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Fisher Funds Management LTD

All holdings · as of Dec 31, 2025

166 positions

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%
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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