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Fisher Funds Management LTD Portfolio
$3.4B across 170 positions as of 2026-09-30, with 35% of it in the ten largest. 4 quarters on file.
How the reported portfolio did
Each 13F's long stock positions, held to the next quarter's end, against the S&P 500. Yearly rates, on closes without dividends.
1 year
+5.8%
-8.7% a year vs the S&P 500
3 years
—
a quarter missing or too little priced
5 years
—
a quarter missing or too little priced
Quarters ahead
2 of 7
| Quarter | Portfolio | S&P 500 |
|---|---|---|
| Jun 30, 2026 to Sep 30, 2026 | +3.0% | +2.1% |
| Mar 31, 2026 to Jun 30, 2026 | +8.1% | +14.8% |
| Dec 31, 2025 to Mar 31, 2026 | -6.7% | -4.6% |
| Sep 30, 2025 to Dec 31, 2025 | +1.9% | +2.4% |
| Jun 30, 2025 to Sep 30, 2025 | +0.8% | +7.8% |
| Mar 31, 2025 to Jun 30, 2025 | +7.5% | +10.5% |
| Dec 31, 2024 to Mar 31, 2025 | -3.5% | -4.6% |
Largest first
Share is of this manager's reported book. A holding with no symbol is one this site does not track as a company; the filing's own name for it is shown instead.
| Holding | Value | Share | Shares |
|---|---|---|---|
| MSFTMicrosoft Corp | $214.7M | 6.2% | 418,545 |
| NVDANVIDIA Corp | $209.3M | 6.1% | 916,397 |
| AAPLApple Inc | $148.3M | 4.3% | 445,414 |
| AMZNAmazon.com Inc | $132.8M | 3.9% | 532,922 |
| GOOGLAlphabet Inc | $129.8M | 3.8% | 377,131 |
| METAMeta Platforms Inc | $111.2M | 3.2% | 153,287 |
| AVGOBroadcom Inc | $83.3M | 2.4% | 237,245 |
| NEENextera Energy Inc | $72.8M | 2.1% | 960,670 |
| JPMJPMorgan Chase & Co | $61M | 1.8% | 184,343 |
| WMBWilliams Companies Inc | $54.4M | 1.6% | 800,657 |
| AJGArthur J. Gallagher & Co. | $54M | 1.6% | 236,537 |
| SPGIS&P Global Inc | $53.3M | 1.5% | 135,041 |
| VVisa Inc | $50.8M | 1.5% | 141,297 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | $47.7M | 1.4% | 104,459 |
| AXPAmerican Express Co | $46.5M | 1.4% | 152,772 |
| MAMastercard Inc | $45.5M | 1.3% | 82,547 |
| LLYEli Lilly and Co | $43M | 1.3% | 37,181 |
| WBDWarner Bros Discovery Inc | $42.7M | 1.2% | 1,380,132 |
| KKRKKR & Co Inc | $41.5M | 1.2% | 454,906 |
| TRGPTarga Resources Corp | $40.5M | 1.2% | 149,969 |
| ISRGIntuitive Surgical Inc | $37.5M | 1.1% | 92,237 |
| MUMicron Technology Inc | $36.9M | 1.1% | 34,613 |
| UBERUber Technologies Inc | $36.8M | 1.1% | 537,481 |
| MELIMercadoLibre Inc | $35.1M | 1.0% | 20,316 |
| DHRDanaher Corp | $35M | 1.0% | 158,138 |
| HUMHumana Inc | $34M | 1.0% | 88,947 |
| MLMMartin Marietta Materials Inc | $33.2M | 1.0% | 69,263 |
| NFLXNetflix Inc | $32.1M | 0.9% | 461,048 |
| JNJJohnson & Johnson | $31.6M | 0.9% | 119,389 |
| ASML HOLDING N V | $30.4M | 0.9% | 16,769 |
| FERGFerguson Enterprises Inc | $29.6M | 0.9% | 133,042 |
| PACGrupo Aeroportuario del Pacifico SAB de CV | $29.1M | 0.8% | 141,734 |
| TYLTyler Technologies Inc | $28.8M | 0.8% | 90,468 |
| ABBVAbbVie Inc | $28.5M | 0.8% | 108,940 |
| BRK.BBerkshire Hathaway Inc | $28.4M | 0.8% | 57,037 |
| EQIXEquinix Inc | $28.2M | 0.8% | 27,859 |
| GOOGAlphabet Inc | $27.7M | 0.8% | 81,367 |
| DXCMDexcom Inc | $26.3M | 0.8% | 304,933 |
| TWTradeweb Markets Inc | $25.4M | 0.7% | 251,863 |
| CRMSalesforce Inc | $25.3M | 0.7% | 110,362 |
| PGRProgressive Corp | $24.7M | 0.7% | 119,088 |
| CPCanadian Pacific Kansas City Ltd | $24.3M | 0.7% | 285,288 |
| MRKMerck & Co Inc | $24M | 0.7% | 165,132 |
| AMTAmerican Tower Corp | $23.8M | 0.7% | 145,417 |
| NU HLDGS LTD | $23M | 0.7% | 1,813,176 |
| FNDFloor & Decor Holdings Inc | $22.9M | 0.7% | 500,584 |
| CMSCMS Energy Corp | $22.3M | 0.6% | 353,356 |
| INTCIntel Corp | $22.1M | 0.6% | 183,971 |
| CSCOCisco Systems Inc | $20.3M | 0.6% | 188,634 |
| KMIKinder Morgan Inc | $19.4M | 0.6% | 642,536 |
| AMATApplied Materials Inc | $18.8M | 0.5% | 36,702 |
| UNHUnitedHealth Group Inc | $18.5M | 0.5% | 50,362 |
| EWEdwards Lifesciences Corp | $18.3M | 0.5% | 212,373 |
| BANK OF NY MELLON CORP | $18.2M | 0.5% | 125,719 |
| VZVerizon Communications Inc | $17.8M | 0.5% | 387,835 |
| NUENucor Corp | $17.3M | 0.5% | 74,076 |
| TAT&T Inc | $17.1M | 0.5% | 700,833 |
| CMGChipotle Mexican Grill Inc | $17.1M | 0.5% | 534,263 |
| BSXBoston Scientific Corp | $16.7M | 0.5% | 382,057 |
| HDBHDFC Bank Ltd | $16.7M | 0.5% | 745,416 |
| VSTVistra Corp | $16.3M | 0.5% | 117,913 |
| HDHome Depot Inc | $15.3M | 0.4% | 53,627 |
| ORCLOracle Corp | $15.1M | 0.4% | 110,066 |
| PHParker-Hannifin Corp | $14.8M | 0.4% | 15,499 |
| URIUnited Rentals Inc | $14.8M | 0.4% | 14,755 |
| PGProcter & Gamble Co | $14.7M | 0.4% | 100,816 |
| IBMInternational Business Machines Corp | $14.4M | 0.4% | 65,349 |
| IBPInstalled Building Products Inc | $13.6M | 0.4% | 71,120 |
| STLDSteel Dynamics Inc | $12.4M | 0.4% | 55,789 |
| EFXEquifax Inc | $12.1M | 0.4% | 87,991 |
| AMGNAmgen Inc | $11.9M | 0.3% | 28,245 |
| TEAMAtlassian Corp | $11.4M | 0.3% | 63,404 |
| WCNWaste Connections, Inc | $11.3M | 0.3% | 73,666 |
| PFEPfizer Inc | $11M | 0.3% | 386,451 |
| AMPAmeriprise Financial Inc | $10.9M | 0.3% | 22,104 |
| HCAHCA Healthcare Inc | $10.8M | 0.3% | 25,424 |
| GILDGilead Sciences, Inc | $10.7M | 0.3% | 71,571 |
| BACBank of America Corp | $10.5M | 0.3% | 192,734 |
| AFLAflac Inc | $10.3M | 0.3% | 92,461 |
| LRCXLam Research Corp | $10.3M | 0.3% | 31,319 |
| ADIAnalog Devices Inc | $10.3M | 0.3% | 25,871 |
| AWKAmerican Water Works Co Inc | $10.2M | 0.3% | 78,502 |
| MCKMcKesson Corp | $10.2M | 0.3% | 11,895 |
| NEMNewmont Corporation | $10.1M | 0.3% | 87,533 |
| QCOMQualcomm Inc | $9.8M | 0.3% | 52,992 |
| MDLZMondelez International Inc | $9.7M | 0.3% | 168,040 |
| PPLPPL Corp | $9.7M | 0.3% | 295,148 |
| WABWestinghouse Air Brake Technologies Corp | $9.6M | 0.3% | 33,273 |
| ALLAllstate Corp | $9.5M | 0.3% | 42,694 |
| CICigna Group | $9.2M | 0.3% | 33,842 |
| CVSCVS Health Corp | $9.1M | 0.3% | 106,450 |
| EXCExelon Corp | $9M | 0.3% | 223,844 |
| TRVTravelers Companies Inc | $9M | 0.3% | 25,234 |
| AMDAdvanced Micro Devices Inc | $8.9M | 0.3% | 14,519 |
| WMTWalmart Inc | $8.7M | 0.3% | 83,682 |
| LOWLowe's Companies Inc | $8.6M | 0.2% | 46,543 |
| UNPUnion Pacific Corp | $8.4M | 0.2% | 30,844 |
| FFord Motor Co | $8.1M | 0.2% | 671,584 |
| JOHNSON CTLS INTL PLC | $7.9M | 0.2% | 53,255 |
| PNCPNC Financial Services Group Inc | $7.6M | 0.2% | 34,263 |
| ABTAbbott Laboratories | $7.4M | 0.2% | 75,326 |
| EBAYeBay Inc | $7.3M | 0.2% | 68,704 |
| ELVElevance Health Inc | $7.1M | 0.2% | 18,372 |
| GRUPO AEROPORTUARIO DEL SURE | $7M | 0.2% | 29,931 |
| TE CONNECTIVITY PLC | $6.9M | 0.2% | 32,700 |
| ATOAtmos Energy Corp | $6.9M | 0.2% | 44,079 |
| CMCSAComcast Corp | $6.8M | 0.2% | 311,422 |
| VRTXVertex Pharmaceuticals Inc | $6.7M | 0.2% | 12,898 |
| COSTCostco Wholesale Corp | $6.7M | 0.2% | 7,359 |
| HLTHilton Worldwide Holdings Inc | $6.7M | 0.2% | 21,001 |
| BLKBlackRock Inc | $6.7M | 0.2% | 6,299 |
| AMRIZE LTD | $6.4M | 0.2% | 172,300 |
| SRESempra | $6.4M | 0.2% | 81,547 |
| CRH PLC | $6.2M | 0.2% | 74,967 |
| DEDeere & Co | $6M | 0.2% | 9,000 |
| LYONDELLBASELL INDUSTRIES N | $6M | 0.2% | 104,727 |
| CBRECBRE Group Inc | $6M | 0.2% | 46,667 |
| MEDTRONIC PLC | $5.9M | 0.2% | 68,347 |
| MMM3M Co | $5.9M | 0.2% | 35,736 |
| GRUPO AEROPORTUARIO DEL CENT | $5.8M | 0.2% | 60,071 |
| KEYSKeysight Technologies Inc | $5.8M | 0.2% | 15,813 |
| COCA-COLA EUROPACIFIC PARTNE | $5.7M | 0.2% | 55,757 |
| DHID.R. Horton Inc | $5.7M | 0.2% | 41,401 |
| WFCWells Fargo & Co | $5.4M | 0.2% | 67,412 |
| DELLDell Technologies Inc | $5.3M | 0.2% | 9,862 |
| MSMorgan Stanley | $5.3M | 0.2% | 28,185 |
| KOCoca-Cola Co | $5.3M | 0.2% | 61,400 |
| GSGoldman Sachs Group Inc | $5.1M | 0.1% | 5,622 |
| DOVDover Corp | $5M | 0.1% | 26,657 |
| CTVACorteva Inc | $4.8M | 0.1% | 61,937 |
| BDXBecton Dickinson and Co | $4.8M | 0.1% | 26,545 |
| GEGeneral Electric Co | $4.6M | 0.1% | 14,800 |
| DOWDow Inc | $4.6M | 0.1% | 167,112 |
| CPAYCorpay Inc | $4.6M | 0.1% | 11,751 |
| KDPKeurig Dr Pepper Inc | $4.4M | 0.1% | 145,252 |
| HPEHewlett Packard Enterprise Co | $4.3M | 0.1% | 67,694 |
| MCDMcDonald's Corp | $4.3M | 0.1% | 18,726 |
| UPSUnited Parcel Service Inc | $4.2M | 0.1% | 45,258 |
| DISWalt Disney Co | $4.2M | 0.1% | 40,165 |
| CCitigroup Inc | $4.1M | 0.1% | 31,558 |
| NSCNorfolk Southern Corp | $4M | 0.1% | 12,885 |
| DDDupont De Nemours Inc | $4M | 0.1% | 30,577 |
| LINDE PLC | $3.8M | 0.1% | 7,991 |
| STZConstellation Brands Inc | $3.8M | 0.1% | 33,311 |
| BBYBest Buy Co Inc | $3.6M | 0.1% | 41,103 |
| KMBKimberly-Clark Corp | $3.6M | 0.1% | 36,593 |
| VRTVertiv Holdings Co | $3.5M | 0.1% | 14,298 |
| DLTRDollar Tree Inc | $3.3M | 0.1% | 28,626 |
| PEPPepsiCo Inc | $3.2M | 0.1% | 25,500 |
| XYZBlock Inc | $3.1M | 0.1% | 41,857 |
| TSNTyson Foods Inc | $2.7M | 0.1% | 53,316 |
| ODFLOld Dominion Freight Line Inc | $2.1M | 0.1% | 12,212 |
| ITGartner Inc | $2.1M | 0.1% | 11,035 |
| MRVLMarvell Technology Inc | $2M | 0.1% | 7,753 |
| TXNTexas Instruments Inc | $2M | 0.1% | 7,000 |
| KLACKLA Corp | $1.9M | 0.1% | 9,780 |
| DALDelta Air Lines Inc | $1.9M | 0.1% | 22,548 |
| PYPLPayPal Holdings Inc | $1.8M | 0.1% | 33,417 |
| IBKRInteractive Brokers Group Inc | $1.7M | 0.0% | 19,810 |
| VIVMARK RESIDENTIAL | $1.7M | 0.0% | 27,824 |
| MOHMolina Healthcare Inc | $1.7M | 0.0% | 8,810 |
| SCHWCharles Schwab Corp | $1.5M | 0.0% | 15,200 |
| FISVFiserv Inc | $1.4M | 0.0% | 32,022 |
| NXP SEMICONDUCTORS NV | $1.4M | 0.0% | 5,775 |
| TJXTJX Companies Inc | $1.3M | 0.0% | 10,000 |
| COFCapital One Financial Corp | $1.1M | 0.0% | 5,834 |
| APTIV PLC | $1.1M | 0.0% | 24,930 |
| ROYAL CARIBBEAN GROUP | $1.1M | 0.0% | 3,971 |
| VSNTVersant Media Group Inc | $394.9K | 0.0% | 12,456 |
| MBGLMobility Global Inc | $148.6K | 0.0% | 8,667 |
Quarter ending 2026-09-30.
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