FISHER FUNDS MANAGEMENT LTD

PrivateCIK: 1435028
Location

AUCKLAND, Q2

📋 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

TOTAL AUM$3.52B174 positions
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 314.7%4–1017.2%11–2520.2%Rest47.8%TOP 1031.9%0%100%
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

SOLE
COM
Shares564.77K
TypeSH
Market value$210.67M
5.99%
Sole
564.77K
Shared
0.00
None
0.00

NVIDIA CORP

SOLE
COM
Shares823.84K
TypeSH
Market value$164.84M
4.69%
Sole
823.84K
Shared
0.00
None
0.00

AMAZON COM INC

SOLE
COM
Shares597.39K
TypeSH
Market value$142.38M
4.05%
Sole
597.39K
Shared
0.00
None
0.00

ALPHABET INC

SOLE
CAP STK CL A
Shares377.94K
TypeSH
Market value$135.06M
3.84%
Sole
377.94K
Shared
0.00
None
0.00

META PLATFORMS INC

SOLE
CL A
Shares179.03K
TypeSH
Market value$100.85M
2.87%
Sole
179.03K
Shared
0.00
None
0.00

APPLE INC

SOLE
COM
Shares318.29K
TypeSH
Market value$92.10M
2.62%
Sole
318.29K
Shared
0.00
None
0.00

MASTERCARD INCORPORATED

SOLE
CL A
Shares175.56K
TypeSH
Market value$90.17M
2.56%
Sole
175.56K
Shared
0.00
None
0.00

FLOOR & DECOR HLDGS INC

SOLE
CL A
Shares1.07M
TypeSH
Market value$63.48M
1.80%
Sole
1.07M
Shared
0.00
None
0.00

AVAGO TECHNOLOGIES LTD

SOLE
SHS
Shares166.61K
TypeSH
Market value$62.94M
1.79%
Sole
166.61K
Shared
0.00
None
0.00

MERCADOLIBRE INC

SOLE
COM
Shares35.99K
TypeSH
Market value$61.09M
1.74%
Sole
35.99K
Shared
0.00
None
0.00

DEXCOM INC

SOLE
COM
Shares840.95K
TypeSH
Market value$56.64M
1.61%
Sole
840.95K
Shared
0.00
None
0.00

DANAHER CORPORATION

SOLE
COM
Shares292.07K
TypeSH
Market value$55.63M
1.58%
Sole
292.07K
Shared
0.00
None
0.00

ASML HOLDING N V

SOLE
N Y REGISTRY SHS
Shares25.78K
TypeSH
Market value$51.28M
1.46%
Sole
25.78K
Shared
0.00
None
0.00

NEXTERA ENERGY INC

SOLE
COM
Shares582.88K
TypeSH
Market value$51.16M
1.45%
Sole
582.88K
Shared
0.00
None
0.00

JPMORGAN CHASE & CO

SOLE
COM
Shares151.95K
TypeSH
Market value$49.74M
1.41%
Sole
151.95K
Shared
0.00
None
0.00

UBER TECHNOLOGIES INC

SOLE
COM
Shares687.74K
TypeSH
Market value$49.63M
1.41%
Sole
687.74K
Shared
0.00
None
0.00

NETFLIX INC

SOLE
COM
Shares694.52K
TypeSH
Market value$49.59M
1.41%
Sole
694.52K
Shared
0.00
None
0.00

INTUITIVE SURGICAL INC

SOLE
COM NEW
Shares118.36K
TypeSH
Market value$47.07M
1.34%
Sole
118.36K
Shared
0.00
None
0.00

MICRON TECHNOLOGY INC

SOLE
COM
Shares40.63K
TypeSH
Market value$46.90M
1.33%
Sole
40.63K
Shared
0.00
None
0.00

MSCI INC

SOLE
COM
Shares83.15K
TypeSH
Market value$46.57M
1.32%
Sole
83.15K
Shared
0.00
None
0.00

WILLIAMS COS INC

SOLE
COM
Shares624.07K
TypeSH
Market value$46.39M
1.32%
Sole
624.07K
Shared
0.00
None
0.00

BOSTON SCIENTIFIC CORP

SOLE
COM
Shares1.01M
TypeSH
Market value$43.02M
1.22%
Sole
1.01M
Shared
0.00
None
0.00

GALLAGHER ARTHUR J & CO

SOLE
COM
Shares181.01K
TypeSH
Market value$41.55M
1.18%
Sole
181.01K
Shared
0.00
None
0.00

VISA INC

SOLE
COM CL A
Shares118.51K
TypeSH
Market value$40.66M
1.16%
Sole
118.51K
Shared
0.00
None
0.00

EDWARD LIFESCIENCES CORP

SOLE
COM
Shares397.65K
TypeSH
Market value$35.97M
1.02%
Sole
397.65K
Shared
0.00
None
0.00
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