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 | Value |
|---|---|
HEESEURH E EQUIPMENT SERVICES INC | $11.5M |
VRTXVERTEX PHARMACEUTICALS INC | $11.5M |
CALMCAL MAINE FOODS INC | $11.5M |
PNRPENTAIR PLC SHS | $11.5M |
TRMKTRUSTMARK CORP | $11.4M |
WSTWEST PHARMACEUTICAL SVSC INC | $11.4M |
MANHMANHATTAN ASSOCIATES INC | $11.3M |
SFNCSIMMONS 1ST NATL CORP | $11.3M |
AMGAFFILIATED MANAGERS GROUP INC | $11.3M |
HALOHALOZYME THERAPEUTICS INC | $11.3M |
ABCBAMERIS BANCORP | $11.1M |
VUGVANGUARD INDEX FDS GROWTH ETF | $11.1M |
EQNREQUINOR ASA SPONSORED ADR ADR | $11.0M |
GVAGRANITE CONSTR INC | $11.0M |
EXASEXACT SCIENCES CORP | $10.9M |
CAKECHEESECAKE FACTORY INC | $10.7M |
SITESITEONE LANDSCAPE SUPPLY INC | $10.6M |
XLESPDR ENERGY SELECT SECTOR | $10.4M |
TTEKTETRA TECH INC NEW | $10.3M |
AIRAAR CORP | $10.1M |
PIIPOLARIS INC COM | $10.0M |
ECECOPETROL S A ADR | $10.0M |
CMCOCOLUMBUS MCKINNON CORP N Y | $9.9M |
ESGUISHARES ESG MSCI USA ETF | $9.9M |
FDSFACTSET RESH SYS INC COM | $9.9M |
LNTHLANTHEUS HLDGS INC | $9.9M |
PCHPOTLATCHDELTIC CORPORATION COM | $9.8M |
DNLIDENALI THERAPEUTICS INC | $9.6M |
STLDSTEEL DYNAMICS INC | $9.6M |
ASBASSOCIATED BANC CORP | $9.6M |
QQQMINVESCO EXCH TRADED FD TR II N | $9.5M |
GPNGLOBAL PMTS INC | $9.5M |
SWN1EURSOUTHWESTERN ENERGY CO | $9.4M |
SBG1SEACOAST BKG CORP FLA | $9.3M |
TREXTREX CO INC | $9.2M |
BKUBANKUNITED INC | $9.2M |
NBIXNEUROCRINE BIOSCIENCES INC | $9.0M |
RNSTRENASANT CORP | $8.9M |
VIAVVIAVI SOLUTIONS INC | $8.8M |
EPRTESSENTIAL PROPERTIES REALTY TR | $8.7M |
MCDMCDONALDS CORP | $8.7M |
PEBPEBBLEBROOK HOTEL TR | $8.4M |
EOGEOG RES INC COM | $8.3M |
GISGENERAL MLS INC | $8.3M |
MYGNMYRIAD GENETICS INC | $8.3M |
WSFSWSFS FINL CORP | $8.3M |
FDISFIDELITY MSCI CONSUMER DISCRET | $8.2M |
LF2PACIFIC PREMIER BANCORP | $8.1M |
SG7SAGE THERAPEUTICS INC | $8.1M |
VCELVERICEL CORP | $8.0M |
OUTOUTFRONT MEDIA INC COM | $7.9M |
STAGSTAG INDL INC | $7.9M |
EWQISHARES INC MSCI FRANCE ETF | $7.8M |
UCTTULTRA CLEAN HLDGS INC | $7.8M |
XHRXENIA HOTELS RESORTS | $7.7M |
FIBKFIRST INTST BANCSYSTEM INC | $7.4M |
SNASNAP ON INC | $7.4M |
SMGSCOTTS MIRACLE GRO CO | $7.3M |
FSLRFIRST SOLAR INC | $7.2M |
KMBKIMBERLY CLARK CORP | $7.1M |
CMGCHIPOTLE MEXICAN GRILL INC | $7.0M |
SNPSSYNOPSYS INC | $6.9M |
INDBINDEPENDENT BK CORP MASS | $6.9M |
VRDNVIRIDIAN THERAPEUTICS INC | $6.8M |
OMCLOMNICELL COM | $6.8M |
MUMICRON TECHNOLOGY INC | $6.8M |
ADCAGREE RLTY CORP | $6.7M |
DRQEURDRIL QUIP INC | $6.6M |
MEGMONTROSE ENVIRONMENTAL GROUP I | $6.6M |
SOSOUTHERN CO | $6.6M |
FRFIRST INDL RLTY TR INC | $6.6M |
EXREXTRA SPACE STORAGE INC COM | $6.5M |
YUMYUM BRANDS INC | $6.5M |
SOXXISHARES TR ISHARES SEMICDTR | $6.4M |
AKXANSYS INC | $6.2M |
TRNTRINITY INDS INC | $6.2M |
ABBVABBVIE INC | $6.2M |
DFINDONNELLEY FINL SOLUTIONS INC | $6.2M |
MORNMORNINGSTAR INC | $6.2M |
SLABSILICON LABORATORIES INC | $6.1M |
PWIPOWER INTEGRATIONS INC | $6.0M |
SIXEURSIX FLAGS ENTMT CORP NEW | $5.9M |
DVNDEVON ENERGY CORP NEW | $5.9M |
WTHWORTHINGTON ENTERPRISES INC | $5.8M |
PTCPTC INC | $5.8M |
ALKSALKERMES PLC | $5.8M |
VWOVANGUARD FTSE EMERGING MKT ETF | $5.8M |
WMSADVANCED DRAIN SYS INC DEL | $5.8M |
FRTFEDERAL RLTY INVT TR NEW | $5.7M |
HXLHEXCEL CORP NEW | $5.7M |
FFIVF5 INC COM | $5.7M |
COOCOOPER COS INC COM | $5.7M |
CVSCVS HEALTH CORPORATION COM | $5.7M |
EWTISHARES MSCI TAIWAN ETF | $5.6M |
UPBDUPBOUND GRP INC | $5.6M |
REGNREGENERON PHARMACEUTICALS | $5.6M |
BNDVANGUARD BALANCED INDEX FD INC | $5.5M |
UBERUBER TECHNOLOGIES INC | $5.4M |
GLOBGLOBANT S A COM | $5.4M |
ICUIICU MED INC | $5.3M |