Fisher Asset Management, LLC Q2 2025 Filing
Filed August 13, 2025
Portfolio Value
$251.9B
Holdings
986
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (986 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | WHDCACTUS INC | 526,271 | $23.0B | 9.13% | |
| 302 | COHRCOHERENT CORP | 254,769 | $22.7B | 9.02% | |
| 303 | GBXGREENBRIER COS INC | 492,702 | $22.7B | 9.01% | |
| 304 | BOXBOX INC | 662,993 | $22.7B | 8.99% | |
| 305 | RLJRLJ LODGING TR | 3,056,956 | $22.3B | 8.84% | |
| 306 | CAKECHEESECAKE FACTORY INC | 348,506 | $21.8B | 8.67% | |
| 307 | MCMOELIS & CO | 350,249 | $21.8B | 8.67% | |
| 308 | SMSM ENERGY CO | 861,301 | $21.3B | 8.45% | |
| 309 | DNLIDENALI THERAPEUTICS INC | 1,515,991 | $21.2B | 8.42% | |
| 310 | WITWIPRO LTD ADR | 7,020,730 | $21.2B | 8.42% | |
| 311 | CRNXCRINETICS PHARMACEUTICALS INC | 737,084 | $21.2B | 8.42% | |
| 312 | SSDSIMPSON MFG INC | 136,005 | $21.1B | 8.39% | |
| 313 | CALMCAL MAINE FOODS INC | 209,654 | $20.9B | 8.29% | |
| 314 | QLYSQUALYS INC | 144,002 | $20.6B | 8.17% | |
| 315 | SMFGSUMITOMO MITSUI FINL GROUP ADR | 1,357,193 | $20.5B | 8.14% | |
| 316 | BKUBANKUNITED INC | 575,878 | $20.5B | 8.14% | |
| 317 | VCYTVERACYTE INC | 755,316 | $20.4B | 8.11% | |
| 318 | VECOVEECO INSTRS INC DEL | 999,233 | $20.3B | 8.06% | |
| 319 | FEZSPDR EURO STOXX 50 ETF | 339,891 | $20.3B | 8.06% | |
| 320 | ZSZSCALER INC | 64,637 | $20.3B | 8.06% | |
| 321 | MMSIMERIT MED SYS INC | 215,445 | $20.1B | 8.00% | |
| 322 | HALOHALOZYME THERAPEUTICS INC | 381,745 | $19.9B | 7.88% | |
| 323 | SPXCSPX TECHNOLOGIES INC | 118,181 | $19.8B | 7.87% | |
| 324 | AZTAAZENTA INC | 634,697 | $19.5B | 7.76% | |
| 325 | VTVANGUARD TOTAL WORLD STOCK ETF | 151,772 | $19.5B | 7.74% | |
| 326 | IDYAIDEAYA BIOSCIENCES INC | 922,092 | $19.4B | 7.69% | |
| 327 | FRPTFRESHPET INC COM | 284,937 | $19.4B | 7.69% | |
| 328 | RNRRENAISSANCERE HLDGS LTD | 79,281 | $19.3B | 7.65% | |
| 329 | CENXCENTURY ALUM CO | 1,063,585 | $19.2B | 7.61% | |
| 330 | FT2FIRST HORIZON CORP | 898,354 | $19.0B | 7.56% | |
| 331 | OVVOVINTIV INC | 498,892 | $19.0B | 7.54% | |
| 332 | TSAACI WORLDWIDE INC | 412,222 | $18.9B | 7.51% | |
| 333 | CNMDCONMED CORP | 363,321 | $18.9B | 7.51% | |
| 334 | FFBCFIRST FINL BANCORP OH | 770,599 | $18.7B | 7.42% | |
| 335 | WTHWORTHINGTON ENTERPRISES INC | 287,674 | $18.3B | 7.27% | |
| 336 | MOG/AMOOG INC | 97,651 | $17.7B | 7.02% | |
| 337 | BRK/BBERKSHIRE HATHAWAY INC CL B | 36,010 | $17.5B | 6.94% | |
| 338 | CPRICAPRI HOLDINGS LIMITED | 978,770 | $17.3B | 6.88% | |
| 339 | BLDRBUILDERS FIRSTSOURCE INC | 145,755 | $17.0B | 6.75% | |
| 340 | GMEDGLOBUS MED INC | 288,073 | $17.0B | 6.75% | |
| 341 | FRMEFIRST MERCHANTS CORP | 441,788 | $16.9B | 6.72% | |
| 342 | PAYCPAYCOM SOFTWARE INC | 72,839 | $16.9B | 6.69% | |
| 343 | TCE2CELLDEX THERAPEUTICS INC NEW | 822,208 | $16.7B | 6.64% | |
| 344 | ITTITT INC | 105,865 | $16.6B | 6.59% | |
| 345 | FLRFLUOR CORP NEW | 316,107 | $16.2B | 6.43% | |
| 346 | SITESITEONE LANDSCAPE SUPPLY INC | 132,770 | $16.1B | 6.37% | |
| 347 | PTCPTC INC | 92,627 | $16.0B | 6.34% | |
| 348 | AVNTAVIENT CORPORATION | 492,914 | $15.9B | 6.32% | |
| 349 | CSCOCISCO SYS INC | 229,375 | $15.9B | 6.32% | |
| 350 | HWCHANCOCK WHITNEY CORPORATION CO | 276,560 | $15.9B | 6.30% | |
| 351 | FFIVF5 INC COM | 52,748 | $15.5B | 6.16% | |
| 352 | SKTTANGER INC | 504,931 | $15.4B | 6.13% | |
| 353 | CUZCOUSINS PROPERTIES | 507,245 | $15.2B | 6.05% | |
| 354 | GOLFACUSHNET HOLDINGS CORP COM | 208,357 | $15.2B | 6.02% | |
| 355 | CTVHELIX ENERGY SOLUTIONS GRP INC | 2,422,905 | $15.1B | 6.00% | |
| 356 | TRMKTRUSTMARK CORP | 413,465 | $15.1B | 5.98% | |
| 357 | TREXTREX CO INC | 276,616 | $15.0B | 5.97% | |
| 358 | SFNCSIMMONS 1ST NATL CORP | 786,715 | $14.9B | 5.92% | |
| 359 | MANHMANHATTAN ASSOCIATES INC | 75,103 | $14.8B | 5.89% | |
| 360 | TPHTRI POINTE HOMES INC | 459,499 | $14.7B | 5.83% | |
| 361 | SRRKSCHOLAR ROCK HOLDING CORP | 412,411 | $14.6B | 5.80% | |
| 362 | LXPUSDLXP INDUSTRIAL TRUST | 1,743,717 | $14.4B | 5.72% | |
| 363 | POSTPOST HLDGS INC | 131,269 | $14.3B | 5.68% | |
| 364 | ALRMALARM COM HLDGS INC | 252,625 | $14.3B | 5.67% | |
| 365 | AIRAAR CORP | 207,001 | $14.2B | 5.65% | |
| 366 | BXPBXP INC COM | 210,634 | $14.2B | 5.64% | |
| 367 | WEXWEX INC | 96,642 | $14.2B | 5.64% | |
| 368 | UEURBAN EDGE PPTYS | 760,502 | $14.2B | 5.63% | |
| 369 | SNASNAP ON INC | 45,531 | $14.2B | 5.62% | |
| 370 | SMGSCOTTS MIRACLE-GRO CO | 210,240 | $13.9B | 5.51% | |
| 371 | FLOFLOWERS FOODS INC | 853,707 | $13.6B | 5.42% | |
| 372 | LFUSLITTELFUSE INC | 59,958 | $13.6B | 5.40% | |
| 373 | RNSTRENASANT CORP | 369,561 | $13.3B | 5.27% | |
| 374 | AMKRAMKOR TECHNOLOGY INC | 622,433 | $13.1B | 5.19% | |
| 375 | IEURISHARES TR CORE MSCI EURO | 196,430 | $13.0B | 5.16% | |
| 376 | FNBF N B CORP | 886,493 | $12.9B | 5.13% | |
| 377 | SCISERVICE CORP INTL | 157,030 | $12.8B | 5.07% | |
| 378 | WSFSWSFS FINL CORP | 229,921 | $12.6B | 5.02% | |
| 379 | CBSHCOMMERCE BANCSHARES INC | 203,296 | $12.6B | 5.02% | |
| 380 | SHOSUNSTONE HOTEL INVS INC NEW | 1,451,274 | $12.6B | 5.00% | |
| 381 | XLVSPDR HEALTH CARE SELECT SECTOR | 92,267 | $12.4B | 4.94% | |
| 382 | ABCBAMERIS BANCORP | 191,121 | $12.4B | 4.91% | |
| 383 | PCHPOTLATCHDELTIC CORPORATION COM | 319,769 | $12.3B | 4.87% | |
| 384 | TLTISHARES TR 20 YR TR BD ETF | 138,125 | $12.2B | 4.84% | |
| 385 | RMERESMED INC | 46,773 | $12.1B | 4.79% | |
| 386 | LGNDLIGAND PHARMACEUTICALS INC | 106,066 | $12.1B | 4.79% | |
| 387 | CVCOCAVCO INDS INC DEL | 27,682 | $12.0B | 4.77% | |
| 388 | SYU1SYNOVUS FINL CORP | 231,674 | $12.0B | 4.76% | |
| 389 | OIIOCEANEERING INTL INC | 573,330 | $11.9B | 4.72% | |
| 390 | CURBCURBLINE PPTYS CORP COM | 517,466 | $11.8B | 4.69% | |
| 391 | KALUKAISER ALUMINUM CORP | 147,475 | $11.8B | 4.68% | |
| 392 | VRTXVERTEX PHARMACEUTICALS INC | 25,755 | $11.5B | 4.55% | |
| 393 | VRTSVIRTUS INVT PARTNERS INC | 62,790 | $11.4B | 4.52% | |
| 394 | LF2PACIFIC PREMIER BANCORP | 537,005 | $11.3B | 4.50% | |
| 395 | AUBATLANTIC UNION BANKSHARES CO | 361,633 | $11.3B | 4.49% | |
| 396 | LNTHLANTHEUS HLDGS INC | 138,155 | $11.3B | 4.49% | |
| 397 | SOSOUTHERN CO | 122,408 | $11.2B | 4.46% | |
| 398 | BAPCREDICORP LTD | 49,621 | $11.1B | 4.40% | |
| 399 | FTITECHNIPFMC LTD COM | 320,970 | $11.1B | 4.39% | |
| 400 | NBIXNEUROCRINE BIOSCIENCES INC | 87,540 | $11.0B | 4.37% |