Fisher Funds Management LTD: 13F holdings
CIK 14350282026Q2
| Positions | 174 |
|---|
| Reported value | $3.5bn |
|---|
| Filed | 2026-07-14 |
|---|
Change since last quarter
| Positions | 174 (+5 vs prior quarter) |
|---|
| Reported value | $3.5bn (+3.4%) |
|---|
Top 10 holdings
| Security | Shares | Value | Weight |
|---|
| MSFT MICROSOFT CORP | 564,767 | $210.7m | 6.0% |
| NVDA NVIDIA CORP | 823,841 | $164.8m | 4.7% |
| AMZN AMAZON COM INC | 597,393 | $142.4m | 4.0% |
| GOOGL ALPHABET INC | 377,935 | $135.1m | 3.8% |
| META META PLATFORMS INC | 179,034 | $100.8m | 2.9% |
| AAPL APPLE INC | 318,286 | $92.1m | 2.6% |
| MA MASTERCARD INCORPORATED | 175,563 | $90.2m | 2.6% |
| FND FLOOR & DECOR HLDGS INC | 1,069,475 | $63.5m | 1.8% |
| AVGO AVAGO TECHNOLOGIES LTD | 166,610 | $62.9m | 1.8% |
| MELI MERCADOLIBRE INC | 35,990 | $61.1m | 1.7% |
Get the full book
import finzdata as yf
yf.Client().manager_holdings(cik="1435028")
Every position, quarter by quarter since 2013, with adds, trims and exits, on the look-back bundles.
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