Fisher Funds Management as of March 31, 2025
Portfolio Holdings for Fisher Funds Management
Fisher Funds Management holds 164 positions in its portfolio as reported in the March 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 5.9 | $242M | 643k | 375.39 | |
| Amazon (AMZN) | 5.2 | $214M | 1.1M | 190.26 | |
| Alphabet Cap Stk Cl A (GOOGL) | 3.6 | $148M | 955k | 154.64 | |
| Mastercard Incorporated Cl A (MA) | 3.3 | $135M | 247k | 548.12 | |
| Asml Holding N V N Y Registry Shs (ASML) | 3.2 | $132M | 199k | 662.63 | |
| UnitedHealth (UNH) | 3.1 | $126M | 241k | 523.75 | |
| Floor & Decor Hldgs Cl A (FND) | 3.1 | $126M | 1.6M | 80.47 | |
| Danaher Corporation (DHR) | 2.8 | $117M | 573k | 204.98 | |
| Meta Platforms Cl A (META) | 2.8 | $117M | 203k | 576.36 | |
| Dex (DXCM) | 2.7 | $113M | 1.6M | 68.29 | |
| Boston Scientific Corporation (BSX) | 2.6 | $107M | 1.1M | 100.88 | |
| Intuitive Surgical Com New (ISRG) | 2.4 | $101M | 204k | 495.27 | |
| Icon SHS (ICLR) | 2.2 | $90M | 517k | 174.99 | |
| Netflix (NFLX) | 2.1 | $85M | 91k | 932.53 | |
| Gartner (IT) | 2.0 | $84M | 201k | 419.74 | |
| Apple (AAPL) | 2.0 | $83M | 372k | 222.13 | |
| Msci (MSCI) | 1.8 | $73M | 130k | 565.50 | |
| American Tower Reit (AMT) | 1.7 | $71M | 324k | 217.60 | |
| Zoetis Cl A (ZTS) | 1.7 | $70M | 427k | 164.65 | |
| salesforce (CRM) | 1.5 | $61M | 229k | 268.36 | |
| Edwards Lifesciences (EW) | 1.5 | $60M | 833k | 72.48 | |
| CMS Energy Corporation (CMS) | 1.4 | $59M | 781k | 75.11 | |
| Kinder Morgan (KMI) | 1.4 | $57M | 2.0M | 28.53 | |
| Atlassian Corp Cl A (TEAM) | 1.3 | $52M | 247k | 212.15 | |
| Avago Technologies SHS (AVGO) | 1.2 | $50M | 298k | 167.43 | |
| NVIDIA Corporation (NVDA) | 1.0 | $43M | 399k | 108.38 | |
| Canadian Pacific Kansas City (CP) | 1.0 | $43M | 610k | 70.21 | |
| JPMorgan Chase & Co. (JPM) | 0.9 | $37M | 152k | 245.30 | |
| Grupo Aeroportuario Del Cent Spon Adr (OMAB) | 0.9 | $37M | 471k | 78.63 | |
| Union Pacific Corporation (UNP) | 0.9 | $37M | 155k | 236.24 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.8 | $35M | 65k | 532.79 | |
| Abbvie (ABBV) | 0.8 | $32M | 150k | 209.52 | |
| Fiserv (FI) | 0.8 | $31M | 141k | 220.83 | |
| Arthur J. Gallagher & Co. (AJG) | 0.7 | $30M | 87k | 345.24 | |
| Hca Holdings (HCA) | 0.7 | $29M | 85k | 345.55 | |
| Cisco Systems (CSCO) | 0.7 | $29M | 475k | 61.71 | |
| At&t (T) | 0.7 | $29M | 1.0M | 28.28 | |
| Johnson & Johnson (JNJ) | 0.7 | $29M | 173k | 165.84 | |
| Progressive Corporation (PGR) | 0.7 | $28M | 101k | 283.01 | |
| Equinix (EQIX) | 0.7 | $27M | 33k | 815.35 | |
| Home Depot (HD) | 0.6 | $26M | 71k | 366.49 | |
| Comcast Corp Cl A (CMCSA) | 0.6 | $26M | 692k | 36.90 | |
| Ferguson Enterprises Common Stock New (FERG) | 0.6 | $24M | 150k | 160.23 | |
| Martin Marietta Materials (MLM) | 0.6 | $24M | 50k | 478.13 | |
| Oracle Corporation (ORCL) | 0.6 | $23M | 163k | 139.81 | |
| Crown Castle Intl (CCI) | 0.5 | $22M | 212k | 104.23 | |
| Procter & Gamble Company (PG) | 0.5 | $22M | 129k | 170.42 | |
| International Business Machines (IBM) | 0.5 | $21M | 84k | 248.66 | |
| Kkr & Co (KKR) | 0.5 | $21M | 177k | 115.61 | |
| Williams Companies (WMB) | 0.5 | $20M | 333k | 59.76 | |
| Deere & Company (DE) | 0.5 | $19M | 41k | 469.35 | |
| Merck & Co (MRK) | 0.5 | $19M | 211k | 89.76 | |
| Verizon Communications (VZ) | 0.5 | $19M | 417k | 45.36 | |
| Humana (HUM) | 0.4 | $18M | 67k | 264.60 | |
| Qualcomm (QCOM) | 0.4 | $16M | 107k | 153.61 | |
| American Water Works (AWK) | 0.4 | $16M | 111k | 147.52 | |
| Enterprise Products Partners (EPD) | 0.4 | $15M | 433k | 34.14 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.4 | $15M | 94k | 156.23 | |
| Steel Dynamics (STLD) | 0.4 | $15M | 116k | 125.08 | |
| Grupo Aeroportuario Del Sure Spon Adr Ser B (ASR) | 0.3 | $14M | 52k | 273.82 | |
| Mondelez Intl Cl A (MDLZ) | 0.3 | $14M | 210k | 67.85 | |
| Installed Bldg Prods (IBP) | 0.3 | $14M | 81k | 171.46 | |
| Lowe's Companies (LOW) | 0.3 | $13M | 57k | 233.23 | |
| Applied Materials (AMAT) | 0.3 | $13M | 90k | 145.12 | |
| PPL Corporation (PPL) | 0.3 | $13M | 361k | 36.11 | |
| United Rentals (URI) | 0.3 | $13M | 21k | 626.70 | |
| Nike CL B (NKE) | 0.3 | $13M | 197k | 63.48 | |
| Emerson Electric (EMR) | 0.3 | $12M | 110k | 109.64 | |
| Allstate Corporation (ALL) | 0.3 | $12M | 58k | 207.07 | |
| Cigna Corp (CI) | 0.3 | $12M | 36k | 329.00 | |
| Ameriprise Financial (AMP) | 0.3 | $12M | 24k | 484.11 | |
| Waste Connections (WCN) | 0.3 | $11M | 58k | 195.19 | |
| Bank of New York Mellon Corporation (BK) | 0.3 | $11M | 135k | 83.87 | |
| Parker-Hannifin Corporation (PH) | 0.3 | $11M | 19k | 607.85 | |
| Pfizer (PFE) | 0.3 | $11M | 446k | 25.34 | |
| Exelon Corporation (EXC) | 0.3 | $11M | 241k | 46.08 | |
| AFLAC Incorporated (AFL) | 0.3 | $11M | 100k | 111.19 | |
| Everest Re Group (EG) | 0.3 | $11M | 29k | 363.33 | |
| Anthem (ELV) | 0.3 | $10M | 24k | 434.96 | |
| Nucor Corporation (NUE) | 0.3 | $10M | 86k | 120.34 | |
| Amgen (AMGN) | 0.3 | $10M | 33k | 311.55 | |
| Abbott Laboratories (ABT) | 0.3 | $10M | 78k | 132.66 | |
| Visa Com Cl A (V) | 0.2 | $10M | 29k | 350.46 | |
| McKesson Corporation (MCK) | 0.2 | $9.8M | 15k | 672.99 | |
| Eli Lilly & Co. (LLY) | 0.2 | $9.6M | 12k | 825.91 | |
| Fnf (FNF) | 0.2 | $9.5M | 146k | 65.08 | |
| NiSource (NI) | 0.2 | $9.3M | 232k | 40.09 | |
| Ford Motor Company (F) | 0.2 | $9.1M | 907k | 10.03 | |
| Atmos Energy Corporation (ATO) | 0.2 | $8.5M | 55k | 154.58 | |
| Warner Bros Discovery Com Ser A (WBD) | 0.2 | $8.3M | 772k | 10.73 | |
| CF Industries Holdings (CF) | 0.2 | $8.2M | 105k | 78.15 | |
| CVS Caremark Corporation (CVS) | 0.2 | $7.8M | 115k | 67.75 | |
| Intel Corporation (INTC) | 0.2 | $7.7M | 339k | 22.71 | |
| Bank of America Corporation (BAC) | 0.2 | $7.5M | 181k | 41.73 | |
| Gilead Sciences (GILD) | 0.2 | $7.4M | 66k | 112.02 | |
| Cbre Group Cl A (CBRE) | 0.2 | $7.4M | 57k | 130.78 | |
| Analog Devices (ADI) | 0.2 | $7.4M | 37k | 201.67 | |
| Travelers Companies (TRV) | 0.2 | $7.4M | 28k | 264.46 | |
| CRH Ord (CRH) | 0.2 | $7.3M | 83k | 87.97 | |
| Lyondellbasell Industries N Shs - A - (LYB) | 0.2 | $7.2M | 103k | 70.40 | |
| Smurfit Westrock SHS (SW) | 0.2 | $7.0M | 156k | 45.06 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.2 | $6.9M | 14k | 484.82 | |
| Stellantis SHS (STLA) | 0.2 | $6.9M | 612k | 11.21 | |
| Arrow Electronics (ARW) | 0.2 | $6.9M | 66k | 103.83 | |
| Micron Technology (MU) | 0.2 | $6.7M | 77k | 86.89 | |
| Wabtec Corporation (WAB) | 0.2 | $6.5M | 36k | 181.35 | |
| Coca-cola Europacific Partne SHS (CCEP) | 0.2 | $6.3M | 72k | 87.03 | |
| 3M Company (MMM) | 0.1 | $5.6M | 38k | 146.86 | |
| Medtronic SHS (MDT) | 0.1 | $5.6M | 62k | 89.86 | |
| Te Connectivity Ord Shs (TEL) | 0.1 | $5.6M | 39k | 141.32 | |
| PNC Financial Services (PNC) | 0.1 | $5.5M | 31k | 175.77 | |
| eBay (EBAY) | 0.1 | $5.5M | 81k | 67.73 | |
| CenterPoint Energy (CNP) | 0.1 | $5.5M | 151k | 36.23 | |
| International Paper Company (IP) | 0.1 | $5.3M | 99k | 53.35 | |
| Blackrock (BLK) | 0.1 | $5.1M | 5.4k | 946.48 | |
| Johnson Ctls Intl SHS (JCI) | 0.1 | $5.1M | 64k | 80.11 | |
| Sempra Energy (SRE) | 0.1 | $5.1M | 72k | 71.36 | |
| Molson Coors Brewing Cl A (TAP) | 0.1 | $4.9M | 81k | 60.87 | |
| Dupont De Nemours (DD) | 0.1 | $4.9M | 65k | 74.68 | |
| D.R. Horton (DHI) | 0.1 | $4.9M | 38k | 127.13 | |
| F&g Annuities & Life Common Stock (FG) | 0.1 | $4.7M | 130k | 36.05 | |
| Essex Property Trust (ESS) | 0.1 | $4.7M | 15k | 306.57 | |
| Corpay Com Shs (CPAY) | 0.1 | $4.6M | 13k | 348.72 | |
| Dow (DOW) | 0.1 | $4.5M | 128k | 34.92 | |
| S&p Global (SPGI) | 0.1 | $4.4M | 8.7k | 508.10 | |
| Constellation Brands Cl A (STZ) | 0.1 | $4.3M | 24k | 183.52 | |
| Lam Research (LRCX) | 0.1 | $4.3M | 59k | 72.70 | |
| Becton, Dickinson and (BDX) | 0.1 | $4.2M | 18k | 229.06 | |
| Hilton Worldwide Holdings (HLT) | 0.1 | $4.0M | 18k | 227.55 | |
| Newmont Mining Corporation (NEM) | 0.1 | $4.0M | 83k | 48.28 | |
| Keysight Technologies (KEYS) | 0.1 | $4.0M | 27k | 149.77 | |
| Ss&c Technologies Holding (SSNC) | 0.1 | $3.9M | 47k | 83.53 | |
| United Parcel Service CL B (UPS) | 0.1 | $3.8M | 35k | 109.99 | |
| Tyson Foods Cl A (TSN) | 0.1 | $3.8M | 59k | 63.81 | |
| Northern Trust Corporation (NTRS) | 0.1 | $3.8M | 38k | 98.65 | |
| Linde SHS (LIN) | 0.1 | $3.7M | 8.0k | 465.64 | |
| Electronic Arts (EA) | 0.1 | $3.7M | 26k | 144.52 | |
| Dover Corporation (DOV) | 0.1 | $3.6M | 21k | 175.68 | |
| Keurig Dr Pepper (KDP) | 0.1 | $3.5M | 104k | 34.22 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $3.4M | 24k | 142.22 | |
| Best Buy (BBY) | 0.1 | $3.4M | 46k | 73.61 | |
| Caterpillar (CAT) | 0.1 | $3.3M | 10k | 329.80 | |
| Molina Healthcare (MOH) | 0.1 | $3.2M | 9.8k | 329.39 | |
| Corteva (CTVA) | 0.1 | $3.1M | 49k | 62.93 | |
| LKQ Corporation (LKQ) | 0.1 | $2.8M | 66k | 42.54 | |
| ON Semiconductor (ON) | 0.1 | $2.8M | 69k | 40.69 | |
| Seagate Technology (STX) | 0.1 | $2.6M | 30k | 84.95 | |
| Block Cl A (XYZ) | 0.1 | $2.5M | 47k | 54.35 | |
| Paypal Holdings (PYPL) | 0.1 | $2.4M | 37k | 65.25 | |
| Dollar Tree (DLTR) | 0.1 | $2.4M | 32k | 75.07 | |
| Norfolk Southern (NSC) | 0.1 | $2.3M | 9.9k | 236.85 | |
| Interpublic Group of Companies (IPG) | 0.1 | $2.3M | 84k | 27.16 | |
| Equity Residential Sh Ben Int (EQR) | 0.1 | $2.2M | 31k | 71.58 | |
| Stanley Black & Decker (SWK) | 0.1 | $2.1M | 27k | 76.88 | |
| McDonald's Corporation (MCD) | 0.0 | $2.0M | 6.5k | 312.37 | |
| Walt Disney Company (DIS) | 0.0 | $2.0M | 20k | 98.70 | |
| F M C Corp Com New (FMC) | 0.0 | $1.9M | 45k | 42.19 | |
| Organon & Co (OGN) | 0.0 | $1.9M | 127k | 14.89 | |
| ConAgra Foods (CAG) | 0.0 | $1.9M | 70k | 26.67 | |
| Celanese Corporation (CE) | 0.0 | $1.8M | 33k | 56.77 | |
| Walgreen Boots Alliance | 0.0 | $1.5M | 135k | 11.17 | |
| Aptiv SHS | 0.0 | $1.5M | 25k | 59.50 | |
| Lamb Weston Hldgs (LW) | 0.0 | $1.3M | 25k | 53.30 | |
| Solventum Corp Com Shs (SOLV) | 0.0 | $816k | 11k | 76.04 |
