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 |
|---|---|
STLDSTEEL DYNAMICS INC | $15.9M |
ASRGRUPO AEROPORTUARIO DEL SURE | $15.4M |
DEDEERE & CO | $15.4M |
PGPROCTER & GAMBLE CO | $15.4M |
BKBANK NEW YORK MELLON CORP | $14.4M |
PHPARKER HANNIFIN CORP | $13.5M |
UNHUNITEDHEALTH GROUP INC | $13.2M |
NUENUCOR CORP | $13.1M |
DGDOLLAR GEN CORP | $12.5M |
QCOMQUALCOMM INC | $12.4M |
URIUNITED RENTALS INC | $12.2M |
LRCXLAM RESEARCH CORP | $11.4M |
LOWLOWES COS INC | $10.7M |
ADIANALOG DEVICES INC | $10.5M |
AFLAFLAC INC | $9.8M |
LLYELI LILLY & CO | $9.6M |
UNPUNION PACIFIC CORP | $9.5M |
A4SAMERIPRISE FINL INC | $9.5M |
ALSALLSTATE CORP | $9.4M |
ATOATMOS ENERGY CORP | $9.1M |
AMGNAMGEN INC | $9.0M |
TYLTYLER TECHNOLOGIES INC | $8.8M |
CICIGNA CORPORATION | $8.7M |
TSMTAIWAN SEMICONDUCTOR MANUFAC | $8.6M |
GILDGILEAD SCIENCES INC | $8.3M |
ADBEADOBE INC | $8.3M |
NEMNEWMONT MINING CORP | $8.1M |
WABWABTEC | $8.1M |
RHCRH PLC | $7.9M |
VVISA INC | $7.8M |
IBPINSTALLED BLDG PRODS INC | $7.7M |
CATCATERPILLAR INC DEL | $7.1M |
JCIJOHNSON CTLS INTL PLC | $7.0M |
TELTE CONNECTIVITY PLC | $6.8M |
TRVTRAVELERS COMPANIES INC | $6.7M |
CBRECBRE GROUP INC | $6.3M |
ABTABBOTT LABS | $6.1M |
PNCPNC FINL SVCS GROUP INC | $5.9M |
KEYSKEYSIGHT TECHNOLOGIES INC | $5.9M |
VRTXVERTEX PHARMACEUTICALS INC | $5.8M |
ELVELEVANCE HEALTH INC | $5.4M |
HLTHILTON WORLDWIDE HLDGS INC | $4.9M |
EAELECTRONIC ARTS INC | $4.7M |
DHID R HORTON INC | $4.2M |
BLKBLACKROCK INC | $4.1M |
LINLINDE PLC | $4.0M |
DOVDOVER CORP | $3.9M |
MMM3M CO | $3.9M |
SPGIS&P GLOBAL INC | $3.7M |
CPAYCORPAY INC | $3.4M |
QQNITY ELECTRONICS | $3.4M |
AWCAMERICAN WTR WKS CO INC NEW | $3.4M |
STZCONSTELLATION BRANDS INC | $3.2M |
DLTRDOLLAR TREE INC | $3.1M |
BDXBECTON DICKINSON & CO | $2.6M |
NSCNORFOLK SOUTHERN CORP | $2.6M |
VRTVERTIV HOLDINGS CO | $2.3M |
MCDMCDONALDS CORP | $2.0M |
ITGARTNER INC | $1.7M |
DELLDELL TECHNOLOGIES INC | $1.6M |
KLACKLA CORP | $1.4M |
TRVCCITIGROUP INC | $1.4M |
GSGOLDMAN SACHS GROUP INC | $1.4M |
DWDMORGAN STANLEY | $1.3M |
AMDADVANCED MICRO DEVICES | $1.3M |
MOHMOLINA HEALTHCARE INC | $1.2M |
NXPINXP SEMICONDUCTORS NV | $1.1M |
RCLROYAL CARIBBEAN GROUP | $1.1M |
WATWATERS CORP | $667K |
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