Fisher Asset Management, LLC Q4 2024 Filing
Filed February 5, 2025
Portfolio Value
$251.3B
Holdings
975
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (975 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | MEDPMEDPACE HLDGS INC COM | 183,353 | $60.9B | 24.24% | |
| 202 | HUBGHUB GROUP INC | 1,341,777 | $59.8B | 23.79% | |
| 203 | RRXREGAL REXNORD CORPORATION | 384,639 | $59.7B | 23.74% | |
| 204 | PEGAPEGASYSTEMS INC | 637,999 | $59.5B | 23.66% | |
| 205 | DC4DEXCOM INC | 761,835 | $59.2B | 23.57% | |
| 206 | HOMBHOME BANCSHARES INC | 2,090,463 | $59.2B | 23.54% | |
| 207 | NMRNOMURA HLDGS INC SPONSORED ADR | 10,169,399 | $58.9B | 23.43% | |
| 208 | SHAKSHAKE SHACK INC | 449,796 | $58.4B | 23.23% | |
| 209 | SMTCSEMTECH CORP | 939,487 | $58.1B | 23.12% | |
| 210 | LITELUMENTUM HLDGS INC | 687,311 | $57.7B | 22.96% | |
| 211 | CADECADENCE BANK | 1,655,847 | $57.0B | 22.70% | |
| 212 | VGLTVANGUARD SCOTTSDALE FDS LONG T | 1,023,623 | $56.7B | 22.54% | |
| 213 | HAEHAEMONETICS CORP MASS | 711,774 | $55.6B | 22.11% | |
| 214 | EWJISHARES MSCI JAPAN ETF | 822,449 | $55.2B | 21.96% | |
| 215 | AYIACUITY BRANDS INC | 188,670 | $55.1B | 21.93% | |
| 216 | VGTVANGUARD FDS INF TECH ETF | 86,051 | $53.5B | 21.29% | |
| 217 | IBNICICI BANK LIMITED ADR | 1,753,482 | $52.4B | 20.83% | |
| 218 | XPXP INC | 4,406,891 | $52.2B | 20.78% | |
| 219 | RYROYAL BK CDA | 432,103 | $52.1B | 20.72% | |
| 220 | WF2WINTRUST FINL CORP | 406,692 | $50.7B | 20.18% | |
| 221 | FULTFULTON FINL CORP PA | 2,582,036 | $49.8B | 19.81% | |
| 222 | GBCIGLACIER BANCORP INC NEW | 984,056 | $49.4B | 19.66% | |
| 223 | SPSCSPS COMM INC | 265,326 | $48.8B | 19.42% | |
| 224 | TENBTENABLE HOLDINGS INC | 1,238,396 | $48.8B | 19.40% | |
| 225 | LFUSLITTELFUSE INC | 205,845 | $48.5B | 19.30% | |
| 226 | COLBCOLUMBIA BKG SYS INC | 1,787,006 | $48.3B | 19.20% | |
| 227 | SAMBOSTON BEER INC | 160,419 | $48.1B | 19.15% | |
| 228 | SYNASYNAPTICS INC | 629,881 | $48.1B | 19.13% | |
| 229 | XYLXYLEM INC | 413,988 | $48.0B | 19.11% | |
| 230 | KMTKENNAMETAL INC | 1,986,087 | $47.7B | 18.98% | |
| 231 | UMCUNITED MICROELECTRONICS CO ADR | 7,300,362 | $47.4B | 18.85% | |
| 232 | GMGENERAL MTRS CO | 885,213 | $47.2B | 18.76% | |
| 233 | PIPRPIPER SANDLER COMPANIES | 155,909 | $46.8B | 18.61% | |
| 234 | APGAPI GROUP CORP | 1,276,235 | $45.9B | 18.27% | |
| 235 | HPHELMERICH AND PAYNE INC | 1,413,749 | $45.3B | 18.01% | |
| 236 | WBSWEBSTER FINL CORP | 816,179 | $45.1B | 17.93% | |
| 237 | SLBSCHLUMBERGER LTD | 1,168,050 | $44.8B | 17.82% | |
| 238 | MTDRMATADOR RES CO | 785,610 | $44.2B | 17.59% | |
| 239 | UBSIUNITED BANKSHARES INC WEST VA | 1,172,810 | $44.0B | 17.52% | |
| 240 | SPSBSPDR PORTFOLIO SHORT TERM CORP | 1,448,828 | $43.3B | 17.21% | |
| 241 | CRLCHARLES RIV LABS INTL INC | 232,318 | $42.9B | 17.06% | |
| 242 | FLSFLOWSERVE CORP | 745,404 | $42.9B | 17.06% | |
| 243 | VSHVISHAY INTERTECHNOLOGY INC | 2,515,576 | $42.6B | 16.96% | |
| 244 | MKSIMKS INSTRS INC | 407,954 | $42.6B | 16.94% | |
| 245 | WSCWILLSCOT HLDGS CORP | 1,262,166 | $42.2B | 16.80% | |
| 246 | PTENPATTERSON UTI ENERGY INC | 5,035,871 | $41.6B | 16.55% | |
| 247 | VTYVERINT SYS INC | 1,466,096 | $40.2B | 16.01% | |
| 248 | TXNTEXAS INSTRS INC | 212,857 | $39.9B | 15.88% | |
| 249 | HUBSHUBSPOT INC | 56,550 | $39.4B | 15.68% | |
| 250 | URIUNITED RENTALS INC | 55,460 | $39.1B | 15.54% | |
| 251 | RDYDR REDDYS LABS LTD ADR | 2,468,722 | $39.0B | 15.51% | |
| 252 | UFPIUFP INDUSTRIES INC | 345,768 | $39.0B | 15.50% | |
| 253 | NTNXNUTANIX INC CL A | 635,114 | $38.9B | 15.46% | |
| 254 | AZTAAZENTA INC | 771,812 | $38.6B | 15.35% | |
| 255 | IRTINDEPENDENCE RLTY TR INC COM | 1,941,952 | $38.5B | 15.33% | |
| 256 | MURMURPHY OIL CORP | 1,270,758 | $38.5B | 15.30% | |
| 257 | YELPYELP INC | 989,376 | $38.3B | 15.23% | |
| 258 | HONHONEYWELL INTL INC | 168,752 | $38.1B | 15.17% | |
| 259 | CWCURTISS WRIGHT CORP | 103,810 | $36.8B | 14.66% | |
| 260 | ATDATI INC | 663,729 | $36.5B | 14.54% | |
| 261 | RRCRANGE RES CORP | 1,014,056 | $36.5B | 14.52% | |
| 262 | ENSENERSYS | 394,280 | $36.4B | 14.50% | |
| 263 | SSDSIMPSON MFG INC | 217,887 | $36.1B | 14.38% | |
| 264 | DPZDOMINOS PIZZA INC | 85,671 | $36.0B | 14.31% | |
| 265 | AEOAMERICAN EAGLE OUTFITTERS INC | 2,115,030 | $35.3B | 14.03% | |
| 266 | BUWABIO RAD LABS INC | 106,871 | $35.1B | 13.97% | |
| 267 | VCSHVANGUARD FDS SHRT TERM CORP | 444,670 | $34.7B | 13.80% | |
| 268 | QRVOQORVO INC | 493,725 | $34.5B | 13.74% | |
| 269 | OCOWENS CORNING NEW | 200,872 | $34.2B | 13.61% | |
| 270 | TG7TRIUMPH GROUP INC NEW | 1,829,860 | $34.1B | 13.59% | |
| 271 | UCBUNITED CMNTY BKS BLAIRSVLE GA | 1,053,345 | $34.0B | 13.54% | |
| 272 | RLJRLJ LODGING TR | 3,331,818 | $34.0B | 13.54% | |
| 273 | FDNFIRST TR DOW JONES INTERNET IN | 138,175 | $33.6B | 13.37% | |
| 274 | JPXAEROVIRONMENT INC | 217,806 | $33.5B | 13.34% | |
| 275 | VCYTVERACYTE INC | 845,718 | $33.5B | 13.33% | |
| 276 | DHID R HORTON INC | 237,959 | $33.3B | 13.24% | |
| 277 | CVCOCAVCO INDS INC DEL | 73,511 | $32.8B | 13.05% | |
| 278 | UMBFUMB FINL CORP | 290,326 | $32.8B | 13.04% | |
| 279 | NUENUCOR CORP | 279,183 | $32.6B | 12.96% | |
| 280 | CLFCLEVELAND CLIFFS INC NEW | 3,424,514 | $32.2B | 12.81% | |
| 281 | FAFFIRST AMERN FINL CORP | 514,483 | $32.1B | 12.78% | |
| 282 | BKRBAKER HUGHES CO | 782,884 | $32.1B | 12.78% | |
| 283 | DKDELEK US HLDGS INC NEW | 1,726,405 | $31.9B | 12.71% | |
| 284 | WHDCACTUS INC | 546,987 | $31.9B | 12.70% | |
| 285 | SHOOMADDEN STEVEN LTD | 745,798 | $31.7B | 12.62% | |
| 286 | AGIOAGIOS PHARMACEUTICALS INC | 960,661 | $31.6B | 12.56% | |
| 287 | FIVNFIVE9 INC | 760,308 | $30.9B | 12.29% | |
| 288 | OXYOCCIDENTAL PETE CORP | 613,647 | $30.3B | 12.06% | |
| 289 | VECOVEECO INSTRS INC DEL | 1,106,888 | $29.7B | 11.80% | |
| 290 | TTEKTETRA TECH INC NEW | 732,021 | $29.2B | 11.60% | |
| 291 | CYTKCYTOKINETICS INC | 616,492 | $29.0B | 11.54% | |
| 292 | AMGAFFILIATED MANAGERS GROUP INC | 156,210 | $28.9B | 11.49% | |
| 293 | APAAPA CORPORATION | 1,248,274 | $28.8B | 11.47% | |
| 294 | OVVOVINTIV INC | 707,351 | $28.6B | 11.40% | |
| 295 | CRNXCRINETICS PHARMACEUTICALS INC | 559,287 | $28.6B | 11.38% | |
| 296 | CNMDCONMED CORP | 417,430 | $28.6B | 11.37% | |
| 297 | DEODIAGEO PLC ADR | 223,767 | $28.4B | 11.32% | |
| 298 | GBXGREENBRIER COS INC | 466,053 | $28.4B | 11.31% | |
| 299 | CALMCAL MAINE FOODS INC | 275,664 | $28.4B | 11.29% | |
| 300 | GVAGRANITE CONSTR INC | 322,124 | $28.3B | 11.24% |