Portfolio (Quarterly)
Guide ↗
Fisher Funds Management LTD
· CIK 0001435028| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | MSFT | MICROSOFT CORP | Technology | 527,159.0 | $195.1M | 5.72% | +82K | +18.3% | $370.17 | +2.5% |
| 2 | AMZN | AMAZON COM INC | Consumer Cyclical | 693,708.0 | $144.5M | 4.24% | +11K | +1.5% | $208.31 | +17.3% |
| 3 | META | META PLATFORMS INC | Communication Services | 181,787.0 | $104.0M | 3.05% | +3K | +1.8% | $572.13 | +0.9% |
| 4 | NVDA | NVIDIA CORP | Technology | 569,809.0 | $99.4M | 2.91% | +31K | +5.8% | $174.44 | +20.8% |
| 5 | MA | MASTERCARD INCORPORATED | Financial Services | 195,699.0 | $97.8M | 2.87% | +18K | +10.4% | $499.72 | -2.0% |
| 6 | NFLX | NETFLIX INC | Communication Services | 825,858.0 | $79.4M | 2.33% | +203K | +32.6% | $96.12 | -19.5% |
| 7 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 142,156.0 | $65.5M | 1.92% | +31K | +28.3% | $460.99 | -11.8% |
| 8 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 35,471.0 | $61.3M | 1.80% | +31K | +646.0% | $1729.02 | -5.4% |
| 9 | UBER | UBER TECHNOLOGIES INC | Technology | 788,026.0 | $56.7M | 1.66% | +673K | +584.2% | $71.93 | -0.4% |
| 10 | FND | FLOOR & DECOR HLDGS INC | Consumer Cyclical | 1,086,888.0 | $55.2M | 1.62% | +196K | +22.0% | $50.83 | +4.3% |
| 11 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 860,964.0 | $54.0M | 1.58% | +490K | +132.3% | $62.75 | -27.8% |
| 12 | HCA | HCA HOLDINGS INC | Healthcare | 97,979.0 | $46.3M | 1.36% | +5K | +5.6% | $473.00 | -20.7% |
| 13 | AJG | GALLAGHER ARTHUR J & CO | Financial Services | 207,219.0 | $44.9M | 1.31% | +69K | +50.3% | $216.58 | -1.2% |
| 14 | EFX | EQUIFAX INC | Industrials | 226,651.0 | $40.8M | 1.20% | +98K | +76.9% | $180.07 | -14.5% |
| 15 | CMS | CMS ENERGY CORP | Utilities | 525,747.0 | $40.8M | 1.20% | +17K | +3.4% | $77.58 | -5.4% |
| 16 | KKR | KKR & CO INC | Financial Services | 427,156.0 | $39.5M | 1.16% | +36K | +9.3% | $92.50 | +4.9% |
| 17 | MCK | MCKESSON CORP | Healthcare | 43,890.0 | $38.0M | 1.11% | +9K | +25.5% | $865.36 | -13.3% |
| 18 | PGR | PROGRESSIVE CORP OHIO | Financial Services | 178,334.0 | $35.4M | 1.04% | +20K | +12.6% | $198.24 | +3.3% |
| 19 | WCN | WASTE CONNECTIONS INC | Industrials | 196,508.0 | $31.9M | 0.94% | +37K | +23.1% | $162.44 | -4.5% |
| 20 | AXP | AMERICAN EXPRESS CO | Financial Services | 84,377.0 | $25.5M | 0.75% | +48K | +132.7% | $302.45 | +11.8% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
22.4%
Healthcare
18.9%
Financial Services
14.7%
Communication Services
11.5%
Consumer Cyclical
9.6%
Industrials
9.3%
Utilities
4.7%
Real Estate
2.6%
Energy
2.4%
Basic Materials
2.3%