Portfolio (Quarterly)
Guide ↗
Fisher Funds Management LTD
· CIK 0001435028| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | HCA | HCA HOLDINGS INC | Healthcare | 97,979.0 | $46.3M | 1.36% | +5K | +5.6% | $473.00 | -20.7% |
| 22 | AJG | GALLAGHER ARTHUR J & CO | Financial Services | 207,219.0 | $44.9M | 1.31% | +69K | +50.3% | $216.58 | -1.2% |
| 23 | JPM | JPMORGAN CHASE & CO | Financial Services | 151,952.0 | $44.7M | 1.31% | -47K | -23.7% | $294.16 | +10.6% |
| 24 | KMI | KINDER MORGAN INC DEL | Energy | 1,297,651.0 | $43.5M | 1.27% | -98K | -7.0% | $33.53 | -5.8% |
| 25 | EW | EDWARD LIFESCIENCES CORP | Healthcare | 519,594.0 | $41.6M | 1.22% | -242K | -31.8% | $80.08 | +9.1% |
| 26 | EFX | EQUIFAX INC | Industrials | 226,651.0 | $40.8M | 1.20% | +98K | +76.9% | $180.07 | -14.5% |
| 27 | CMS | CMS ENERGY CORP | Utilities | 525,747.0 | $40.8M | 1.20% | +17K | +3.4% | $77.58 | -5.4% |
| 28 | KKR | KKR & CO INC | Financial Services | 427,156.0 | $39.5M | 1.16% | +36K | +9.3% | $92.50 | +4.9% |
| 29 | MCK | MCKESSON CORP | Healthcare | 43,890.0 | $38.0M | 1.11% | +9K | +25.5% | $865.36 | -13.3% |
| 30 | AMT | AMERICAN TOWER CORP NEW | Real Estate | 209,470.0 | $36.2M | 1.06% | -78K | -27.2% | $172.58 | +2.0% |
| 31 | TW | TRADEWEB MKTS INC | Financial Services | 303,799.0 | $35.7M | 1.05% | -45K | -12.8% | $117.66 | -15.4% |
| 32 | PGR | PROGRESSIVE CORP OHIO | Financial Services | 178,334.0 | $35.4M | 1.04% | +20K | +12.6% | $198.24 | +3.3% |
| 33 | FERG | FERGUSON ENTERPRISES INC | Industrials | 147,016.0 | $34.3M | 1.00% | -13K | -8.4% | $233.26 | +2.2% |
| 34 | WCN | WASTE CONNECTIONS INC | Industrials | 196,508.0 | $31.9M | 0.94% | +37K | +23.1% | $162.44 | -4.5% |
| 35 | JNJ | JOHNSON & JOHNSON | Healthcare | 123,343.0 | $30.1M | 0.88% | -33K | -21.0% | $244.44 | -6.6% |
| 36 | AMAT | APPLIED MATLS INC | Technology | 81,063.0 | $27.7M | 0.81% | — | — | $341.79 | +80.6% |
| 37 | — | BERKSHIRE HATHAWAY INC DEL | — | 54,037.0 | $25.9M | 0.76% | -11K | -16.6% | $479.11 | — |
| 38 | AXP | AMERICAN EXPRESS CO | Financial Services | 84,377.0 | $25.5M | 0.75% | +48K | +132.7% | $302.45 | +11.8% |
| 39 | CSCO | CISCO SYS INC | Technology | 328,629.0 | $25.5M | 0.75% | -81K | -19.8% | $77.57 | +54.1% |
| 40 | CRM | SALESFORCE COM INC | Technology | 134,513.0 | $25.1M | 0.74% | -148K | -52.4% | $186.67 | -18.7% |
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
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%