Fisher Asset Management, LLC Q1 2024 Filing
Filed May 9, 2024
Portfolio Value
$214.1B
Holdings
964
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (964 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | QRVOQORVO INC COM | 532,337 | $61.1B | 28.55% | |
| 202 | JHGJANUS HENDERSON GROUP PLC ORD | 1,831,175 | $60.2B | 28.13% | |
| 203 | HAEHAEMONETICS CORP MASS | 698,040 | $59.6B | 27.83% | |
| 204 | PODDINSULET CORP | 346,799 | $59.4B | 27.76% | |
| 205 | EVREVERCORE INC | 307,749 | $59.3B | 27.68% | |
| 206 | PTENPATTERSON UTI ENERGY INC | 4,946,787 | $59.1B | 27.59% | |
| 207 | SSBUSDSOUTHSTATE CORPORATION | 690,268 | $58.7B | 27.41% | |
| 208 | NOCNORTHROP GRUMMAN CORP | 122,266 | $58.5B | 27.33% | |
| 209 | MKSIMKS INSTRS INC | 435,365 | $57.9B | 27.04% | |
| 210 | ETNEATON CORP PLC | 181,771 | $56.8B | 26.55% | |
| 211 | VSHVISHAY INTERTECHNOLOGY INC | 2,482,891 | $56.3B | 26.30% | |
| 212 | DKDELEK US HLDGS INC NEW | 1,814,898 | $55.8B | 26.06% | |
| 213 | HPHELMERICH PAYNE INC | 1,303,065 | $54.8B | 25.60% | |
| 214 | NMRNOMURA HLDGS INC SPONSORED ADR | 8,478,338 | $54.4B | 25.42% | |
| 215 | EWBCEAST WEST BANCORP INC | 681,941 | $53.9B | 25.20% | |
| 216 | RJFRAYMOND JAMES FINL INC | 419,842 | $53.9B | 25.18% | |
| 217 | HEIHEICO CORP NEW | 281,065 | $53.7B | 25.07% | |
| 218 | ON1OLD NATL BANCORP IND | 3,074,406 | $53.5B | 25.00% | |
| 219 | KMTKENNAMETAL INC | 2,130,448 | $53.1B | 24.82% | |
| 220 | PFEPFIZER INC | 1,903,225 | $52.8B | 24.67% | |
| 221 | MACMACERICH CO | 3,027,531 | $52.2B | 24.36% | |
| 222 | MURMURPHY OIL CORP | 1,138,617 | $52.0B | 24.30% | |
| 223 | LFUSLITTELFUSE INC | 214,007 | $51.9B | 24.22% | |
| 224 | AZTAAZENTA INC | 853,911 | $51.5B | 24.04% | |
| 225 | XYLXYLEM INC | 397,717 | $51.4B | 24.01% | |
| 226 | CALYTOPGOLF CALLAWAY BRANDS CORP | 3,122,913 | $50.5B | 23.58% | |
| 227 | CRLCHARLES RIV LABS INTL INC | 184,655 | $50.0B | 23.37% | |
| 228 | APGAPI GROUP CORP | 1,270,029 | $49.9B | 23.29% | |
| 229 | MBBISHARES TR MBS ETF | 538,725 | $49.8B | 23.25% | |
| 230 | AEOAMERICAN EAGLE OUTFITTERS INC | 1,923,187 | $49.6B | 23.17% | |
| 231 | MEDPMEDPACE HLDGS INC COM | 119,961 | $48.5B | 22.64% | |
| 232 | HELEHELEN OF TROY LTD | 415,463 | $47.9B | 22.36% | |
| 233 | AYIACUITY BRANDS INC | 166,098 | $44.6B | 20.85% | |
| 234 | WF2WINTRUST FINL CORP | 427,130 | $44.6B | 20.82% | |
| 235 | PAYCPAYCOM SOFTWARE INC | 223,813 | $44.5B | 20.80% | |
| 236 | SHOPSHOPIFY INC | 572,691 | $44.2B | 20.64% | |
| 237 | ENVUSDENVESTNET INC | 761,678 | $44.1B | 20.60% | |
| 238 | GTGOODYEAR TIRE RUBR CO | 3,193,353 | $43.8B | 20.48% | |
| 239 | OVVOVINTIV INC | 824,179 | $42.8B | 19.98% | |
| 240 | UBSIUNITED BANKSHARES INC WEST VA | 1,193,357 | $42.7B | 19.95% | |
| 241 | HOMBHOME BANCSHARES INC | 1,698,879 | $41.7B | 19.50% | |
| 242 | YELPYELP INC | 1,059,340 | $41.7B | 19.49% | |
| 243 | CADECADENCE BANKCOM USD2 50 | 1,430,249 | $41.5B | 19.37% | |
| 244 | SLBSCHLUMBERGER LTD | 754,437 | $41.4B | 19.31% | |
| 245 | RRCRANGE RES CORP | 1,192,729 | $41.1B | 19.18% | |
| 246 | IEURISHARES TR CORE MSCI EURO | 709,500 | $41.0B | 19.17% | |
| 247 | ATDATI INC | 799,136 | $40.9B | 19.10% | |
| 248 | OXYOCCIDENTAL PETE CORP | 606,825 | $39.4B | 18.42% | |
| 249 | MTDRMATADOR RES CO | 567,848 | $37.9B | 17.71% | |
| 250 | HUBSHUBSPOT INC | 60,389 | $37.8B | 17.67% | |
| 251 | CYTKCYTOKINETICS INC | 538,797 | $37.8B | 17.64% | |
| 252 | DHID R HORTON INC | 229,006 | $37.7B | 17.60% | |
| 253 | AZPN1USDASPEN TECHNOLOGY INC | 175,823 | $37.5B | 17.51% | |
| 254 | BLDRBUILDERS FIRSTSOURCE INC | 179,519 | $37.4B | 17.49% | |
| 255 | NSYNICE LTD ADR | 141,409 | $36.9B | 17.21% | |
| 256 | TXNTEXAS INSTRS INC | 208,534 | $36.3B | 16.97% | |
| 257 | RLJRLJ LODGING TR | 3,053,219 | $36.1B | 16.86% | |
| 258 | SHAKSHAKE SHACK INC | 345,444 | $35.9B | 16.78% | |
| 259 | UMBFUMB FINL CORP | 407,527 | $35.5B | 16.56% | |
| 260 | DPZDOMINOS PIZZA INC | 71,213 | $35.4B | 16.53% | |
| 261 | WBSWEBSTER FINL CORP | 687,028 | $34.9B | 16.29% | |
| 262 | DEODIAGEO PLC ADR | 232,043 | $34.5B | 16.12% | |
| 263 | GBCIGLACIER BANCORP INC NEW | 849,674 | $34.2B | 15.98% | |
| 264 | FAFFIRST AMERN FINL CORP | 557,860 | $34.1B | 15.91% | |
| 265 | TENBTENABLE HOLDINGS INC | 684,705 | $33.8B | 15.81% | |
| 266 | AFWALIGN TECHNOLOGY INC | 103,047 | $33.8B | 15.78% | |
| 267 | S7VSALLY BEAUTY HLDGS INC | 2,698,880 | $33.5B | 15.66% | |
| 268 | SAMBOSTON BEER INC | 107,773 | $32.8B | 15.32% | |
| 269 | ADNTADIENT PLC ORD SHS | 993,050 | $32.7B | 15.27% | |
| 270 | HONHONEYWELL INTL INC | 157,835 | $32.4B | 15.13% | |
| 271 | IRTINDEPENDENCE RLTY TR INC COM | 2,003,419 | $32.3B | 15.09% | |
| 272 | CSCOCISCO SYS INC | 643,052 | $32.1B | 14.99% | |
| 273 | CENXCENTURY ALUM CO | 2,076,881 | $32.0B | 14.93% | |
| 274 | 2L9BLUEPRINT MEDICINES CORP | 335,128 | $31.8B | 14.85% | |
| 275 | SPSCSPS COMM INC | 171,811 | $31.8B | 14.84% | |
| 276 | UCBUNITED CMNTY BKS BLAIRSVLE GA | 1,202,177 | $31.6B | 14.78% | |
| 277 | VTYVERINT SYS INC | 948,674 | $31.4B | 14.69% | |
| 278 | NUENUCOR CORP | 158,479 | $31.4B | 14.65% | |
| 279 | EATBRINKER INTL INC | 627,625 | $31.2B | 14.56% | |
| 280 | INTCINTEL CORP | 705,638 | $31.2B | 14.56% | |
| 281 | PEGAPEGASYSTEMS INC | 477,791 | $30.9B | 14.42% | |
| 282 | ENSENERSYS | 325,383 | $30.7B | 14.36% | |
| 283 | COLBCOLUMBIA BKG SYS INC | 1,585,642 | $30.7B | 14.33% | |
| 284 | WSCWILLSCOT MOBIL MINI HLDNG CORP | 653,776 | $30.4B | 14.20% | |
| 285 | URIUNITED RENTALS INC | 41,802 | $30.1B | 14.08% | |
| 286 | KLACKLA CORPORATION | 42,399 | $29.6B | 13.83% | |
| 287 | SMTCSEMTECH CORP | 1,074,434 | $29.5B | 13.79% | |
| 288 | IDYAIDEAYA BIOSCIENCES INC | 670,255 | $29.4B | 13.74% | |
| 289 | JXC1ZIFF DAVIS INC | 466,360 | $29.4B | 13.73% | |
| 290 | FULTFULTON FINL CORP PA | 1,839,030 | $29.2B | 13.65% | |
| 291 | 4DHDANA INC | 2,289,958 | $29.1B | 13.58% | |
| 292 | TOLTOLL BROTHERS INC | 221,351 | $28.6B | 13.37% | |
| 293 | IBNICICI BANK LIMITED ADR | 1,083,854 | $28.6B | 13.37% | |
| 294 | ALVAUTOLIV INC | 234,354 | $28.2B | 13.18% | |
| 295 | BUWABIO RAD LABS INC | 80,943 | $28.0B | 13.08% | |
| 296 | FIVNFIVE9 INC | 450,106 | $28.0B | 13.06% | |
| 297 | LITELUMENTUM HLDGS INC | 579,499 | $27.4B | 12.82% | |
| 298 | SSDSIMPSON MFG INC | 133,111 | $27.3B | 12.76% | |
| 299 | TPHTRI POINTE HOMES INC | 705,990 | $27.3B | 12.75% | |
| 300 | FANGDIAMONDBACK ENERGY INC | 137,539 | $27.3B | 12.73% |