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 |
|---|---|---|---|---|---|
| 301 | UFPIUFP INDUSTRIES INC | 231,997 | $26.0B | 11.30% | |
| 302 | BKRBAKER HUGHES CO | 735,701 | $25.9B | 11.26% | |
| 303 | GMEDGLOBUS MED INC | 374,212 | $25.6B | 11.15% | |
| 304 | BUWABIO RAD LABS INC | 93,622 | $25.6B | 11.12% | |
| 305 | TOLTOLL BROTHERS INC | 219,426 | $25.3B | 11.00% | |
| 306 | GBXGREENBRIER COS INC | 506,266 | $25.1B | 10.91% | |
| 307 | ALVAUTOLIV INC | 233,059 | $24.9B | 10.85% | |
| 308 | AFWALIGN TECHNOLOGY INC | 103,053 | $24.9B | 10.82% | |
| 309 | WSCWILLSCOT MOBIL MINI HLDNG CORP | 658,785 | $24.8B | 10.79% | |
| 310 | TTEKTETRA TECH INC NEW | 120,442 | $24.6B | 10.71% | |
| 311 | ADNTADIENT PLC ORD SHS | 994,676 | $24.6B | 10.69% | |
| 312 | JPXAEROVIRONMENT INC | 133,937 | $24.4B | 10.61% | |
| 313 | TG7TRIUMPH GROUP INC NEW | 1,547,150 | $23.8B | 10.37% | |
| 314 | TEAMATLASSIAN CORPORATION | 134,612 | $23.8B | 10.36% | |
| 315 | SUSCISHARES TR ESG AWRE USD ETF | 1,040,191 | $23.6B | 10.28% | |
| 316 | NSYNICE LTD ADR | 137,102 | $23.6B | 10.26% | |
| 317 | IDYAIDEAYA BIOSCIENCES INC | 669,795 | $23.5B | 10.23% | |
| 318 | RDYDR REDDYS LABS LTD ADR | 308,157 | $23.5B | 10.21% | |
| 319 | OCOWENS CORNING NEW | 134,250 | $23.3B | 10.15% | |
| 320 | QLYSQUALYS INC | 163,353 | $23.3B | 10.13% | |
| 321 | BLDRBUILDERS FIRSTSOURCE INC | 167,649 | $23.2B | 10.10% | |
| 322 | PKPARK HOTELS RESORTS INC COM | 1,527,129 | $22.9B | 9.95% | |
| 323 | CVCOCAVCO INDS INC DEL | 65,867 | $22.8B | 9.92% | |
| 324 | UMBFUMB FINL CORP | 267,571 | $22.3B | 9.71% | |
| 325 | CTVHELIX ENERGY SOLUTIONS GRP INC | 1,868,395 | $22.3B | 9.71% | |
| 326 | LXPUSDLXP INDUSTRIAL TRUST | 2,441,682 | $22.3B | 9.69% | |
| 327 | SSDSIMPSON MFG INC | 131,227 | $22.1B | 9.62% | |
| 328 | ALCALCON INC | 247,659 | $22.1B | 9.60% | |
| 329 | KLICKULICKE SOFFA INDS INC | 447,006 | $22.0B | 9.57% | |
| 330 | PBVPRESTIGE CONSUMER HEALTHCARE I | 317,241 | $21.8B | 9.50% | |
| 331 | TERTERADYNE INC | 146,809 | $21.8B | 9.47% | |
| 332 | UEURBAN EDGE PPTYS | 1,169,020 | $21.6B | 9.39% | |
| 333 | FEZSPDR EURO STOXX 50 ETF | 421,068 | $21.1B | 9.17% | |
| 334 | ONON SEMICONDUCTOR CORP | 299,910 | $20.6B | 8.94% | |
| 335 | UCBUNITED CMNTY BKS BLAIRSVLE GA | 801,222 | $20.4B | 8.87% | |
| 336 | TLTISHARES TR 20 YR TR BD ETF | 219,222 | $20.1B | 8.75% | |
| 337 | NTNXNUTANIX INC CL A | 350,789 | $19.9B | 8.68% | |
| 338 | CRNXCRINETICS PHARMACEUTICALS INC | 444,670 | $19.9B | 8.67% | |
| 339 | JEFJEFFERIES FINL GROUP INC | 398,984 | $19.9B | 8.64% | |
| 340 | CNMDCONMED CORP | 279,778 | $19.4B | 8.44% | |
| 341 | VCYTVERACYTE INC | 889,807 | $19.3B | 8.39% | |
| 342 | FRPTFRESHPET INC COM | 146,363 | $18.9B | 8.24% | |
| 343 | SHOSUNSTONE HOTEL INVS INC NEW | 1,803,496 | $18.9B | 8.21% | |
| 344 | APTVAPTIV PLC | 266,641 | $18.8B | 8.17% | |
| 345 | SITCUSDSITE CENTERS CORP | 1,291,300 | $18.7B | 8.15% | |
| 346 | LULULULULEMON ATHLETICA INC | 62,620 | $18.7B | 8.14% | |
| 347 | FLOFLOWERS FOODS INC | 841,548 | $18.7B | 8.13% | |
| 348 | PVHPVH CORPORATION | 176,114 | $18.6B | 8.11% | |
| 349 | MMSIMERIT MED SYS INC | 214,853 | $18.5B | 8.03% | |
| 350 | OEFISHARES TR S P 100 ETF | 68,135 | $18.0B | 7.83% | |
| 351 | BUSDBARNES GROUP INC | 431,348 | $17.9B | 7.77% | |
| 352 | LENLENNAR CORP CL A | 118,906 | $17.8B | 7.75% | |
| 353 | BCRXBIOCRYST PHARMACEUTICALS INC | 2,856,703 | $17.7B | 7.68% | |
| 354 | CWCURTISS WRIGHT CORP | 65,017 | $17.6B | 7.67% | |
| 355 | CLBCORE LABORATORIES COM NPV | 828,989 | $16.8B | 7.32% | |
| 356 | MTRNMATERION CORP | 154,951 | $16.8B | 7.29% | |
| 357 | MOG/AMOOG INC | 98,295 | $16.4B | 7.15% | |
| 358 | DRHDIAMONDROCK HOSPITALITY CO | 1,918,644 | $16.2B | 7.05% | |
| 359 | UPSUNITED PARCEL SERVICE INC | 118,114 | $16.2B | 7.03% | |
| 360 | CALMCAL MAINE FOODS INC | 263,410 | $16.1B | 7.00% | |
| 361 | RNRRENAISSANCERE HLDGS LTD | 71,929 | $16.1B | 6.99% | |
| 362 | FFBCFIRST FINL BANCORP OH | 722,941 | $16.1B | 6.99% | |
| 363 | AQLTISHARES TR CORE MSCI EAFE | 219,283 | $15.9B | 6.93% | |
| 364 | HALOHALOZYME THERAPEUTICS INC | 303,284 | $15.9B | 6.91% | |
| 365 | BIIBBIOGEN INC | 68,487 | $15.9B | 6.91% | |
| 366 | WHDCACTUS INC | 300,430 | $15.8B | 6.89% | |
| 367 | CAKECHEESECAKE FACTORY INC | 402,909 | $15.8B | 6.89% | |
| 368 | EOGEOG RES INC COM | 125,517 | $15.8B | 6.87% | |
| 369 | MMYTMAKEMYTRIP LTD | 187,197 | $15.7B | 6.85% | |
| 370 | DVAXDYNAVAX TECHNOLOGIES CORP | 1,389,014 | $15.6B | 6.79% | |
| 371 | IPGPIPG PHOTONICS CORP | 184,139 | $15.5B | 6.76% | |
| 372 | FRMEFIRST MERCHANTS CORP | 460,678 | $15.3B | 6.67% | |
| 373 | VRTSVIRTUS INVT PARTNERS INC | 67,736 | $15.3B | 6.66% | |
| 374 | AIRAAR CORP | 210,342 | $15.3B | 6.65% | |
| 375 | TCBITEXAS CAP BANCSHARES INC | 237,212 | $14.5B | 6.31% | |
| 376 | EQNREQUINOR ASA SPONSORED ADR ADR | 506,460 | $14.5B | 6.29% | |
| 377 | CHRDCHORD ENERGY CORPORATION | 85,640 | $14.4B | 6.25% | |
| 378 | HALHALLIBURTON CO | 424,093 | $14.3B | 6.23% | |
| 379 | FW2NBANNER CORP | 285,431 | $14.2B | 6.16% | |
| 380 | VTVANGUARD TOTAL WORLD STOCK ETF | 124,492 | $14.0B | 6.10% | |
| 381 | FTITECHNIPFMC LTD COM | 531,860 | $13.9B | 6.05% | |
| 382 | TSAACI WORLDWIDE INC | 348,886 | $13.8B | 6.01% | |
| 383 | AEISADVANCED ENERGY INDS | 125,686 | $13.7B | 5.95% | |
| 384 | ICHRICHOR HOLDINGS SHS | 354,048 | $13.6B | 5.94% | |
| 385 | ALRMALARM COM HLDGS INC | 214,161 | $13.6B | 5.92% | |
| 386 | AKRACADIA RLTY TR | 754,291 | $13.5B | 5.88% | |
| 387 | ITTITT INC | 104,297 | $13.5B | 5.86% | |
| 388 | WITWIPRO LTD ADR | 2,208,563 | $13.5B | 5.86% | |
| 389 | PUMPPROPETRO HLDG CORP | 1,549,234 | $13.4B | 5.84% | |
| 390 | USHYISHARES TR BROAD USD HIGH | 363,799 | $13.2B | 5.74% | |
| 391 | VRTXVERTEX PHARMACEUTICALS INC | 28,105 | $13.2B | 5.73% | |
| 392 | WBDWARNER BROS DISCOVERY INC | 1,759,539 | $13.1B | 5.70% | |
| 393 | KALUKAISER ALUMINUM CORP | 147,536 | $13.0B | 5.64% | |
| 394 | SKTTANGER INC | 478,039 | $13.0B | 5.64% | |
| 395 | KCESPDR SERIES TRUST S P CAP MKT | 115,965 | $12.8B | 5.56% | |
| 396 | BRK/BBERKSHIRE HATHAWAY INC CL B | 31,200 | $12.7B | 5.52% | |
| 397 | LNTHLANTHEUS HLDGS INC | 156,797 | $12.6B | 5.48% | |
| 398 | TRMKTRUSTMARK CORP | 412,563 | $12.4B | 5.39% | |
| 399 | DIODDIODES INC | 170,646 | $12.3B | 5.34% | |
| 400 | GVAGRANITE CONSTR INC | 195,143 | $12.1B | 5.26% |