Funds › Fisher Funds Management Ltd
Fisher Funds Management Ltd
13F for Q2 2026, filed Jul 14, 2026. 174 positions worth $3.5B.Managers with more than $100 million in US-listed stocks list their holdings each quarter, within 45 days of quarter end. Long positions only: no short sales or cash.
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Holdings, Q2 2026
Largest first. Common shares only; puts and calls are under All positions.
| # | The fund's own figures at the end of the quarter. A report can be up to 45 days old when it is filed. Options and bonds are not counted here. | Filing | ||||
|---|---|---|---|---|---|---|
| 1 | MSFT Microsoft Corporation | 564,767 | $210.7M | 6.0% | +7.1% | 13F ↗ |
| 2 | NVDA NVIDIA Corporation | 823,841 | $164.8M | 4.7% | +44.6% | 13F ↗ |
| 3 | AMZN Amazon.com, Inc. | 597,393 | $142.4M | 4.0% | -13.9% | 13F ↗ |
| 4 | GOOGL Alphabet Inc. Class A | 377,935 | $135.1M | 3.8% | +3.5% | 13F ↗ |
| 5 | META Meta Platforms, Inc. | 179,034 | $100.8M | 2.9% | -1.5% | 13F ↗ |
| 6 | AAPL Apple Inc. | 318,286 | $92.1M | 2.6% | +22.2% | 13F ↗ |
| 7 | MA Mastercard Incorporated | 175,563 | $90.2M | 2.6% | -10.3% | 13F ↗ |
| 8 | FND Floor & Decor Holdings, Inc. | 1.07M | $63.5M | 1.8% | -1.6% | 13F ↗ |
| 9 | AVGO Broadcom Inc. | 166,610 | $62.9M | 1.8% | -9.7% | 13F ↗ |
| 10 | MELI MercadoLibre, Inc. | 35,990 | $61.1M | 1.7% | +1.5% | 13F ↗ |
| 11 | DXCM DexCom, Inc. | 840,950 | $56.6M | 1.6% | -7.6% | 13F ↗ |
| 12 | DHR Danaher Corporation | 292,066 | $55.6M | 1.6% | -18.6% | 13F ↗ |
| 13 | ASML ASML Holding N.V. · Equities | 25,777 | $51.3M | 1.5% | +113% | 13F ↗ |
| 14 | NEE NextEra Energy, Inc. | 582,884 | $51.2M | 1.5% | Unchanged | 13F ↗ |
| 15 | JPM JPMorgan Chase & Co. | 151,953 | $49.7M | 1.4% | Unchanged | 13F ↗ |
| 16 | UBER Uber Technologies, Inc. | 687,742 | $49.6M | 1.4% | -12.7% | 13F ↗ |
| 17 | NFLX Netflix, Inc. | 694,523 | $49.6M | 1.4% | -15.9% | 13F ↗ |
| 18 | ISRG Intuitive Surgical, Inc. | 118,359 | $47.1M | 1.3% | -16.7% | 13F ↗ |
| 19 | MU Micron Technology, Inc. | 40,629 | $46.9M | 1.3% | -30.7% | 13F ↗ |
| 20 | MSCI MSCI Inc. | 83,148 | $46.6M | 1.3% | -23.8% | 13F ↗ |
| 21 | WMB Williams Companies, Inc. | 624,065 | $46.4M | 1.3% | +87.3% | 13F ↗ |
| 22 | BSX Boston Scientific Corporation | 1.01M | $43.0M | 1.2% | +17.1% | 13F ↗ |
| 23 | AJG Arthur J. Gallagher & Co. | 181,006 | $41.6M | 1.2% | -12.6% | 13F ↗ |
| 24 | V Visa Inc. | 118,511 | $40.7M | 1.2% | +359% | 13F ↗ |
| 25 | EW Edwards Lifesciences Corporation | 397,646 | $36.0M | 1.0% | -23.5% | 13F ↗ |
| 26 | ZTS Zoetis Inc. | 491,051 | $35.3M | 1.0% | Unchanged | 13F ↗ |
| 27 | ODFL Old Dominion Freight Line, Inc. | 160,100 | $34.7M | 1.0% | -41.7% | 13F ↗ |
| 28 | EFX Equifax, Inc. | 214,436 | $34.0M | 1.0% | -5.4% | 13F ↗ |
| 29 | PGR Progressive Corporation | 153,654 | $33.6M | 1.0% | -13.8% | 13F ↗ |
| 30 | CMS CMS Energy Corporation | 429,193 | $32.8M | 0.9% | -18.4% | 13F ↗ |
| 31 | HUM Humana Inc. | 82,603 | $32.8M | 0.9% | -22.6% | 13F ↗ |
| 32 | AXP American Express Company | 96,344 | $32.6M | 0.9% | +14.2% | 13F ↗ |
| 33 | FERG Ferguson Enterprises Inc. | 134,939 | $32.0M | 0.9% | -8.2% | 13F ↗ |
| 34 | TSM Taiwan Semiconductor Manufacturing Company Ltd. | 65,978 | $31.5M | 0.9% | +161% | 13F ↗ |
| 35 | TW Tradeweb Markets Inc. | 300,574 | $30.0M | 0.9% | -1.1% | 13F ↗ |
| 36 | KKR KKR & Co. Inc. | 325,985 | $29.9M | 0.9% | -23.7% | 13F ↗ |
| 37 | AMAT Applied Materials, Inc. | 40,717 | $29.4M | 0.8% | -49.8% | 13F ↗ |
| 38 | SPGI S&P Global Inc. | 71,588 | $29.2M | 0.8% | +726% | 13F ↗ |
| 39 | KMI Kinder Morgan, Inc. | 896,697 | $28.7M | 0.8% | -30.9% | 13F ↗ |
| 40 | JNJ Johnson & Johnson | 110,089 | $28.0M | 0.8% | -10.7% | 13F ↗ |
| 41 | INTC Intel Corporation | 193,971 | $27.1M | 0.8% | -36.3% | 13F ↗ |
| 42 | BRK-B Berkshire Hathaway Inc. Class B | 54,037 | $27.0M | 0.8% | Unchanged | 13F ↗ |
| 43 | AMT American Tower Corporation | 164,898 | $27.0M | 0.8% | -21.3% | 13F ↗ |
| 44 | CSCO Cisco Systems, Inc. | 226,634 | $26.6M | 0.8% | -31.0% | 13F ↗ |
| 45 | COF Capital One Financial Corporation | 130,192 | $26.1M | 0.7% | +28.5% | 13F ↗ |
| 46 | ICLR ICON plc | 149,726 | $26.0M | 0.7% | -14.1% | 13F ↗ |
| 47 | ABBV AbbVie Inc. | 99,740 | $25.1M | 0.7% | -5.5% | 13F ↗ |
| 48 | CP Canadian Pacific Kansas City Limited | 285,288 | $24.7M | 0.7% | Unchanged | 13F ↗ |
| 49 | EQIX Equinix, Inc. | 23,071 | $24.0M | 0.7% | Unchanged | 13F ↗ |
| 50 | Warner Bros Discovery Inc | 899,932 | $24.0M | 0.7% | +29.5% | 13F ↗ |
Changes since Q1 2026
8 new, 25 added to, 76 trimmed, 3 exited, 65 unchanged. By estimated dollars.
New positions (8)
| TRGP Targa Resources, Inc. | 75,007 | New | $20.1M |
| HDB HDFC Bank Limited · ADR | 665,937 | New | $17.2M |
| WMT Walmart Inc. | 44,882 | New | $5.1M |
| COST Costco Wholesale Corporation | 2,959 | New | $2.8M |
| DD DuPont de Nemours, Inc. | 19,577 | New | $2.7M |
| TXN Texas Instruments Incorporated | 7,000 | New | $2.1M |
| KO Coca-Cola Company | 18,000 | New | $1.5M |
| VGNT Versigent PLC | 8,309 | New | $349.1K |
Added to (25)
| NVDA NVIDIA Corporation | 823,841 | +44.6% | $50.8M |
| V Visa Inc. | 118,511 | +359% | $31.8M |
| ASML ASML Holding N.V. · Equities | 25,777 | +113% | $27.2M |
| SPGI S&P Global Inc. | 71,588 | +726% | $25.6M |
| WMB Williams Companies, Inc. | 624,065 | +87.3% | $21.6M |
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | 65,978 | +161% | $19.4M |
| AAPL Apple Inc. | 318,286 | +22.2% | $16.7M |
| MSFT Microsoft Corporation | 564,767 | +7.1% | $14.0M |
| AWK American Water Works Company, Inc. | 78,502 | +216% | $7.1M |
| BSX Boston Scientific Corporation | 1.01M | +17.1% | $6.3M |
Trimmed (76)
| AMAT Applied Materials, Inc. | 40,717 | -49.8% | -$29.2M |
| HCA HCA Healthcare, Inc. | 23,224 | -76.3% | -$29.1M |
| MCK McKesson Corporation | 10,895 | -75.2% | -$24.9M |
| ODFL Old Dominion Freight Line, Inc. | 160,100 | -41.7% | -$24.8M |
| AMZN Amazon.com, Inc. | 597,393 | -13.9% | -$23.0M |
| MU Micron Technology, Inc. | 40,629 | -30.7% | -$20.8M |
| WCN Waste Connections, Inc. | 83,010 | -57.8% | -$18.9M |
| INTC Intel Corporation | 193,971 | -36.3% | -$15.5M |
| MSCI MSCI Inc. | 83,148 | -23.8% | -$14.6M |
| DE Deere & Company | 6,000 | -78.1% | -$13.6M |
The 10 largest of each, by estimated dollars: shares changed times the later report's price. Index tracking, splits and mergers move positions too.
All positions
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Compare two quarters
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Reported value by quarter
Value and number of positions at the end of each quarter.
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Largest positions in earlier quarters
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Ten largest positions
By value, Q2 2026.
Filings
Most recent first, up to 80. An amendment can replace a report or add holdings to it. All 13F filings
Information, not investment advice. Values are the fund's own figures at quarter end; a report can be up to 45 days old when filed. Disclaimer