Fisher Asset Management, LLC Q2 2019 Filing
Filed July 30, 2019
Portfolio Value
$90.5B
Holdings
902
Report Date
Q2 2019
Filing Type
13F-HR
All Holdings (902 positions)
| Stock | Value |
|---|---|
CRSCARPENTER TECHNOLOGY CORP | $18K |
ALRMALARM COM HLDGS INC | $18K |
—PARSLEY ENERGY INC | $18K |
FISFIDELITY NATL INFORMATION SVCS | $18K |
LIVNLIVANOVA PLC SHS | $18K |
—KEANE GROUP INC | $17K |
DOEURDIAMOND OFFSHORE DRILLING INC | $17K |
—SEYCHELLE ENVIRONMENTAL TECH | $17K |
TOLTOLL BROTHERS INC | $17K |
ONON SEMICONDUCTOR CORP | $17K |
—LOJAS RENNER SA SPONSORED ADR | $17K |
NUANEURNUANCE COMMUNICATIONS INC | $16K |
PMCBUSDPHARMACYTE BIOTECH INC | $16K |
VECOVEECO INSTRS INC DEL | $16K |
ROKROCKWELL AUTOMATION INC | $16K |
NOVEURNATIONAL OILWELL VARCO INC | $16K |
ICUIICU MED INC | $15K |
TCBITEXAS CAPITAL BANCSHARES INC | $15K |
GGENPACT LIMITED | $15K |
URIUNITED RENTALS INC | $14K |
SWN1EURSOUTHWESTERN ENERGY CO | $14K |
CDPCORPORATE OFFICE PPTYS TR | $14K |
PRAHPRA HEALTH SCIENCES INC | $14K |
PICKISHARES GLOBAL METALS& MINING | $14K |
STLDSTEEL DYNAMICS INC | $14K |
TROWPRICE T ROWE GROUP INC | $13K |
MMM3M CO | $13K |
OGZDGAZPROM PJSC ADR | $13K |
AKRACADIA RLTY TR | $13K |
EBAEBAY INC | $13K |
NWNNORTHWEST NAT HLDG CO | $13K |
TFXTELEFLEX INC | $13K |
DISDISNEY WALT CO | $13K |
SOXXISHARES TR PHLX SEMICND ETF | $13K |
VWOVANGUARD FTSE EMERGING MKT ETF | $12K |
IQVIQVIA HLDGS INC | $12K |
CINFCINCINNATI FINL CORP | $12K |
WNSNWNS HOLDINGS LTD ADR | $12K |
MLIMUELLER INDS INC | $12K |
—NATUS MEDICAL INC | $12K |
PTCTPTC THERAPEUTICS INC | $12K |
LMEURLEGG MASON INC | $12K |
NUENUCOR CORP | $12K |
DIODDIODES INC | $11K |
TPHTRI POINTE GROUPS INC COM | $11K |
JPXAEROVIRONMENT INC | $11K |
—FERRELLGAS PARTNERS L.P. | $11K |
DOXAMDOCS LTD | $11K |
CMCSACOMCAST CORP NEW CL A | $11K |
—ANGLO AMERICAN PLC ADR ADR | $11K |
NSYNICE LTD ADR | $11K |
TMKTORCHMARK CORP | $11K |
9990302DAPACHE CORP | $11K |
ZBHZIMMER BIOMET HOLDINGS INC | $10K |
EGHT8X8 INC NEW | $10K |
DHLGYDEUTSCHE POST AG ADR | $10K |
PGFUSDPENGROWTH ENERGY CORP | $10K |
MUFGMITSUBISHI UFJ FINL GROUP ADR | $10K |
MTRNMATERION CORP | $10K |
S9QSPIRIT AEROSYSTEMS HLDGS INC | $10K |
CENXCENTURY ALUM CO | $10K |
LGNDLIGAND PHARMACEUTICALS INC | $10K |
WUBAUSD58 COM INC SPON ADR REP A ADR | $10K |
DISCAUSDDISCOVERY INC COM SER A | $9K |
PTENPATTERSON UTI ENERGY INC | $9K |
MARMARRIOTT INTL INC NEW | $9K |
—LABORATORY CORP AMER HLDGS | $9K |
PIPRPIPER JAFFRAY COS | $9K |
—GENOIL INC | $9K |
PLDPROLOGIS INC COM | $9K |
WHDCACTUS INC | $9K |
—ENSCO ROWAN PLC | $9K |
—HYPERA SA ADR | $9K |
KLICKULICKE& SOFFA INDS INC | $9K |
CATCATERPILLAR INC DEL | $9K |
POSTPOST HLDGS INC | $9K |
SSNCSS&C TECHNOLOGIES HLDGS INC | $8K |
BRKRBRUKER CORP | $8K |
—NOVATEK OAO GDR EACH REPR GDR | $8K |
ACWIISHARES MSCI ACWI ETF | $8K |
IRBTQIROBOT CORP COM | $8K |
BACBANK AMER CORP | $8K |
EXASEXACT SCIENCES CORP | $8K |
VLOVALERO ENERGY CORP NEW COM | $8K |
4I1PHILIP MORRIS INTL INC | $8K |
AEISADVANCED ENERGY INDS | $8K |
ROSTROSS STORES INC | $8K |
PCHPOTLATCHDELTIC CORPORATION COM | $8K |
IEURISHARES TR CORE MSCI EURO | $8K |
HTHTHUAZHU GROUP LTDSPONSORED ADS | $8K |
VISVANGUARD INDUSTRIALS ETF | $7K |
HWCHANCOCK WHITNEY CORPORATION CO | $7K |
—GREENHILL& CO INC | $7K |
—C&J ENERGY SVCS INC NEW | $7K |
RSGREPUBLIC SVCS INC | $7K |
SAFRYSAFRAN S A ADR | $7K |
INDBINDEPENDENT BANK CORP MASS | $7K |
—QIAGEN NV SHS NEW | $7K |
CVCOCAVCO INDS INC DEL | $6K |
RESRPC INC | $6K |