Filed: 8/4/2025ACC: 0001435028-25-000005
📋 What this filing means
FISHER FUNDS MANAGEMENT LTD filed this quarterly 13F‑HR report disclosing 168 equity positions with a total reported market value of $4.21B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
168
Positions
$4.21B
Total AUM (reported)
30.21M
Total Shares
Allocation by class
COM$2.80B66.5%
CL A$589.01M14.0%
CAP STK CL A$173.38M4.1%
SHS$166.85M4.0%
COM NEW$143.34M3.4%
N Y REGISTRY SHS$127.09M3.0%
COMMON STOCK NEW$32.66M0.8%
Portfolio Concentration
Top 3$642.70M15.3%
4–10$908.77M21.6%
11–25$1.08B25.7%
Rest$1.58B37.5%
Top 3 weight
15.3%
Top 10 weight
36.8%
Voting Authority Distribution
Total shares with voting rights: 30.21M
Sole
Full voting authority
30.21M
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)
Sole168
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings168
Rows:
MICROSOFT CORP
SOLEShares496.22K
TypeSH
Market value$246.82M
5.86%
Sole
496.22K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares1.01M
TypeSH
Market value$222.50M
5.28%
Sole
1.01M
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares983.83K
TypeSH
Market value$173.38M
4.11%
Sole
983.83K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares269.17K
TypeSH
Market value$151.25M
3.59%
Sole
269.17K
Shared
0.00
None
0.00
INTUITIVE SURGICAL INC
SOLEShares261.71K
TypeSH
Market value$142.21M
3.37%
Sole
261.71K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares175.70K
TypeSH
Market value$129.68M
3.08%
Sole
175.70K
Shared
0.00
None
0.00
DANAHER CORPORATION
SOLEShares652.47K
TypeSH
Market value$128.89M
3.06%
Sole
652.47K
Shared
0.00
None
0.00
ASML HOLDING N V
SOLEShares158.59K
TypeSH
Market value$127.09M
3.02%
Sole
158.59K
Shared
0.00
None
0.00
FLOOR & DECOR HLDGS INC
SOLEShares1.52M
TypeSH
Market value$115.44M
2.74%
Sole
1.52M
Shared
0.00
None
0.00
DEXCOM INC
SOLEShares1.31M
TypeSH
Market value$114.20M
2.71%
Sole
1.31M
Shared
0.00
None
0.00
GARTNER INC
SOLEShares260.31K
TypeSH
Market value$105.22M
2.50%
Sole
260.31K
Shared
0.00
None
0.00
BOSTON SCIENTIFIC CORP
SOLEShares949.09K
TypeSH
Market value$101.94M
2.42%
Sole
949.09K
Shared
0.00
None
0.00
NETFLIX INC
SOLEShares64.83K
TypeSH
Market value$86.81M
2.06%
Sole
64.83K
Shared
0.00
None
0.00
SALESFORCE COM INC
SOLEShares311.71K
TypeSH
Market value$85.00M
2.02%
Sole
311.71K
Shared
0.00
None
0.00
EDWARD LIFESCIENCES CORP
SOLEShares948.16K
TypeSH
Market value$74.16M
1.76%
Sole
948.16K
Shared
0.00
None
0.00
AVAGO TECHNOLOGIES LTD
SOLEShares268.07K
TypeSH
Market value$73.89M
1.75%
Sole
268.07K
Shared
0.00
None
0.00
ZOETIS INC
SOLEShares449.50K
TypeSH
Market value$70.10M
1.66%
Sole
449.50K
Shared
0.00
None
0.00
NVIDIA CORP
SOLEShares438.43K
TypeSH
Market value$69.27M
1.64%
Sole
438.43K
Shared
0.00
None
0.00
APPLE INC
SOLEShares334.79K
TypeSH
Market value$68.69M
1.63%
Sole
334.79K
Shared
0.00
None
0.00
AMERICAN TOWER CORP NEW
SOLEShares292.80K
TypeSH
Market value$64.71M
1.54%
Sole
292.80K
Shared
0.00
None
0.00
MSCI INC
SOLEShares107.54K
TypeSH
Market value$62.02M
1.47%
Sole
107.54K
Shared
0.00
None
0.00
ICON PLC
SOLEShares386.69K
TypeSH
Market value$56.24M
1.33%
Sole
386.69K
Shared
0.00
None
0.00
KINDER MORGAN INC DEL
SOLEShares1.90M
TypeSH
Market value$55.98M
1.33%
Sole
1.90M
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares179.35K
TypeSH
Market value$55.95M
1.33%
Sole
179.35K
Shared
0.00
None
0.00
ATLASSIAN CORP PLC
SOLEShares267.21K
TypeSH
Market value$54.27M
1.29%
Sole
267.21K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 496.22K | SH | $246.82M 5.86% | 496.22K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 1.01M | SH | $222.50M 5.28% | 1.01M | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 983.83K | SH | $173.38M 4.11% | 983.83K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 269.17K | SH | $151.25M 3.59% | 269.17K | 0.00 | 0.00 |
INTUITIVE SURGICAL INCSOLE | COM NEW | 261.71K | SH | $142.21M 3.37% | 261.71K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 175.70K | SH | $129.68M 3.08% | 175.70K | 0.00 | 0.00 |
DANAHER CORPORATIONSOLE | COM | 652.47K | SH | $128.89M 3.06% | 652.47K | 0.00 | 0.00 |
ASML HOLDING N VSOLE | N Y REGISTRY SHS | 158.59K | SH | $127.09M 3.02% | 158.59K | 0.00 | 0.00 |
FLOOR & DECOR HLDGS INCSOLE | CL A | 1.52M | SH | $115.44M 2.74% | 1.52M | 0.00 | 0.00 |
DEXCOM INCSOLE | COM | 1.31M | SH | $114.20M 2.71% | 1.31M | 0.00 | 0.00 |
GARTNER INCSOLE | COM | 260.31K | SH | $105.22M 2.50% | 260.31K | 0.00 | 0.00 |
BOSTON SCIENTIFIC CORPSOLE | COM | 949.09K | SH | $101.94M 2.42% | 949.09K | 0.00 | 0.00 |
NETFLIX INCSOLE | COM | 64.83K | SH | $86.81M 2.06% | 64.83K | 0.00 | 0.00 |
SALESFORCE COM INCSOLE | COM | 311.71K | SH | $85.00M 2.02% | 311.71K | 0.00 | 0.00 |
EDWARD LIFESCIENCES CORPSOLE | COM | 948.16K | SH | $74.16M 1.76% | 948.16K | 0.00 | 0.00 |
AVAGO TECHNOLOGIES LTDSOLE | SHS | 268.07K | SH | $73.89M 1.75% | 268.07K | 0.00 | 0.00 |
ZOETIS INCSOLE | CL A | 449.50K | SH | $70.10M 1.66% | 449.50K | 0.00 | 0.00 |
NVIDIA CORPSOLE | COM | 438.43K | SH | $69.27M 1.64% | 438.43K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 334.79K | SH | $68.69M 1.63% | 334.79K | 0.00 | 0.00 |
AMERICAN TOWER CORP NEWSOLE | COM | 292.80K | SH | $64.71M 1.54% | 292.80K | 0.00 | 0.00 |
MSCI INCSOLE | COM | 107.54K | SH | $62.02M 1.47% | 107.54K | 0.00 | 0.00 |
ICON PLCSOLE | SHS | 386.69K | SH | $56.24M 1.33% | 386.69K | 0.00 | 0.00 |
KINDER MORGAN INC DELSOLE | COM | 1.90M | SH | $55.98M 1.33% | 1.90M | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 179.35K | SH | $55.95M 1.33% | 179.35K | 0.00 | 0.00 |
ATLASSIAN CORP PLCSOLE | CL A | 267.21K | SH | $54.27M 1.29% | 267.21K | 0.00 | 0.00 |
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