FF

Fisher Funds Management LTD

Diversified strategyMomentum followerQuality / disciplined sizing

Total reported value

$3.4B

Reporting period: 2026-03-31 · Number of holdings: 169

Fisher Funds Management LTD disclosed 169 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $3.4B and a quarterly turnover rate of 30.6%.

Personality snowflake

Concentration
6.64
Portfolio Stability
30.58
Momentum/Contrarian
100
Sector conviction
58.18
Diversification
100
Sizing Uniformity
86.53

Recent moves

  • Trim ICLR

    -66.0%　-$73.9M

  • Add MELI

    +646.0%　$51.7M

  • Add UBER

    +584.2%　$47.3M

  • Trim CRM

    -52.4%　-$49.8M

  • Trim IT

    -93.2%　-$39.5M

  • Trim TEAM

    -33.4%　-$39.2M

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#TickerIssuerAsset SubclassWeightWeight ChangeShares Change4Q Trend
1MSFTMicrosoft CORPStock-Tech5.72%+0.14%+18.29%
2AMZNAmazon.com INCStock-Consumer Disc4.24%+0.16%+1.54%
3GOOGLAlphabet Inc-cl AStock-Comm Services3.08%-0.48%-17.10%
4METAMeta Platforms Inc-class AStock-Comm Services3.05%—+1.82%
5NVDANvidia CORPStock-Tech2.91%—+5.82%
6MAMastercard INC - AStock-Financials2.87%—+10.38%
7NFLXNetflix INCStock-Comm Services2.33%+0.82%+32.58%
8DHRDanaher CORPStock-Healthcare1.99%-0.37%-9.76%
9AAPLApple INCStock-Tech1.94%-0.41%-22.20%
10ISRGIntuitive Surgical INCStock-Healthcare1.92%—+28.34%
11MELIMercadolibre INCStock-Consumer Disc1.80%+1.55%+645.97%
12MSCIMsci INCStock-Financials1.72%+0.03%-4.02%
13ZTSZoetis INCStock-Healthcare1.70%-0.15%-13.74%
14DXCMDexcom INCStock-Healthcare1.68%-0.41%-25.29%
15AVGOBroadcom INCStock-Tech1.67%-0.35%-18.01%
16UBERUber Technologies INCStock-Industrials1.66%+1.42%+584.24%
17FNDFloor & Decor Holdings Inc-aStock-Consumer Disc1.62%—+21.99%
18NEENextera Energy INCStock-Utilities1.59%—-5.93%
19BSXBoston Scientific CORPStock-Healthcare1.58%+0.66%+132.33%
20ODFLOld Dominion Freight LineStock-Industrials1.57%-0.63%-49.04%
21HCAHca Healthcare INCStock-Healthcare1.36%—+5.63%
22AJGArthur J Gallagher & CoStock-Financials1.32%+0.39%+50.33%
23JPMJpmorgan Chase & CoStock-Financials1.31%-0.35%-23.71%
24KMIKinder Morgan INCStock-Energy1.28%—-7.00%
25EWEdwards Lifesciences CORPStock-Healthcare1.22%-0.46%-31.80%
26EFXEquifax INCStock-Industrials1.20%+0.48%+76.86%
27CMSCms Energy CORPStock-Utilities1.20%—+3.38%
28KKRKkr & Co INCStock-Financials1.16%-0.13%+9.28%
29MCKMckesson CORPStock-Healthcare1.11%+0.37%+25.51%
30AMTAmerican Tower CORPStock-Real Estate1.06%-0.25%-27.19%
31TWTradeweb Markets Inc-class AStock-Financials1.05%—-12.80%
32PGRProgressive CORPStock-Financials1.04%—+12.57%
33FERGFerguson Enterprises INCStock-Industrials1.01%—-8.36%
34WCNWaste Connections INCStock-Industrials0.94%—+23.12%
35JNJJohnson & JohnsonStock-Healthcare0.88%—-20.96%
36AMATApplied Materials INCStock-Tech0.81%+0.27%—
37BRK-BBerkshire Hathaway Inc-cl BStock-Other0.76%-0.08%-16.59%
38AXPAmerican Express CoStock-Financials0.75%+0.40%+132.73%
39CSCOCisco Systems INCStock-Tech0.75%-0.07%-19.81%
40CRMSalesforce INCStock-Tech0.74%-1.19%-52.38%
41PACGrupo Aeroportuario Pac-adrStock-Other0.72%——
42WMBWilliams Cos INCStock-Energy0.71%——
43ABBVAbbvie INCStock-Healthcare0.67%-0.10%-18.51%
44EQIXEquinix INCStock-Real Estate0.66%+0.21%+2.52%
45CPCanadian Pacific Kansas CityStock-Industrials0.66%—-21.39%
46TAt&t INCStock-Comm Services0.63%—-12.50%
47VSTVistra CORPStock-Utilities0.62%+0.59%+2111.70%
48CCICrown Castle INCStock-Real Estate0.58%-0.15%-22.83%
49MUMicron Technology INCStock-Tech0.58%—-14.96%
50ICLRICON Public Limited CompanyStock-Healthcare0.57%-1.84%-66.03%
1–50 of 169

Holding changes this quarter

Fisher Funds Management LTD's most significant position changes for 2026-03-31: Sold out: Nike INC -cl B (NKE); Sold out: Costco Wholesale CORP (COST); New buy: Dollar General CORP (DG); New buy: Tyler Technologies INC (TYL); New buy: Taiwan Semiconductor-sp Adr (TSM).

Position changes disclosed by Fisher Funds Management LTD for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#TickerIssuerWeight ChangeShares ChangeAction
1MELIMercadolibre INC+1.6%+645.97%Add
2UBERUber Technologies INC+1.4%+584.24%Add
3NFLXNetflix INC+0.8%+32.58%Add
4BSXBoston Scientific CORP+0.7%+132.33%Add
5VSTVistra CORP+0.6%+2111.70%Add
6COFCapital One Financial CORP+0.5%+1636.73%Add
7EFXEquifax INC+0.5%+76.86%Add
8AXPAmerican Express Co+0.4%+132.73%Add
9AJGArthur J Gallagher & Co+0.4%+50.33%Add
10MCKMckesson CORP+0.4%+25.51%Add
11AMATApplied Materials INC+0.3%—Unchanged
12EQIXEquinix INC+0.2%+2.52%Add
13AMZNAmazon.com INC+0.2%+1.54%Add
14MSFTMicrosoft CORP+0.1%+18.29%Add
15MSCIMsci INC0%-4.02%Trim
16METAMeta Platforms Inc-class A—+1.82%Add
17CSCOCisco Systems INC-0.1%-19.81%Trim
18BRK-BBerkshire Hathaway Inc-cl B-0.1%-16.59%Trim
19IBMIntl Business Machines CORP-0.1%-8.23%Trim
20ABBVAbbvie INC-0.1%-18.51%Trim
21GOOGAlphabet Inc-cl C-0.1%-18.41%Trim
22KKRKkr & Co INC-0.1%+9.28%Add
23ZTSZoetis INC-0.2%-13.74%Trim
24CCICrown Castle INC-0.2%-22.83%Trim
25ORCLOracle CORP-0.2%-15.87%Trim
26HUMHumana INC-0.2%-5.99%Trim
27DEDeere & Co-0.2%-51.23%Trim
28AMTAmerican Tower CORP-0.3%-27.19%Trim
29ADBEAdobe INC-0.3%-36.53%Trim
30IBPInstalled Building Products-0.3%-65.04%Trim
31AVGOBroadcom INC-0.4%-18.01%Trim
32JPMJpmorgan Chase & Co-0.4%-23.71%Trim
33DHRDanaher CORP-0.4%-9.76%Trim
34MLMMartin Marietta Materials-0.4%-45.40%Trim
35AAPLApple INC-0.4%-22.20%Trim
36DXCMDexcom INC-0.4%-25.29%Trim
37UNPUnion Pacific CORP-0.4%-65.99%Trim
38EWEdwards Lifesciences CORP-0.5%-31.80%Trim
39GOOGLAlphabet Inc-cl A-0.5%-17.10%Trim
40ASMLASML Holding N.V.-0.5%-66.25%Trim
41ODFLOld Dominion Freight Line-0.6%-49.04%Trim
42TEAMAtlassian Corp-cl A-1%-33.35%Trim
43ITGartner INC-1%-93.21%Trim
44CRMSalesforce INC-1.2%-52.38%Trim
45ICLRICON Public Limited Company-1.8%-66.03%Trim
46NKENike INC -cl B—EXITSold out
47COSTCostco Wholesale CORP—EXITSold out
48DGDollar General CORP—NEWNew buy
49TYLTyler Technologies INC—NEWNew buy
50TSMTaiwan Semiconductor-sp Adr—NEWNew buy

FAQ

What is Fisher Funds Management LTD and what type of investor is it?
Fisher Funds Management LTD is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $3.4B, spread across 169 disclosed positions.
What are Fisher Funds Management LTD's largest equity positions?
Based on the latest 13F filing, Fisher Funds Management LTD's top holdings by market value are: 1. Microsoft CORP (MSFT) — $195.1M (5.7%) 2. Amazon.com INC (AMZN) — $144.5M (4.2%) 3. Alphabet Inc-cl A (GOOGL) — $105.0M (3.1%) 4. Meta Platforms Inc-class A (META) — $104.0M (3.0%) 5. Nvidia CORP (NVDA) — $99.4M (2.9%)
What changes did Fisher Funds Management LTD make in its most recent portfolio filing?
In the latest reported quarter, Fisher Funds Management LTD made 49 notable position adjustments: 3 new positions were initiated, 15 existing holdings were added to, 29 positions were partially reduced, and 2 were completely exited. The largest of these moves: Sold out: Nike INC -cl B (NKE); Sold out: Costco Wholesale CORP (COST); New buy: Dollar General CORP (DG); New buy: Tyler Technologies INC (TYL); New buy: Taiwan Semiconductor-sp Adr (TSM)
What sectors does Fisher Funds Management LTD focus on?
Fisher Funds Management LTD is concentrated in the following sectors based on its current disclosed equity portfolio: • Information Technology: 29.4% • Health Care: 21.1% • Communication Services: 16.6% • Financials: 14.6% • Consumer Discretionary: 11.1% • Industrials: 4.3%