Filed: 2/4/2025ACC: 0001435028-25-000003
📋 What this filing means
FISHER FUNDS MANAGEMENT LTD filed this quarterly 13F‑HR report disclosing 164 equity positions with a total reported market value of $4.15B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
164
Positions
$4.15B
Total AUM (reported)
31.66M
Total Shares
Allocation by class
COM$2.77B66.7%
CL A$572.27M13.8%
SHS$225.71M5.4%
CAP STK CL A$175.21M4.2%
N Y REGISTRY SHS$137.39M3.3%
COM NEW$88.84M2.1%
SPON ADR$33.62M0.8%
Portfolio Concentration
Top 3$638.22M15.4%
4–10$913.01M22.0%
11–25$1.12B27.1%
Rest$1.47B35.4%
Top 3 weight
15.4%
Top 10 weight
37.4%
Voting Authority Distribution
Total shares with voting rights: 31.66M
Sole
Full voting authority
31.66M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole164
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings164
Rows:
MICROSOFT CORP
SOLEShares568.87K
TypeSH
Market value$240.35M
5.80%
Sole
568.87K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares1.01M
TypeSH
Market value$222.67M
5.37%
Sole
1.01M
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares922.39K
TypeSH
Market value$175.21M
4.23%
Sole
922.39K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares278.93K
TypeSH
Market value$146.99M
3.55%
Sole
278.93K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares276.48K
TypeSH
Market value$139.85M
3.37%
Sole
276.48K
Shared
0.00
None
0.00
ASML HOLDING N V
SOLEShares198.48K
TypeSH
Market value$137.39M
3.31%
Sole
198.48K
Shared
0.00
None
0.00
FLOOR & DECOR HLDGS INC
SOLEShares1.29M
TypeSH
Market value$128.80M
3.11%
Sole
1.29M
Shared
0.00
None
0.00
DANAHER CORPORATION
SOLEShares526.69K
TypeSH
Market value$120.72M
2.91%
Sole
526.69K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares203.63K
TypeSH
Market value$119.83M
2.89%
Sole
203.63K
Shared
0.00
None
0.00
ICON PLC
SOLEShares569.69K
TypeSH
Market value$119.44M
2.88%
Sole
569.69K
Shared
0.00
None
0.00
GARTNER INC
SOLEShares201.16K
TypeSH
Market value$97.52M
2.35%
Sole
201.16K
Shared
0.00
None
0.00
DEXCOM INC
SOLEShares1.24M
TypeSH
Market value$96.51M
2.33%
Sole
1.24M
Shared
0.00
None
0.00
BOSTON SCIENTIFIC CORP
SOLEShares1.06M
TypeSH
Market value$94.71M
2.28%
Sole
1.06M
Shared
0.00
None
0.00
APPLE INC
SOLEShares371.98K
TypeSH
Market value$93.11M
2.25%
Sole
371.98K
Shared
0.00
None
0.00
INTUITIVE SURGICAL INC
SOLEShares166.16K
TypeSH
Market value$86.68M
2.09%
Sole
166.16K
Shared
0.00
None
0.00
NETFLIX INC
SOLEShares95.92K
TypeSH
Market value$85.66M
2.07%
Sole
95.92K
Shared
0.00
None
0.00
MSCI INC
SOLEShares137.94K
TypeSH
Market value$82.72M
2.00%
Sole
137.94K
Shared
0.00
None
0.00
EDWARD LIFESCIENCES CORP
SOLEShares955.10K
TypeSH
Market value$70.70M
1.71%
Sole
955.10K
Shared
0.00
None
0.00
AVAGO TECHNOLOGIES LTD
SOLEShares297.86K
TypeSH
Market value$69.54M
1.68%
Sole
297.86K
Shared
0.00
None
0.00
ZOETIS INC
SOLEShares406.91K
TypeSH
Market value$66.12M
1.60%
Sole
406.91K
Shared
0.00
None
0.00
KINDER MORGAN INC DEL
SOLEShares2.28M
TypeSH
Market value$62.53M
1.51%
Sole
2.28M
Shared
0.00
None
0.00
AMERICAN TOWER CORP NEW
SOLEShares323.88K
TypeSH
Market value$58.91M
1.42%
Sole
323.88K
Shared
0.00
None
0.00
SALESFORCE COM INC
SOLEShares176.04K
TypeSH
Market value$58.72M
1.42%
Sole
176.04K
Shared
0.00
None
0.00
CMS ENERGY CORP
SOLEShares811.75K
TypeSH
Market value$53.90M
1.30%
Sole
811.75K
Shared
0.00
None
0.00
ATLASSIAN CORP PLC
SOLEShares195.49K
TypeSH
Market value$47.47M
1.15%
Sole
195.49K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 568.87K | SH | $240.35M 5.80% | 568.87K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 1.01M | SH | $222.67M 5.37% | 1.01M | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 922.39K | SH | $175.21M 4.23% | 922.39K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 278.93K | SH | $146.99M 3.55% | 278.93K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 276.48K | SH | $139.85M 3.37% | 276.48K | 0.00 | 0.00 |
ASML HOLDING N VSOLE | N Y REGISTRY SHS | 198.48K | SH | $137.39M 3.31% | 198.48K | 0.00 | 0.00 |
FLOOR & DECOR HLDGS INCSOLE | CL A | 1.29M | SH | $128.80M 3.11% | 1.29M | 0.00 | 0.00 |
DANAHER CORPORATIONSOLE | COM | 526.69K | SH | $120.72M 2.91% | 526.69K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 203.63K | SH | $119.83M 2.89% | 203.63K | 0.00 | 0.00 |
ICON PLCSOLE | SHS | 569.69K | SH | $119.44M 2.88% | 569.69K | 0.00 | 0.00 |
GARTNER INCSOLE | COM | 201.16K | SH | $97.52M 2.35% | 201.16K | 0.00 | 0.00 |
DEXCOM INCSOLE | COM | 1.24M | SH | $96.51M 2.33% | 1.24M | 0.00 | 0.00 |
BOSTON SCIENTIFIC CORPSOLE | COM | 1.06M | SH | $94.71M 2.28% | 1.06M | 0.00 | 0.00 |
APPLE INCSOLE | COM | 371.98K | SH | $93.11M 2.25% | 371.98K | 0.00 | 0.00 |
INTUITIVE SURGICAL INCSOLE | COM NEW | 166.16K | SH | $86.68M 2.09% | 166.16K | 0.00 | 0.00 |
NETFLIX INCSOLE | COM | 95.92K | SH | $85.66M 2.07% | 95.92K | 0.00 | 0.00 |
MSCI INCSOLE | COM | 137.94K | SH | $82.72M 2.00% | 137.94K | 0.00 | 0.00 |
EDWARD LIFESCIENCES CORPSOLE | COM | 955.10K | SH | $70.70M 1.71% | 955.10K | 0.00 | 0.00 |
AVAGO TECHNOLOGIES LTDSOLE | SHS | 297.86K | SH | $69.54M 1.68% | 297.86K | 0.00 | 0.00 |
ZOETIS INCSOLE | CL A | 406.91K | SH | $66.12M 1.60% | 406.91K | 0.00 | 0.00 |
KINDER MORGAN INC DELSOLE | COM | 2.28M | SH | $62.53M 1.51% | 2.28M | 0.00 | 0.00 |
AMERICAN TOWER CORP NEWSOLE | COM | 323.88K | SH | $58.91M 1.42% | 323.88K | 0.00 | 0.00 |
SALESFORCE COM INCSOLE | COM | 176.04K | SH | $58.72M 1.42% | 176.04K | 0.00 | 0.00 |
CMS ENERGY CORPSOLE | COM | 811.75K | SH | $53.90M 1.30% | 811.75K | 0.00 | 0.00 |
ATLASSIAN CORP PLCSOLE | CL A | 195.49K | SH | $47.47M 1.15% | 195.49K | 0.00 | 0.00 |
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