Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Fisher Funds Management LTD (CIK 1435028) reported $3.52B across 174 reported positions in its SEC 13F filing for 2026-06-30. Largest positions: MSFT ($210.7M, 5.99%), NVDA ($164.8M, 4.69%), AMZN ($142.4M, 4.05%), GOOGL ($135.1M, 3.84%), META ($100.8M, 2.87%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | MSFT | MICROSOFT CORP | $210.7M | 5.99% | 564,767 | Added |
| 2 | NVDA | NVIDIA CORP | $164.8M | 4.69% | 823,841 | Added |
| 3 | AMZN | AMAZON COM INC | $142.4M | 4.05% | 597,393 | Trimmed |
| 4 | GOOGL | ALPHABET INC | $135.1M | 3.84% | 377,935 | Added |
| 5 | META | META PLATFORMS INC | $100.8M | 2.87% | 179,034 | Trimmed |
| 6 | AAPL | APPLE INC | $92.1M | 2.62% | 318,286 | Added |
| 7 | MA | MASTERCARD INCORPORATED | $90.2M | 2.56% | 175,563 | Trimmed |
| 8 | FND | FLOOR & DECOR HLDGS INC | $63.5M | 1.80% | 1.1M | Trimmed |
| 9 | AVGO | AVAGO TECHNOLOGIES LTD | $62.9M | 1.79% | 166,610 | Trimmed |
| 10 | MELI | MERCADOLIBRE INC | $61.1M | 1.74% | 35,990 | Added |
| 11 | DXCM | DEXCOM INC | $56.6M | 1.61% | 840,950 | Trimmed |
| 12 | DHR | DANAHER CORPORATION | $55.6M | 1.58% | 292,066 | Trimmed |
| 13 | ASML | ASML HOLDING N V | $51.3M | 1.46% | 25,777 | Added |
| 14 | NEE | NEXTERA ENERGY INC | $51.2M | 1.45% | 582,884 | Hold |
| 15 | JPM | JPMORGAN CHASE & CO | $49.7M | 1.41% | 151,953 | Added |
| 16 | NFLX | NETFLIX INC | $49.6M | 1.41% | 694,523 | Trimmed |
| 17 | UBER | UBER TECHNOLOGIES INC | $49.6M | 1.41% | 687,742 | Trimmed |
| 18 | ISRG | INTUITIVE SURGICAL INC | $47.1M | 1.34% | 118,359 | Trimmed |
| 19 | MU | MICRON TECHNOLOGY INC | $46.9M | 1.33% | 40,629 | Trimmed |
| 20 | MSCI | MSCI INC | $46.6M | 1.32% | 83,148 | Trimmed |
| 21 | WMB | WILLIAMS COS INC | $46.4M | 1.32% | 624,065 | Added |
| 22 | BSX | BOSTON SCIENTIFIC CORP | $43.0M | 1.22% | 1.0M | Added |
| 23 | AJG | GALLAGHER ARTHUR J & CO | $41.6M | 1.18% | 181,006 | Trimmed |
| 24 | V | VISA INC | $40.7M | 1.16% | 118,511 | Added |
| 25 | EW | EDWARD LIFESCIENCES CORP | $36.0M | 1.02% | 397,646 | Trimmed |
Source: SEC Form 13F filings · as of 2026-06-30