Fisher Funds Management

Fisher Funds Management as of Dec. 31, 2025

Portfolio Holdings for Fisher Funds Management

Fisher Funds Management holds 166 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 5.6 $216M 446k 484.75
Amazon (AMZN) 4.1 $158M 683k 231.07
Alphabet Cap Stk Cl A (GOOGL) 3.6 $138M 441k 313.42
Meta Platforms Cl A (META) 3.0 $118M 179k 661.02
Mastercard Incorporated Cl A (MA) 2.6 $102M 177k 572.93
NVIDIA Corporation (NVDA) 2.6 $101M 539k 187.57
Icon SHS (ICLR) 2.4 $93M 513k 181.66
Danaher Corporation (DHR) 2.4 $91M 398k 229.38
Apple (AAPL) 2.4 $91M 335k 272.44
Old Dominion Freight Line (ODFL) 2.2 $85M 539k 157.82
Dex (DXCM) 2.1 $81M 1.2M 66.54
Avago Technologies SHS (AVGO) 2.0 $78M 225k 347.30
salesforce (CRM) 1.9 $75M 283k 265.27
Zoetis Cl A (ZTS) 1.9 $72M 569k 126.18
Msci (MSCI) 1.7 $66M 114k 577.19
Edwards Lifesciences (EW) 1.7 $65M 762k 85.51
JPMorgan Chase & Co. (JPM) 1.7 $64M 199k 323.50
Intuitive Surgical Com New (ISRG) 1.6 $63M 111k 569.39
Netflix (NFLX) 1.5 $59M 623k 93.88
Floor & Decor Hldgs Cl A (FND) 1.4 $55M 891k 61.17
Atlassian Corp Cl A (TEAM) 1.4 $54M 334k 162.99
American Tower Reit (AMT) 1.3 $51M 288k 176.24
Kkr & Co (KKR) 1.3 $50M 391k 127.71
Nextera Energy (NEE) 1.3 $50M 620k 80.50
Hca Holdings (HCA) 1.1 $43M 93k 466.56
Gartner (IT) 1.1 $41M 163k 253.87
Asml Holding N V N Y Registry Shs (ASML) 1.0 $39M 36k 1071.23
Kinder Morgan (KMI) 1.0 $38M 1.4M 27.50
Tradeweb Mkts Cl A (TW) 1.0 $38M 348k 108.28
Progressive Corporation (PGR) 0.9 $36M 158k 229.15
Martin Marietta Materials (MLM) 0.9 $36M 58k 626.21
Arthur J. Gallagher & Co. (AJG) 0.9 $36M 138k 261.00
Ferguson Enterprises Common Stock New (FERG) 0.9 $36M 160k 223.29
CMS Energy Corporation (CMS) 0.9 $36M 509k 70.10
Boston Scientific Corporation (BSX) 0.9 $36M 371k 95.72
Nike CL B (NKE) 0.9 $35M 548k 63.84
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.8 $33M 65k 504.92
Johnson & Johnson (JNJ) 0.8 $32M 156k 207.14
Cisco Systems (CSCO) 0.8 $32M 410k 77.27
Abbvie (ABBV) 0.8 $30M 130k 229.56
Humana (HUM) 0.8 $29M 114k 257.93
McKesson Corporation (MCK) 0.7 $29M 35k 824.75
Oracle Corporation (ORCL) 0.7 $29M 147k 195.68
Waste Connections (WCN) 0.7 $28M 160k 176.37
Crown Castle Intl (CCI) 0.7 $28M 316k 89.05
Equifax (EFX) 0.7 $28M 128k 217.62
Costco Wholesale Corporation (COST) 0.7 $27M 32k 863.88
Canadian Pacific Kansas City (CP) 0.7 $27M 363k 73.73
Union Pacific Corporation (UNP) 0.7 $27M 115k 231.69
Deere & Company (DE) 0.7 $26M 56k 467.90
Grupo Aeropuerto Del Pacific Spon Ads B (PAC) 0.7 $26M 99k 260.77
Alphabet Cap Stk Cl C (GOOG) 0.6 $25M 80k 314.28
International Business Machines (IBM) 0.6 $22M 75k 296.46
Home Depot (HD) 0.6 $22M 64k 345.55
Installed Bldg Prods (IBP) 0.6 $21M 83k 258.84
At&t (T) 0.5 $21M 847k 24.94
Applied Materials (AMAT) 0.5 $21M 81k 256.23
Williams Companies (WMB) 0.5 $20M 333k 60.16
Warner Bros Discovery Com Ser A (WBD) 0.5 $20M 695k 28.84
Merck & Co (MRK) 0.5 $20M 190k 105.19
Micron Technology (MU) 0.5 $20M 69k 285.43
Adobe Systems Incorporated (ADBE) 0.5 $19M 54k 350.83
Steel Dynamics (STLD) 0.5 $18M 105k 169.11
Equinix (EQIX) 0.4 $17M 23k 767.15
Procter & Gamble Company (PG) 0.4 $17M 116k 143.82
Qualcomm (QCOM) 0.4 $17M 96k 171.48
UnitedHealth (UNH) 0.4 $16M 49k 330.83
Verizon Communications (VZ) 0.4 $15M 376k 40.91
United Rentals (URI) 0.4 $15M 19k 811.81
Parker-Hannifin Corporation (PH) 0.4 $15M 17k 881.77
Grupo Aeroportuario Del Sure Spon Adr Ser B (ASR) 0.4 $15M 46k 321.32
Bank of New York Mellon Corporation (BK) 0.4 $14M 122k 116.46
American Express Company (AXP) 0.3 $14M 36k 371.19
Grupo Aeroportuario Del Cent Spon Adr (OMAB) 0.3 $13M 124k 107.50
Nucor Corporation (NUE) 0.3 $13M 78k 162.30
Lowe's Companies (LOW) 0.3 $12M 51k 241.70
Enterprise Products Partners (EPD) 0.3 $12M 360k 32.01
PPL Corporation (PPL) 0.3 $11M 325k 35.15
Intel Corporation (INTC) 0.3 $11M 305k 36.99
Eli Lilly & Co. (LLY) 0.3 $11M 11k 1078.18
Allstate Corporation (ALL) 0.3 $11M 52k 209.04
Ford Motor Company (F) 0.3 $11M 816k 13.15
Ameriprise Financial (AMP) 0.3 $11M 21k 492.69
Mondelez Intl Cl A (MDLZ) 0.3 $10M 189k 54.06
Pfizer (PFE) 0.3 $10M 401k 24.95
AFLAC Incorporated (AFL) 0.3 $9.9M 90k 110.65
Amgen (AMGN) 0.3 $9.8M 30k 327.84
MercadoLibre (MELI) 0.2 $9.6M 4.8k 2016.92
Exelon Corporation (EXC) 0.2 $9.5M 217k 43.71
Uber Technologies (UBER) 0.2 $9.4M 115k 81.85
CRH Ord (CRH) 0.2 $9.4M 75k 125.15
Comcast Corp Cl A (CMCSA) 0.2 $9.3M 311k 29.91
Lam Research (LRCX) 0.2 $9.1M 53k 170.95
Visa Com Cl A (V) 0.2 $9.1M 26k 351.63
Amrize SHS (DRTSW) 0.2 $9.1M 167k 54.30
Cigna Corp (CI) 0.2 $9.0M 33k 276.06
Analog Devices (ADI) 0.2 $9.0M 33k 272.38
Bank of America Corporation (BAC) 0.2 $9.0M 163k 55.10
Abbott Laboratories (ABT) 0.2 $8.8M 70k 125.61
Atmos Energy Corporation (ATO) 0.2 $8.3M 50k 167.61
Cbre Group Cl A (CBRE) 0.2 $8.2M 51k 161.49
CVS Caremark Corporation (CVS) 0.2 $8.2M 103k 79.60
Te Connectivity Ord Shs (TEL) 0.2 $8.1M 35k 227.93
Anthem (ELV) 0.2 $7.5M 22k 351.01
Newmont Mining Corporation (NEM) 0.2 $7.5M 75k 99.96
Gilead Sciences (GILD) 0.2 $7.3M 60k 123.03
Travelers Companies (TRV) 0.2 $7.3M 25k 290.56
Johnson Ctls Intl SHS (JCI) 0.2 $6.9M 58k 120.33
Wabtec Corporation (WAB) 0.2 $6.9M 32k 214.20
eBay (EBAY) 0.2 $6.3M 73k 87.09
PNC Financial Services (PNC) 0.2 $5.9M 28k 209.71
Coca-cola Europacific Partne SHS (CCEP) 0.2 $5.9M 65k 90.87
Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $5.9M 13k 454.56
Caterpillar (CAT) 0.1 $5.7M 10k 572.28
Sempra Energy (SRE) 0.1 $5.7M 65k 88.19
3M Company (MMM) 0.1 $5.5M 35k 160.47
Medtronic SHS (MDT) 0.1 $5.4M 56k 96.34
Blackrock (BLK) 0.1 $5.3M 4.9k 1074.88
D.R. Horton (DHI) 0.1 $5.0M 34k 144.58
Keysight Technologies (KEYS) 0.1 $4.9M 24k 203.80
ON Semiconductor (ON) 0.1 $4.8M 88k 54.43
Electronic Arts (EA) 0.1 $4.7M 23k 204.78
Hilton Worldwide Holdings (HLT) 0.1 $4.6M 16k 287.96
S&p Global (SPGI) 0.1 $4.5M 8.7k 524.66
Lyondellbasell Industries N Shs - A - (LYB) 0.1 $4.0M 92k 43.25
Dover Corporation (DOV) 0.1 $3.7M 19k 195.68
Corpay Com Shs (CPAY) 0.1 $3.6M 12k 302.40
Dollar Tree (DLTR) 0.1 $3.5M 29k 123.07
Linde SHS (LIN) 0.1 $3.4M 8.0k 427.19
American Water Works (AWK) 0.1 $3.3M 25k 130.71
Becton, Dickinson and (BDX) 0.1 $3.2M 17k 194.97
Tyson Foods Cl A (TSN) 0.1 $3.1M 53k 58.91
United Parcel Service CL B (UPS) 0.1 $3.1M 31k 99.48
Corteva (CTVA) 0.1 $2.9M 44k 67.14
Constellation Brands Cl A (STZ) 0.1 $2.9M 21k 138.14
Best Buy (BBY) 0.1 $2.8M 41k 67.12
Block Cl A (XYZ) 0.1 $2.7M 42k 65.24
Dow (DOW) 0.1 $2.7M 115k 23.32
Keurig Dr Pepper (KDP) 0.1 $2.6M 93k 28.09
Norfolk Southern (NSC) 0.1 $2.6M 8.9k 289.27
Qnity Electronics Common Stock (Q) 0.1 $2.4M 29k 82.18
Dupont De Nemours (DD) 0.1 $2.4M 59k 40.22
Walt Disney Company (DIS) 0.1 $2.3M 20k 113.69
Kimberly-Clark Corporation (KMB) 0.1 $2.2M 22k 101.24
Fiserv (FI) 0.1 $2.2M 32k 67.35
McDonald's Corporation (MCD) 0.1 $2.0M 6.5k 306.13
Paypal Holdings (PYPL) 0.1 $2.0M 33k 58.51
Aptiv SHS (APTV) 0.0 $1.9M 25k 76.14
Equity Residential Sh Ben Int (EQR) 0.0 $1.8M 28k 63.33
Delta Air Lines (DAL) 0.0 $1.6M 23k 69.35
Molina Healthcare (MOH) 0.0 $1.5M 8.8k 174.49
Vertiv Holdings Cl A (VRT) 0.0 $1.5M 9.3k 162.50
Citigroup (C) 0.0 $1.5M 13k 116.84
Morgan Stanley Com New (MS) 0.0 $1.4M 8.1k 178.07
Wells Fargo & Company (WFC) 0.0 $1.4M 15k 93.53
Goldman Sachs (GS) 0.0 $1.4M 1.6k 878.94
Capital One Financial (COF) 0.0 $1.4M 5.8k 243.71
Marvell Technology (MRVL) 0.0 $1.4M 17k 85.26
Advanced Micro Devices (AMD) 0.0 $1.4M 6.5k 215.01
Hewlett Packard Enterprise (HPE) 0.0 $1.3M 54k 23.91
Interactive Brokers Group In Cl A (IBKR) 0.0 $1.3M 20k 64.42
Nxp Semiconductors N V (NXPI) 0.0 $1.3M 5.8k 218.37
Dell Technologies CL C (DELL) 0.0 $1.2M 9.9k 126.35
KLA-Tencor Corporation (KLAC) 0.0 $1.2M 978.00 1217.95
Royal Caribbean Cruises (RCL) 0.0 $1.1M 4.0k 279.31
Vistra Energy (VST) 0.0 $1.0M 6.3k 162.01