2026 Q2 Portfolio Activity
In 2026 Q2, Fisher Funds Management LTD maintained a portfolio of 177 distinct positions. The most significant new addition was TARGA RES CORP, now representing 0.57% of the total fund value. They heavily accumulated shares in NVIDIA CORP, increasing the position by 44.6%. The fund also reduced its exposure to HCA HOLDINGS INC by 76.3%.
Position History
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Fisher Funds Management LTD
AUM $3,517M
Total Positions
177
Quarter
2026 Q2
Top Holding
MSFT (6.0%)
Top 10 Concentration
31.9%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 177
Fisher Funds Management LTD Full Holdings List — 2026 Q2
| 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 | 5.99% | 5.72% |
#1
Prev: #1
|
6.4 |
—
|
37,608 | 7.1% |
P
S
|
564,767 | $210,669,386 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
NVDA
NVIDIA CORP
|
Technology | 4.69% | 2.91% |
#2
3
Prev: #5
|
5.9 |
—
|
254,032 | 44.6% |
P
S
|
823,841 | $164,842,345 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 4.05% | 4.24% |
#3
1
Prev: #2
|
3.1 |
—
|
-96,315 | -13.9% |
P
S
|
597,393 | $142,382,647 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 3.84% | 3.08% |
#4
1
Prev: #3
|
2.5 |
—
|
12,736 | 3.5% |
P
S
|
377,935 | $135,062,631 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
META
META PLATFORMS ...
|
Communication Services | 2.87% | 3.05% |
#5
1
Prev: #4
|
2.1 |
—
|
-2,753 | -1.5% |
P
S
|
179,034 | $100,848,062 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
AAPL
APPLE INC
|
Technology | 2.62% | 1.94% |
#6
3
Prev: #9
|
3.5 |
—
|
57,815 | 22.2% |
P
S
|
318,286 | $92,099,237 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 2.56% | 2.87% |
#7
1
Prev: #6
|
1.5 |
—
|
-20,136 | -10.3% |
P
S
|
175,563 | $90,169,157 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
FND
FLOOR & DECOR H...
|
Consumer Cyclical | 1.80% | 1.62% |
#8
9
Prev: #17
|
1.2 |
—
|
-17,413 | -1.6% |
P
S
|
1,069,475 | $63,484,036 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
AVGO
AVAGO TECHNOLOG...
|
Technology | 1.79% | 1.67% |
#9
6
Prev: #15
|
1.2 |
—
|
-17,911 | -9.7% |
P
S
|
166,610 | $62,936,928 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
MELI
MERCADOLIBRE IN...
|
Consumer Cyclical | 1.74% | 1.80% |
#10
1
Prev: #11
|
1.2 |
—
|
519 | 1.5% |
P
S
|
35,990 | $61,089,066 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
DXCM
DEXCOM INC
|
Healthcare | 1.61% | 1.68% |
#11
3
Prev: #14
|
1.1 |
—
|
-69,634 | -7.6% |
P
S
|
840,950 | $56,637,983 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
DHR
DANAHER CORPORA...
|
Healthcare | 1.58% | 1.99% |
#12
4
Prev: #8
|
1.1 |
—
|
-66,819 | -18.6% |
P
S
|
292,066 | $55,632,732 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
ASML
ASML HOLDING N ...
|
Technology | 1.46% | 0.47% |
#13
49
Prev: #62
|
3.6 |
—
|
13,659 | 112.7% |
P
S
|
25,777 | $51,281,795 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
NEE
NEXTERA ENERGY ...
|
Utilities | 1.45% | 1.59% |
#14
4
Prev: #18
|
1.6 |
—
|
no change | no change |
P
S
|
582,884 | $51,159,729 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 1.41% | 1.31% |
#15
8
Prev: #23
|
1.1 |
—
|
1 | 0.0% |
P
S
|
151,953 | $49,738,776 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
UBER
UBER TECHNOLOGI...
|
Technology | 1.41% | 1.66% |
#16
Prev: #16
|
1.1 |
—
|
-100,284 | -12.7% |
P
S
|
687,742 | $49,627,462 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
NFLX
NETFLIX INC
|
Communication Services | 1.41% | 2.33% |
#17
10
Prev: #7
|
1.1 |
—
|
-131,335 | -15.9% |
P
S
|
694,523 | $49,588,942 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
ISRG
INTUITIVE SURGI...
|
Healthcare | 1.34% | 1.92% |
#18
8
Prev: #10
|
1.0 |
—
|
-23,797 | -16.7% |
P
S
|
118,359 | $47,069,007 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 1.33% | 0.58% |
#19
30
Prev: #49
|
0.5 |
—
|
-18,014 | -30.7% |
P
S
|
40,629 | $46,897,649 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
MSCI
MSCI INC
|
Financial Services | 1.32% | 1.72% |
#20
8
Prev: #12
|
0.5 |
—
|
-26,012 | -23.8% |
P
S
|
83,148 | $46,566,205 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
WMB
WILLIAMS COS IN...
|
Energy | 1.32% | 0.71% |
#21
21
Prev: #42
|
3.5 |
—
|
290,831 | 87.3% |
P
S
|
624,065 | $46,392,993 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
BSX
BOSTON SCIENTIF...
|
Healthcare | 1.22% | 1.58% |
#22
3
Prev: #19
|
2.5 |
—
|
146,900 | 17.1% |
P
S
|
1,007,864 | $43,015,635 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
AJG
GALLAGHER ARTHU...
|
Financial Services | 1.18% | 1.32% |
#23
1
Prev: #22
|
1.0 |
—
|
-26,213 | -12.6% |
P
S
|
181,006 | $41,553,548 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
V
VISA INC
|
Financial Services | 1.16% | 0.23% |
#24
79
Prev: #103
|
3.5 |
—
|
92,715 | 359.4% |
P
S
|
118,511 | $40,659,940 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
EW
EDWARD LIFESCIE...
|
Healthcare | 1.02% | 1.22% |
#25
Prev: #25
|
0.4 |
—
|
-121,948 | -23.5% |
P
S
|
397,646 | $35,971,057 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
ZTS
ZOETIS INC
|
Healthcare | 1.00% | 1.70% |
#26
13
Prev: #13
|
1.4 |
—
|
no change | no change |
P
S
|
491,051 | $35,286,924 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
ODFL
OLD DOMINION FR...
|
Industrials | 0.99% | 1.57% |
#27
7
Prev: #20
|
0.4 |
—
|
-114,449 | -41.7% |
P
S
|
160,100 | $34,677,660 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
EFX
EQUIFAX INC
|
Industrials | 0.97% | 1.20% |
#28
2
Prev: #26
|
0.9 |
—
|
-12,215 | -5.4% |
P
S
|
214,436 | $34,035,282 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
PGR
PROGRESSIVE COR...
|
Financial Services | 0.95% | 1.04% |
#29
3
Prev: #32
|
0.9 |
—
|
-24,680 | -13.8% |
P
S
|
153,654 | $33,565,717 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
CMS
CMS ENERGY CORP
|
Utilities | 0.93% | 1.20% |
#30
3
Prev: #27
|
0.9 |
—
|
-96,554 | -18.4% |
P
S
|
429,193 | $32,833,265 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
HUM
HUMANA INC
|
Healthcare | 0.93% | 0.54% |
#31
24
Prev: #55
|
0.4 |
—
|
-24,064 | -22.6% |
P
S
|
82,603 | $32,811,563 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
AXP
AMERICAN EXPRES...
|
Financial Services | 0.93% | 0.75% |
#32
6
Prev: #38
|
2.4 |
—
|
11,967 | 14.2% |
P
S
|
96,344 | $32,588,359 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
FERG
FERGUSON ENTERP...
|
Industrials | 0.91% | 1.01% |
#33
Prev: #33
|
0.9 |
—
|
-12,077 | -8.2% |
P
S
|
134,939 | $32,025,073 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 0.90% | 0.25% |
#34
62
Prev: #96
|
3.4 |
—
|
40,667 | 160.7% |
P
S
|
65,978 | $31,509,113 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
TW
TRADEWEB MKTS I...
|
Financial Services | 0.85% | 1.05% |
#35
4
Prev: #31
|
0.8 |
—
|
-3,225 | -1.1% |
P
S
|
300,574 | $29,955,205 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
KKR
KKR & CO INC
|
Financial Services | 0.85% | 1.16% |
#36
8
Prev: #28
|
0.3 |
—
|
-101,171 | -23.7% |
P
S
|
325,985 | $29,918,903 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
AMAT
APPLIED MATLS I...
|
Technology | 0.84% | 0.81% |
#37
1
Prev: #36
|
0.3 |
—
|
-40,346 | -49.8% |
P
S
|
40,717 | $29,438,391 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
SPGI
S&P GLOBAL INC
|
Financial Services | 0.83% | 0.11% |
#38
92
Prev: #130
|
3.3 |
—
|
62,921 | 726.0% |
P
S
|
71,588 | $29,154,928 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
KMI
KINDER MORGAN I...
|
Energy | 0.82% | 1.28% |
#39
15
Prev: #24
|
0.3 |
—
|
-400,954 | -30.9% |
P
S
|
896,697 | $28,667,403 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.79% | 0.88% |
#40
5
Prev: #35
|
0.8 |
—
|
-13,254 | -10.7% |
P
S
|
110,089 | $27,959,303 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
INTC
INTEL CORP
|
Technology | 0.77% | 0.39% |
#41
30
Prev: #71
|
0.3 |
—
|
-110,742 | -36.3% |
P
S
|
193,971 | $27,084,171 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.77% | 0.76% |
#42
5
Prev: #37
|
1.3 |
—
|
no change | no change |
P
S
|
54,037 | $27,039,574 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
AMT
AMERICAN TOWER ...
|
Real Estate | 0.77% | 1.06% |
#43
13
Prev: #30
|
0.3 |
—
|
-44,572 | -21.3% |
P
S
|
164,898 | $26,972,366 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
CSCO
CISCO SYS INC
|
Technology | 0.76% | 0.75% |
#44
5
Prev: #39
|
0.3 |
—
|
-101,995 | -31.0% |
P
S
|
226,634 | $26,620,430 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
COF
CAPITAL ONE FIN...
|
Financial Services | 0.74% | 0.54% |
#45
11
Prev: #56
|
2.8 |
—
|
28,871 | 28.5% |
P
S
|
130,192 | $26,119,119 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
ICLR
ICON PLC
|
Healthcare | 0.74% | 0.57% |
#46
4
Prev: #50
|
0.8 |
—
|
-24,565 | -14.1% |
P
S
|
149,726 | $26,008,903 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 0.71% | 0.67% |
#47
4
Prev: #43
|
0.8 |
—
|
-5,778 | -5.5% |
P
S
|
99,740 | $25,098,574 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
CP
CANADIAN PAC RY...
|
Industrials | 0.70% | 0.66% |
#48
3
Prev: #45
|
1.3 |
—
|
no change | no change |
P
S
|
285,288 | $24,720,205 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
EQIX
EQUINIX INC
|
Real Estate | 0.68% | 0.66% |
#49
5
Prev: #44
|
1.3 |
—
|
no change | no change |
P
S
|
23,071 | $24,048,980 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
WBD
WARNER BROS DIS...
|
Communication Services | 0.68% | 0.56% |
#50
1
Prev: #51
|
2.8 |
—
|
205,000 | 29.5% |
P
S
|
899,932 | $23,992,187 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-14 |
Showing 1-50 of 177 holdings