Fisher Asset Management, LLC Q3 2025 Filing
Filed November 12, 2025
Portfolio Value
$276.3B
Holdings
1,014
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (1,014 positions)
| Stock | Value |
|---|---|
APAMARTISAN PARTNERS ASSET MGMT IN | $65.2M |
MRVLMARVELL TECHNOLOGY INC | $64.5M |
SHAKSHAKE SHACK INC | $63.9M |
ABBVABBVIE INC | $63.9M |
RJFRAYMOND JAMES FINL INC | $63.4M |
FULTFULTON FINL CORP PA | $62.7M |
LTHLIFE TIME GROUP HOLDINGS INC | $62.2M |
WF2WINTRUST FINL CORP | $61.5M |
SSBSOUTHSTATE BK CORP | $60.0M |
APGAPI GROUP CORP | $59.7M |
XYLXYLEM INC | $59.7M |
OTISOTIS WORLDWIDE CORP | $59.3M |
HOMBHOME BANCSHARES INC | $58.9M |
HBANHUNTINGTON BANCSHARES INC | $58.5M |
XLYSPDR CONS DISC SELECT SECTOR | $58.0M |
URIUNITED RENTALS INC | $58.0M |
PIPRPIPER SANDLER COMPANIES | $57.4M |
POOLPOOL CORP | $57.1M |
AMATAPPLIED MATLS INC | $56.5M |
ARMKARAMARK HLDGS CORP | $56.4M |
ONEQFIDELITY COMWLTH TR NASDAQ COM | $56.1M |
GOLFACUSHNET HOLDINGS CORP COM | $55.3M |
WINAWINMARK CORP | $54.5M |
SMHVANECK SEMICONDUCTOR ETF | $53.1M |
KMTKENNAMETAL INC | $52.7M |
CADECADENCE BANK | $52.7M |
LRCXLAM RESEARCH CORP COM NEW | $52.6M |
ASXASE TECHNOLOGY HOLDING CO ADR | $52.4M |
MACMACERICH CO | $52.3M |
EWUISHARES MSCI UNITED KINGDOM | $50.5M |
VGTVANGUARD FDS INF TECH ETF | $50.2M |
DKSDICKS SPORTING GOODS INC | $50.1M |
AEISADVANCED ENERGY INDS | $49.3M |
SAMBOSTON BEER INC | $48.9M |
AMGAFFILIATED MANAGERS GROUP INC | $48.6M |
ZWSZURN ELKAY WATER SOLUTIONS COR | $48.1M |
UBSIUNITED BANKSHARES INC WEST VA | $47.5M |
REZIRESIDEO TECHNOLOGIES INC COM | $47.1M |
IBNICICI BANK LIMITED ADR | $46.4M |
OCOWENS CORNING NEW | $46.3M |
NTNXNUTANIX INC CL A | $45.3M |
EQNREQUINOR ASA SPONSORED ADR ADR | $44.5M |
WBSWEBSTER FINL CORP | $44.1M |
GBCIGLACIER BANCORP INC NEW | $43.3M |
DKDELEK US HLDGS INC NEW | $43.3M |
AEOAMERICAN EAGLE OUTFITTERS INC | $42.6M |
CYTKCYTOKINETICS INC | $41.9M |
SHYISHARES TR 1 3 YR TR BD ETF | $41.6M |
GOGROCERY OUTLET HLDG CORP | $41.2M |
ENSENERSYS | $40.5M |
COHRCOHERENT CORP | $40.4M |
VECOVEECO INSTRS INC DEL | $40.3M |
GVAGRANITE CONSTR INC | $39.7M |
BIIBBIOGEN INC | $38.8M |
SLBSLB LIMITED COM STK | $38.7M |
BOOTBOOT BARN HLDGS INC | $37.8M |
HPHELMERICH AND PAYNE INC | $37.7M |
BUWABIO RAD LABS INC | $37.4M |
ANFABERCROMBIE AND FITCH CO | $36.9M |
ARWRARROWHEAD PHARMACEUTICALS INC | $36.3M |
APAAPA CORPORATION | $35.2M |
MCMOELIS AND CO | $35.1M |
AGIOAGIOS PHARMACEUTICALS INC | $34.9M |
BKRBAKER HUGHES CO | $34.9M |
NUENUCOR CORP | $34.5M |
VGLTVANGUARD SCOTTSDALE FDS LONG T | $34.1M |
UMBFUMB FINL CORP | $33.9M |
KLACKLA CORPORATION | $33.6M |
SPSBSPDR PORTFOLIO SHORT TERM CORP | $33.5M |
SPXCSPX TECHNOLOGIES INC | $33.0M |
UCBUNITED CMNTY BKS BLAIRSVLE GA | $32.9M |
HAEHAEMONETICS CORP MASS | $32.3M |
MURMURPHY OIL CORP | $31.7M |
KSAISHARES TR MSCI SAUDI ARBIA | $31.7M |
CRNXCRINETICS PHARMACEUTICALS INC | $31.6M |
FERFERROVIAL SE | $31.5M |
FDNFIRST TR DOW JONES INTERNET IN | $31.4M |
NKENIKE INC | $31.3M |
HONHONEYWELL INTL INC | $31.1M |
CPRICAPRI HOLDINGS LIMITED | $30.8M |
EATBRINKER INTL INC | $30.7M |
MTDRMATADOR RES CO | $30.5M |
HALOHALOZYME THERAPEUTICS INC | $30.1M |
WSCWILLSCOT HLDGS CORP | $29.3M |
RRCRANGE RES CORP | $29.2M |
LEVILEVI STRAUSS AND CO NEW | $28.7M |
CENXCENTURY ALUM CO | $28.4M |
FAFFIRST AMERN FINL CORP | $27.1M |
TCBITEXAS CAP BANCSHARES INC | $26.7M |
VRDNVIRIDIAN THERAPEUTICS INC | $25.9M |
CAKECHEESECAKE FACTORY INC | $25.6M |
FW2NBANNER CORP | $25.6M |
SMFGSUMITOMO MITSUI FINL GROUP ADR | $25.5M |
VCYTVERACYTE INC | $25.2M |
HUBGHUB GROUP INC | $25.0M |
FT2FIRST HORIZON CORP | $24.6M |
VCSHVANGUARD FDS SHRTTERM CORP | $24.4M |
ZSZSCALER INC | $24.4M |
BKUBANKUNITED INC | $24.3M |
SSDSIMPSON MFG INC | $24.1M |