Fisher Funds Management LTD Q1 2026 Filing
Filed April 16, 2026
Portfolio Value
$878.8B
Holdings
169
Report Date
Q1 2026
Filing Type
13F-HR
All Holdings (169 positions)
| Stock | Value |
|---|---|
NFLXNETFLIX INC | $79.4B |
DC4DEXCOM INC | $57.2B |
UBERUBER TECHNOLOGIES INC | $56.7B |
FNDFLOOR & DECOR HLDGS INC | $55.2B |
NEENEXTERA ENERGY INC | $54.1B |
BSXBOSTON SCIENTIFIC CORP | $54.0B |
KMIKINDER MORGAN INC DEL | $43.5B |
EWEDWARD LIFESCIENCES CORP | $41.6B |
CMSCMS ENERGY CORP | $40.8B |
KKRKKR & CO INC | $39.5B |
CSCOCISCO SYS INC | $25.5B |
WMBWILLIAMS COS INC | $24.3B |
CPCANADIAN PAC RY LTD | $22.4B |
TAT&T INC | $21.5B |
8CWCROWN CASTLE INC | $19.8B |
WBDWARNER BROS DISCOVERY INC | $19.1B |
BACVERIZON COMMUNICATIONS INC | $18.8B |
TEAMATLASSIAN CORP PLC | $15.2B |
EPDENTERPRISE PRODS PARTNERS L | $13.6B |
INTCINTEL CORP | $13.4B |
PPLPPL CORP | $10.9B |
PEOEXELON CORP | $10.6B |
PFEPFIZER INC | $9.6B |
FFORD MTR CO | $9.4B |
MDLZMONDELEZ INTL INC | $9.4B |
DRTSAMRIZE LTD | $9.3B |
CMCSACOMCAST CORP NEW | $8.9B |
BACBANK AMER CORP | $7.9B |
CVSCVS HEALTH CORP | $7.4B |
EBAEBAY INC | $6.6B |
LYBLYONDELLBASELL INDUSTRIES N | $6.4B |
SRESEMPRA ENERGY | $6.3B |
CCEPCOCA-COLA EUROPACIFIC PARTNE | $5.1B |
ONON SEMICONDUCTOR CORP | $4.9B |
DOWDOW INC | $4.8B |
MDTMEDTRONIC PLC | $4.3B |
CTVACORTEVA INC | $3.7B |
TSNTYSON FOODS INC | $3.4B |
UPSUNITED PARCEL SERVICE INC | $3.1B |
DDDUPONT DE NEMOURS INC | $2.7B |
BBYBEST BUY INC | $2.6B |
XYZBLOCK INC | $2.5B |
KDPKEURIG DR PEPPER INC | $2.5B |
KMBKIMBERLY CLARK CORP | $2.1B |
DISDISNEY WALT CO | $1.9B |
FISVFISERV INC | $1.8B |
APTVAPTIV PLC | $1.7B |
EQREQUITY RESIDENTIAL | $1.6B |
MRVLMARVELL TECHNOLOGY INC | $1.6B |
PYPLPAYPAL HLDGS INC | $1.5B |
DALDELTA AIR LINES INC DEL | $1.5B |
IBKRINTERACTIVE BROKERS GROUP IN | $1.3B |
HPEHEWLETT PACKARD ENTERPRISE C | $1.3B |
WFCWELLS FARGO CO NEW | $1.2B |
VSNTVERSANT MEDIA GROUP INC | $461.1M |
MSFTMICROSOFT CORP | $195.1M |
AMZNAMAZON COM INC | $144.5M |
GOOGLALPHABET INC | $105.0M |
METAMETA PLATFORMS INC | $104.0M |
NVDANVIDIA CORP | $99.4M |
MAMASTERCARD INCORPORATED | $97.8M |
DHRDANAHER CORPORATION | $68.0M |
AAPLAPPLE INC | $66.1M |
ISRGINTUITIVE SURGICAL INC | $65.5M |
MLB1MERCADOLIBRE INC | $61.3M |
MSCIMSCI INC | $58.8M |
ZTSZOETIS INC | $58.0M |
AVGOAVAGO TECHNOLOGIES LTD | $57.1M |
ODFLOLD DOMINION FREIGHT LINE IN | $53.6M |
HCAHCA HOLDINGS INC | $46.3M |
AJGGALLAGHER ARTHUR J & CO | $44.9M |
JPMJPMORGAN CHASE & CO | $44.7M |
EFXEQUIFAX INC | $40.8M |
MCKMCKESSON CORP | $38.0M |
AMTAMERICAN TOWER CORP NEW | $36.2M |
TWTRADEWEB MKTS INC | $35.7M |
PGRPROGRESSIVE CORP OHIO | $35.4M |
FERGFERGUSON ENTERPRISES INC | $34.3M |
WCNWASTE CONNECTIONS INC | $31.9M |
JNJJOHNSON & JOHNSON | $30.1M |
AMATAPPLIED MATLS INC | $27.7M |
BRK/BBERKSHIRE HATHAWAY INC DEL | $25.9M |
AXPAMERICAN EXPRESS CO | $25.5M |
CRMSALESFORCE COM INC | $25.1M |
G9NGRUPO AEROPUERTO DEL PACIFIC | $24.6M |
ABBVABBVIE INC | $22.9M |
EQIXEQUINIX INC | $22.6M |
VSTVISTRA CORP | $21.1M |
MUMICRON TECHNOLOGY INC | $19.8M |
ICLRICON PLC | $19.3M |
GOOGALPHABET INC | $18.7M |
MLMMARTIN MARIETTA MATLS INC | $18.6M |
HUMHUMANA INC | $18.5M |
COFCAPITAL ONE FINL CORP | $18.5M |
MRKMERCK & CO INC | $18.2M |
ORCLORACLE CORP | $18.1M |
HDHOME DEPOT INC | $17.1M |
G7AGRUPO AEROPORTUARIO DEL CENT | $17.0M |
IBMINTERNATIONAL BUSINESS MACHS | $16.8M |
ASMLASML HOLDING N V | $16.0M |
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