Fisher Funds Management Ltd Top Holdings and 13F Report (2026) About Fisher Funds Management LtdInvestment ActivityFisher Funds Management Ltd has $3.41 billion in total holdings as of March 31, 2026.Fisher Funds Management Ltd owns shares of 169 different stocks, but just 62 companies or ETFs make up 80% of its holdings.Approximately 10.82% of the portfolio was purchased this quarter.About 16.21% of the portfolio was sold this quarter.This quarter, Fisher Funds Management Ltd has purchased 166 new stocks and bought additional shares in 24 stocks.Fisher Funds Management Ltd sold shares of 63 stocks and completely divested from 2 stocks this quarter.Largest Holdings Microsoft $195,138,447Amazon.com $144,506,313Alphabet $105,016,625Meta Platforms $104,005,796NVIDIA $99,400,331 Largest New Holdings this Quarter 256677105 - Dollar General $12,545,605 Holding902252105 - Tyler Technologies $8,825,872 Holding874039100 - Taiwan Semiconductor Manufacturing $8,553,853 Holding941848103 - Waters $666,774 Holding925283103 - VERSANT MEDIA GROUP INC $461,121 Holding Largest Purchases this Quarter MercadoLibre 30,716 shares (about $53.11M)Uber Technologies 672,858 shares (about $48.40M)Boston Scientific 490,387 shares (about $30.77M)Microsoft 81,500 shares (about $30.17M)Vistra 133,755 shares (about $20.11M) Largest Sales this Quarter Old Dominion Freight Line 264,250 shares (about $51.63M)Icon 338,811 shares (about $37.49M)ASML 23,787 shares (about $31.43M)Salesforce 147,952 shares (about $27.62M)Gartner 151,579 shares (about $24.00M) Sector Allocation Over TimeMap of 500 Largest Holdings ofFisher Funds Management Ltd Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorMSFTMicrosoft$195,138,447$30,168,855 â–²18.3%527,1595.7%Computer and TechnologyAMZNAmazon.com$144,506,313$2,189,546 â–²1.5%693,7084.2%Retail/WholesaleGOOGLAlphabet$105,016,625$21,660,457 â–¼-17.1%365,1993.1%Computer and TechnologyMETAMeta Platforms$104,005,796$1,862,855 â–²1.8%181,7873.0%Computer and TechnologyNVDANVIDIA$99,400,331$5,465,362 â–²5.8%569,8092.9%Computer and TechnologyMAMastercard$97,794,705$9,192,849 â–²10.4%195,6992.9%Business ServicesNFLXNetflix$79,381,470$19,508,803 â–²32.6%825,8582.3%Consumer DiscretionaryDHRDanaher$68,044,596$7,362,168 â–¼-9.8%358,8852.0%MedicalAAPLApple$66,104,935$18,860,150 â–¼-22.2%260,4711.9%Computer and TechnologyISRGIntuitive Surgical$65,532,495$14,471,398 â–²28.3%142,1561.9%MedicalMELIMercadoLibre$61,330,069$53,108,579 â–²646.0%35,4711.8%Retail/WholesaleMSCIMSCI$58,838,331$2,464,893 â–¼-4.0%109,1601.7%FinanceZTSZoetis$58,047,139$9,245,795 â–¼-13.7%491,0511.7%MedicalDXCMDexCom$57,184,675$19,358,979 â–¼-25.3%910,5841.7%MedicalAVGOBroadcom$57,138,773$12,548,352 â–¼-18.0%184,5211.7%Computer and TechnologyUBERUber Technologies$56,682,711$48,398,677 â–²584.2%788,0261.7%Computer and TechnologyFNDFloor & Decor$55,246,517$9,960,240 â–²22.0%1,086,8881.6%Retail/WholesaleNEENextEra Energy$54,138,266$3,413,897 â–¼-5.9%582,8841.6%UtilitiesBSXBoston Scientific$54,025,491$30,771,784 â–²132.3%860,9641.6%MedicalODFLOld Dominion Freight Line$53,646,875$51,634,450 â–¼-49.0%274,5491.6%TransportationHCAHCA Healthcare$46,344,067$2,470,479 â–²5.6%97,9791.4%MedicalAJGArthur J. Gallagher & Co.$44,879,491$15,026,104 â–²50.3%207,2191.3%FinanceJPMJPMorgan Chase & Co.$44,698,200$13,894,353 â–¼-23.7%151,9521.3%FinanceKMIKinder Morgan$43,510,238$3,273,132 â–¼-7.0%1,297,6511.3%EnergyEWEdwards Lifesciences$41,609,088$19,403,785 â–¼-31.8%519,5941.2%MedicalEFXEquifax$40,813,046$17,736,355 â–²76.9%226,6511.2%Business ServicesCMSCMS Energy$40,787,452$1,333,523 â–²3.4%525,7471.2%UtilitiesKKRKKR & Co. Inc.$39,511,930$3,354,883 â–²9.3%427,1561.2%FinanceMCKMcKesson$37,980,650$7,719,876 â–²25.5%43,8901.1%MedicalAMTAmerican Tower$36,150,333$13,497,655 â–¼-27.2%209,4701.1%FinanceTWTradeweb Markets$35,744,990$5,245,400 â–¼-12.8%303,7991.0%FinancePGRProgressive$35,352,932$3,948,544 â–²12.6%178,3341.0%FinanceFERGUSON ENTERPRISES INC$34,292,952$3,128,483 â–¼-8.4%147,0161.0%COMMON STOCK NEWWCNWaste Connections$31,920,760$5,993,224 â–²23.1%196,5080.9%Business ServicesJNJJohnson & Johnson$30,149,963$7,995,632 â–¼-21.0%123,3430.9%MedicalAMATApplied Materials$27,706,5230.0%81,0630.8%Computer and TechnologyBRK.BBerkshire Hathaway$25,889,667$5,149,474 â–¼-16.6%54,0370.8%FinanceAXPAmerican Express$25,519,824$14,554,197 â–²132.7%84,3770.7%FinanceCSCOCisco Systems$25,490,766$6,297,898 â–¼-19.8%328,6290.7%Computer and TechnologyCRMSalesforce$25,109,542$27,618,200 â–¼-52.4%134,5130.7%Computer and TechnologyPACGrupo Aeroportuario Del Pacifico$24,550,2340.0%99,4460.7%TransportationWMBWilliams Companies$24,252,7710.0%333,2340.7%EnergyABBVAbbVie$22,949,110$5,211,278 â–¼-18.5%105,5180.7%MedicalEQIXEquinix$22,615,117$556,776 â–²2.5%23,0710.7%FinanceCPCanadian Pacific Kansas City$22,440,754$6,105,039 â–¼-21.4%285,2880.7%TransportationTAT&T$21,475,578$3,068,118 â–¼-12.5%741,4320.6%Computer and TechnologyVSTVistra$21,059,579$20,107,389 â–²2,111.7%140,0890.6%UtilitiesCCICrown Castle$19,829,964$5,865,134 â–¼-22.8%243,8810.6%FinanceMUMicron Technology$19,801,689$3,484,365 â–¼-15.0%58,6430.6%Computer and TechnologyICLRIcon$19,287,042$37,492,825 â–¼-66.0%174,2910.6%MedicalWBDWarner Bros. Discovery$19,073,7990.0%694,9320.6%Consumer DiscretionaryVZVerizon Communications$18,849,9490.0%375,4970.6%Computer and TechnologyGOOGAlphabet$18,742,603$4,229,193 â–¼-18.4%65,3280.5%Computer and TechnologyMLMMartin Marietta Materials$18,627,601$15,486,405 â–¼-45.4%31,6430.5%ConstructionHUMHumana$18,494,991$1,179,052 â–¼-6.0%106,6670.5%MedicalCOFCapital One Financial$18,483,990$17,419,693 â–²1,636.7%101,3210.5%FinanceMRKMerck & Co., Inc.$18,179,668$4,704,061 â–¼-20.6%151,1320.5%MedicalORCLOracle$18,143,924$3,422,097 â–¼-15.9%123,3190.5%Computer and TechnologyHDHome Depot$17,093,400$4,054,885 â–¼-19.2%51,9730.5%Retail/WholesaleOMABGrupo Aeroportuario del Centro Norte$17,043,256$2,820,408 â–²19.8%148,5510.5%TransportationIBMInternational Business Machines$16,760,398$1,504,036 â–¼-8.2%69,1350.5%Computer and TechnologyASMLASML$16,009,575$31,425,958 â–¼-66.2%12,1180.5%Computer and TechnologySTLDSteel Dynamics$15,923,520$2,893,860 â–¼-15.4%88,4640.5%Basic MaterialsASRGrupo Aeroportuario del Sureste$15,429,0390.0%45,9020.5%TransportationDEDeere & Company$15,416,958$16,193,185 â–¼-51.2%27,3690.5%IndustrialsPGProcter & Gamble$15,405,393$1,384,891 â–¼-8.2%106,6560.5%Consumer StaplesTEAMAtlassian$15,193,337$7,602,913 â–¼-33.4%222,6130.4%Computer and TechnologyBKBNY$14,435,1360.0%121,6820.4%FinanceEPDEnterprise Products Partners$13,621,0000.0%359,9630.4%EnergyPHParker-Hannifin$13,542,295$1,443,127 â–¼-9.6%15,1270.4%IndustrialsINTCIntel$13,446,9850.0%304,7130.4%Computer and TechnologyUNHUnitedHealth Group$13,185,8510.0%48,7300.4%MedicalNUENucor$13,126,7260.0%77,6270.4%Basic MaterialsDGDollar General$12,545,605$12,545,605 â–²New Holding105,6650.4%Retail/WholesaleQCOMQualcomm$12,383,6140.0%96,1610.4%Computer and TechnologyURIUnited Rentals$12,220,865$1,285,908 â–¼-9.5%16,7740.4%ConstructionLAM RESEARCH CORP$11,416,4950.0%53,4330.3%COMPPLPPL$10,917,484$1,488,119 â–¼-12.0%285,7980.3%UtilitiesLOWLowe's Companies$10,659,300$1,366,171 â–¼-11.4%45,1130.3%Retail/WholesaleEXCExelon$10,623,1730.0%216,7110.3%UtilitiesADIAnalog Devices$10,488,1210.0%32,9670.3%Computer and TechnologyAFLAflac$9,826,1760.0%89,5650.3%FinancePFEPfizer$9,638,376$1,625,467 â–¼-14.4%343,2470.3%MedicalLLYEli Lilly and Company$9,612,5160.0%10,4510.3%MedicalUNPUnion Pacific$9,500,530$18,437,823 â–¼-66.0%39,1500.3%TransportationAMPAmeriprise Financial$9,498,6060.0%21,3740.3%FinanceFFord Motor$9,419,8940.0%816,2820.3%Auto/Tires/TrucksMDLZMondelez International$9,381,025$1,497,602 â–¼-13.8%162,7520.3%Consumer StaplesALLAllstate$9,364,926$1,477,712 â–¼-13.6%45,1670.3%FinanceDRTSWAlpha Tau Medical$9,347,8210.0%166,8360.3%MedicalATOAtmos Energy$9,143,6400.0%49,5000.3%UtilitiesAMGNAmgen$9,024,953$1,474,603 â–¼-14.0%25,6500.3%MedicalCMCSAComcast$8,940,9260.0%311,4220.3%Consumer DiscretionaryTYLTyler Technologies$8,825,872$8,825,872 â–²New Holding25,7780.3%Computer and TechnologyCICigna Group$8,732,0610.0%32,7350.3%MedicalTSMTaiwan Semiconductor Manufacturing$8,553,853$8,553,853 â–²New Holding25,3110.3%Computer and TechnologyGILDGilead Sciences$8,302,4100.0%59,5710.2%MedicalADBEAdobe$8,301,668$4,778,467 â–¼-36.5%34,1520.2%Computer and TechnologyNEMNewmont$8,077,5070.0%74,6190.2%Basic MaterialsWABWabtec$8,056,5990.0%32,2380.2%TransportationShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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