Fisher Funds Management

Fisher Funds Management as of March 31, 2026

Portfolio Holdings for Fisher Funds Management

Fisher Funds Management holds 169 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 5.7 $195M 527k 370.17
Amazon (AMZN) 4.2 $145M 694k 208.31
Alphabet Cap Stk Cl A (GOOGL) 3.1 $105M 365k 287.56
Meta Platforms Cl A (META) 3.0 $104M 182k 572.13
NVIDIA Corporation (NVDA) 2.9 $99M 570k 174.44
Mastercard Incorporated Cl A (MA) 2.9 $98M 196k 499.72
Netflix (NFLX) 2.3 $79M 826k 96.12
Danaher Corporation (DHR) 2.0 $68M 359k 189.60
Apple (AAPL) 1.9 $66M 261k 253.79
Intuitive Surgical Com New (ISRG) 1.9 $66M 142k 460.99
MercadoLibre (MELI) 1.8 $61M 36k 1729.02
Msci (MSCI) 1.7 $59M 109k 539.01
Zoetis Cl A (ZTS) 1.7 $58M 491k 118.21
Dex (DXCM) 1.7 $57M 911k 62.80
Avago Technologies SHS (AVGO) 1.7 $57M 185k 309.66
Uber Technologies (UBER) 1.7 $57M 788k 71.93
Floor & Decor Hldgs Cl A (FND) 1.6 $55M 1.1M 50.83
Nextera Energy (NEE) 1.6 $54M 583k 92.88
Boston Scientific Corporation (BSX) 1.6 $54M 861k 62.75
Old Dominion Freight Line (ODFL) 1.6 $54M 275k 195.40
Hca Holdings (HCA) 1.4 $46M 98k 473.00
Arthur J. Gallagher & Co. (AJG) 1.3 $45M 207k 216.58
JPMorgan Chase & Co. (JPM) 1.3 $45M 152k 294.16
Kinder Morgan (KMI) 1.3 $44M 1.3M 33.53
Edwards Lifesciences (EW) 1.2 $42M 520k 80.08
Equifax (EFX) 1.2 $41M 227k 180.07
CMS Energy Corporation (CMS) 1.2 $41M 526k 77.58
Kkr & Co (KKR) 1.2 $40M 427k 92.50
McKesson Corporation (MCK) 1.1 $38M 44k 865.36
American Tower Reit (AMT) 1.1 $36M 210k 172.58
Tradeweb Mkts Cl A (TW) 1.0 $36M 304k 117.66
Progressive Corporation (PGR) 1.0 $35M 178k 198.24
Ferguson Enterprises Common Stock New (FERG) 1.0 $34M 147k 233.26
Waste Connections (WCN) 0.9 $32M 197k 162.44
Johnson & Johnson (JNJ) 0.9 $30M 123k 244.44
Applied Materials (AMAT) 0.8 $28M 81k 341.79
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.8 $26M 54k 479.11
American Express Company (AXP) 0.7 $26M 84k 302.45
Cisco Systems (CSCO) 0.7 $26M 329k 77.57
salesforce (CRM) 0.7 $25M 135k 186.67
Grupo Aeropuerto Del Pacific Spon Ads B (PAC) 0.7 $25M 99k 246.87
Williams Companies (WMB) 0.7 $24M 333k 72.78
Abbvie (ABBV) 0.7 $23M 106k 217.49
Equinix (EQIX) 0.7 $23M 23k 980.24
Canadian Pacific Kansas City (CP) 0.7 $22M 285k 78.66
At&t (T) 0.6 $22M 741k 28.96
Vistra Energy (VST) 0.6 $21M 140k 150.33
Crown Castle Intl (CCI) 0.6 $20M 244k 81.31
Micron Technology (MU) 0.6 $20M 59k 337.67
Icon SHS (ICLR) 0.6 $19M 174k 110.66
Warner Bros Discovery Com Ser A (WBD) 0.6 $19M 695k 27.45
Verizon Communications (VZ) 0.6 $19M 376k 50.20
Alphabet Cap Stk Cl C (GOOG) 0.5 $19M 65k 286.90
Martin Marietta Materials (MLM) 0.5 $19M 32k 588.68
Humana (HUM) 0.5 $19M 107k 173.39
Capital One Financial (COF) 0.5 $19M 101k 182.43
Merck & Co (MRK) 0.5 $18M 151k 120.29
Oracle Corporation (ORCL) 0.5 $18M 123k 147.13
Home Depot (HD) 0.5 $17M 52k 328.89
Grupo Aeroportuario Del Cent Spon Adr (OMAB) 0.5 $17M 149k 114.73
International Business Machines (IBM) 0.5 $17M 69k 242.43
Asml Holding N V N Y Registry Shs (ASML) 0.5 $16M 12k 1321.14
Steel Dynamics (STLD) 0.5 $16M 89k 180.00
Grupo Aeroportuario Del Sure Spon Adr Ser B (ASR) 0.5 $15M 46k 336.13
Deere & Company (DE) 0.5 $15M 27k 563.30
Procter & Gamble Company (PG) 0.5 $15M 107k 144.44
Atlassian Corp Cl A (TEAM) 0.4 $15M 223k 68.25
Bank of New York Mellon Corporation (BK) 0.4 $14M 122k 118.63
Enterprise Products Partners (EPD) 0.4 $14M 360k 37.84
Parker-Hannifin Corporation (PH) 0.4 $14M 15k 895.24
Intel Corporation (INTC) 0.4 $13M 305k 44.13
UnitedHealth (UNH) 0.4 $13M 49k 270.59
Nucor Corporation (NUE) 0.4 $13M 78k 169.10
Dollar General (DG) 0.4 $13M 106k 118.73
Qualcomm (QCOM) 0.4 $12M 96k 128.78
United Rentals (URI) 0.4 $12M 17k 728.56
Lam Research (LRCX) 0.3 $11M 53k 213.66
PPL Corporation (PPL) 0.3 $11M 286k 38.20
Lowe's Companies (LOW) 0.3 $11M 45k 236.28
Exelon Corporation (EXC) 0.3 $11M 217k 49.02
Analog Devices (ADI) 0.3 $11M 33k 318.14
AFLAC Incorporated (AFL) 0.3 $9.8M 90k 109.71
Pfizer (PFE) 0.3 $9.6M 343k 28.08
Eli Lilly & Co. (LLY) 0.3 $9.6M 11k 919.77
Union Pacific Corporation (UNP) 0.3 $9.5M 39k 242.67
Ameriprise Financial (AMP) 0.3 $9.5M 21k 444.40
Ford Motor Company (F) 0.3 $9.4M 816k 11.54
Mondelez Intl Cl A (MDLZ) 0.3 $9.4M 163k 57.64
Allstate Corporation (ALL) 0.3 $9.4M 45k 207.34
Amrize SHS (DRTSW) 0.3 $9.3M 167k 56.03
Atmos Energy Corporation (ATO) 0.3 $9.1M 50k 184.72
Amgen (AMGN) 0.3 $9.0M 26k 351.85
Comcast Corp Cl A (CMCSA) 0.3 $8.9M 311k 28.71
Tyler Technologies (TYL) 0.3 $8.8M 26k 342.38
Cigna Corp (CI) 0.3 $8.7M 33k 266.75
Taiwan Semiconductor Manufac Sponsored Ads (TSM) 0.3 $8.6M 25k 337.95
Gilead Sciences (GILD) 0.2 $8.3M 60k 139.37
Adobe Systems Incorporated (ADBE) 0.2 $8.3M 34k 243.08
Newmont Mining Corporation (NEM) 0.2 $8.1M 75k 108.25
Wabtec Corporation (WAB) 0.2 $8.1M 32k 249.91
Bank of America Corporation (BAC) 0.2 $7.9M 163k 48.75
CRH Ord (CRH) 0.2 $7.9M 75k 105.12
Visa Com Cl A (V) 0.2 $7.8M 26k 302.24
Installed Bldg Prods (IBP) 0.2 $7.7M 29k 265.15
CVS Caremark Corporation (CVS) 0.2 $7.4M 103k 71.82
Caterpillar (CAT) 0.2 $7.1M 10k 708.36
Johnson Ctls Intl SHS (JCI) 0.2 $7.0M 53k 130.95
Te Connectivity Ord Shs (TEL) 0.2 $6.8M 33k 209.02
Travelers Companies (TRV) 0.2 $6.7M 23k 291.68
eBay (EBAY) 0.2 $6.6M 73k 91.02
Lyondellbasell Industries N Shs - A - (LYB) 0.2 $6.4M 80k 80.57
Cbre Group Cl A (CBRE) 0.2 $6.3M 47k 135.46
Sempra Energy (SRE) 0.2 $6.3M 65k 97.18
Abbott Laboratories (ABT) 0.2 $6.1M 59k 102.67
PNC Financial Services (PNC) 0.2 $5.9M 28k 208.09
Keysight Technologies (KEYS) 0.2 $5.9M 21k 282.37
Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $5.8M 13k 446.54
Anthem (ELV) 0.2 $5.4M 18k 292.75
Coca-cola Europacific Partne SHS (CCEP) 0.1 $5.1M 56k 90.67
Hilton Worldwide Holdings (HLT) 0.1 $4.9M 16k 303.91
ON Semiconductor (ON) 0.1 $4.9M 79k 61.92
Dow (DOW) 0.1 $4.8M 115k 41.65
Electronic Arts (EA) 0.1 $4.7M 23k 203.87
Medtronic SHS (MDT) 0.1 $4.3M 49k 86.65
D.R. Horton (DHI) 0.1 $4.2M 30k 137.22
Blackrock (BLK) 0.1 $4.1M 4.3k 961.71
Linde SHS (LIN) 0.1 $4.0M 8.0k 495.76
Dover Corporation (DOV) 0.1 $3.9M 19k 208.45
3M Company (MMM) 0.1 $3.9M 27k 145.23
S&p Global (SPGI) 0.1 $3.7M 8.7k 425.34
Corteva (CTVA) 0.1 $3.7M 44k 83.71
Corpay Com Shs (CPAY) 0.1 $3.4M 12k 290.99
Tyson Foods Cl A (TSN) 0.1 $3.4M 53k 64.07
Qnity Electronics Common Stock (Q) 0.1 $3.4M 29k 115.49
American Water Works (AWK) 0.1 $3.4M 25k 136.09
Constellation Brands Cl A (STZ) 0.1 $3.2M 21k 150.00
Dollar Tree (DLTR) 0.1 $3.1M 29k 109.51
United Parcel Service CL B (UPS) 0.1 $3.1M 31k 98.38
Dupont De Nemours (DD) 0.1 $2.7M 59k 45.80
Best Buy (BBY) 0.1 $2.6M 41k 64.20
Becton, Dickinson and (BDX) 0.1 $2.6M 17k 157.23
Norfolk Southern (NSC) 0.1 $2.6M 8.9k 287.13
Block Cl A (XYZ) 0.1 $2.5M 42k 60.17
Keurig Dr Pepper (KDP) 0.1 $2.5M 93k 26.33
Vertiv Holdings Cl A (VRT) 0.1 $2.3M 9.3k 250.58
Kimberly-Clark Corporation (KMB) 0.1 $2.1M 22k 96.47
McDonald's Corporation (MCD) 0.1 $2.0M 6.5k 310.84
Walt Disney Company (DIS) 0.1 $1.9M 20k 96.37
Fiserv (FISV) 0.1 $1.8M 32k 55.80
Gartner (IT) 0.1 $1.7M 11k 158.34
Aptiv SHS (APTV) 0.1 $1.7M 25k 69.44
Equity Residential Sh Ben Int (EQR) 0.0 $1.6M 28k 59.15
Marvell Technology (MRVL) 0.0 $1.6M 17k 99.05
Dell Technologies CL C (DELL) 0.0 $1.6M 9.9k 164.18
Paypal Holdings (PYPL) 0.0 $1.5M 33k 45.23
Delta Air Lines (DAL) 0.0 $1.5M 23k 66.52
KLA-Tencor Corporation (KLAC) 0.0 $1.4M 978.00 1472.41
Citigroup (C) 0.0 $1.4M 13k 113.40
Goldman Sachs (GS) 0.0 $1.4M 1.6k 845.99
Morgan Stanley Com New (MS) 0.0 $1.3M 8.1k 164.57
Interactive Brokers Group In Cl A (IBKR) 0.0 $1.3M 20k 67.07
Advanced Micro Devices (AMD) 0.0 $1.3M 6.5k 203.43
Hewlett Packard Enterprise (HPE) 0.0 $1.3M 54k 23.82
Wells Fargo & Company (WFC) 0.0 $1.2M 15k 79.59
Molina Healthcare (MOH) 0.0 $1.2M 8.8k 133.30
Nxp Semiconductors N V (NXPI) 0.0 $1.1M 5.8k 196.86
Royal Caribbean Cruises (RCL) 0.0 $1.1M 4.0k 275.18
Waters Corporation (WAT) 0.0 $667k 2.2k 297.80
Versant Media Group Com Cl A (VSNT) 0.0 $461k 13k 37.02