Fisher Asset Management, LLC Q3 2023 Filing
Filed November 13, 2023
Portfolio Value
$176.3B
Holdings
1,168
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (1,168 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | AYIACUITY BRANDS INC | 175,070 | $29.8B | 16.91% | |
| 302 | MEDPMEDPACE HLDGS INC COM | 123,106 | $29.8B | 16.91% | |
| 303 | BIIBBIOGEN INC | 113,799 | $29.2B | 16.59% | |
| 304 | BLDRBUILDERS FIRSTSOURCE INC | 226,377 | $28.2B | 15.98% | |
| 305 | FULTFULTON FINL CORP PA | 2,307,884 | $27.9B | 15.85% | |
| 306 | LXPUSDLXP INDUSTRIAL TRUST | 3,115,676 | $27.7B | 15.73% | |
| 307 | APTVAPTIV PLC | 280,784 | $27.7B | 15.70% | |
| 308 | DPZDOMINOS PIZZA INC | 72,303 | $27.4B | 15.53% | |
| 309 | ONON SEMICONDUCTOR CORP | 294,336 | $27.4B | 15.52% | |
| 310 | INTCINTEL CORP | 768,209 | $27.3B | 15.49% | |
| 311 | AVNTAVIENT CORPORATION | 766,834 | $27.1B | 15.36% | |
| 312 | PYPLPAYPAL HLDGS INC | 457,607 | $26.8B | 15.17% | |
| 313 | KLICKULICKE SOFFA INDS INC | 548,140 | $26.7B | 15.12% | |
| 314 | S7VSALLY BEAUTY HLDGS INC | 3,154,737 | $26.4B | 14.99% | |
| 315 | CPCANADIAN PACIFIC KANSAS CITY C | 354,538 | $26.4B | 14.96% | |
| 316 | DSDVYDSV A/S ADR ADR | 281,263 | $26.3B | 14.94% | |
| 317 | WSCWILLSCOT MOBIL MINI HLDNG CORP | 630,461 | $26.2B | 14.87% | |
| 318 | DANOYDANONE ADR | 2,343,533 | $25.9B | 14.71% | |
| 319 | DHID R HORTON INC | 241,236 | $25.9B | 14.70% | |
| 320 | GMEDGLOBUS MED INC | 508,944 | $25.3B | 14.33% | |
| 321 | VTYVERINT SYS INC | 1,097,359 | $25.2B | 14.31% | |
| 322 | SSDSIMPSON MFG INC | 168,240 | $25.2B | 14.29% | |
| 323 | ALVAUTOLIV INC | 260,296 | $25.1B | 14.24% | |
| 324 | CTVHELIX ENERGY SOLUTIONS GRP INC | 2,244,483 | $25.1B | 14.22% | |
| 325 | PEGAPEGASYSTEMS INC | 576,881 | $25.0B | 14.20% | |
| 326 | GBXGREENBRIER COS INC | 620,705 | $24.8B | 14.08% | |
| 327 | VECOVEECO INSTRS INC DEL | 873,288 | $24.5B | 13.92% | |
| 328 | DVAXDYNAVAX TECHNOLOGIES CORP | 1,662,022 | $24.5B | 13.92% | |
| 329 | NSYNICE LTD ADR | 140,901 | $24.0B | 13.59% | |
| 330 | UEURBAN EDGE PPTYS | 1,513,058 | $23.1B | 13.10% | |
| 331 | NUENUCOR CORP | 147,629 | $23.1B | 13.09% | |
| 332 | TPHTRI POINTE HOMES INC | 841,452 | $23.0B | 13.05% | |
| 333 | —RECKITT BENCKISER GRP PLC ADR | 1,608,833 | $22.8B | 12.91% | |
| 334 | EATBRINKER INTL INC | 717,885 | $22.7B | 12.86% | |
| 335 | BCRXBIOCRYST PHARMACEUTICALS INC | 3,185,199 | $22.6B | 12.79% | |
| 336 | VCYTVERACYTE INC | 1,005,429 | $22.5B | 12.73% | |
| 337 | ALCALCON INC | 290,515 | $22.4B | 12.70% | |
| 338 | IBNICICI BANK LIMITED ADR | 964,053 | $22.3B | 12.64% | |
| 339 | FLSFLOWSERVE CORP | 558,329 | $22.2B | 12.59% | |
| 340 | FEZSPDR EURO STOXX 50 ETF | 527,612 | $22.2B | 12.57% | |
| 341 | PKPARK HOTELS RESORTS INC COM | 1,769,898 | $21.8B | 12.37% | |
| 342 | PLDPROLOGIS INC COM | 193,101 | $21.7B | 12.29% | |
| 343 | OCOWENS CORNING NEW | 156,538 | $21.4B | 12.11% | |
| 344 | TOLTOLL BROTHERS INC | 286,615 | $21.2B | 12.02% | |
| 345 | PBVPRESTIGE CONSUMER HEALTHCARE I | 367,418 | $21.0B | 11.92% | |
| 346 | SITCUSDSITE CENTERS CORP | 1,697,392 | $20.9B | 11.87% | |
| 347 | FANGDIAMONDBACK ENERGY INC | 133,938 | $20.7B | 11.77% | |
| 348 | AMGNAMGEN INC | 75,704 | $20.3B | 11.54% | |
| 349 | EMREMERSON ELEC CO | 210,303 | $20.3B | 11.52% | |
| 350 | SHOSUNSTONE HOTEL INVS INC NEW | 2,164,367 | $20.2B | 11.48% | |
| 351 | AGIOAGIOS PHARMACEUTICALS INC | 817,419 | $20.2B | 11.47% | |
| 352 | THOTHOR INDS INC | 211,469 | $20.1B | 11.41% | |
| 353 | SHAKSHAKE SHACK INC | 345,330 | $20.1B | 11.37% | |
| 354 | SQMSOCIEDAD QUIMICA Y MINERA ADR | 335,489 | $20.0B | 11.35% | |
| 355 | URIUNITED RENTALS INC | 44,428 | $19.8B | 11.20% | |
| 356 | SHOOMADDEN STEVEN LTD | 612,243 | $19.5B | 11.03% | |
| 357 | PBPROSPERITY BANCSHARES INC | 353,552 | $19.3B | 10.94% | |
| 358 | 2L9BLUEPRINT MEDICINES CORP | 381,913 | $19.2B | 10.88% | |
| 359 | PXDEURPIONEER NAT RES CO | 80,228 | $18.4B | 10.44% | |
| 360 | CVCOCAVCO INDS INC DEL | 69,157 | $18.4B | 10.42% | |
| 361 | IARTINTEGRA LIFESCIENCES HLDGS CP | 470,407 | $18.0B | 10.19% | |
| 362 | WBDWARNER BROS DISCOVERY INC | 1,652,088 | $17.9B | 10.18% | |
| 363 | IPGPIPG PHOTONICS CORP | 176,359 | $17.9B | 10.16% | |
| 364 | SUSCISHARES TR ESG USD CORPT | 815,152 | $17.7B | 10.06% | |
| 365 | BKRBAKER HUGHES CO | 491,475 | $17.4B | 9.85% | |
| 366 | MTRNMATERION CORP | 168,275 | $17.1B | 9.73% | |
| 367 | PIPRPIPER SANDLER COMPANIES | 117,642 | $17.1B | 9.70% | |
| 368 | PUMPPROPETRO HLDG CORP | 1,593,541 | $16.9B | 9.61% | |
| 369 | CENXCENTURY ALUM CO | 2,337,111 | $16.8B | 9.53% | |
| 370 | JPXAEROVIRONMENT INC | 150,396 | $16.8B | 9.51% | |
| 371 | OEFISHARES TR S P 100 ETF | 83,157 | $16.7B | 9.46% | |
| 372 | UPSUNITED PARCEL SERVICE INC | 105,769 | $16.5B | 9.35% | |
| 373 | MMSIMERIT MED SYS INC | 237,212 | $16.4B | 9.29% | |
| 374 | TCBITEXAS CAP BANCSHARES INC | 276,824 | $16.3B | 9.25% | |
| 375 | BOTZGLOBAL X FDS RBTCS ARTFL INTE | 657,678 | $16.3B | 9.22% | |
| 376 | AQLTISHARES TR CORE MSCI EAFE | 248,881 | $16.0B | 9.08% | |
| 377 | DRHDIAMONDROCK HOSPITALITY CO | 1,975,427 | $15.9B | 9.00% | |
| 378 | BRK/BBERKSHIRE HATHAWAY INC CL B | 44,780 | $15.7B | 8.90% | |
| 379 | TLTISHARES TR 20 YR TR BD ETF | 172,444 | $15.3B | 8.67% | |
| 380 | WDAYWORKDAY INC | 70,950 | $15.2B | 8.65% | |
| 381 | ABEVAMBEV SA ADR | 5,884,932 | $15.2B | 8.61% | |
| 382 | SWAVUSDSHOCKWAVE MED INC | 75,661 | $15.1B | 8.54% | |
| 383 | KCESPDR SERIES TRUST S P CAP MKT | 172,428 | $15.0B | 8.48% | |
| 384 | CLBCORE LABORATORIES COM NPV | 620,180 | $14.9B | 8.45% | |
| 385 | FW2NBANNER CORP | 346,519 | $14.7B | 8.33% | |
| 386 | TERTERADYNE INC | 146,012 | $14.7B | 8.32% | |
| 387 | VRTSVIRTUS INVT PARTNERS INC | 70,883 | $14.3B | 8.12% | |
| 388 | WHDCACTUS INC | 281,566 | $14.1B | 8.02% | |
| 389 | VTVANGUARD TOTAL WORLD STOCK ETF | 151,491 | $14.1B | 8.01% | |
| 390 | FRPTFRESHPET INC COM | 211,770 | $14.0B | 7.91% | |
| 391 | FFBCFIRST FINL BANCORP OH | 709,277 | $13.9B | 7.88% | |
| 392 | DIODDIODES INC | 172,652 | $13.6B | 7.72% | |
| 393 | AEISADVANCED ENERGY INDS | 131,632 | $13.6B | 7.70% | |
| 394 | FRMEFIRST MERCHANTS CORP | 487,498 | $13.6B | 7.69% | |
| 395 | PCTYPAYLOCITY HLDG CORP | 73,987 | $13.4B | 7.62% | |
| 396 | SBG1SEACOAST BKG CORP FLA | 606,171 | $13.3B | 7.55% | |
| 397 | PVHPVH CORPORATION | 173,633 | $13.3B | 7.53% | |
| 398 | ALRMALARM COM HLDGS INC | 217,150 | $13.3B | 7.53% | |
| 399 | TENBTENABLE HOLDINGS INC | 292,572 | $13.1B | 7.43% | |
| 400 | BUSDBARNES GROUP INC | 376,309 | $12.8B | 7.25% |