Fisher Funds Management
$3.5B 13F equity value
177 Holdings
Quarter ended June 30, 2026
The latest 13F on file for Fisher Funds Management covers the quarter ended June 30, 2026. Institutional managers report holdings quarterly to the SEC, so each filing is a snapshot of positions held on that date.
Top Holdings
| Ticker | Company | Shares | Value | Weight |
|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 564,767 | $211M | 6.0% |
| NVDA | NVIDIA CORP | 823,841 | $165M | 4.7% |
| AMZN | AMAZON COM INC | 597,393 | $142M | 4.0% |
| GOOGL | ALPHABET INC | 377,935 | $135M | 3.8% |
| META | META PLATFORMS INC | 179,034 | $101M | 2.9% |
| AAPL | APPLE INC | 318,286 | $92M | 2.6% |
| MA | MASTERCARD INCORPORATED | 175,563 | $90M | 2.6% |
| FND | FLOOR & DECOR HLDGS INC | 1,069,475 | $63M | 1.8% |
| AVGO | AVAGO TECHNOLOGIES LTD | 166,610 | $63M | 1.8% |
| MELI | MERCADOLIBRE INC | 35,990 | $61M | 1.7% |
Track Fisher Funds Management's 13F portfolio: $3.5B in reported holdings, 177 positions. Top holdings and quarterly changes on SentiSense.
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