Filed: 4/16/2026ACC: 0001435028-26-000003
📋 What this filing means
FISHER FUNDS MANAGEMENT LTD filed this quarterly 13F‑HR report disclosing 169 equity positions with a total reported market value of $3.41B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
169
Positions
$3.41B
Total AUM (reported)
25.80M
Total Shares
Allocation by class
COM$2.51B73.5%
CL A$403.47M11.8%
SHS$107.77M3.2%
CAP STK CL A$105.02M3.1%
COM NEW$66.87M2.0%
COMMON STOCK NEW$34.29M1.0%
CL B NEW$25.89M0.8%
Portfolio Concentration
Top 3$444.66M13.0%
4–10$580.26M17.0%
11–25$787.32M23.1%
Rest$1.60B46.9%
Top 3 weight
13.0%
Top 10 weight
30.0%
Voting Authority Distribution
Total shares with voting rights: 25.80M
Sole
Full voting authority
25.80M
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)
Sole169
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings169
Rows:
MICROSOFT CORP
SOLEShares527.16K
TypeSH
Market value$195.14M
5.72%
Sole
527.16K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares693.71K
TypeSH
Market value$144.51M
4.24%
Sole
693.71K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares365.20K
TypeSH
Market value$105.02M
3.08%
Sole
365.20K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares181.79K
TypeSH
Market value$104.01M
3.05%
Sole
181.79K
Shared
0.00
None
0.00
NVIDIA CORP
SOLEShares569.81K
TypeSH
Market value$99.40M
2.91%
Sole
569.81K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares195.70K
TypeSH
Market value$97.79M
2.87%
Sole
195.70K
Shared
0.00
None
0.00
NETFLIX INC
SOLEShares825.86K
TypeSH
Market value$79.38M
2.33%
Sole
825.86K
Shared
0.00
None
0.00
DANAHER CORPORATION
SOLEShares358.88K
TypeSH
Market value$68.04M
1.99%
Sole
358.88K
Shared
0.00
None
0.00
APPLE INC
SOLEShares260.47K
TypeSH
Market value$66.10M
1.94%
Sole
260.47K
Shared
0.00
None
0.00
INTUITIVE SURGICAL INC
SOLEShares142.16K
TypeSH
Market value$65.53M
1.92%
Sole
142.16K
Shared
0.00
None
0.00
MERCADOLIBRE INC
SOLEShares35.47K
TypeSH
Market value$61.33M
1.80%
Sole
35.47K
Shared
0.00
None
0.00
MSCI INC
SOLEShares109.16K
TypeSH
Market value$58.84M
1.72%
Sole
109.16K
Shared
0.00
None
0.00
ZOETIS INC
SOLEShares491.05K
TypeSH
Market value$58.05M
1.70%
Sole
491.05K
Shared
0.00
None
0.00
DEXCOM INC
SOLEShares910.58K
TypeSH
Market value$57.18M
1.68%
Sole
910.58K
Shared
0.00
None
0.00
AVAGO TECHNOLOGIES LTD
SOLEShares184.52K
TypeSH
Market value$57.14M
1.67%
Sole
184.52K
Shared
0.00
None
0.00
UBER TECHNOLOGIES INC
SOLEShares788.03K
TypeSH
Market value$56.68M
1.66%
Sole
788.03K
Shared
0.00
None
0.00
FLOOR & DECOR HLDGS INC
SOLEShares1.09M
TypeSH
Market value$55.25M
1.62%
Sole
1.09M
Shared
0.00
None
0.00
NEXTERA ENERGY INC
SOLEShares582.88K
TypeSH
Market value$54.14M
1.59%
Sole
582.88K
Shared
0.00
None
0.00
BOSTON SCIENTIFIC CORP
SOLEShares860.96K
TypeSH
Market value$54.03M
1.58%
Sole
860.96K
Shared
0.00
None
0.00
OLD DOMINION FREIGHT LINE IN
SOLEShares274.55K
TypeSH
Market value$53.65M
1.57%
Sole
274.55K
Shared
0.00
None
0.00
HCA HOLDINGS INC
SOLEShares97.98K
TypeSH
Market value$46.34M
1.36%
Sole
97.98K
Shared
0.00
None
0.00
GALLAGHER ARTHUR J & CO
SOLEShares207.22K
TypeSH
Market value$44.88M
1.32%
Sole
207.22K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares151.95K
TypeSH
Market value$44.70M
1.31%
Sole
151.95K
Shared
0.00
None
0.00
KINDER MORGAN INC DEL
SOLEShares1.30M
TypeSH
Market value$43.51M
1.28%
Sole
1.30M
Shared
0.00
None
0.00
EDWARD LIFESCIENCES CORP
SOLEShares519.59K
TypeSH
Market value$41.61M
1.22%
Sole
519.59K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 527.16K | SH | $195.14M 5.72% | 527.16K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 693.71K | SH | $144.51M 4.24% | 693.71K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 365.20K | SH | $105.02M 3.08% | 365.20K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 181.79K | SH | $104.01M 3.05% | 181.79K | 0.00 | 0.00 |
NVIDIA CORPSOLE | COM | 569.81K | SH | $99.40M 2.91% | 569.81K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 195.70K | SH | $97.79M 2.87% | 195.70K | 0.00 | 0.00 |
NETFLIX INCSOLE | COM | 825.86K | SH | $79.38M 2.33% | 825.86K | 0.00 | 0.00 |
DANAHER CORPORATIONSOLE | COM | 358.88K | SH | $68.04M 1.99% | 358.88K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 260.47K | SH | $66.10M 1.94% | 260.47K | 0.00 | 0.00 |
INTUITIVE SURGICAL INCSOLE | COM NEW | 142.16K | SH | $65.53M 1.92% | 142.16K | 0.00 | 0.00 |
MERCADOLIBRE INCSOLE | COM | 35.47K | SH | $61.33M 1.80% | 35.47K | 0.00 | 0.00 |
MSCI INCSOLE | COM | 109.16K | SH | $58.84M 1.72% | 109.16K | 0.00 | 0.00 |
ZOETIS INCSOLE | CL A | 491.05K | SH | $58.05M 1.70% | 491.05K | 0.00 | 0.00 |
DEXCOM INCSOLE | COM | 910.58K | SH | $57.18M 1.68% | 910.58K | 0.00 | 0.00 |
AVAGO TECHNOLOGIES LTDSOLE | SHS | 184.52K | SH | $57.14M 1.67% | 184.52K | 0.00 | 0.00 |
UBER TECHNOLOGIES INCSOLE | COM | 788.03K | SH | $56.68M 1.66% | 788.03K | 0.00 | 0.00 |
FLOOR & DECOR HLDGS INCSOLE | CL A | 1.09M | SH | $55.25M 1.62% | 1.09M | 0.00 | 0.00 |
NEXTERA ENERGY INCSOLE | COM | 582.88K | SH | $54.14M 1.59% | 582.88K | 0.00 | 0.00 |
BOSTON SCIENTIFIC CORPSOLE | COM | 860.96K | SH | $54.03M 1.58% | 860.96K | 0.00 | 0.00 |
OLD DOMINION FREIGHT LINE INSOLE | COM | 274.55K | SH | $53.65M 1.57% | 274.55K | 0.00 | 0.00 |
HCA HOLDINGS INCSOLE | COM | 97.98K | SH | $46.34M 1.36% | 97.98K | 0.00 | 0.00 |
GALLAGHER ARTHUR J & COSOLE | COM | 207.22K | SH | $44.88M 1.32% | 207.22K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 151.95K | SH | $44.70M 1.31% | 151.95K | 0.00 | 0.00 |
KINDER MORGAN INC DELSOLE | COM | 1.30M | SH | $43.51M 1.28% | 1.30M | 0.00 | 0.00 |
EDWARD LIFESCIENCES CORPSOLE | COM | 519.59K | SH | $41.61M 1.22% | 519.59K | 0.00 | 0.00 |
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