Filed: 1/26/2026ACC: 0001435028-26-000002
📋 What this filing means
FISHER FUNDS MANAGEMENT LTD filed this quarterly 13F‑HR report disclosing 166 equity positions with a total reported market value of $3.87B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
166
Positions
$3.87B
Total AUM (reported)
27.03M
Total Shares
Allocation by class
COM$2.71B69.9%
CL A$477.43M12.3%
SHS$203.93M5.3%
CAP STK CL A$138.07M3.6%
COM NEW$64.52M1.7%
N Y REGISTRY SHS$38.46M1.0%
CL B$38.06M1.0%
Portfolio Concentration
Top 3$511.97M13.2%
4–10$681.27M17.6%
11–25$925.52M23.9%
Rest$1.75B45.3%
Top 3 weight
13.2%
Top 10 weight
30.8%
Voting Authority Distribution
Total shares with voting rights: 27.03M
Sole
Full voting authority
27.03M
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)
Sole166
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings166
Rows:
MICROSOFT CORP
SOLEShares445.66K
TypeSH
Market value$216.03M
5.58%
Sole
445.66K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares683.20K
TypeSH
Market value$157.87M
4.08%
Sole
683.20K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares440.52K
TypeSH
Market value$138.07M
3.56%
Sole
440.52K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares178.53K
TypeSH
Market value$118.01M
3.05%
Sole
178.53K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares177.30K
TypeSH
Market value$101.58M
2.62%
Sole
177.30K
Shared
0.00
None
0.00
NVIDIA CORP
SOLEShares538.48K
TypeSH
Market value$101.00M
2.61%
Sole
538.48K
Shared
0.00
None
0.00
ICON PLC
SOLEShares513.10K
TypeSH
Market value$93.21M
2.41%
Sole
513.10K
Shared
0.00
None
0.00
DANAHER CORPORATION
SOLEShares397.71K
TypeSH
Market value$91.23M
2.36%
Sole
397.71K
Shared
0.00
None
0.00
APPLE INC
SOLEShares334.79K
TypeSH
Market value$91.21M
2.35%
Sole
334.79K
Shared
0.00
None
0.00
OLD DOMINION FREIGHT LINE IN
SOLEShares538.80K
TypeSH
Market value$85.03M
2.20%
Sole
538.80K
Shared
0.00
None
0.00
DEXCOM INC
SOLEShares1.22M
TypeSH
Market value$81.10M
2.09%
Sole
1.22M
Shared
0.00
None
0.00
AVAGO TECHNOLOGIES LTD
SOLEShares225.04K
TypeSH
Market value$78.16M
2.02%
Sole
225.04K
Shared
0.00
None
0.00
SALESFORCE COM INC
SOLEShares282.46K
TypeSH
Market value$74.93M
1.93%
Sole
282.46K
Shared
0.00
None
0.00
ZOETIS INC
SOLEShares569.27K
TypeSH
Market value$71.83M
1.85%
Sole
569.27K
Shared
0.00
None
0.00
MSCI INC
SOLEShares113.73K
TypeSH
Market value$65.65M
1.69%
Sole
113.73K
Shared
0.00
None
0.00
EDWARD LIFESCIENCES CORP
SOLEShares761.90K
TypeSH
Market value$65.15M
1.68%
Sole
761.90K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares199.19K
TypeSH
Market value$64.44M
1.66%
Sole
199.19K
Shared
0.00
None
0.00
INTUITIVE SURGICAL INC
SOLEShares110.76K
TypeSH
Market value$63.07M
1.63%
Sole
110.76K
Shared
0.00
None
0.00
NETFLIX INC
SOLEShares622.89K
TypeSH
Market value$58.48M
1.51%
Sole
622.89K
Shared
0.00
None
0.00
FLOOR & DECOR HLDGS INC
SOLEShares890.94K
TypeSH
Market value$54.50M
1.41%
Sole
890.94K
Shared
0.00
None
0.00
ATLASSIAN CORP PLC
SOLEShares334.01K
TypeSH
Market value$54.44M
1.41%
Sole
334.01K
Shared
0.00
None
0.00
AMERICAN TOWER CORP NEW
SOLEShares287.68K
TypeSH
Market value$50.70M
1.31%
Sole
287.68K
Shared
0.00
None
0.00
KKR & CO INC
SOLEShares390.89K
TypeSH
Market value$49.92M
1.29%
Sole
390.89K
Shared
0.00
None
0.00
NEXTERA ENERGY INC
SOLEShares619.64K
TypeSH
Market value$49.88M
1.29%
Sole
619.64K
Shared
0.00
None
0.00
HCA HOLDINGS INC
SOLEShares92.76K
TypeSH
Market value$43.28M
1.12%
Sole
92.76K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 445.66K | SH | $216.03M 5.58% | 445.66K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 683.20K | SH | $157.87M 4.08% | 683.20K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 440.52K | SH | $138.07M 3.56% | 440.52K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 178.53K | SH | $118.01M 3.05% | 178.53K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 177.30K | SH | $101.58M 2.62% | 177.30K | 0.00 | 0.00 |
NVIDIA CORPSOLE | COM | 538.48K | SH | $101.00M 2.61% | 538.48K | 0.00 | 0.00 |
ICON PLCSOLE | SHS | 513.10K | SH | $93.21M 2.41% | 513.10K | 0.00 | 0.00 |
DANAHER CORPORATIONSOLE | COM | 397.71K | SH | $91.23M 2.36% | 397.71K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 334.79K | SH | $91.21M 2.35% | 334.79K | 0.00 | 0.00 |
OLD DOMINION FREIGHT LINE INSOLE | COM | 538.80K | SH | $85.03M 2.20% | 538.80K | 0.00 | 0.00 |
DEXCOM INCSOLE | COM | 1.22M | SH | $81.10M 2.09% | 1.22M | 0.00 | 0.00 |
AVAGO TECHNOLOGIES LTDSOLE | SHS | 225.04K | SH | $78.16M 2.02% | 225.04K | 0.00 | 0.00 |
SALESFORCE COM INCSOLE | COM | 282.46K | SH | $74.93M 1.93% | 282.46K | 0.00 | 0.00 |
ZOETIS INCSOLE | CL A | 569.27K | SH | $71.83M 1.85% | 569.27K | 0.00 | 0.00 |
MSCI INCSOLE | COM | 113.73K | SH | $65.65M 1.69% | 113.73K | 0.00 | 0.00 |
EDWARD LIFESCIENCES CORPSOLE | COM | 761.90K | SH | $65.15M 1.68% | 761.90K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 199.19K | SH | $64.44M 1.66% | 199.19K | 0.00 | 0.00 |
INTUITIVE SURGICAL INCSOLE | COM NEW | 110.76K | SH | $63.07M 1.63% | 110.76K | 0.00 | 0.00 |
NETFLIX INCSOLE | COM | 622.89K | SH | $58.48M 1.51% | 622.89K | 0.00 | 0.00 |
FLOOR & DECOR HLDGS INCSOLE | CL A | 890.94K | SH | $54.50M 1.41% | 890.94K | 0.00 | 0.00 |
ATLASSIAN CORP PLCSOLE | CL A | 334.01K | SH | $54.44M 1.41% | 334.01K | 0.00 | 0.00 |
AMERICAN TOWER CORP NEWSOLE | COM | 287.68K | SH | $50.70M 1.31% | 287.68K | 0.00 | 0.00 |
KKR & CO INCSOLE | COM | 390.89K | SH | $49.92M 1.29% | 390.89K | 0.00 | 0.00 |
NEXTERA ENERGY INCSOLE | COM | 619.64K | SH | $49.88M 1.29% | 619.64K | 0.00 | 0.00 |
HCA HOLDINGS INCSOLE | COM | 92.76K | SH | $43.28M 1.12% | 92.76K | 0.00 | 0.00 |
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