Fisher Asset Management, LLC Q1 2019 Filing
Filed April 22, 2019
Portfolio Value
$73.2B
Holdings
865
Report Date
Q1 2019
Filing Type
13F-HR
All Holdings (865 positions)
| Stock | Value |
|---|---|
ARCOARCOS DORADOS HOLDINGS INC | $80.0M |
PJ4APARK CITY GROUP INC | $78.0M |
MAMASTERCARD INCORPORATED | $77.8M |
DWDMORGAN STANLEY | $77.0M |
—SAMSUNG ELECTRONIC GDR EACH RE | $76.2M |
TOELYTOKYO ELECTRON LTD ADR ADR | $76.0M |
TDYTELEDYNE TECHNOLOGIES INC | $75.5M |
SAMBOSTON BEER INC | $75.2M |
ABBVABBVIE INC | $75.0M |
COFCAPITAL ONE FINL CORP | $74.7M |
MZTILANCASTER COLONY CORP | $72.9M |
VISVANGUARD INDUSTRIALS ETF | $72.6M |
CLGXCORELOGIC INC | $71.0M |
PEGAPEGASYSTEMS INC | $69.4M |
IXCISHARES TR GLOBAL ENERG ETF | $66.5M |
DSKEUSDDASEKE INC | $66.0M |
LENLENNAR CORP CL A | $65.5M |
NSZNETSCOUT SYS INC | $65.5M |
FAFFIRST AMERN FINL CORP | $65.2M |
QRVOQORVO INC COM | $63.9M |
LAZLAZARD LTD SHS A | $63.6M |
KBHKB HOME | $63.4M |
NUVAGBPNUVASIVE INC | $63.1M |
EWJISHARES INC MSCI JPN ETF NEW | $62.5M |
VEAVANGUARD FTSE DEVELOPED MKT | $62.5M |
INGRINGREDION INC | $62.3M |
TEXTEREX CORP NEW | $61.5M |
MFMMFS MUN INCOME TR | $61.0M |
BUWABIO RAD LABS INC | $60.1M |
VGKVANGUARD FTSE EUROPE ETF | $60.1M |
MTHMERITAGE HOMES CORP | $59.9M |
YASKYYASKAWA ELEC CORP ADR | $58.5M |
IXNISHARES TR GLOBAL TECH ETF | $57.4M |
HTHIYHITACHI LTD ADR | $57.3M |
EWTISHARES INC MSCI TAIWAN ETF | $56.7M |
UMPQUSDUMPQUA HLDGS CORP | $56.5M |
—HARD TO TREAT DISEASES INC | $56.0M |
STTSPDR BLOOMBERG BARCLAYS HGH YL | $54.3M |
BECNUSDBEACON ROOFING SUPPLY INC | $53.5M |
HUBGHUB GROUP INC | $52.9M |
METAFACEBOOK INC | $52.9M |
BLKCHFBLACKROCK INC | $52.3M |
FEYECHFFIREEYE INC | $52.3M |
—NEPTUNE WELLNESS SOLUTIONS INC | $51.0M |
DRQEURDRIL-QUIP INC | $51.0M |
SSYSSTRATASYS LTD | $50.7M |
BRK/BBERKSHIRE HATHAWAY INC CL B | $50.6M |
SNNSMITH& NEPHEW PLC ADR | $49.8M |
PYPLPAYPAL HLDGS INC | $49.4M |
CRLCHARLES RIV LABS INTL INC | $49.3M |
GSGOLDMAN SACHS GROUP INC | $49.2M |
SEMSELECT MED HLDGS CORP | $48.9M |
GTLSCHART INDS INC | $48.5M |
DEODIAGEO P L C ADR | $48.5M |
MDRXALLSCRIPTS HEALTHCARE SOLUTNS | $48.3M |
RRXREGAL BELOIT CORP | $48.1M |
DARDARLING INGREDIENTS INC | $47.8M |
SYNASYNAPTICS INC | $47.8M |
XLVSELECT SECTOR SPDR TR HEALTHCA | $47.0M |
HPHELMERICH& PAYNE INC | $47.0M |
SSS1EURLIFE STORAGE INC | $46.9M |
SPSBSPDR PORTFOLIO SHORT TERM CORP | $46.6M |
CLBCORE LABORATORIES N V | $45.9M |
RLJRLJ LODGING TR | $45.6M |
QCOMQUALCOMM INC | $44.9M |
MAAMID AMER APT CMNTYS INC | $44.7M |
ESLOYESSILORLUXOTTICA UNSPONSOR ADR | $44.0M |
IARTINTEGRA LIFESCIENCES HLDGS CP | $42.6M |
MKSIMKS INSTRUMENT INC | $42.1M |
IDNINTELLICHECK INC | $42.0M |
BIIBBIOGEN INC | $41.5M |
TXNTEXAS INSTRS INC | $41.5M |
—ANIXTER INTL INC | $40.6M |
OXYOCCIDENTAL PETE CORP DEL | $39.9M |
OMRNYOMRON CORP SPONSORED ADR ADR | $39.1M |
AIRAAR CORP | $38.5M |
PBVPRESTIGE CONSUMER HEALTHCARE I | $38.5M |
EQNREQUINOR ASA SPONSORED ADR ADR | $38.4M |
APAMARTISAN PARTNERS ASSET MGMT IN | $38.1M |
PRGSPROGRESS SOFTWARE CORP | $37.8M |
—VANGUARD FUNDS PLC FTSE EMERGI | $37.8M |
—SK HYNIX INC 144A GDR | $37.7M |
PKNPERKINELMER INC | $37.5M |
GILDGILEAD SCIENCES INC | $37.4M |
OIIOCEANEERING INTL INC | $37.4M |
CNMDCONMED CORP | $37.2M |
ECECOPETROL S A ADR | $37.0M |
PICKISHARES GLOBAL METALS& MINING | $36.9M |
ETRAE TRADE FINANCIAL CORP | $36.7M |
PLXSPLEXUS CORP | $36.6M |
WF2WINTRUST FINL CORP | $35.3M |
THSTREEHOUSE FOODS INC | $34.9M |
PCRFYUSDPANASONIC CORP ADR ADR | $34.8M |
NXPINXP SEMICONDUCTORS N V | $33.8M |
EZUISHARES INC MSCI EURZONE ETF | $33.6M |
IDAIDACORP INC | $33.4M |
EENI S P A ADR | $33.1M |
WBSWEBSTER FINL CORP CONN | $33.0M |
WDRWADDELL& REED FINL INC | $32.4M |
JHGJANUS HENDERSON GROUP PLC ORD | $32.0M |