2026 Q3 Portfolio Activity
In 2026 Q3, Fisher Funds Management LTD maintained a portfolio of 182 distinct positions. The most significant new addition was NU HLDGS LTD, now representing 0.67% of the total fund value. They heavily accumulated shares in APPLE INC, increasing the position by 39.9%. Conversely, Fisher Funds Management LTD completely exited their position in MSCI INC.
Position History
hover any row below to update
Loading…
Fisher Funds Management LTD
AUM $3,437M
Total Positions
182
Quarter
2026 Q3
Top Holding
MSFT (6.2%)
Top 10 Concentration
35.4%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 182
Fisher Funds Management LTD Full Holdings List — 2026 Q3
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
MSFT
MICROSOFT CORP
|
Technology | 6.25% | 5.99% |
#1
Prev: #1
|
4.5 |
—
|
-146,222 | -25.9% |
P
S
|
418,545 | $214,671,730 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
NVDA
NVIDIA CORP
|
Technology | 6.09% | 4.69% |
#2
Prev: #2
|
5.9 |
—
|
92,556 | 11.2% |
P
S
|
916,397 | $209,286,747 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
AAPL
APPLE INC
|
Technology | 4.32% | 2.62% |
#3
3
Prev: #6
|
5.2 |
—
|
127,128 | 39.9% |
P
S
|
445,414 | $148,331,770 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 3.86% | 4.05% |
#4
1
Prev: #3
|
2.5 |
—
|
-64,471 | -10.8% |
P
S
|
532,922 | $132,777,516 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 3.78% | 3.84% |
#5
1
Prev: #4
|
2.5 |
—
|
-804 | -0.2% |
P
S
|
377,131 | $129,763,235 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
META
META PLATFORMS ...
|
Communication Services | 3.23% | 2.87% |
#6
1
Prev: #5
|
1.8 |
—
|
-25,747 | -14.4% |
P
S
|
153,287 | $111,160,666 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
AVGO
AVAGO TECHNOLOG...
|
Technology | 2.42% | 1.79% |
#7
2
Prev: #9
|
3.5 |
—
|
70,635 | 42.4% |
P
S
|
237,245 | $83,318,071 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
NEE
NEXTERA ENERGY ...
|
Utilities | 2.12% | 1.45% |
#8
6
Prev: #14
|
3.8 |
—
|
377,786 | 64.8% |
P
S
|
960,670 | $72,761,146 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 1.77% | 1.41% |
#9
6
Prev: #15
|
3.2 |
—
|
32,390 | 21.3% |
P
S
|
184,343 | $60,986,194 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
WMB
WILLIAMS COS IN...
|
Energy | 1.58% | 1.32% |
#10
11
Prev: #21
|
3.1 |
—
|
176,592 | 28.3% |
P
S
|
800,657 | $54,420,656 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
AJG
GALLAGHER ARTHU...
|
Financial Services | 1.57% | 1.18% |
#11
12
Prev: #23
|
3.1 |
—
|
55,531 | 30.7% |
P
S
|
236,537 | $53,956,455 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
SPGI
S&P GLOBAL INC
|
Financial Services | 1.55% | 0.83% |
#12
26
Prev: #38
|
3.6 |
—
|
63,453 | 88.6% |
P
S
|
135,041 | $53,269,623 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
V
VISA INC
|
Financial Services | 1.48% | 1.16% |
#13
11
Prev: #24
|
2.6 |
—
|
22,786 | 19.2% |
P
S
|
141,297 | $50,772,252 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 1.39% | 0.90% |
#14
20
Prev: #34
|
3.6 |
—
|
38,481 | 58.3% |
P
S
|
104,459 | $47,653,151 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
AXP
AMERICAN EXPRES...
|
Financial Services | 1.35% | 0.93% |
#15
17
Prev: #32
|
3.5 |
—
|
56,428 | 58.6% |
P
S
|
152,772 | $46,461,021 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 1.32% | 2.56% |
#16
9
Prev: #7
|
0.5 |
—
|
-93,016 | -53.0% |
P
S
|
82,547 | $45,522,194 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 1.25% | 0.49% |
#17
44
Prev: #61
|
3.5 |
—
|
22,730 | 157.3% |
P
S
|
37,181 | $43,021,391 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
WBD
WARNER BROS DIS...
|
Communication Services | 1.24% | 0.68% |
#18
32
Prev: #50
|
3.5 |
—
|
480,200 | 53.4% |
P
S
|
1,380,132 | $42,715,085 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
KKR
KKR & CO INC
|
Financial Services | 1.21% | 0.85% |
#19
17
Prev: #36
|
3.0 |
—
|
128,921 | 39.5% |
P
S
|
454,906 | $41,532,917 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
TRGP
TARGA RES CORP
|
Energy | 1.18% | 0.57% |
#20
35
Prev: #55
|
3.5 |
—
|
74,962 | 99.9% |
P
S
|
149,969 | $40,538,120 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
ISRG
INTUITIVE SURGI...
|
Healthcare | 1.09% | 1.34% |
#21
3
Prev: #18
|
0.4 |
—
|
-26,122 | -22.1% |
P
S
|
92,237 | $37,506,331 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 1.07% | 1.33% |
#22
3
Prev: #19
|
0.9 |
—
|
-6,016 | -14.8% |
P
S
|
34,613 | $36,866,652 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
UBER
UBER TECHNOLOGI...
|
Technology | 1.07% | 1.41% |
#23
7
Prev: #16
|
0.4 |
—
|
-150,261 | -21.8% |
P
S
|
537,481 | $36,822,823 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
MELI
MERCADOLIBRE IN...
|
Consumer Cyclical | 1.02% | 1.74% |
#24
14
Prev: #10
|
0.4 |
—
|
-15,674 | -43.6% |
P
S
|
20,316 | $35,116,815 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
DHR
DANAHER CORPORA...
|
Healthcare | 1.02% | 1.58% |
#25
13
Prev: #12
|
0.4 |
—
|
-133,928 | -45.9% |
P
S
|
158,138 | $35,041,799 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
HUM
HUMANA INC
|
Healthcare | 0.99% | 0.93% |
#26
5
Prev: #31
|
2.4 |
—
|
6,344 | 7.7% |
P
S
|
88,947 | $33,967,970 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
MLM
MARTIN MARIETTA...
|
Basic Materials | 0.97% | 0.52% |
#27
33
Prev: #60
|
3.4 |
—
|
37,619 | 118.9% |
P
S
|
69,263 | $33,235,158 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
NFLX
NETFLIX INC
|
Communication Services | 0.93% | 1.41% |
#28
11
Prev: #17
|
0.4 |
—
|
-233,475 | -33.6% |
P
S
|
461,048 | $32,079,720 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.92% | 0.79% |
#29
11
Prev: #40
|
2.4 |
—
|
9,300 | 8.4% |
P
S
|
119,389 | $31,607,044 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
ASML
ASML HOLDING N ...
|
Technology | 0.88% | 1.46% |
#30
17
Prev: #13
|
0.4 |
—
|
-9,008 | -34.9% |
P
S
|
16,769 | $30,379,894 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
FERG
FERGUSON ENTERP...
|
Industrials | 0.86% | 0.91% |
#31
2
Prev: #33
|
0.8 |
—
|
-1,897 | -1.4% |
P
S
|
133,042 | $29,617,810 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
PAC
GRUPO AEROPUERT...
|
Industrials | 0.85% | 0.61% |
#32
21
Prev: #53
|
3.3 |
—
|
57,322 | 67.9% |
P
S
|
141,734 | $29,113,581 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
TYL
TYLER TECHNOLOG...
|
Technology | 0.84% | 0.21% |
#33
72
Prev: #105
|
3.3 |
—
|
64,690 | 251.0% |
P
S
|
90,468 | $28,823,105 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 0.83% | 0.71% |
#34
13
Prev: #47
|
2.3 |
—
|
9,200 | 9.2% |
P
S
|
108,940 | $28,522,671 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.83% | 0.77% |
#35
7
Prev: #42
|
2.3 |
—
|
3,000 | 5.6% |
P
S
|
57,037 | $28,427,811 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
EQIX
EQUINIX INC
|
Real Estate | 0.82% | 0.68% |
#36
13
Prev: #49
|
2.8 |
—
|
4,788 | 20.8% |
P
S
|
27,859 | $28,181,607 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.81% | 0.66% |
#37
15
Prev: #52
|
2.8 |
—
|
16,039 | 24.6% |
P
S
|
81,367 | $27,724,992 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
DXCM
DEXCOM INC
|
Healthcare | 0.77% | 1.61% |
#38
27
Prev: #11
|
0.3 |
—
|
-536,017 | -63.7% |
P
S
|
304,933 | $26,312,669 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
TW
TRADEWEB MKTS I...
|
Financial Services | 0.74% | 0.85% |
#39
4
Prev: #35
|
0.8 |
—
|
-48,711 | -16.2% |
P
S
|
251,863 | $25,397,865 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
CRM
SALESFORCE COM ...
|
Technology | 0.74% | 0.60% |
#40
14
Prev: #54
|
0.8 |
—
|
-23,542 | -17.6% |
P
S
|
110,362 | $25,335,805 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
PGR
PROGRESSIVE COR...
|
Financial Services | 0.72% | 0.95% |
#41
12
Prev: #29
|
0.3 |
—
|
-34,566 | -22.5% |
P
S
|
119,088 | $24,688,133 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
CP
CANADIAN PAC RY...
|
Industrials | 0.71% | 0.70% |
#42
6
Prev: #48
|
1.3 |
—
|
no change | no change |
P
S
|
285,288 | $24,278,009 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
MRK
MERCK & CO INC
|
Healthcare | 0.70% | 0.55% |
#43
13
Prev: #56
|
2.3 |
—
|
14,000 | 9.3% |
P
S
|
165,132 | $24,003,588 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
AMT
AMERICAN TOWER ...
|
Real Estate | 0.69% | 0.77% |
#44
1
Prev: #43
|
0.8 |
—
|
-19,481 | -11.8% |
P
S
|
145,417 | $23,803,309 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
NU
NU HLDGS LTD
|
Financial Services | 0.67% | — |
#45
Prev: #—
|
3.8 |
—
|
1,813,176 | — |
NEW
|
1,813,176 | $22,954,808 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
FND
FLOOR & DECOR H...
|
Consumer Cyclical | 0.67% | 1.80% |
#46
38
Prev: #8
|
0.3 |
—
|
-568,891 | -53.2% |
P
S
|
500,584 | $22,931,753 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
CMS
CMS ENERGY CORP
|
Utilities | 0.65% | 0.93% |
#47
17
Prev: #30
|
0.8 |
—
|
-75,837 | -17.7% |
P
S
|
353,356 | $22,289,696 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
INTC
INTEL CORP
|
Technology | 0.64% | 0.77% |
#48
7
Prev: #41
|
0.8 |
—
|
-10,000 | -5.2% |
P
S
|
183,971 | $22,118,833 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
CSCO
CISCO SYS INC
|
Technology | 0.59% | 0.76% |
#49
5
Prev: #44
|
0.7 |
—
|
-38,000 | -16.8% |
P
S
|
188,634 | $20,302,677 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
KMI
KINDER MORGAN I...
|
Energy | 0.56% | 0.82% |
#50
11
Prev: #39
|
0.2 |
—
|
-254,161 | -28.3% |
P
S
|
642,536 | $19,372,460 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 |
Showing 1-50 of 182 holdings