Filed: 4/29/2025ACC: 0001435028-25-000004
📋 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 $4.12B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
164
Positions
$4.12B
Total AUM (reported)
32.51M
Total Shares
Allocation by class
COM$2.81B68.1%
CL A$563.90M13.7%
SHS$176.36M4.3%
CAP STK CL A$147.62M3.6%
N Y REGISTRY SHS$131.52M3.2%
COM NEW$102.74M2.5%
SPON ADR$37.03M0.9%
Portfolio Concentration
Top 3$603.02M14.6%
4–10$866.19M21.0%
11–25$1.10B26.8%
Rest$1.55B37.6%
Top 3 weight
14.6%
Top 10 weight
35.6%
Voting Authority Distribution
Total shares with voting rights: 32.51M
Sole
Full voting authority
32.51M
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
SOLEShares643.20K
TypeSH
Market value$241.45M
5.86%
Sole
643.20K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares1.12M
TypeSH
Market value$213.94M
5.19%
Sole
1.12M
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares954.62K
TypeSH
Market value$147.62M
3.58%
Sole
954.62K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares246.76K
TypeSH
Market value$135.26M
3.28%
Sole
246.76K
Shared
0.00
None
0.00
ASML HOLDING N V
SOLEShares198.48K
TypeSH
Market value$131.52M
3.19%
Sole
198.48K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares241.25K
TypeSH
Market value$126.36M
3.06%
Sole
241.25K
Shared
0.00
None
0.00
FLOOR & DECOR HLDGS INC
SOLEShares1.57M
TypeSH
Market value$126.24M
3.06%
Sole
1.57M
Shared
0.00
None
0.00
DANAHER CORPORATION
SOLEShares572.65K
TypeSH
Market value$117.38M
2.85%
Sole
572.65K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares202.89K
TypeSH
Market value$116.94M
2.84%
Sole
202.89K
Shared
0.00
None
0.00
DEXCOM INC
SOLEShares1.65M
TypeSH
Market value$112.50M
2.73%
Sole
1.65M
Shared
0.00
None
0.00
BOSTON SCIENTIFIC CORP
SOLEShares1.06M
TypeSH
Market value$107.12M
2.60%
Sole
1.06M
Shared
0.00
None
0.00
INTUITIVE SURGICAL INC
SOLEShares203.60K
TypeSH
Market value$100.84M
2.45%
Sole
203.60K
Shared
0.00
None
0.00
ICON PLC
SOLEShares516.67K
TypeSH
Market value$90.41M
2.19%
Sole
516.67K
Shared
0.00
None
0.00
NETFLIX INC
SOLEShares91.31K
TypeSH
Market value$85.15M
2.07%
Sole
91.31K
Shared
0.00
None
0.00
GARTNER INC
SOLEShares201.16K
TypeSH
Market value$84.44M
2.05%
Sole
201.16K
Shared
0.00
None
0.00
APPLE INC
SOLEShares371.98K
TypeSH
Market value$82.63M
2.00%
Sole
371.98K
Shared
0.00
None
0.00
MSCI INC
SOLEShares129.46K
TypeSH
Market value$73.21M
1.78%
Sole
129.46K
Shared
0.00
None
0.00
AMERICAN TOWER CORP NEW
SOLEShares323.88K
TypeSH
Market value$70.48M
1.71%
Sole
323.88K
Shared
0.00
None
0.00
ZOETIS INC
SOLEShares426.96K
TypeSH
Market value$70.30M
1.70%
Sole
426.96K
Shared
0.00
None
0.00
SALESFORCE COM INC
SOLEShares228.98K
TypeSH
Market value$61.45M
1.49%
Sole
228.98K
Shared
0.00
None
0.00
EDWARD LIFESCIENCES CORP
SOLEShares832.48K
TypeSH
Market value$60.34M
1.46%
Sole
832.48K
Shared
0.00
None
0.00
CMS ENERGY CORP
SOLEShares780.61K
TypeSH
Market value$58.63M
1.42%
Sole
780.61K
Shared
0.00
None
0.00
KINDER MORGAN INC DEL
SOLEShares2.01M
TypeSH
Market value$57.23M
1.39%
Sole
2.01M
Shared
0.00
None
0.00
ATLASSIAN CORP PLC
SOLEShares247.17K
TypeSH
Market value$52.44M
1.27%
Sole
247.17K
Shared
0.00
None
0.00
AVAGO TECHNOLOGIES LTD
SOLEShares297.86K
TypeSH
Market value$49.87M
1.21%
Sole
297.86K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 643.20K | SH | $241.45M 5.86% | 643.20K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 1.12M | SH | $213.94M 5.19% | 1.12M | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 954.62K | SH | $147.62M 3.58% | 954.62K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 246.76K | SH | $135.26M 3.28% | 246.76K | 0.00 | 0.00 |
ASML HOLDING N VSOLE | N Y REGISTRY SHS | 198.48K | SH | $131.52M 3.19% | 198.48K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 241.25K | SH | $126.36M 3.06% | 241.25K | 0.00 | 0.00 |
FLOOR & DECOR HLDGS INCSOLE | CL A | 1.57M | SH | $126.24M 3.06% | 1.57M | 0.00 | 0.00 |
DANAHER CORPORATIONSOLE | COM | 572.65K | SH | $117.38M 2.85% | 572.65K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 202.89K | SH | $116.94M 2.84% | 202.89K | 0.00 | 0.00 |
DEXCOM INCSOLE | COM | 1.65M | SH | $112.50M 2.73% | 1.65M | 0.00 | 0.00 |
BOSTON SCIENTIFIC CORPSOLE | COM | 1.06M | SH | $107.12M 2.60% | 1.06M | 0.00 | 0.00 |
INTUITIVE SURGICAL INCSOLE | COM NEW | 203.60K | SH | $100.84M 2.45% | 203.60K | 0.00 | 0.00 |
ICON PLCSOLE | SHS | 516.67K | SH | $90.41M 2.19% | 516.67K | 0.00 | 0.00 |
NETFLIX INCSOLE | COM | 91.31K | SH | $85.15M 2.07% | 91.31K | 0.00 | 0.00 |
GARTNER INCSOLE | COM | 201.16K | SH | $84.44M 2.05% | 201.16K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 371.98K | SH | $82.63M 2.00% | 371.98K | 0.00 | 0.00 |
MSCI INCSOLE | COM | 129.46K | SH | $73.21M 1.78% | 129.46K | 0.00 | 0.00 |
AMERICAN TOWER CORP NEWSOLE | COM | 323.88K | SH | $70.48M 1.71% | 323.88K | 0.00 | 0.00 |
ZOETIS INCSOLE | CL A | 426.96K | SH | $70.30M 1.70% | 426.96K | 0.00 | 0.00 |
SALESFORCE COM INCSOLE | COM | 228.98K | SH | $61.45M 1.49% | 228.98K | 0.00 | 0.00 |
EDWARD LIFESCIENCES CORPSOLE | COM | 832.48K | SH | $60.34M 1.46% | 832.48K | 0.00 | 0.00 |
CMS ENERGY CORPSOLE | COM | 780.61K | SH | $58.63M 1.42% | 780.61K | 0.00 | 0.00 |
KINDER MORGAN INC DELSOLE | COM | 2.01M | SH | $57.23M 1.39% | 2.01M | 0.00 | 0.00 |
ATLASSIAN CORP PLCSOLE | CL A | 247.17K | SH | $52.44M 1.27% | 247.17K | 0.00 | 0.00 |
AVAGO TECHNOLOGIES LTDSOLE | SHS | 297.86K | SH | $49.87M 1.21% | 297.86K | 0.00 | 0.00 |
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