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 | AMZN | AMAZON COM INC | Consumer Cyclical | 597,393.0 | $142.4M | 4.05% | -96K | -13.9% | $238.34 | +8.7% |
| 2 | META | META PLATFORMS INC | Communication Services | 179,034.0 | $100.8M | 2.87% | -3K | -1.5% | $563.29 | +2.9% |
| 3 | MA | MASTERCARD INCORPORATED | Financial Services | 175,563.0 | $90.2M | 2.56% | -20K | -10.3% | $513.60 | +16.6% |
| 4 | FND | FLOOR & DECOR HLDGS INC | Consumer Cyclical | 1,069,475.0 | $63.5M | 1.80% | -17K | -1.6% | $59.36 | -8.4% |
| 5 | AVGO | AVAGO TECHNOLOGIES LTD | Technology | 166,610.0 | $62.9M | 1.79% | -18K | -9.7% | $377.75 | -6.2% |
| 6 | DXCM | DEXCOM INC | Healthcare | 840,950.0 | $56.6M | 1.61% | -70K | -7.7% | $67.35 | +32.6% |
| 7 | DHR | DANAHER CORPORATION | Healthcare | 292,066.0 | $55.6M | 1.58% | -67K | -18.6% | $190.48 | +13.1% |
| 8 | UBER | UBER TECHNOLOGIES INC | Technology | 687,742.0 | $49.6M | 1.41% | -100K | -12.7% | $72.16 | +9.9% |
| 9 | NFLX | NETFLIX INC | Communication Services | 694,523.0 | $49.6M | 1.41% | -131K | -15.9% | $71.40 | +14.5% |
| 10 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 118,359.0 | $47.1M | 1.34% | -24K | -16.7% | $397.68 | -7.0% |
| 11 | MU | MICRON TECHNOLOGY INC | Technology | 40,629.0 | $46.9M | 1.33% | -18K | -30.7% | $1154.29 | -18.6% |
| 12 | MSCI | MSCI INC | Financial Services | 83,148.0 | $46.6M | 1.32% | -26K | -23.8% | $560.04 | +1.1% |
| 13 | AJG | GALLAGHER ARTHUR J & CO | Financial Services | 181,006.0 | $41.6M | 1.18% | -26K | -12.7% | $229.57 | +16.0% |
| 14 | EW | EDWARD LIFESCIENCES CORP | Healthcare | 397,646.0 | $36.0M | 1.02% | -122K | -23.5% | $90.46 | +0.9% |
| 15 | ODFL | OLD DOMINION FREIGHT LINE IN | Industrials | 160,100.0 | $34.7M | 0.99% | -114K | -41.7% | $216.60 | -7.8% |
| 16 | EFX | EQUIFAX INC | Industrials | 214,436.0 | $34.0M | 0.97% | -12K | -5.4% | $158.72 | +20.4% |
| 17 | PGR | PROGRESSIVE CORP OHIO | Financial Services | 153,654.0 | $33.6M | 0.95% | -25K | -13.8% | $218.45 | +1.7% |
| 18 | CMS | CMS ENERGY CORP | Utilities | 429,193.0 | $32.8M | 0.93% | -97K | -18.4% | $76.50 | -9.8% |
| 19 | HUM | HUMANA INC | Healthcare | 82,603.0 | $32.8M | 0.93% | -24K | -22.6% | $397.22 | -2.0% |
| 20 | FERG | FERGUSON ENTERPRISES INC | Industrials | 134,939.0 | $32.0M | 0.91% | -12K | -8.2% | $237.33 | -0.7% |
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
28.2%
Healthcare
15.7%
Financial Services
15.5%
Communication Services
10.5%
Consumer Cyclical
9.7%
Industrials
7.1%
Utilities
4.5%
Energy
2.8%
Real Estate
2.3%
Basic Materials
2.0%