Filed: 10/29/2025ACC: 0001435028-25-000008
📋 What this filing means
FISHER FUNDS MANAGEMENT LTD filed this quarterly 13F‑HR report disclosing 160 equity positions with a total reported market value of $3.79B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
160
Positions
$3.79B
Total AUM (reported)
26.73M
Total Shares
Allocation by class
COM$2.57B67.9%
CL A$483.30M12.8%
SHS$193.28M5.1%
CAP STK CL A$159.98M4.2%
COM NEW$106.85M2.8%
N Y REGISTRY SHS$70.27M1.9%
CL B$36.19M1.0%
Portfolio Concentration
Top 3$508.98M13.4%
4–10$667.70M17.6%
11–25$924.27M24.4%
Rest$1.69B44.5%
Top 3 weight
13.4%
Top 10 weight
31.1%
Voting Authority Distribution
Total shares with voting rights: 26.73M
Sole
Full voting authority
26.73M
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)
Sole160
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings160
Rows:
MICROSOFT CORP
SOLEShares379.89K
TypeSH
Market value$196.76M
5.20%
Sole
379.89K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares658.10K
TypeSH
Market value$159.98M
4.22%
Sole
658.10K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares693.30K
TypeSH
Market value$152.23M
4.02%
Sole
693.30K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares193.95K
TypeSH
Market value$110.32M
2.91%
Sole
193.95K
Shared
0.00
None
0.00
DANAHER CORPORATION
SOLEShares537.26K
TypeSH
Market value$106.52M
2.81%
Sole
537.26K
Shared
0.00
None
0.00
INTUITIVE SURGICAL INC
SOLEShares236.01K
TypeSH
Market value$105.55M
2.79%
Sole
236.01K
Shared
0.00
None
0.00
AVAGO TECHNOLOGIES LTD
SOLEShares268.07K
TypeSH
Market value$88.44M
2.34%
Sole
268.07K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares119.29K
TypeSH
Market value$87.60M
2.31%
Sole
119.29K
Shared
0.00
None
0.00
APPLE INC
SOLEShares334.79K
TypeSH
Market value$85.25M
2.25%
Sole
334.79K
Shared
0.00
None
0.00
ZOETIS INC
SOLEShares574.23K
TypeSH
Market value$84.02M
2.22%
Sole
574.23K
Shared
0.00
None
0.00
DEXCOM INC
SOLEShares1.22M
TypeSH
Market value$81.90M
2.16%
Sole
1.22M
Shared
0.00
None
0.00
FLOOR & DECOR HLDGS INC
SOLEShares1.02M
TypeSH
Market value$75.45M
1.99%
Sole
1.02M
Shared
0.00
None
0.00
ICON PLC
SOLEShares431.08K
TypeSH
Market value$75.44M
1.99%
Sole
431.08K
Shared
0.00
None
0.00
NVIDIA CORP
SOLEShares392.16K
TypeSH
Market value$73.17M
1.93%
Sole
392.16K
Shared
0.00
None
0.00
ASML HOLDING N V
SOLEShares72.59K
TypeSH
Market value$70.27M
1.86%
Sole
72.59K
Shared
0.00
None
0.00
EDWARD LIFESCIENCES CORP
SOLEShares887.60K
TypeSH
Market value$69.03M
1.82%
Sole
887.60K
Shared
0.00
None
0.00
OLD DOMINION FREIGHT LINE IN
SOLEShares468.47K
TypeSH
Market value$65.95M
1.74%
Sole
468.47K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares199.19K
TypeSH
Market value$62.83M
1.66%
Sole
199.19K
Shared
0.00
None
0.00
SALESFORCE COM INC
SOLEShares238.85K
TypeSH
Market value$56.61M
1.49%
Sole
238.85K
Shared
0.00
None
0.00
KKR & CO INC
SOLEShares430.07K
TypeSH
Market value$55.89M
1.48%
Sole
430.07K
Shared
0.00
None
0.00
HCA HOLDINGS INC
SOLEShares119.41K
TypeSH
Market value$50.89M
1.34%
Sole
119.41K
Shared
0.00
None
0.00
ATLASSIAN CORP PLC
SOLEShares300.53K
TypeSH
Market value$47.99M
1.27%
Sole
300.53K
Shared
0.00
None
0.00
BOSTON SCIENTIFIC CORP
SOLEShares483.22K
TypeSH
Market value$47.18M
1.25%
Sole
483.22K
Shared
0.00
None
0.00
AMERICAN TOWER CORP NEW
SOLEShares241.56K
TypeSH
Market value$46.46M
1.23%
Sole
241.56K
Shared
0.00
None
0.00
NEXTERA ENERGY INC
SOLEShares598.93K
TypeSH
Market value$45.21M
1.19%
Sole
598.93K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 379.89K | SH | $196.76M 5.20% | 379.89K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 658.10K | SH | $159.98M 4.22% | 658.10K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 693.30K | SH | $152.23M 4.02% | 693.30K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 193.95K | SH | $110.32M 2.91% | 193.95K | 0.00 | 0.00 |
DANAHER CORPORATIONSOLE | COM | 537.26K | SH | $106.52M 2.81% | 537.26K | 0.00 | 0.00 |
INTUITIVE SURGICAL INCSOLE | COM NEW | 236.01K | SH | $105.55M 2.79% | 236.01K | 0.00 | 0.00 |
AVAGO TECHNOLOGIES LTDSOLE | SHS | 268.07K | SH | $88.44M 2.34% | 268.07K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 119.29K | SH | $87.60M 2.31% | 119.29K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 334.79K | SH | $85.25M 2.25% | 334.79K | 0.00 | 0.00 |
ZOETIS INCSOLE | CL A | 574.23K | SH | $84.02M 2.22% | 574.23K | 0.00 | 0.00 |
DEXCOM INCSOLE | COM | 1.22M | SH | $81.90M 2.16% | 1.22M | 0.00 | 0.00 |
FLOOR & DECOR HLDGS INCSOLE | CL A | 1.02M | SH | $75.45M 1.99% | 1.02M | 0.00 | 0.00 |
ICON PLCSOLE | SHS | 431.08K | SH | $75.44M 1.99% | 431.08K | 0.00 | 0.00 |
NVIDIA CORPSOLE | COM | 392.16K | SH | $73.17M 1.93% | 392.16K | 0.00 | 0.00 |
ASML HOLDING N VSOLE | N Y REGISTRY SHS | 72.59K | SH | $70.27M 1.86% | 72.59K | 0.00 | 0.00 |
EDWARD LIFESCIENCES CORPSOLE | COM | 887.60K | SH | $69.03M 1.82% | 887.60K | 0.00 | 0.00 |
OLD DOMINION FREIGHT LINE INSOLE | COM | 468.47K | SH | $65.95M 1.74% | 468.47K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 199.19K | SH | $62.83M 1.66% | 199.19K | 0.00 | 0.00 |
SALESFORCE COM INCSOLE | COM | 238.85K | SH | $56.61M 1.49% | 238.85K | 0.00 | 0.00 |
KKR & CO INCSOLE | COM | 430.07K | SH | $55.89M 1.48% | 430.07K | 0.00 | 0.00 |
HCA HOLDINGS INCSOLE | COM | 119.41K | SH | $50.89M 1.34% | 119.41K | 0.00 | 0.00 |
ATLASSIAN CORP PLCSOLE | CL A | 300.53K | SH | $47.99M 1.27% | 300.53K | 0.00 | 0.00 |
BOSTON SCIENTIFIC CORPSOLE | COM | 483.22K | SH | $47.18M 1.25% | 483.22K | 0.00 | 0.00 |
AMERICAN TOWER CORP NEWSOLE | COM | 241.56K | SH | $46.46M 1.23% | 241.56K | 0.00 | 0.00 |
NEXTERA ENERGY INCSOLE | COM | 598.93K | SH | $45.21M 1.19% | 598.93K | 0.00 | 0.00 |
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