Fisher Asset Management, LLC Q1 2022 Filing
Filed May 5, 2022
Portfolio Value
$169.5B
Holdings
1,087
Report Date
Q1 2022
Filing Type
13F-HR
All Holdings (1,087 positions)
| Stock | Value |
|---|---|
POOLPOOL CORP | $106.8M |
PAYCPAYCOM SOFTWARE INC | $105.8M |
ONTOONTO INNOVATION INC | $102.5M |
CARRCARRIER GLOBAL CORPORATION | $101.1M |
YELPYELP INC | $101.0M |
PODDINSULET CORP | $101.0M |
HEIHEICO CORP NEW | $100.2M |
—CREDIT SUISSE NEW YORK BRANCH | $98.0M |
YASKYYASKAWA ELEC CORP ADR | $95.6M |
DO1USDDIAMOND OFFSHORE DRILLING INC | $95.0M |
HTEURHERSHA HOSPITALITY TR | $93.0M |
LECOLINCOLN ELEC HLDGS INC | $92.6M |
SMGSCOTTS MIRACLE GRO CO | $92.4M |
MTHMERITAGE HOMES CORP | $92.3M |
OVVOVINTIV INC | $91.5M |
RVLVREVOLVE GROUP INC | $91.4M |
XLVSPDR HEALTH CARE SELECT SECTOR | $91.3M |
WGOWINNEBAGO INDS INC | $90.2M |
EWBCEAST WEST BANCORP INC | $89.1M |
SMTCSEMTECH CORP | $88.6M |
INTCINTEL CORP | $88.2M |
RRCRANGE RES CORP | $86.1M |
GPNGLOBAL PMTS INC | $85.8M |
QRVOQORVO INC COM | $85.4M |
BABOEING CO | $84.8M |
TTCTORO CO | $84.4M |
TDYTELEDYNE TECHNOLOGIES INC | $84.0M |
HELEHELEN OF TROY CORP LTD | $83.4M |
OTISOTIS WORLDWIDE CORP | $82.9M |
BECNUSDBEACON ROOFING SUPPLY INC | $80.1M |
WMTWALMART INC | $80.1M |
TEXTEREX CORP NEW | $79.0M |
BUWABIO RAD LABS INC | $78.9M |
KBHKB HOME | $78.1M |
AZTAAZENTA INC | $77.0M |
MKSIMKS INSTRS INC | $76.6M |
DISDISNEY WALT CO | $76.3M |
CSCOCISCO SYS INC | $76.3M |
CHECHEMED CORP NEW | $75.2M |
HAEHAEMONETICS CORP | $75.1M |
LITELUMENTUM HLDGS INC | $74.8M |
RRXREGAL REXNORD CORPORATION | $74.7M |
QCOMQUALCOMM INC | $74.6M |
CALYCALLAWAY GOLF CO | $73.9M |
VSHVISHAY INTERTECHNOLOGY INC | $72.6M |
LFUSLITTELFUSE INC | $71.8M |
CRLCHARLES RIV LABS INTL INC | $70.5M |
ATDALLEGHENY TECHNOLOGIES INC | $70.0M |
PCRFYUSDPANASONIC HOLDINGS CORP ADR | $69.3M |
LAZLAZARD LTD SHS A | $69.2M |
VTYVERINT SYS INC | $69.1M |
HUBGHUB GROUP INC | $67.7M |
CENXCENTURY ALUM CO | $66.0M |
BCRXBIOCRYST PHARMACEUTICALS INC | $64.8M |
APAMARTISAN PARTNERS ASSET MGMT IN | $63.3M |
IYFISHARES US FINANCIALS ETF | $63.1M |
LENLENNAR CORP CL A | $62.8M |
PNQIINVESCO NASDAQ INTERNET ETF | $61.8M |
WF2WINTRUST FINL CORP | $60.4M |
GGBGERDAU SA ADR | $59.1M |
BACBK OF AMERICA CORP | $58.7M |
PEGAPEGASYSTEMS INC | $58.4M |
FICOFAIR ISAAC CORP | $57.6M |
S7VSALLY BEAUTY HLDGS INC | $56.5M |
IHIISHARES TR US MED DVC ETF | $56.5M |
RFLRAFAEL HLDGS INC COM CL B | $55.0M |
FAFFIRST AMERN FINL CORP | $54.2M |
NSZNETSCOUT SYS INC | $53.7M |
ONON SEMICONDUCTOR CORP | $53.3M |
EWJISHARES MSCI JAPAN ETF | $52.8M |
PIIPOLARIS INC COM | $52.7M |
9KGNEXTIER OILFIELD SOLUTIONS INC | $52.3M |
MBBISHARES TR MBS ETF | $51.9M |
KNKNOWLES CORP | $51.8M |
HUBSHUBSPOT INC | $51.7M |
UMPQUSDUMPQUA HLDGS CORP | $51.7M |
SAMBOSTON BEER INC | $51.5M |
USX1UNITED STATES STL CORP NEW | $51.1M |
DEODIAGEO PLC ADR | $50.5M |
—GS FIN CORP | $50.0M |
MEDPMEDPACE HLDGS INC COM | $49.9M |
HPHELMERICH PAYNE INC | $49.4M |
PACWUSDPACWEST BANCORP DEL | $49.2M |
EADSYAIRBUS GROUP ADR ADR | $49.2M |
—THERATECHNOLOGIES INC | $49.0M |
WBSWEBSTER FINL CORP CONN | $48.3M |
EENI S P A ADR | $48.2M |
DC4DEXCOM INC | $48.0M |
CMICUMMINS INC | $48.0M |
OXYOCCIDENTAL PETE CORP | $47.8M |
VCELVERICEL CORP | $46.8M |
ROKROCKWELL AUTOMATION INC | $45.9M |
CNMDCONMED CORP | $45.2M |
AGGISHARES CORE US AGGREGATE BOND | $45.1M |
EXPGYEXPERIAN PLC ADR | $43.8M |
—BIOHAVEN PHARMACTL HLDG CO LTD | $43.7M |
WIXWIX COM LTD | $43.5M |
JHGJANUS HENDERSON GROUP PLC ORD | $43.4M |
NUVAGBPNUVASIVE INC | $42.5M |
NSYNICE LTD ADR | $40.3M |