waste Connections Inc—$28.15M159,6130.7%
Crown Castle Inc—$28.14M316,0140.7%
EQUIFAX INC—$27.89M128,1540.7%
COSTCO WHOLESALE CORP /NEW—$27.38M31,6980.7%
CANADIAN PAC RY LTD—$26.76M362,9010.7%
Union Pacific Corp—$26.67M115,1290.7%
DEERE & CO—$26.26M56,1160.7%
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