Fisher Funds Management as of Sept. 30, 2025
Portfolio Holdings for Fisher Funds Management
Fisher Funds Management holds 160 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 5.2 | $197M | 380k | 517.95 | |
| Alphabet Cap Stk Cl A (GOOGL) | 4.2 | $160M | 658k | 243.10 | |
| Amazon (AMZN) | 4.0 | $152M | 693k | 219.57 | |
| Mastercard Incorporated Cl A (MA) | 2.9 | $110M | 194k | 568.81 | |
| Danaher Corporation (DHR) | 2.8 | $107M | 537k | 198.26 | |
| Intuitive Surgical Com New (ISRG) | 2.8 | $106M | 236k | 447.23 | |
| Avago Technologies SHS (AVGO) | 2.3 | $88M | 268k | 329.91 | |
| Meta Platforms Cl A (META) | 2.3 | $88M | 119k | 734.38 | |
| Apple (AAPL) | 2.3 | $85M | 335k | 254.63 | |
| Zoetis Cl A (ZTS) | 2.2 | $84M | 574k | 146.32 | |
| Dex (DXCM) | 2.2 | $82M | 1.2M | 67.29 | |
| Floor & Decor Hldgs Cl A (FND) | 2.0 | $75M | 1.0M | 73.70 | |
| Icon SHS (ICLR) | 2.0 | $75M | 431k | 175.00 | |
| NVIDIA Corporation (NVDA) | 1.9 | $73M | 392k | 186.57 | |
| Asml Holding N V N Y Registry Shs (ASML) | 1.9 | $70M | 73k | 968.09 | |
| Edwards Lifesciences (EW) | 1.8 | $69M | 888k | 77.77 | |
| Old Dominion Freight Line (ODFL) | 1.7 | $66M | 469k | 140.78 | |
| JPMorgan Chase & Co. (JPM) | 1.7 | $63M | 199k | 315.43 | |
| salesforce (CRM) | 1.5 | $57M | 239k | 237.00 | |
| Kkr & Co (KKR) | 1.5 | $56M | 430k | 129.95 | |
| Hca Holdings (HCA) | 1.3 | $51M | 119k | 426.20 | |
| Atlassian Corp Cl A (TEAM) | 1.3 | $48M | 301k | 159.70 | |
| Boston Scientific Corporation (BSX) | 1.2 | $47M | 483k | 97.63 | |
| American Tower Reit (AMT) | 1.2 | $47M | 242k | 192.32 | |
| Nextera Energy (NEE) | 1.2 | $45M | 599k | 75.49 | |
| Msci (MSCI) | 1.2 | $45M | 79k | 567.41 | |
| Martin Marietta Materials (MLM) | 1.1 | $43M | 69k | 630.28 | |
| Netflix (NFLX) | 1.1 | $42M | 35k | 1198.92 | |
| Oracle Corporation (ORCL) | 1.1 | $41M | 147k | 281.24 | |
| UnitedHealth (UNH) | 1.1 | $41M | 118k | 345.30 | |
| CMS Energy Corporation (CMS) | 1.1 | $40M | 543k | 73.26 | |
| Kinder Morgan (KMI) | 1.0 | $40M | 1.4M | 28.31 | |
| Fiserv (FI) | 1.0 | $39M | 301k | 128.93 | |
| Canadian Pacific Kansas City (CP) | 1.0 | $38M | 509k | 74.49 | |
| Tradeweb Mkts Cl A (TW) | 1.0 | $37M | 331k | 110.98 | |
| Ferguson Enterprises Common Stock New (FERG) | 1.0 | $36M | 160k | 224.58 | |
| Union Pacific Corporation (UNP) | 0.9 | $36M | 151k | 236.37 | |
| Gartner (IT) | 0.9 | $34M | 128k | 262.87 | |
| Nike CL B (NKE) | 0.9 | $34M | 482k | 69.73 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.9 | $33M | 65k | 502.74 | |
| Abbvie (ABBV) | 0.8 | $30M | 130k | 231.54 | |
| Cisco Systems (CSCO) | 0.8 | $29M | 428k | 68.42 | |
| Johnson & Johnson (JNJ) | 0.8 | $29M | 156k | 185.42 | |
| Arthur J. Gallagher & Co. (AJG) | 0.8 | $29M | 92k | 309.74 | |
| Adobe Systems Incorporated (ADBE) | 0.7 | $28M | 80k | 352.75 | |
| Progressive Corporation (PGR) | 0.7 | $27M | 110k | 246.95 | |
| Costco Wholesale Corporation (COST) | 0.7 | $27M | 29k | 925.63 | |
| Home Depot (HD) | 0.7 | $26M | 64k | 405.19 | |
| Deere & Company (DE) | 0.7 | $26M | 56k | 457.26 | |
| At&t (T) | 0.6 | $24M | 847k | 28.23 | |
| International Business Machines (IBM) | 0.6 | $21M | 75k | 282.16 | |
| Williams Companies (WMB) | 0.6 | $21M | 333k | 63.35 | |
| Humana (HUM) | 0.5 | $21M | 79k | 260.17 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.5 | $21M | 85k | 243.55 | |
| Crown Castle Intl (CCI) | 0.5 | $21M | 212k | 96.49 | |
| Procter & Gamble Company (PG) | 0.5 | $18M | 116k | 153.65 | |
| United Rentals (URI) | 0.5 | $18M | 19k | 954.66 | |
| Installed Bldg Prods (IBP) | 0.4 | $17M | 69k | 246.66 | |
| Applied Materials (AMAT) | 0.4 | $17M | 81k | 204.73 | |
| Verizon Communications (VZ) | 0.4 | $17M | 376k | 43.95 | |
| Equinix (EQIX) | 0.4 | $16M | 21k | 783.24 | |
| Qualcomm (QCOM) | 0.4 | $16M | 96k | 166.36 | |
| Merck & Co (MRK) | 0.4 | $16M | 190k | 83.93 | |
| Waste Connections (WCN) | 0.4 | $16M | 88k | 175.80 | |
| Steel Dynamics (STLD) | 0.4 | $15M | 105k | 139.43 | |
| Warner Bros Discovery Com Ser A (WBD) | 0.4 | $14M | 695k | 19.53 | |
| Bank of New York Mellon Corporation (BK) | 0.4 | $13M | 122k | 108.96 | |
| Grupo Aeroportuario Del Sure Spon Adr Ser B (ASR) | 0.3 | $13M | 41k | 323.33 | |
| Emerson Electric (EMR) | 0.3 | $13M | 99k | 131.18 | |
| Grupo Aeroportuario Del Cent Spon Adr (OMAB) | 0.3 | $13M | 124k | 103.87 | |
| Lowe's Companies (LOW) | 0.3 | $13M | 51k | 251.31 | |
| Parker-Hannifin Corporation (PH) | 0.3 | $13M | 17k | 758.15 | |
| PPL Corporation (PPL) | 0.3 | $12M | 325k | 37.16 | |
| Mondelez Intl Cl A (MDLZ) | 0.3 | $12M | 189k | 62.47 | |
| Micron Technology (MU) | 0.3 | $12M | 69k | 167.39 | |
| Enterprise Products Partners (EPD) | 0.3 | $11M | 360k | 31.27 | |
| Allstate Corporation (ALL) | 0.3 | $11M | 52k | 214.65 | |
| Nucor Corporation (NUE) | 0.3 | $11M | 78k | 135.43 | |
| Ameriprise Financial (AMP) | 0.3 | $11M | 21k | 491.25 | |
| Intel Corporation (INTC) | 0.3 | $10M | 305k | 33.56 | |
| Pfizer (PFE) | 0.3 | $10M | 401k | 25.48 | |
| McKesson Corporation (MCK) | 0.3 | $10M | 13k | 772.54 | |
| AFLAC Incorporated (AFL) | 0.3 | $10M | 90k | 111.70 | |
| American Water Works (AWK) | 0.3 | $9.9M | 71k | 139.19 | |
| Comcast Corp Cl A (CMCSA) | 0.3 | $9.8M | 311k | 31.42 | |
| Ford Motor Company (F) | 0.3 | $9.8M | 816k | 11.96 | |
| Exelon Corporation (EXC) | 0.3 | $9.8M | 217k | 45.01 | |
| Cigna Corp (CI) | 0.2 | $9.4M | 33k | 288.25 | |
| Abbott Laboratories (ABT) | 0.2 | $9.4M | 70k | 133.94 | |
| CRH Ord (CRH) | 0.2 | $9.0M | 75k | 119.90 | |
| Visa Com Cl A (V) | 0.2 | $8.8M | 26k | 341.38 | |
| Atmos Energy Corporation (ATO) | 0.2 | $8.5M | 50k | 170.75 | |
| Amgen (AMGN) | 0.2 | $8.4M | 30k | 282.20 | |
| Bank of America Corporation (BAC) | 0.2 | $8.4M | 163k | 51.59 | |
| Analog Devices (ADI) | 0.2 | $8.1M | 33k | 245.70 | |
| Amrize SHS (DRTSW) | 0.2 | $8.1M | 167k | 48.53 | |
| Cbre Group Cl A (CBRE) | 0.2 | $8.0M | 51k | 157.56 | |
| Eli Lilly & Co. (LLY) | 0.2 | $8.0M | 11k | 763.00 | |
| CVS Caremark Corporation (CVS) | 0.2 | $7.8M | 103k | 75.39 | |
| Te Connectivity Ord Shs (TEL) | 0.2 | $7.8M | 35k | 219.53 | |
| Lam Research (LRCX) | 0.2 | $7.2M | 53k | 133.90 | |
| Travelers Companies (TRV) | 0.2 | $7.0M | 25k | 279.22 | |
| Anthem (ELV) | 0.2 | $6.9M | 22k | 323.12 | |
| Gilead Sciences (GILD) | 0.2 | $6.6M | 60k | 111.00 | |
| eBay (EBAY) | 0.2 | $6.6M | 73k | 90.95 | |
| Wabtec Corporation (WAB) | 0.2 | $6.5M | 32k | 200.47 | |
| Johnson Ctls Intl SHS (JCI) | 0.2 | $6.3M | 58k | 109.95 | |
| Newmont Mining Corporation (NEM) | 0.2 | $6.3M | 75k | 84.31 | |
| Coca-cola Europacific Partne SHS (CCEP) | 0.2 | $5.9M | 65k | 90.41 | |
| D.R. Horton (DHI) | 0.2 | $5.8M | 34k | 169.47 | |
| Sempra Energy (SRE) | 0.2 | $5.8M | 65k | 89.98 | |
| Blackrock (BLK) | 0.2 | $5.7M | 4.9k | 1165.87 | |
| PNC Financial Services (PNC) | 0.1 | $5.7M | 28k | 200.93 | |
| 3M Company (MMM) | 0.1 | $5.4M | 35k | 155.18 | |
| Medtronic SHS (MDT) | 0.1 | $5.3M | 56k | 95.24 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $5.1M | 13k | 391.64 | |
| Caterpillar (CAT) | 0.1 | $4.8M | 10k | 477.15 | |
| Electronic Arts (EA) | 0.1 | $4.6M | 23k | 201.70 | |
| Dupont De Nemours (DD) | 0.1 | $4.6M | 59k | 77.90 | |
| Lyondellbasell Industries N Shs - A - (LYB) | 0.1 | $4.5M | 92k | 49.04 | |
| ON Semiconductor (ON) | 0.1 | $4.3M | 88k | 49.31 | |
| S&p Global (SPGI) | 0.1 | $4.2M | 8.7k | 486.71 | |
| Keysight Technologies (KEYS) | 0.1 | $4.2M | 24k | 174.92 | |
| Hilton Worldwide Holdings (HLT) | 0.1 | $4.2M | 16k | 259.44 | |
| Linde SHS (LIN) | 0.1 | $3.8M | 8.0k | 475.00 | |
| Corpay Com Shs (CPAY) | 0.1 | $3.4M | 12k | 288.06 | |
| Dover Corporation (DOV) | 0.1 | $3.1M | 19k | 166.83 | |
| Best Buy (BBY) | 0.1 | $3.1M | 41k | 75.62 | |
| Becton, Dickinson and (BDX) | 0.1 | $3.1M | 17k | 187.17 | |
| Block Cl A (XYZ) | 0.1 | $3.0M | 42k | 72.27 | |
| Corteva (CTVA) | 0.1 | $3.0M | 44k | 67.63 | |
| Tyson Foods Cl A (TSN) | 0.1 | $2.9M | 53k | 54.30 | |
| Constellation Brands Cl A (STZ) | 0.1 | $2.9M | 21k | 134.67 | |
| Dollar Tree (DLTR) | 0.1 | $2.7M | 29k | 94.37 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $2.7M | 22k | 124.34 | |
| Norfolk Southern (NSC) | 0.1 | $2.7M | 8.9k | 300.41 | |
| Dow (DOW) | 0.1 | $2.6M | 115k | 22.93 | |
| United Parcel Service CL B (UPS) | 0.1 | $2.6M | 31k | 83.53 | |
| Keurig Dr Pepper (KDP) | 0.1 | $2.4M | 93k | 25.51 | |
| Walt Disney Company (DIS) | 0.1 | $2.3M | 20k | 114.49 | |
| Paypal Holdings (PYPL) | 0.1 | $2.2M | 33k | 67.06 | |
| McDonald's Corporation (MCD) | 0.1 | $2.0M | 6.5k | 303.89 | |
| Equity Residential Sh Ben Int (EQR) | 0.0 | $1.8M | 28k | 64.73 | |
| Molina Healthcare (MOH) | 0.0 | $1.7M | 8.8k | 191.36 | |
| Vertiv Holdings Cl A (VRT) | 0.0 | $1.4M | 9.3k | 150.86 | |
| Dell Technologies CL C (DELL) | 0.0 | $1.4M | 9.9k | 141.77 | |
| Marvell Technology (MRVL) | 0.0 | $1.4M | 17k | 84.05 | |
| Interactive Brokers Group In Cl A (IBKR) | 0.0 | $1.4M | 20k | 68.81 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $1.3M | 54k | 24.55 | |
| Nxp Semiconductors N V (NXPI) | 0.0 | $1.3M | 5.8k | 227.73 | |
| Morgan Stanley Com New (MS) | 0.0 | $1.3M | 8.1k | 158.96 | |
| Goldman Sachs (GS) | 0.0 | $1.3M | 1.6k | 796.35 | |
| Wells Fargo & Company (WFC) | 0.0 | $1.3M | 15k | 83.82 | |
| Royal Caribbean Cruises (RCL) | 0.0 | $1.3M | 4.0k | 323.58 | |
| Citigroup (C) | 0.0 | $1.3M | 13k | 101.50 | |
| Delta Air Lines (DAL) | 0.0 | $1.3M | 23k | 56.75 | |
| Vistra Energy (VST) | 0.0 | $1.2M | 6.3k | 195.92 | |
| Capital One Financial (COF) | 0.0 | $1.2M | 5.8k | 212.58 | |
| KLA-Tencor Corporation (KLAC) | 0.0 | $1.1M | 978.00 | 1078.60 | |
| Advanced Micro Devices (AMD) | 0.0 | $1.1M | 6.5k | 161.79 |
