Fisher Funds Management as of June 30, 2025
Portfolio Holdings for Fisher Funds Management
Fisher Funds Management holds 168 positions in its portfolio as reported in the June 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 5.9 | $247M | 496k | 497.41 | |
| Amazon (AMZN) | 5.3 | $223M | 1.0M | 219.39 | |
| Alphabet Cap Stk Cl A (GOOGL) | 4.1 | $173M | 984k | 176.23 | |
| Mastercard Incorporated Cl A (MA) | 3.6 | $151M | 269k | 561.94 | |
| Intuitive Surgical Com New (ISRG) | 3.4 | $142M | 262k | 543.41 | |
| Meta Platforms Cl A (META) | 3.1 | $130M | 176k | 738.09 | |
| Danaher Corporation (DHR) | 3.1 | $129M | 653k | 197.54 | |
| Asml Holding N V N Y Registry Shs (ASML) | 3.0 | $127M | 159k | 801.39 | |
| Floor & Decor Hldgs Cl A (FND) | 2.7 | $115M | 1.5M | 75.96 | |
| Dex (DXCM) | 2.7 | $114M | 1.3M | 87.29 | |
| Gartner (IT) | 2.5 | $105M | 260k | 404.22 | |
| Boston Scientific Corporation (BSX) | 2.4 | $102M | 949k | 107.41 | |
| Netflix (NFLX) | 2.1 | $87M | 65k | 1339.13 | |
| salesforce (CRM) | 2.0 | $85M | 312k | 272.69 | |
| Edwards Lifesciences (EW) | 1.8 | $74M | 948k | 78.21 | |
| Avago Technologies SHS (AVGO) | 1.8 | $74M | 268k | 275.65 | |
| Zoetis Cl A (ZTS) | 1.7 | $70M | 450k | 155.95 | |
| NVIDIA Corporation (NVDA) | 1.6 | $69M | 438k | 157.99 | |
| Apple (AAPL) | 1.6 | $69M | 335k | 205.17 | |
| American Tower Reit (AMT) | 1.5 | $65M | 293k | 221.02 | |
| Msci (MSCI) | 1.5 | $62M | 108k | 576.74 | |
| Icon SHS (ICLR) | 1.3 | $56M | 387k | 145.45 | |
| Kinder Morgan (KMI) | 1.3 | $56M | 1.9M | 29.40 | |
| UnitedHealth (UNH) | 1.3 | $56M | 179k | 311.97 | |
| Atlassian Corp Cl A (TEAM) | 1.3 | $54M | 267k | 203.09 | |
| CMS Energy Corporation (CMS) | 1.3 | $54M | 781k | 69.28 | |
| Kkr & Co (KKR) | 1.2 | $52M | 392k | 133.03 | |
| Canadian Pacific Kansas City (CP) | 1.1 | $48M | 610k | 79.27 | |
| JPMorgan Chase & Co. (JPM) | 1.0 | $42M | 144k | 289.91 | |
| Union Pacific Corporation (UNP) | 0.8 | $35M | 151k | 230.08 | |
| Nextera Energy (NEE) | 0.8 | $34M | 484k | 69.42 | |
| Ferguson Enterprises Common Stock New (FERG) | 0.8 | $33M | 150k | 217.75 | |
| Oracle Corporation (ORCL) | 0.8 | $32M | 147k | 218.63 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.7 | $32M | 65k | 485.77 | |
| Hca Holdings (HCA) | 0.7 | $31M | 81k | 383.10 | |
| Cisco Systems (CSCO) | 0.7 | $30M | 428k | 69.38 | |
| Fiserv (FI) | 0.7 | $29M | 166k | 172.41 | |
| Martin Marietta Materials (MLM) | 0.6 | $27M | 50k | 548.96 | |
| Grupo Aeroportuario Del Cent Spon Adr (OMAB) | 0.6 | $27M | 256k | 105.50 | |
| Equinix (EQIX) | 0.6 | $27M | 33k | 795.47 | |
| Tradeweb Mkts Cl A (TW) | 0.6 | $26M | 175k | 146.40 | |
| At&t (T) | 0.6 | $25M | 847k | 28.94 | |
| Abbvie (ABBV) | 0.6 | $24M | 130k | 185.62 | |
| Costco Whsl Corp New (COST) | 0.6 | $24M | 24k | 989.94 | |
| Johnson & Johnson (JNJ) | 0.6 | $24M | 156k | 152.75 | |
| Home Depot (HD) | 0.6 | $24M | 64k | 366.64 | |
| Nike CL B (NKE) | 0.6 | $23M | 328k | 71.04 | |
| International Business Machines (IBM) | 0.5 | $22M | 75k | 294.78 | |
| Progressive Corporation (PGR) | 0.5 | $22M | 83k | 266.86 | |
| Crown Castle Intl (CCI) | 0.5 | $22M | 212k | 102.73 | |
| Arthur J. Gallagher & Co. (AJG) | 0.5 | $21M | 66k | 320.12 | |
| Williams Companies (WMB) | 0.5 | $21M | 333k | 62.81 | |
| Deere & Company (DE) | 0.5 | $19M | 38k | 508.49 | |
| Procter & Gamble Company (PG) | 0.4 | $19M | 116k | 159.32 | |
| Adobe Systems Incorporated (ADBE) | 0.4 | $18M | 46k | 386.88 | |
| Verizon Communications (VZ) | 0.4 | $16M | 376k | 43.27 | |
| Qualcomm (QCOM) | 0.4 | $15M | 96k | 159.26 | |
| Merck & Co (MRK) | 0.4 | $15M | 190k | 79.16 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.4 | $15M | 85k | 177.39 | |
| Applied Materials (AMAT) | 0.4 | $15M | 81k | 183.07 | |
| Installed Bldg Prods (IBP) | 0.3 | $15M | 81k | 180.32 | |
| United Rentals (URI) | 0.3 | $14M | 19k | 753.40 | |
| Humana (HUM) | 0.3 | $14M | 55k | 244.48 | |
| Enterprise Products Partners (EPD) | 0.3 | $13M | 433k | 31.01 | |
| Steel Dynamics (STLD) | 0.3 | $13M | 105k | 128.01 | |
| Emerson Electric (EMR) | 0.3 | $13M | 99k | 133.33 | |
| Mondelez Intl Cl A (MDLZ) | 0.3 | $13M | 189k | 67.44 | |
| Parker-Hannifin Corporation (PH) | 0.3 | $12M | 17k | 698.47 | |
| Grupo Aeroportuario Del Sure Spon Adr Ser B (ASR) | 0.3 | $11M | 36k | 318.87 | |
| Ameriprise Financial (AMP) | 0.3 | $11M | 21k | 533.73 | |
| Lowe's Companies (LOW) | 0.3 | $11M | 51k | 221.87 | |
| Comcast Corp Cl A (CMCSA) | 0.3 | $11M | 311k | 35.69 | |
| Bank of New York Mellon Corporation (BK) | 0.3 | $11M | 122k | 91.11 | |
| PPL Corporation (PPL) | 0.3 | $11M | 325k | 33.89 | |
| Waste Connections (WCN) | 0.3 | $11M | 58k | 186.72 | |
| Cigna Corp (CI) | 0.3 | $11M | 33k | 330.58 | |
| Allstate Corporation (ALL) | 0.2 | $11M | 52k | 201.31 | |
| Nucor Corporation (NUE) | 0.2 | $10M | 78k | 129.54 | |
| American Water Works (AWK) | 0.2 | $9.8M | 71k | 139.11 | |
| Pfizer (PFE) | 0.2 | $9.7M | 401k | 24.24 | |
| McKesson Corporation (MCK) | 0.2 | $9.6M | 13k | 732.78 | |
| Abbott Laboratories (ABT) | 0.2 | $9.5M | 70k | 136.01 | |
| AFLAC Incorporated (AFL) | 0.2 | $9.4M | 90k | 105.46 | |
| Exelon Corporation (EXC) | 0.2 | $9.4M | 217k | 43.42 | |
| Visa Com Cl A (V) | 0.2 | $9.2M | 26k | 355.05 | |
| Ford Motor Company (F) | 0.2 | $8.9M | 816k | 10.85 | |
| Micron Technology (MU) | 0.2 | $8.5M | 69k | 123.25 | |
| Anthem (ELV) | 0.2 | $8.4M | 22k | 388.96 | |
| Amgen (AMGN) | 0.2 | $8.3M | 30k | 279.21 | |
| Amrize SHS (DRTSW) | 0.2 | $8.3M | 167k | 49.55 | |
| Eli Lilly & Co. (LLY) | 0.2 | $8.1M | 11k | 779.53 | |
| Warner Bros Discovery Com Ser A (WBD) | 0.2 | $8.0M | 695k | 11.46 | |
| Analog Devices (ADI) | 0.2 | $7.8M | 33k | 238.02 | |
| Bank of America Corporation (BAC) | 0.2 | $7.7M | 163k | 47.32 | |
| Atmos Energy Corporation (ATO) | 0.2 | $7.6M | 50k | 154.11 | |
| Cbre Group Cl A (CBRE) | 0.2 | $7.1M | 51k | 140.12 | |
| CVS Caremark Corporation (CVS) | 0.2 | $7.1M | 103k | 68.98 | |
| CRH Ord (CRH) | 0.2 | $6.9M | 75k | 91.80 | |
| Intel Corporation (INTC) | 0.2 | $6.8M | 305k | 22.40 | |
| Wabtec Corporation (WAB) | 0.2 | $6.7M | 32k | 209.35 | |
| Travelers Companies (TRV) | 0.2 | $6.7M | 25k | 267.54 | |
| Gilead Sciences (GILD) | 0.2 | $6.6M | 60k | 110.87 | |
| Johnson Ctls Intl SHS (JCI) | 0.1 | $6.1M | 58k | 105.62 | |
| Coca-cola Europacific Partne SHS (CCEP) | 0.1 | $6.0M | 65k | 92.72 | |
| Te Connectivity Ord Shs (TEL) | 0.1 | $6.0M | 35k | 168.67 | |
| Everest Re Group (EG) | 0.1 | $5.9M | 17k | 339.85 | |
| CF Industries Holdings (CF) | 0.1 | $5.8M | 63k | 92.00 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $5.7M | 13k | 445.20 | |
| NiSource (NI) | 0.1 | $5.6M | 139k | 40.34 | |
| eBay (EBAY) | 0.1 | $5.4M | 73k | 74.46 | |
| Lyondellbasell Industries N Shs - A - (LYB) | 0.1 | $5.3M | 92k | 57.86 | |
| PNC Financial Services (PNC) | 0.1 | $5.3M | 28k | 186.42 | |
| 3M Company (MMM) | 0.1 | $5.3M | 35k | 152.24 | |
| Lam Research (LRCX) | 0.1 | $5.2M | 53k | 97.34 | |
| Blackrock (BLK) | 0.1 | $5.1M | 4.9k | 1049.25 | |
| Arrow Electronics (ARW) | 0.1 | $5.1M | 40k | 127.43 | |
| Fnf (FNF) | 0.1 | $4.9M | 88k | 56.06 | |
| Sempra Energy (SRE) | 0.1 | $4.9M | 65k | 75.77 | |
| Medtronic SHS (MDT) | 0.1 | $4.9M | 56k | 87.17 | |
| S&p Global (SPGI) | 0.1 | $4.6M | 8.7k | 527.29 | |
| D.R. Horton (DHI) | 0.1 | $4.4M | 34k | 128.92 | |
| Newmont Mining Corporation (NEM) | 0.1 | $4.3M | 75k | 58.26 | |
| Hilton Worldwide Holdings (HLT) | 0.1 | $4.3M | 16k | 266.34 | |
| Smurfit Westrock SHS (SW) | 0.1 | $4.1M | 94k | 43.15 | |
| Dupont De Nemours (DD) | 0.1 | $4.0M | 59k | 68.59 | |
| Keysight Technologies (KEYS) | 0.1 | $3.9M | 24k | 163.86 | |
| Corpay Com Shs (CPAY) | 0.1 | $3.9M | 12k | 331.82 | |
| Caterpillar (CAT) | 0.1 | $3.9M | 10k | 388.21 | |
| Linde SHS (LIN) | 0.1 | $3.7M | 8.0k | 469.18 | |
| Stellantis SHS (STLA) | 0.1 | $3.7M | 368k | 10.03 | |
| Electronic Arts (EA) | 0.1 | $3.7M | 23k | 159.70 | |
| Constellation Brands Cl A (STZ) | 0.1 | $3.5M | 21k | 162.68 | |
| Dover Corporation (DOV) | 0.1 | $3.4M | 19k | 183.23 | |
| CenterPoint Energy (CNP) | 0.1 | $3.3M | 91k | 36.74 | |
| Corteva (CTVA) | 0.1 | $3.3M | 44k | 74.53 | |
| ON Semiconductor (ON) | 0.1 | $3.2M | 62k | 52.41 | |
| United Parcel Service CL B (UPS) | 0.1 | $3.2M | 31k | 100.94 | |
| Keurig Dr Pepper (KDP) | 0.1 | $3.1M | 93k | 33.06 | |
| Dow (DOW) | 0.1 | $3.0M | 115k | 26.48 | |
| Tyson Foods Cl A (TSN) | 0.1 | $3.0M | 53k | 55.94 | |
| Northern Trust Corporation (NTRS) | 0.1 | $2.9M | 23k | 126.79 | |
| Becton, Dickinson and (BDX) | 0.1 | $2.8M | 17k | 172.25 | |
| Block Cl A (XYZ) | 0.1 | $2.8M | 42k | 67.93 | |
| Dollar Tree (DLTR) | 0.1 | $2.8M | 29k | 99.04 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $2.8M | 22k | 128.92 | |
| International Paper Company (IP) | 0.1 | $2.8M | 59k | 46.83 | |
| Best Buy (BBY) | 0.1 | $2.8M | 41k | 67.13 | |
| Seagate Technology (STX) | 0.1 | $2.6M | 18k | 144.33 | |
| Molina Healthcare (MOH) | 0.1 | $2.6M | 8.8k | 297.90 | |
| Essex Property Trust (ESS) | 0.1 | $2.6M | 9.2k | 283.40 | |
| Walt Disney Company (DIS) | 0.1 | $2.5M | 20k | 124.01 | |
| F&g Annuities & Life Common Stock (FG) | 0.1 | $2.5M | 78k | 31.98 | |
| Paypal Holdings (PYPL) | 0.1 | $2.5M | 33k | 74.32 | |
| Ss&c Technologies Holding (SSNC) | 0.1 | $2.3M | 28k | 82.80 | |
| Molson Coors Brewing Cl A (TAP) | 0.1 | $2.3M | 48k | 48.09 | |
| Norfolk Southern (NSC) | 0.1 | $2.3M | 8.9k | 255.97 | |
| McDonald's Corporation (MCD) | 0.0 | $1.9M | 6.5k | 292.17 | |
| Equity Residential Sh Ben Int (EQR) | 0.0 | $1.9M | 28k | 67.49 | |
| LKQ Corporation (LKQ) | 0.0 | $1.5M | 40k | 37.01 | |
| Interpublic Group of Companies (IPG) | 0.0 | $1.2M | 51k | 24.48 | |
| F M C Corp Com New (FMC) | 0.0 | $1.1M | 27k | 41.75 | |
| Stanley Black & Decker (SWK) | 0.0 | $1.1M | 16k | 67.75 | |
| Celanese Corporation (CE) | 0.0 | $1.1M | 20k | 55.33 | |
| Walgreen Boots Alliance | 0.0 | $932k | 81k | 11.48 | |
| ConAgra Foods (CAG) | 0.0 | $861k | 42k | 20.47 | |
| Lamb Weston Hldgs (LW) | 0.0 | $769k | 15k | 51.85 | |
| Organon & Co (OGN) | 0.0 | $736k | 76k | 9.68 | |
| Solventum Corp Com Shs (SOLV) | 0.0 | $543k | 7.2k | 75.84 |
