AI Portfolio Summary
In 2026 Q1, Fisher Funds Management LTD maintained a portfolio of 171 distinct positions. They heavily accumulated shares in MICROSOFT CORP, increasing their position by 18.3%. The fund also reduced its exposure to ICON PLC by 66.0%.
Total Positions
171
Quarter
2026 Q1
Top Holding
MSFT (5.7%)
Top 10 Concentration
30.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 171
| 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 | 5.72% | 5.58% |
#1
Prev: #1
|
6.3 | 81,500 | 18.3% |
P
S
|
527,159 | $195,138,447 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 4.24% | 4.08% |
#2
Prev: #2
|
3.7 | 10,511 | 1.5% |
P
S
|
693,708 | $144,506,313 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 3.08% | 3.56% |
#3
Prev: #3
|
2.7 | -75,325 | -17.1% |
P
S
|
365,199 | $105,016,625 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
META
META PLATFORMS ...
|
Communication Services | 3.05% | 3.05% |
#4
Prev: #4
|
2.2 | 3,256 | 1.8% |
P
S
|
181,787 | $104,005,796 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
NVDA
NVIDIA CORP
|
Technology | 2.91% | 2.61% |
#5
1
Prev: #6
|
3.7 | 31,330 | 5.8% |
P
S
|
569,809 | $99,400,331 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 2.87% | 2.62% |
#6
1
Prev: #5
|
3.1 | 18,396 | 10.4% |
P
S
|
195,699 | $97,794,705 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
NFLX
NETFLIX INC
|
ETF | 2.33% | 1.51% |
#7
12
Prev: #19
|
3.4 | 202,963 | 32.6% |
P
S
|
825,858 | $79,381,470 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
DHR
DANAHER CORPORA...
|
Healthcare | 1.99% | 2.36% |
#8
Prev: #8
|
1.3 | -38,830 | -9.8% |
P
S
|
358,885 | $68,044,596 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
AAPL
APPLE INC
|
Technology | 1.94% | 2.35% |
#9
Prev: #9
|
0.8 | -74,314 | -22.2% |
P
S
|
260,471 | $66,104,935 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
ISRG
INTUITIVE SURGI...
|
Healthcare | 1.92% | 1.63% |
#10
8
Prev: #18
|
3.3 | 31,392 | 28.3% |
P
S
|
142,156 | $65,532,495 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
MELI
MERCADOLIBRE IN...
|
Consumer Cyclical | 1.80% | 0.25% |
#11
77
Prev: #88
|
3.7 | 30,716 | 646.0% |
P
S
|
35,471 | $61,330,069 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
MSCI
MSCI INC
|
Financial Services | 1.72% | 1.69% |
#12
3
Prev: #15
|
1.2 | -4,573 | -4.0% |
P
S
|
109,160 | $58,838,331 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
ZTS
ZOETIS INC
|
Healthcare | 1.70% | 1.85% |
#13
1
Prev: #14
|
1.2 | -78,215 | -13.7% |
P
S
|
491,051 | $58,047,139 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
DXCM
DEXCOM INC
|
Healthcare | 1.68% | 2.09% |
#14
3
Prev: #11
|
0.7 | -308,264 | -25.3% |
P
S
|
910,584 | $57,184,675 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
AVGO
AVAGO TECHNOLOG...
|
Technology | 1.67% | 2.02% |
#15
3
Prev: #12
|
1.2 | -40,523 | -18.0% |
P
S
|
184,521 | $57,138,773 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
UBER
UBER TECHNOLOGI...
|
Technology | 1.66% | 0.24% |
#16
74
Prev: #90
|
3.7 | 672,858 | 584.2% |
P
S
|
788,026 | $56,682,711 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
FND
FLOOR & DECOR H...
|
Consumer Cyclical | 1.62% | 1.41% |
#17
3
Prev: #20
|
3.1 | 195,952 | 22.0% |
P
S
|
1,086,888 | $55,246,517 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
NEE
NEXTERA ENERGY ...
|
Utilities | 1.59% | 1.29% |
#18
6
Prev: #24
|
1.1 | -36,756 | -5.9% |
P
S
|
582,884 | $54,138,266 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
BSX
BOSTON SCIENTIF...
|
Healthcare | 1.58% | 0.92% |
#19
16
Prev: #35
|
3.6 | 490,387 | 132.3% |
P
S
|
860,964 | $54,025,491 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
ODFL
OLD DOMINION FR...
|
Industrials | 1.57% | 2.20% |
#20
10
Prev: #10
|
0.6 | -264,250 | -49.0% |
P
S
|
274,549 | $53,646,875 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
HCA
HCA HOLDINGS IN...
|
Healthcare | 1.36% | 1.12% |
#21
4
Prev: #25
|
2.5 | 5,223 | 5.6% |
P
S
|
97,979 | $46,344,067 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
AJG
GALLAGHER ARTHU...
|
Financial Services | 1.32% | 0.93% |
#22
10
Prev: #32
|
3.5 | 69,379 | 50.3% |
P
S
|
207,219 | $44,879,491 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 1.31% | 1.66% |
#23
6
Prev: #17
|
0.5 | -47,234 | -23.7% |
P
S
|
151,952 | $44,698,200 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
KMI
KINDER MORGAN I...
|
Energy | 1.28% | 0.99% |
#24
4
Prev: #28
|
1.0 | -97,618 | -7.0% |
P
S
|
1,297,651 | $43,510,238 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
EW
EDWARD LIFESCIE...
|
Healthcare | 1.22% | 1.68% |
#25
9
Prev: #16
|
0.5 | -242,305 | -31.8% |
P
S
|
519,594 | $41,609,088 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
EFX
EQUIFAX INC
|
Industrials | 1.20% | 0.72% |
#26
20
Prev: #46
|
3.5 | 98,497 | 76.9% |
P
S
|
226,651 | $40,813,046 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
CMS
CMS ENERGY CORP
|
Utilities | 1.20% | 0.92% |
#27
7
Prev: #34
|
1.0 | 17,189 | 3.4% |
P
S
|
525,747 | $40,787,452 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
KKR
KKR & CO INC
|
Financial Services | 1.16% | 1.29% |
#28
5
Prev: #23
|
2.5 | 36,269 | 9.3% |
P
S
|
427,156 | $39,511,930 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
MCK
MCKESSON CORP
|
Healthcare | 1.11% | 0.74% |
#29
13
Prev: #42
|
2.9 | 8,921 | 25.5% |
P
S
|
43,890 | $37,980,650 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
AMT
AMERICAN TOWER ...
|
Real Estate | 1.06% | 1.31% |
#30
8
Prev: #22
|
0.4 | -78,211 | -27.2% |
P
S
|
209,470 | $36,150,333 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
TW
TRADEWEB MKTS I...
|
Financial Services | 1.05% | 0.97% |
#31
2
Prev: #29
|
0.9 | -44,581 | -12.8% |
P
S
|
303,799 | $35,744,990 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
PGR
PROGRESSIVE COR...
|
Financial Services | 1.04% | 0.94% |
#32
2
Prev: #30
|
2.4 | 19,918 | 12.6% |
P
S
|
178,334 | $35,352,932 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
FERG
FERGUSON ENTERP...
|
Industrials | 1.01% | 0.92% |
#33
Prev: #33
|
0.9 | -13,412 | -8.4% |
P
S
|
147,016 | $34,292,952 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
WCN
WASTE CONNECTIO...
|
Industrials | 0.94% | 0.73% |
#34
10
Prev: #44
|
2.9 | 36,895 | 23.1% |
P
S
|
196,508 | $31,920,760 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.88% | 0.83% |
#35
3
Prev: #38
|
0.4 | -32,710 | -21.0% |
P
S
|
123,343 | $30,149,963 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
AMAT
APPLIED MATLS I...
|
Technology | 0.81% | 0.54% |
#36
21
Prev: #57
|
1.3 | no change | no change |
P
S
|
81,063 | $27,706,523 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.76% | 0.84% |
#37
Prev: #37
|
0.8 | -10,748 | -16.6% |
P
S
|
54,037 | $25,889,667 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
AXP
AMERICAN EXPRES...
|
Financial Services | 0.75% | 0.35% |
#38
35
Prev: #73
|
3.3 | 48,121 | 132.7% |
P
S
|
84,377 | $25,519,824 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
CSCO
CISCO SYS INC
|
Technology | 0.75% | 0.82% |
#39
Prev: #39
|
0.8 | -81,193 | -19.8% |
P
S
|
328,629 | $25,490,766 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
CRM
SALESFORCE COM ...
|
Technology | 0.74% | 1.93% |
#40
27
Prev: #13
|
0.3 | -147,952 | -52.4% |
P
S
|
134,513 | $25,109,542 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
PAC
GRUPO AEROPUERT...
|
Industrials | 0.72% | 0.67% |
#41
10
Prev: #51
|
1.3 | no change | no change |
P
S
|
99,446 | $24,550,234 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
WMB
WILLIAMS COS IN...
|
Energy | 0.71% | 0.52% |
#42
16
Prev: #58
|
1.3 | no change | no change |
P
S
|
333,234 | $24,252,771 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 0.67% | 0.77% |
#43
3
Prev: #40
|
0.8 | -23,961 | -18.5% |
P
S
|
105,518 | $22,949,110 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
EQIX
EQUINIX INC
|
Real Estate | 0.66% | 0.45% |
#44
20
Prev: #64
|
0.8 | 568 | 2.5% |
P
S
|
23,071 | $22,615,117 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
CP
CANADIAN PAC RY...
|
Industrials | 0.66% | 0.69% |
#45
3
Prev: #48
|
0.3 | -77,613 | -21.4% |
P
S
|
285,288 | $22,440,754 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
T
AT&T INC
|
Communication Services | 0.63% | 0.55% |
#46
10
Prev: #56
|
0.8 | -105,925 | -12.5% |
P
S
|
741,432 | $21,475,578 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
VST
VISTRA CORP
|
Utilities | 0.62% | 0.03% |
#47
119
Prev: #166
|
3.2 | 133,755 | 2111.7% |
P
S
|
140,089 | $21,059,579 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
CCI
CROWN CASTLE IN...
|
Real Estate | 0.58% | 0.73% |
#48
3
Prev: #45
|
0.2 | -72,133 | -22.8% |
P
S
|
243,881 | $19,829,964 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 0.58% | 0.51% |
#49
12
Prev: #61
|
0.7 | -10,319 | -15.0% |
P
S
|
58,643 | $19,801,689 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
ICLR
ICON PLC
|
Healthcare | 0.57% | 2.41% |
#50
43
Prev: #7
|
0.2 | -338,811 | -66.0% |
P
S
|
174,291 | $19,287,042 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 |
Showing 1-50 of 171 holdings