Fisher Asset Management, LLC Q2 2024 Filing
Filed August 14, 2024
Portfolio Value
$229.9B
Holdings
986
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (986 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | ETNEATON CORP PLC | 196,173 | $61.5B | 26.76% | |
| 202 | JHGJANUS HENDERSON GROUP PLC ORD | 1,823,174 | $61.5B | 26.74% | |
| 203 | QRVOQORVO INC | 523,733 | $60.8B | 26.44% | |
| 204 | VGLTVANGUARD SCOTTSDALE FDS LONG T | 1,051,464 | $60.6B | 26.39% | |
| 205 | VSHVISHAY INTERTECHNOLOGY INC | 2,606,820 | $58.1B | 25.29% | |
| 206 | IYTISHARES TR US TRSPRTION | 879,745 | $57.6B | 25.04% | |
| 207 | HAEHAEMONETICS CORP MASS | 693,054 | $57.3B | 24.94% | |
| 208 | MKSIMKS INSTRS INC | 429,502 | $56.1B | 24.40% | |
| 209 | LFUSLITTELFUSE INC | 217,195 | $55.5B | 24.15% | |
| 210 | TXNTEXAS INSTRS INC | 283,512 | $55.2B | 23.99% | |
| 211 | HRIHERC HLDGS INC COM | 412,322 | $55.0B | 23.91% | |
| 212 | PTENPATTERSON UTI ENERGY INC | 5,286,683 | $54.8B | 23.83% | |
| 213 | RRXREGAL REXNORD CORPORATION | 402,783 | $54.5B | 23.70% | |
| 214 | RJFRAYMOND JAMES FINL INC | 440,396 | $54.4B | 23.68% | |
| 215 | MURMURPHY OIL CORP | 1,297,425 | $53.5B | 23.28% | |
| 216 | ON1OLD NATL BANCORP IND | 3,095,385 | $53.2B | 23.15% | |
| 217 | PFEPFIZER INC | 1,900,831 | $53.2B | 23.14% | |
| 218 | XYLXYLEM INC | 389,355 | $52.8B | 22.97% | |
| 219 | SSBUSDSOUTHSTATE CORPORATION | 686,358 | $52.5B | 22.82% | |
| 220 | KLACKLA CORPORATION | 63,299 | $52.2B | 22.71% | |
| 221 | SLBSCHLUMBERGER LTD | 1,099,748 | $51.9B | 22.57% | |
| 222 | HPHELMERICH PAYNE INC | 1,399,392 | $50.6B | 22.00% | |
| 223 | KMTKENNAMETAL INC | 2,139,987 | $50.4B | 21.92% | |
| 224 | POOLPOOL CORP | 163,824 | $50.3B | 21.90% | |
| 225 | EWBCEAST WEST BANCORP INC | 684,615 | $50.1B | 21.81% | |
| 226 | CALYTOPGOLF CALLAWAY BRANDS CORP | 3,273,780 | $50.1B | 21.79% | |
| 227 | ENVUSDENVESTNET INC | 788,884 | $49.4B | 21.48% | |
| 228 | FDNFIRST TR DOW JONES INTERNET IN | 239,521 | $49.1B | 21.36% | |
| 229 | NMRNOMURA HLDGS INC SPONSORED ADR | 8,466,489 | $48.9B | 21.29% | |
| 230 | EATBRINKER INTL INC | 662,857 | $48.0B | 20.88% | |
| 231 | MEDPMEDPACE HLDGS INC COM | 116,387 | $47.9B | 20.85% | |
| 232 | APGAPI GROUP CORP | 1,269,999 | $47.8B | 20.79% | |
| 233 | XPXP INC | 2,711,011 | $47.7B | 20.75% | |
| 234 | MACMACERICH CO | 2,964,155 | $45.8B | 19.91% | |
| 235 | SPSCSPS COMM INC | 238,112 | $44.8B | 19.49% | |
| 236 | DKDELEK US HLDGS INC NEW | 1,809,483 | $44.8B | 19.49% | |
| 237 | AEOAMERICAN EAGLE OUTFITTERS INC | 2,237,627 | $44.7B | 19.43% | |
| 238 | AZTAAZENTA INC | 837,655 | $44.1B | 19.18% | |
| 239 | ATDATI INC | 786,737 | $43.6B | 18.98% | |
| 240 | WF2WINTRUST FINL CORP | 425,276 | $41.9B | 18.24% | |
| 241 | AYIACUITY BRANDS INC | 173,007 | $41.8B | 18.17% | |
| 242 | HOMBHOME BANCSHARES INC | 1,718,540 | $41.2B | 17.91% | |
| 243 | ENSENERSYS | 391,112 | $40.5B | 17.61% | |
| 244 | CADECADENCE BANK | 1,396,014 | $39.5B | 17.18% | |
| 245 | RRCRANGE RES CORP | 1,172,620 | $39.3B | 17.11% | |
| 246 | TENBTENABLE HOLDINGS INC | 899,319 | $39.2B | 17.05% | |
| 247 | MTDRMATADOR RES CO | 657,430 | $39.2B | 17.05% | |
| 248 | UBSIUNITED BANKSHARES INC WEST VA | 1,204,711 | $39.1B | 17.00% | |
| 249 | YELPYELP INC | 1,052,303 | $38.9B | 16.92% | |
| 250 | SAMBOSTON BEER INC | 127,269 | $38.8B | 16.89% | |
| 251 | HELEHELEN OF TROY LTD | 416,973 | $38.7B | 16.82% | |
| 252 | VTYVERINT SYS INC | 1,198,605 | $38.6B | 16.79% | |
| 253 | CRSCARPENTER TECHNOLOGY CORP | 350,497 | $38.4B | 16.71% | |
| 254 | OXYOCCIDENTAL PETE CORP | 606,464 | $38.2B | 16.63% | |
| 255 | CRLCHARLES RIV LABS INTL INC | 183,106 | $37.8B | 16.46% | |
| 256 | OVVOVINTIV INC | 806,666 | $37.8B | 16.45% | |
| 257 | IEURISHARES TR CORE MSCI EURO | 655,572 | $37.3B | 16.24% | |
| 258 | IRTINDEPENDENCE RLTY TR INC COM | 1,991,139 | $37.3B | 16.23% | |
| 259 | SHOPSHOPIFY INC | 562,501 | $37.2B | 16.16% | |
| 260 | VECOVEECO INSTRS INC DEL | 784,466 | $36.6B | 15.94% | |
| 261 | GTGOODYEAR TIRE RUBR CO | 3,199,268 | $36.3B | 15.80% | |
| 262 | 2L9BLUEPRINT MEDICINES CORP | 336,165 | $36.2B | 15.76% | |
| 263 | AZPN1USDASPEN TECHNOLOGY INC | 176,784 | $35.1B | 15.28% | |
| 264 | HONHONEYWELL INTL INC | 163,718 | $35.0B | 15.21% | |
| 265 | DPZDOMINOS PIZZA INC | 66,472 | $34.3B | 14.93% | |
| 266 | CENXCENTURY ALUM CO | 2,022,959 | $33.9B | 14.74% | |
| 267 | DHID R HORTON INC | 233,375 | $32.9B | 14.31% | |
| 268 | HUBSHUBSPOT INC | 55,544 | $32.8B | 14.25% | |
| 269 | RYROYAL BK CDA | 305,370 | $32.5B | 14.13% | |
| 270 | NUENUCOR CORP | 199,390 | $31.5B | 13.71% | |
| 271 | SMTCSEMTECH CORP | 1,049,136 | $31.3B | 13.64% | |
| 272 | GBCIGLACIER BANCORP INC NEW | 838,309 | $31.3B | 13.61% | |
| 273 | FULTFULTON FINL CORP PA | 1,831,405 | $31.1B | 13.53% | |
| 274 | COLBCOLUMBIA BKG SYS INC | 1,561,093 | $31.1B | 13.51% | |
| 275 | ALTREURALTAIR ENGR INC | 316,309 | $31.0B | 13.50% | |
| 276 | PIPRPIPER SANDLER COMPANIES | 133,357 | $30.7B | 13.35% | |
| 277 | SHOOMADDEN STEVEN LTD | 724,566 | $30.6B | 13.33% | |
| 278 | AGIOAGIOS PHARMACEUTICALS INC | 709,912 | $30.6B | 13.32% | |
| 279 | IBNICICI BANK LIMITED ADR | 1,062,105 | $30.6B | 13.31% | |
| 280 | SUSUNCOR ENERGY INC NEW | 800,793 | $30.5B | 13.27% | |
| 281 | SHAKSHAKE SHACK INC | 338,017 | $30.4B | 13.24% | |
| 282 | FAFFIRST AMERN FINL CORP | 554,437 | $29.9B | 13.01% | |
| 283 | RLJRLJ LODGING TR | 3,105,443 | $29.9B | 13.01% | |
| 284 | WBSWEBSTER FINL CORP | 684,388 | $29.8B | 12.98% | |
| 285 | LITELUMENTUM HLDGS INC | 579,379 | $29.5B | 12.84% | |
| 286 | APAAPA CORPORATION | 999,140 | $29.4B | 12.80% | |
| 287 | FIVNFIVE9 INC | 663,423 | $29.3B | 12.73% | |
| 288 | DEODIAGEO PLC ADR | 231,315 | $29.2B | 12.69% | |
| 289 | PEGAPEGASYSTEMS INC | 481,296 | $29.1B | 12.67% | |
| 290 | CYTKCYTOKINETICS INC | 534,520 | $29.0B | 12.60% | |
| 291 | S7VSALLY BEAUTY HLDGS INC | 2,683,930 | $28.8B | 12.53% | |
| 292 | FANGDIAMONDBACK ENERGY INC | 143,327 | $28.7B | 12.48% | |
| 293 | WDAYWORKDAY INC | 126,134 | $28.2B | 12.27% | |
| 294 | URIUNITED RENTALS INC | 42,450 | $27.5B | 11.94% | |
| 295 | 4DHDANA INC | 2,261,487 | $27.4B | 11.92% | |
| 296 | EMREMERSON ELEC CO | 243,830 | $26.9B | 11.69% | |
| 297 | FLSFLOWSERVE CORP | 558,066 | $26.8B | 11.68% | |
| 298 | AVNTAVIENT CORPORATION | 614,088 | $26.8B | 11.66% | |
| 299 | TPHTRI POINTE HOMES INC | 719,458 | $26.8B | 11.66% | |
| 300 | AMGNAMGEN INC | 84,378 | $26.4B | 11.47% |