Fisher Funds Management LTD

hedge fundUpdated 58 days ago

Managed by Fisher Funds Management Ltd • Latest filing Q2 2026

Portfolio value

$3.5B

Q2 2026

Filings

7

Quarterly 13F history

Top-10 concentration

100.0%

Weight of largest holdings

Annualized return

-10.4%

Implied from 13F holdings

Portfolio value history

13F-disclosed portfolio value over 7 quarters

Show data table

Period	Portfolio value
Q4 2024	$4.1B
Q1 2025	$4.1B
Q2 2025	$4.2B
Q3 2025	$3.8B
Q4 2025	$3.9B
Q1 2026	$3.4B
Q2 2026	$3.5B

Top holdings

174 positions as of Q2 2026

#	Stock	Value	Shares	% Portfolio	Change
1	M MSFT MICROSOFT CORP	$210.7M	564.8K	5.99%	Added(+7.1%)
2	N NVDA NVIDIA CORP	$164.8M	823.8K	4.69%	Added(+44.6%)
3	A AMZN AMAZON COM INC	$142.4M	597.4K	4.05%	Trimmed(-13.9%)
4	G GOOGN ALPHABET INC	$135.1M	377.9K	3.84%	Added(+3.5%)
5	M META META PLATFORMS INC	$100.8M	179.0K	2.87%	Trimmed(-1.5%)
6	A AAPL APPLE INC	$92.1M	318.3K	2.62%	Added(+22.2%)
7	M MA MASTERCARD INCORPORATED	$90.2M	175.6K	2.56%	Trimmed(-10.3%)
8	F FND FLOOR & DECOR HLDGS INC	$63.5M	1.07M	1.80%	Trimmed(-1.6%)
9	A AVGO AVAGO TECHNOLOGIES LTD	$62.9M	166.6K	1.79%	Trimmed(-9.7%)
10	M MELI MERCADOLIBRE INC	$61.1M	36.0K	1.74%	Added(+1.5%)
11	D DXCM DEXCOM INC	$56.6M	841.0K	1.61%	Trimmed(-7.7%)
12	D DHR DANAHER CORPORATION	$55.6M	292.1K	1.58%	Trimmed(-18.6%)
13	A ASMLF ASML HOLDING N V	$51.3M	25.8K	1.46%	Added(+112.7%)
14	N NEE-PS NEXTERA ENERGY INC	$51.2M	582.9K	1.45%	Unchanged
15	J JPM-PM JPMORGAN CHASE & CO	$49.7M	152.0K	1.41%	Added(0.0%)
16	U UBER UBER TECHNOLOGIES INC	$49.6M	687.7K	1.41%	Trimmed(-12.7%)
17	N NFLX NETFLIX INC	$49.6M	694.5K	1.41%	Trimmed(-15.9%)
18	I ISRG INTUITIVE SURGICAL INC	$47.1M	118.4K	1.34%	Trimmed(-16.7%)
19	M MU MICRON TECHNOLOGY INC	$46.9M	40.6K	1.33%	Trimmed(-30.7%)
20	? N/A MSCI INC	$46.6M	83.1K	1.32%	Trimmed(-23.8%)

M

MICROSOFT CORP

+7.1%

Value

$210.7M

Shares

564.8K

% Port

5.99%

N

NVIDIA CORP

+44.6%

Value

$164.8M

Shares

823.8K

% Port

4.69%

A

AMAZON COM INC

-13.9%

Value

$142.4M

Shares

597.4K

% Port

4.05%

G

ALPHABET INC

+3.5%

Value

$135.1M

Shares

377.9K

% Port

3.84%

M

META PLATFORMS INC

-1.5%

Value

$100.8M

Shares

179.0K

% Port

2.87%

A

APPLE INC

+22.2%

Value

$92.1M

Shares

318.3K

% Port

2.62%

M

7.MA

MASTERCARD INCORPORATED

-10.3%

Value

$90.2M

Shares

175.6K

% Port

2.56%

F

FLOOR & DECOR HLDGS INC

-1.6%

Value

$63.5M

Shares

1.07M

% Port

1.80%

A

AVAGO TECHNOLOGIES LTD

-9.7%

Value

$62.9M

Shares

166.6K

% Port

1.79%

M

MERCADOLIBRE INC

+1.5%

Value

$61.1M

Shares

36.0K

% Port

1.74%

D

DEXCOM INC

-7.7%

Value

$56.6M

Shares

841.0K

% Port

1.61%

D

12.DHR

DANAHER CORPORATION

-18.6%

Value

$55.6M

Shares

292.1K

% Port

1.58%

A

ASML HOLDING N V

+112.7%

Value

$51.3M

Shares

25.8K

% Port

1.46%

N

NEXTERA ENERGY INC

Unchanged

Value

$51.2M

Shares

582.9K

% Port

1.45%

J

JPMORGAN CHASE & CO

0.0%

Value

$49.7M

Shares

152.0K

% Port

1.41%

U

UBER TECHNOLOGIES INC

-12.7%

Value

$49.6M

Shares

687.7K

% Port

1.41%

N

NETFLIX INC

-15.9%

Value

$49.6M

Shares

694.5K

% Port

1.41%

I

INTUITIVE SURGICAL INC

-16.7%

Value

$47.1M

Shares

118.4K

% Port

1.34%

M

19.MU

MICRON TECHNOLOGY INC

-30.7%

Value

$46.9M

Shares

40.6K

% Port

1.33%

?

20.N/A

MSCI INC

-23.8%

Value

$46.6M

Shares

83.1K

% Port

1.32%

View full portfolio (174 holdings) →

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