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 | Value |
|---|---|
2L9BLUEPRINT MEDICINES CORP | $28.2M |
GMEDGLOBUS MED INC | $28.2M |
ONON SEMICONDUCTOR CORP | $28.1M |
BLDRBUILDERS FIRSTSOURCE INC | $28.1M |
WDAYWORKDAY INC | $27.9M |
TOLTOLL BROTHERS INC | $27.8M |
BIIBBIOGEN INC | $27.7M |
BOXBOX INC | $27.1M |
MANHMANHATTAN ASSOCIATES INC | $26.8M |
AFWALIGN TECHNOLOGY INC | $26.7M |
WITWIPRO LTD ADR | $26.6M |
FW2NBANNER CORP | $26.6M |
TCBITEXAS CAP BANCSHARES INC | $26.6M |
AAALCOA CORP COM | $26.5M |
S7VSALLY BEAUTY HLDGS INC | $26.2M |
FRPTFRESHPET INC COM | $26.2M |
TPHTRI POINTE HOMES INC | $26.1M |
IEURISHARES TR CORE MSCI EURO | $25.9M |
KLACKLA CORPORATION | $25.8M |
QLYSQUALYS INC | $25.8M |
CENXCENTURY ALUM CO | $25.2M |
PBVPRESTIGE CONSUMER HEALTHCARE I | $24.6M |
TSAACI WORLDWIDE INC | $24.1M |
NSYNICE LTD ADR | $24.0M |
SRRKSCHOLAR ROCK HOLDING CORP | $24.0M |
BCRXBIOCRYST PHARMACEUTICALS INC | $23.9M |
KSAISHARES TR MSCI SAUDI ARBIA | $23.9M |
SHYISHARES TR 1 3 YR TR BD ETF | $23.8M |
UEURBAN EDGE PPTYS | $23.2M |
AVNTAVIENT CORPORATION | $23.1M |
FDSFACTSET RESH SYS INC COM | $22.9M |
FFBCFIRST FINL BANCORP OH | $22.8M |
FANGDIAMONDBACK ENERGY INC | $22.8M |
IDYAIDEAYA BIOSCIENCES INC | $22.5M |
PTCPTC INC | $22.1M |
MMSIMERIT MED SYS INC | $21.7M |
PKPARK HOTELS RESORTS INC COM | $21.4M |
MMYTMAKEMYTRIP LTD | $21.0M |
RNRRENAISSANCERE HLDGS LTD | $20.8M |
FRMEFIRST MERCHANTS CORP | $20.7M |
SMSM ENERGY CO | $20.1M |
FFIVF5 INC COM | $20.1M |
SUSCISHARES TR ESG AWRE USD ETF | $20.1M |
MOG/AMOOG INC | $19.9M |
HALOHALOZYME THERAPEUTICS INC | $19.8M |
SHOSUNSTONE HOTEL INVS INC NEW | $19.6M |
CAKECHEESECAKE FACTORY INC | $19.5M |
PCTYPAYLOCITY HLDG CORP | $19.0M |
LXPUSDLXP INDUSTRIAL TRUST | $18.7M |
FLOFLOWERS FOODS INC | $18.3M |
IPGPIPG PHOTONICS CORP | $18.2M |
KLICKULICKE AND SOFFA INDS INC | $18.1M |
AKRACADIA RLTY TR | $18.0M |
AEISADVANCED ENERGY INDS | $18.0M |
PAYCPAYCOM SOFTWARE INC | $17.7M |
OEFISHARES TR S AND P 100 ETF | $17.6M |
SKTTANGER INC | $17.4M |
FEZSPDR EURO STOXX 50 ETF | $17.2M |
HEESEURH AND E EQUIPMENT SERVICES INC | $17.1M |
CTVHELIX ENERGY SOLUTIONS GRP INC | $17.0M |
SNASNAP ON INC | $17.0M |
DRHDIAMONDROCK HOSPITALITY CO | $16.9M |
TERTERADYNE INC | $16.9M |
MRCYMERCURY SYS INC | $16.6M |
DVAXDYNAVAX TECHNOLOGIES CORP | $16.6M |
AMKRAMKOR TECHNOLOGY INC | $16.5M |
FT2FIRST HORIZON CORP | $16.5M |
MCMOELIS AND CO | $16.3M |
ITTITT INC | $16.3M |
CLBCORE LABORATORIES COM NPV | $16.3M |
MTRNMATERION CORP | $16.3M |
SSNCSS AND C TECHNOLOGIES HLDGS INC | $16.2M |
WBDWARNER BROS DISCOVERY INC | $16.2M |
DNLIDENALI THERAPEUTICS INC | $16.2M |
FTITECHNIPFMC LTD COM | $15.9M |
CNYAISHARES TR MSCI CHINA A | $15.8M |
VRTSVIRTUS INVT PARTNERS INC | $15.8M |
SITESITEONE LANDSCAPE SUPPLY INC | $15.8M |
ALRMALARM COM HLDGS INC | $15.5M |
BKUBANKUNITED INC | $15.4M |
CMCOCOLUMBUS MCKINNON CORP N Y | $15.2M |
ABCBAMERIS BANCORP | $15.1M |
TREXTREX CO INC | $15.1M |
BRK/BBERKSHIRE HATHAWAY INC CL B | $14.9M |
SLABSILICON LABORATORIES INC | $14.8M |
RNSTRENASANT CORP | $14.8M |
PNRPENTAIR PLC SHS | $14.8M |
AUBATLANTIC UNION BANKSHARES CO | $14.6M |
WEXWEX INC | $14.5M |
TLTISHARES TR 20 YR TR BD ETF | $14.3M |
PUMPPROPETRO HLDG CORP | $14.3M |
WSFSWSFS FINL CORP | $14.2M |
0OIASOLARWINDS CORP | $13.9M |
CURBCURBLINE PPTYS CORP COM | $13.8M |
SFNCSIMMONS 1ST NATL CORP | $13.8M |
LNTHLANTHEUS HLDGS INC | $13.7M |
LENLENNAR CORP CL A | $13.5M |
HALHALLIBURTON CO | $13.5M |
LF2PACIFIC PREMIER BANCORP | $13.4M |
GISGENERAL MLS INC | $13.4M |