Filed: 7/14/2026ACC: 0001435028-26-000004
📋 What this filing means
FISHER FUNDS MANAGEMENT LTD filed this quarterly 13F‑HR report disclosing 174 equity positions with a total reported market value of $3.52B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
174
Positions
$3.52B
Total AUM (reported)
24.91M
Total Shares
Allocation by class
COM$2.52B71.6%
CL A$372.30M10.6%
CAP STK CL A$135.06M3.8%
SHS$120.25M3.4%
N Y REGISTRY SHS$51.28M1.5%
COM NEW$49.43M1.4%
SPONSORED ADS$48.71M1.4%
Portfolio Concentration
Top 3$517.89M14.7%
4–10$605.69M17.2%
11–25$711.79M20.2%
Rest$1.68B47.8%
Top 3 weight
14.7%
Top 10 weight
31.9%
Voting Authority Distribution
Total shares with voting rights: 24.91M
Sole
Full voting authority
24.91M
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)
Sole174
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings174
Rows:
MICROSOFT CORP
SOLEShares564.77K
TypeSH
Market value$210.67M
5.99%
Sole
564.77K
Shared
0.00
None
0.00
NVIDIA CORP
SOLEShares823.84K
TypeSH
Market value$164.84M
4.69%
Sole
823.84K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares597.39K
TypeSH
Market value$142.38M
4.05%
Sole
597.39K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares377.94K
TypeSH
Market value$135.06M
3.84%
Sole
377.94K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares179.03K
TypeSH
Market value$100.85M
2.87%
Sole
179.03K
Shared
0.00
None
0.00
APPLE INC
SOLEShares318.29K
TypeSH
Market value$92.10M
2.62%
Sole
318.29K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares175.56K
TypeSH
Market value$90.17M
2.56%
Sole
175.56K
Shared
0.00
None
0.00
FLOOR & DECOR HLDGS INC
SOLEShares1.07M
TypeSH
Market value$63.48M
1.80%
Sole
1.07M
Shared
0.00
None
0.00
AVAGO TECHNOLOGIES LTD
SOLEShares166.61K
TypeSH
Market value$62.94M
1.79%
Sole
166.61K
Shared
0.00
None
0.00
MERCADOLIBRE INC
SOLEShares35.99K
TypeSH
Market value$61.09M
1.74%
Sole
35.99K
Shared
0.00
None
0.00
DEXCOM INC
SOLEShares840.95K
TypeSH
Market value$56.64M
1.61%
Sole
840.95K
Shared
0.00
None
0.00
DANAHER CORPORATION
SOLEShares292.07K
TypeSH
Market value$55.63M
1.58%
Sole
292.07K
Shared
0.00
None
0.00
ASML HOLDING N V
SOLEShares25.78K
TypeSH
Market value$51.28M
1.46%
Sole
25.78K
Shared
0.00
None
0.00
NEXTERA ENERGY INC
SOLEShares582.88K
TypeSH
Market value$51.16M
1.45%
Sole
582.88K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares151.95K
TypeSH
Market value$49.74M
1.41%
Sole
151.95K
Shared
0.00
None
0.00
UBER TECHNOLOGIES INC
SOLEShares687.74K
TypeSH
Market value$49.63M
1.41%
Sole
687.74K
Shared
0.00
None
0.00
NETFLIX INC
SOLEShares694.52K
TypeSH
Market value$49.59M
1.41%
Sole
694.52K
Shared
0.00
None
0.00
INTUITIVE SURGICAL INC
SOLEShares118.36K
TypeSH
Market value$47.07M
1.34%
Sole
118.36K
Shared
0.00
None
0.00
MICRON TECHNOLOGY INC
SOLEShares40.63K
TypeSH
Market value$46.90M
1.33%
Sole
40.63K
Shared
0.00
None
0.00
MSCI INC
SOLEShares83.15K
TypeSH
Market value$46.57M
1.32%
Sole
83.15K
Shared
0.00
None
0.00
WILLIAMS COS INC
SOLEShares624.07K
TypeSH
Market value$46.39M
1.32%
Sole
624.07K
Shared
0.00
None
0.00
BOSTON SCIENTIFIC CORP
SOLEShares1.01M
TypeSH
Market value$43.02M
1.22%
Sole
1.01M
Shared
0.00
None
0.00
GALLAGHER ARTHUR J & CO
SOLEShares181.01K
TypeSH
Market value$41.55M
1.18%
Sole
181.01K
Shared
0.00
None
0.00
VISA INC
SOLEShares118.51K
TypeSH
Market value$40.66M
1.16%
Sole
118.51K
Shared
0.00
None
0.00
EDWARD LIFESCIENCES CORP
SOLEShares397.65K
TypeSH
Market value$35.97M
1.02%
Sole
397.65K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 564.77K | SH | $210.67M 5.99% | 564.77K | 0.00 | 0.00 |
NVIDIA CORPSOLE | COM | 823.84K | SH | $164.84M 4.69% | 823.84K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 597.39K | SH | $142.38M 4.05% | 597.39K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 377.94K | SH | $135.06M 3.84% | 377.94K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 179.03K | SH | $100.85M 2.87% | 179.03K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 318.29K | SH | $92.10M 2.62% | 318.29K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 175.56K | SH | $90.17M 2.56% | 175.56K | 0.00 | 0.00 |
FLOOR & DECOR HLDGS INCSOLE | CL A | 1.07M | SH | $63.48M 1.80% | 1.07M | 0.00 | 0.00 |
AVAGO TECHNOLOGIES LTDSOLE | SHS | 166.61K | SH | $62.94M 1.79% | 166.61K | 0.00 | 0.00 |
MERCADOLIBRE INCSOLE | COM | 35.99K | SH | $61.09M 1.74% | 35.99K | 0.00 | 0.00 |
DEXCOM INCSOLE | COM | 840.95K | SH | $56.64M 1.61% | 840.95K | 0.00 | 0.00 |
DANAHER CORPORATIONSOLE | COM | 292.07K | SH | $55.63M 1.58% | 292.07K | 0.00 | 0.00 |
ASML HOLDING N VSOLE | N Y REGISTRY SHS | 25.78K | SH | $51.28M 1.46% | 25.78K | 0.00 | 0.00 |
NEXTERA ENERGY INCSOLE | COM | 582.88K | SH | $51.16M 1.45% | 582.88K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 151.95K | SH | $49.74M 1.41% | 151.95K | 0.00 | 0.00 |
UBER TECHNOLOGIES INCSOLE | COM | 687.74K | SH | $49.63M 1.41% | 687.74K | 0.00 | 0.00 |
NETFLIX INCSOLE | COM | 694.52K | SH | $49.59M 1.41% | 694.52K | 0.00 | 0.00 |
INTUITIVE SURGICAL INCSOLE | COM NEW | 118.36K | SH | $47.07M 1.34% | 118.36K | 0.00 | 0.00 |
MICRON TECHNOLOGY INCSOLE | COM | 40.63K | SH | $46.90M 1.33% | 40.63K | 0.00 | 0.00 |
MSCI INCSOLE | COM | 83.15K | SH | $46.57M 1.32% | 83.15K | 0.00 | 0.00 |
WILLIAMS COS INCSOLE | COM | 624.07K | SH | $46.39M 1.32% | 624.07K | 0.00 | 0.00 |
BOSTON SCIENTIFIC CORPSOLE | COM | 1.01M | SH | $43.02M 1.22% | 1.01M | 0.00 | 0.00 |
GALLAGHER ARTHUR J & COSOLE | COM | 181.01K | SH | $41.55M 1.18% | 181.01K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 118.51K | SH | $40.66M 1.16% | 118.51K | 0.00 | 0.00 |
EDWARD LIFESCIENCES CORPSOLE | COM | 397.65K | SH | $35.97M 1.02% | 397.65K | 0.00 | 0.00 |
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