Fisher Asset Management, LLC Q4 2023 Filing
Filed February 6, 2024
Portfolio Value
$203.1B
Holdings
1,161
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (1,161 positions)
| Stock | Value |
|---|---|
SSDSIMPSON MFG INC | $31.6M |
JXC1ZIFF DAVIS INC | $30.8M |
DANOYDANONE ADR | $30.7M |
LITELUMENTUM HLDGS INC | $30.6M |
IRTINDEPENDENCE RLTY TR INC COM | $30.5M |
CNMDCONMED CORP | $30.4M |
UCBUNITED CMNTY BKS BLAIRSVLE GA | $30.3M |
2L9BLUEPRINT MEDICINES CORP | $30.1M |
CPCANADIAN PACIFIC KANSAS CITY C | $30.0M |
FULTFULTON FINL CORP PA | $29.8M |
CRSCARPENTER TECHNOLOGY CORP | $29.0M |
EATBRINKER INTL INC | $28.7M |
DPZDOMINOS PIZZA INC | $28.6M |
WSCWILLSCOT MOBIL MINI HLDNG CORP | $28.6M |
TPHTRI POINTE HOMES INC | $28.3M |
NSYNICE LTD ADR | $28.1M |
AFWALIGN TECHNOLOGY INC | $27.8M |
NUENUCOR CORP | $26.7M |
TOLTOLL BROTHERS INC | $26.7M |
PLDPROLOGIS INC COM | $26.4M |
PYPLPAYPAL HLDGS INC | $26.1M |
ALVAUTOLIV INC | $26.1M |
BUWABIO RAD LABS INC | $26.0M |
AVNTAVIENT CORPORATION | $25.9M |
APTVAPTIV PLC | $25.7M |
CENXCENTURY ALUM CO | $25.6M |
VTYVERINT SYS INC | $25.5M |
SHAKSHAKE SHACK INC | $25.3M |
SHOOMADDEN STEVEN LTD | $25.2M |
KLICKULICKE SOFFA INDS INC | $25.1M |
TG7TRIUMPH GROUP INC NEW | $24.8M |
URIUNITED RENTALS INC | $24.3M |
LXPUSDLXP INDUSTRIAL TRUST | $24.3M |
THOTHOR INDS INC | $24.2M |
ONON SEMICONDUCTOR CORP | $24.1M |
IBNICICI BANK LIMITED ADR | $24.1M |
VCYTVERACYTE INC | $24.1M |
MDRXVERADIGM INC | $23.7M |
KCESPDR SERIES TRUST S P CAP MKT | $23.7M |
SMTCSEMTECH CORP | $23.6M |
FEZSPDR EURO STOXX 50 ETF | $23.6M |
PEGAPEGASYSTEMS INC | $23.5M |
PKPARK HOTELS RESORTS INC COM | $23.5M |
—RECKITT BENCKISER GRP PLC ADR | $23.4M |
TLTISHARES TR 20 YR TR BD ETF | $23.0M |
AMGNAMGEN INC | $22.7M |
FLSFLOWSERVE CORP | $22.5M |
CVCOCAVCO INDS INC DEL | $22.4M |
VECOVEECO INSTRS INC DEL | $22.2M |
UEURBAN EDGE PPTYS | $21.9M |
GBXGREENBRIER COS INC | $21.5M |
ALCALCON INC | $21.4M |
EMREMERSON ELEC CO | $21.0M |
WBDWARNER BROS DISCOVERY INC | $20.9M |
FANGDIAMONDBACK ENERGY INC | $20.8M |
MTRNMATERION CORP | $20.7M |
BOTZGLOBAL X FDS RBTCS ARTFL INTE | $20.5M |
GMEDGLOBUS MED INC | $20.4M |
PVHPVH CORPORATION | $20.2M |
DVAXDYNAVAX TECHNOLOGIES CORP | $19.4M |
SUSCISHARES TR ESG USD CORPT | $19.4M |
IDYAIDEAYA BIOSCIENCES INC | $19.2M |
PBVPRESTIGE CONSUMER HEALTHCARE I | $19.1M |
IPGPIPG PHOTONICS CORP | $19.0M |
OCOWENS CORNING NEW | $18.8M |
FRPTFRESHPET INC COM | $18.7M |
CTVHELIX ENERGY SOLUTIONS GRP INC | $18.5M |
PXDEURPIONEER NAT RES CO | $18.1M |
DRHDIAMONDROCK HOSPITALITY CO | $18.0M |
SITCUSDSITE CENTERS CORP | $18.0M |
PIPRPIPER SANDLER COMPANIES | $17.9M |
JPXAEROVIRONMENT INC | $17.9M |
PBPROSPERITY BANCSHARES INC | $17.8M |
FRMEFIRST MERCHANTS CORP | $17.7M |
SHOSUNSTONE HOTEL INVS INC NEW | $17.7M |
OEFISHARES TR S P 100 ETF | $17.4M |
BKRBAKER HUGHES CO | $17.3M |
IARTINTEGRA LIFESCIENCES HLDGS CP | $17.3M |
BCRXBIOCRYST PHARMACEUTICALS INC | $17.3M |
VRTSVIRTUS INVT PARTNERS INC | $16.9M |
MMSIMERIT MED SYS INC | $16.8M |
WDAYWORKDAY INC | $16.7M |
AQLTISHARES TR CORE MSCI EAFE | $16.6M |
BIIBBIOGEN INC | $16.5M |
UPSUNITED PARCEL SERVICE INC | $16.5M |
ABEVAMBEV SA ADR | $16.1M |
SPSCSPS COMM INC | $16.0M |
TENBTENABLE HOLDINGS INC | $16.0M |
FIVNFIVE9 INC | $16.0M |
FFBCFIRST FINL BANCORP OH | $15.9M |
LENLENNAR CORP CL A | $15.9M |
AGIOAGIOS PHARMACEUTICALS INC | $15.8M |
FW2NBANNER CORP | $15.7M |
CRNXCrinetics Pharmaceuticals Inc | $15.7M |
VTVANGUARD TOTAL WORLD STOCK ETF | $15.3M |
TERTERADYNE INC | $15.2M |
TCBITEXAS CAP BANCSHARES INC | $15.2M |
SBG1SEACOAST BKG CORP FLA | $15.1M |
SWAVUSDSHOCKWAVE MED INC | $14.5M |
MOG/AMOOG INC | $14.4M |