Fisher Funds Management LTD
Fisher Funds Management LTD reported 170 US-listed holdings worth $3.44 billion in its 13F for the quarter ended 30 September 2026, filed 13 October 2026. Its largest: Microsoft Corp. (6.2%), NVIDIA Corp. (6.1%) and Apple Inc. (4.3%). Against the quarter before, it opened 8 positions, added to 82, trimmed 35 and sold out of 12.
Reported holdings$3.44B-2.3% on Q2 2026
Positions170-4 on Q2 2026
The largest ten35.4%of its reported holdings
Latest 13FQ3 2026filed 13 October 2026
Added toTrimmed
The 14 largest of its 170 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q2 2026.
What the fund reported holding at each quarter's end; hover a bar for the number of positions
What it did on the quarter
Opened 8Added 82Held 45Trimmed 35Sold out 12
Its positions against its 13F for the quarter to 30 June 2026; a change under 0.1% of a position counts as held
Opened 8
- Nu Holdings Ltd. NU$23.0 million
- Chipotle Mexican Grill Inc. CMG$17.1 million
- Amrize Ltd AMRZ$6.4 million
- General Electric Co. GE$4.6 million
- PepsiCo Inc. PEP$3.2 million
- Charles Schwab Corp. SCHW$1.5 million
- TJX Companies Inc. TJX$1.3 million
- Mobility Global Inc. MBGL$148,639
Added to 82
- Apple Inc. AAPL+127,128 shares · +40%
- NextEra Energy Inc. NEE+377,786 shares · +65%
- Eli Lilly & Co. LLY+22,730 shares · +157%
- S&P Global Inc. SPGI+63,453 shares · +89%
- Broadcom Inc. AVGO+70,635 shares · +42%
- NVIDIA Corp. NVDA+92,556 shares · +11%
- Tyler Technologies Inc. TYL+64,690 shares · +251%
- Targa Resources Corp. TRGP+74,962 shares · +100%
and 74 more in the table below
Trimmed 35
- Microsoft Corp. MSFT-146,222 shares · -26%
- Mastercard Inc. MA-93,016 shares · -53%
- Dexcom Inc. DXCM-536,017 shares · -64%
- Danaher Corp. DHR-133,928 shares · -46%
- Boston Scientific Corp. BSX-625,807 shares · -62%
- MercadoLibre, Inc. MELI-15,674 shares · -44%
- Floor & Decor Holdings, Inc. FND-568,891 shares · -53%
- Old Dominion Freight Line, Inc. ODFL-147,888 shares · -92%
and 27 more in the table below
Sold out of 12
- MSCI Inc. MSCI$46.6 million last quarter
- Zoetis Inc. ZTS$35.3 million last quarter
- ICON plc ICLR$26.0 million last quarter
- Crown Castle Inc. CCI$18.5 million last quarter
- Enterprise Products Partners LP EPD$9.4 million last quarter
- Alpha Tau Medical Ltd DRTSW$8.4 million last quarter
- Caterpillar Inc. CAT$6.4 million last quarter
- Electronic Arts Inc EA$4.7 million last quarter
What it holds
| Company | Shares | Value | Of its book | Change in shares |
|---|---|---|---|---|
| Microsoft Corp. MSFT | 418,545 | $214.7 million | 6.25% | -146,222 |
| NVIDIA Corp. NVDA | 916,397 | $209.3 million | 6.09% | +92,556 |
| Apple Inc. AAPL | 445,414 | $148.3 million | 4.32% | +127,128 |
| Amazon.com Inc. AMZN | 532,922 | $132.8 million | 3.86% | -64,471 |
| Alphabet Inc. GOOGL | 377,131 | $129.8 million | 3.78% | -804 |
| Meta Platforms, Inc. META | 153,287 | $111.2 million | 3.23% | -25,747 |
| Broadcom Inc. AVGO | 237,245 | $83.3 million | 2.42% | +70,635 |
| NextEra Energy Inc. NEE | 960,670 | $72.8 million | 2.12% | +377,786 |
| JPMorgan Chase & Co. JPM | 184,343 | $61.0 million | 1.77% | +32,390 |
| Williams Companies, Inc. WMB | 800,657 | $54.4 million | 1.58% | +176,592 |
| Arthur J. Gallagher & Co. AJG | 236,537 | $54.0 million | 1.57% | +55,531 |
| S&P Global Inc. SPGI | 135,041 | $53.3 million | 1.55% | +63,453 |
| Visa Inc. V | 141,297 | $50.8 million | 1.48% | +22,786 |
| Taiwan Semiconductor Manufacturing Company Limited TSM | 104,459 | $47.7 million | 1.39% | +38,481 |
| American Express Co. AXP | 152,772 | $46.5 million | 1.35% | +56,428 |
| Mastercard Inc. MA | 82,547 | $45.5 million | 1.32% | -93,016 |
| Eli Lilly & Co. LLY | 37,181 | $43.0 million | 1.25% | +22,730 |
| Warner Bros. Discovery, Inc. WBD | 1,380,132 | $42.7 million | 1.24% | +480,200 |
| KKR & Co. Inc. KKR | 454,906 | $41.5 million | 1.21% | +128,921 |
| Targa Resources Corp. TRGP | 149,969 | $40.5 million | 1.18% | +74,962 |
| Intuitive Surgical Inc. ISRG | 92,237 | $37.5 million | 1.09% | -26,122 |
| Micron Technology Inc. MU | 34,613 | $36.9 million | 1.07% | -6,016 |
| Uber Technologies, Inc. UBER | 537,481 | $36.8 million | 1.07% | -150,261 |
| MercadoLibre, Inc. MELI | 20,316 | $35.1 million | 1.02% | -15,674 |
| Danaher Corp. DHR | 158,138 | $35.0 million | 1.02% | -133,928 |
| Humana Inc. HUM | 88,947 | $34.0 million | 0.99% | +6,344 |
| Martin Marietta Materials Inc. MLM | 69,263 | $33.2 million | 0.97% | +37,619 |
| Netflix Inc. NFLX | 461,048 | $32.1 million | 0.93% | -233,475 |
| Johnson & Johnson JNJ | 119,389 | $31.6 million | 0.92% | +9,300 |
| ASML Holding N.V. ASML | 16,769 | $30.4 million | 0.88% | -9,008 |
| Ferguson Enterprises Inc. FERG | 133,042 | $29.6 million | 0.86% | -1,897 |
| Grupo Aeroportuario Del Pacifi PAC | 141,734 | $29.1 million | 0.85% | +57,322 |
| Tyler Technologies Inc. TYL | 90,468 | $28.8 million | 0.84% | +64,690 |
| AbbVie Inc. ABBV | 108,940 | $28.5 million | 0.83% | +9,200 |
| Berkshire Hathaway Inc. Class B BRKB | 57,037 | $28.4 million | 0.83% | +3,000 |
| Equinix Inc. EQIX | 27,859 | $28.2 million | 0.82% | +4,788 |
| Alphabet Inc. GOOG | 81,367 | $27.7 million | 0.81% | +16,039 |
| Dexcom Inc. DXCM | 304,933 | $26.3 million | 0.77% | -536,017 |
| Tradeweb Mkts Inc. TW | 251,863 | $25.4 million | 0.74% | -48,711 |
| Salesforce, Inc. CRM | 110,362 | $25.3 million | 0.74% | -23,542 |
| Progressive Corp. PGR | 119,088 | $24.7 million | 0.72% | -34,566 |
| Canadian Pacific Kansas City LT CP | 285,288 | $24.3 million | 0.71% | no change |
| Merck & Co., Inc. MRK | 165,132 | $24.0 million | 0.70% | +14,000 |
| American Tower Corp. AMT | 145,417 | $23.8 million | 0.69% | -19,481 |
| Nu Holdings Ltd. NU | 1,813,176 | $23.0 million | 0.67% | new |
| Floor & Decor Holdings, Inc. FND | 500,584 | $22.9 million | 0.67% | -568,891 |
| CMS Energy Corp. CMS | 353,356 | $22.3 million | 0.65% | -75,837 |
| Intel Corp. INTC | 183,971 | $22.1 million | 0.64% | -10,000 |
| Cisco Systems, Inc. CSCO | 188,634 | $20.3 million | 0.59% | -38,000 |
| Kinder Morgan, Inc. KMI | 642,536 | $19.4 million | 0.56% | -254,161 |
| Applied Materials Inc. AMAT | 36,702 | $18.8 million | 0.55% | -4,015 |
| UnitedHealth Group Inc. UNH | 50,362 | $18.5 million | 0.54% | +4,300 |
| Edwards Lifesciences Corp. EW | 212,373 | $18.3 million | 0.53% | -185,273 |
| Bank of New York Mellon Corp. BNY | 125,719 | $18.2 million | 0.53% | +10,700 |
| Verizon Communications Inc. VZ | 387,835 | $17.8 million | 0.52% | +32,900 |
| Nucor Corp. NUE | 74,076 | $17.3 million | 0.50% | +5,200 |
| AT&T Inc. T | 700,833 | $17.1 million | 0.50% | no change |
| Chipotle Mexican Grill Inc. CMG | 534,263 | $17.1 million | 0.50% | new |
| Boston Scientific Corp. BSX | 382,057 | $16.7 million | 0.49% | -625,807 |
| HDFC Bank Limited HDB | 745,416 | $16.7 million | 0.48% | +79,479 |
| Vistra Corp. VST | 117,913 | $16.3 million | 0.47% | -33,050 |
| Home Depot, Inc. HD | 53,627 | $15.3 million | 0.44% | +4,500 |
| Oracle Corp. ORCL | 110,066 | $15.1 million | 0.44% | no change |
| Parker-Hannifin Corp. PH | 15,499 | $14.8 million | 0.43% | +1,200 |
| United Rentals, Inc. URI | 14,755 | $14.8 million | 0.43% | -100 |
| Procter & Gamble Co. PG | 100,816 | $14.7 million | 0.43% | no change |
| International Business Machines Corp. IBM | 65,349 | $14.4 million | 0.42% | no change |
| Installed Building Products, Inc. IBP | 71,120 | $13.6 million | 0.40% | +42,153 |
| Steel Dynamics Inc. STLD | 55,789 | $12.4 million | 0.36% | no change |
| Equifax Inc. EFX | 87,991 | $12.1 million | 0.35% | -126,445 |
| Amgen Inc. AMGN | 28,245 | $11.9 million | 0.35% | +4,000 |
| Atlassian Corporation TEAM | 63,404 | $11.4 million | 0.33% | -138,291 |
| Waste Connections Inc. WCN | 73,666 | $11.3 million | 0.33% | -9,344 |
| Pfizer Inc. PFE | 386,451 | $11.0 million | 0.32% | +62,000 |
| Ameriprise Financial Inc. AMP | 22,104 | $10.9 million | 0.32% | +1,900 |
| HCA Healthcare, Inc. HCA | 25,424 | $10.8 million | 0.32% | +2,200 |
| Gilead Sciences, Inc. GILD | 71,571 | $10.7 million | 0.31% | +12,000 |
| Bank of America Corp. BAC | 192,734 | $10.5 million | 0.31% | +30,000 |
| Aflac Inc. AFL | 92,461 | $10.3 million | 0.30% | +7,800 |
| Lam Research Corp. LRCX | 31,319 | $10.3 million | 0.30% | no change |
| Analog Devices Inc. ADI | 25,871 | $10.3 million | 0.30% | no change |
| American Water Works Company, Inc. AWK | 78,502 | $10.2 million | 0.30% | no change |
| McKesson Corp. MCK | 11,895 | $10.2 million | 0.30% | +1,000 |
| Newmont Corp. NEM | 87,533 | $10.1 million | 0.29% | +17,000 |
| Qualcomm Inc. QCOM | 52,992 | $9.8 million | 0.28% | no change |
| Mondelez International, Inc. MDLZ | 168,040 | $9.7 million | 0.28% | +14,200 |
| PPL Corp. PPL | 295,148 | $9.7 million | 0.28% | +25,000 |
| Westinghouse Air Brake Technologies Corp. WAB | 33,273 | $9.6 million | 0.28% | +2,800 |
| Allstate Corp. ALL | 42,694 | $9.5 million | 0.28% | no change |
| Cigna Group CI | 33,842 | $9.2 million | 0.27% | +2,900 |
| CVS Health Corp. CVS | 106,450 | $9.1 million | 0.27% | +9,000 |
| Exelon Corp. EXC | 223,844 | $9.0 million | 0.26% | +19,000 |
| Travelers Companies, Inc. TRV | 25,234 | $9.0 million | 0.26% | +2,100 |
| Advanced Micro Devices Inc. AMD | 14,519 | $8.9 million | 0.26% | +4,358 |
| Walmart Inc. WMT | 83,682 | $8.7 million | 0.25% | +38,800 |
| Lowe's Companies Inc. LOW | 46,543 | $8.6 million | 0.25% | +3,900 |
| Union Pacific Corp. UNP | 30,844 | $8.4 million | 0.24% | -8,306 |
| Ford Motor Co. F | 671,584 | $8.1 million | 0.24% | no change |
| Johnson Controls International plc JCI | 53,255 | $7.9 million | 0.23% | no change |
| PNC Financial Services Group, Inc. PNC | 34,263 | $7.6 million | 0.22% | +6,000 |
| Abbott Laboratories ABT | 75,326 | $7.4 million | 0.22% | +16,000 |
| Ebay Inc. EBAY | 68,704 | $7.3 million | 0.21% | no change |
| Elevance Health, Inc. ELV | 18,372 | $7.1 million | 0.21% | no change |
| Grupo Aeroportuario del Surest ASR | 29,931 | $7.0 million | 0.20% | no change |
| TE Connectivity plc TEL | 32,700 | $6.9 million | 0.20% | no change |
| Atmos Energy Corp. ATO | 44,079 | $6.9 million | 0.20% | no change |
| Comcast Corp. CMCSA | 311,422 | $6.8 million | 0.20% | no change |
| Vertex Pharmaceuticals Inc. VRTX | 12,898 | $6.7 million | 0.20% | no change |
| Costco Wholesale Corp. COST | 7,359 | $6.7 million | 0.19% | +4,400 |
| Hilton Worldwide Holdings Inc. HLT | 21,001 | $6.7 million | 0.19% | +5,000 |
| BlackRock, Inc. BLK | 6,299 | $6.7 million | 0.19% | +2,000 |
| Amrize Ltd AMRZ | 172,300 | $6.4 million | 0.19% | new |
| Sempra SRE | 81,547 | $6.4 million | 0.18% | +17,000 |
| CRH Public Ltd. Co. CRH | 74,967 | $6.2 million | 0.18% | no change |
| Deere & Co. DE | 9,000 | $6.0 million | 0.18% | +3,000 |
| LyondellBasell Industries N.V. LYB | 104,727 | $6.0 million | 0.18% | +25,000 |
| CBRE Group, Inc. CBRE | 46,667 | $6.0 million | 0.17% | no change |
| Medtronic plc MDT | 68,347 | $5.9 million | 0.17% | +19,000 |
| 3M Co. MMM | 35,736 | $5.9 million | 0.17% | +9,000 |
| Grupo Aeroportuario Del Cent OMAB | 60,071 | $5.8 million | 0.17% | no change |
| Keysight Technologies, Inc. KEYS | 15,813 | $5.8 million | 0.17% | -5,000 |
| Coca-Cola Europacific Partners plc CCEP | 55,757 | $5.7 million | 0.16% | no change |
| D.R. Horton, Inc. DHI | 41,401 | $5.7 million | 0.16% | +11,000 |
| Wells Fargo & Company WFC | 67,412 | $5.4 million | 0.16% | +43,700 |
| Dell Technologies Inc. DELL | 9,862 | $5.3 million | 0.15% | no change |
| Morgan Stanley MS | 28,185 | $5.3 million | 0.15% | +16,900 |
| Coca-Cola Co. KO | 61,400 | $5.3 million | 0.15% | +43,400 |
| Goldman Sachs Group Inc. GS | 5,622 | $5.1 million | 0.15% | +4,000 |
| Dover Corp. DOV | 26,657 | $5.0 million | 0.15% | +8,000 |
| Corteva, Inc. CTVA | 61,937 | $4.8 million | 0.14% | +18,000 |
| Becton Dickinson & Co. BDX | 26,545 | $4.8 million | 0.14% | +10,000 |
| General Electric Co. GE | 14,800 | $4.6 million | 0.13% | new |
| Dow Inc. DOW | 167,112 | $4.6 million | 0.13% | +52,000 |
| Corpay, Inc. CPAY | 11,751 | $4.6 million | 0.13% | no change |
| Keurig Dr Pepper Inc. KDP | 145,252 | $4.4 million | 0.13% | +52,000 |
| Hewlett Packard Enterprise Co. HPE | 67,694 | $4.3 million | 0.13% | +14,000 |
| McDonald's Corp. MCD | 18,726 | $4.3 million | 0.13% | +10,000 |
| United Parcel Service Inc. UPS | 45,258 | $4.2 million | 0.12% | +14,000 |
| Walt Disney Co. DIS | 40,165 | $4.2 million | 0.12% | +20,000 |
| Citigroup Inc. C | 31,558 | $4.1 million | 0.12% | +14,000 |
| Norfolk Southern Corp. NSC | 12,885 | $4.0 million | 0.12% | +4,000 |
| DuPont de Nemours, Inc. DD | 30,577 | $4.0 million | 0.12% | +11,000 |
| Linde plc LIN | 7,991 | $3.8 million | 0.11% | no change |
| Constellation Brands, Inc. STZ | 33,311 | $3.8 million | 0.11% | +12,000 |
| Best Buy Co., Inc. BBY | 41,103 | $3.6 million | 0.11% | no change |
| Kimberly Clark Corp. KMB | 36,593 | $3.6 million | 0.10% | +15,000 |
| Vertiv Holdings Co. VRT | 14,298 | $3.5 million | 0.10% | +5,000 |
| Dollar Tree, Inc. DLTR | 28,626 | $3.3 million | 0.09% | no change |
| PepsiCo Inc. PEP | 25,500 | $3.2 million | 0.09% | new |
| Block, Inc. XYZ | 41,857 | $3.1 million | 0.09% | no change |
| Tyson Foods, Inc. TSN | 53,316 | $2.7 million | 0.08% | no change |
| Old Dominion Freight Line, Inc. ODFL | 12,212 | $2.1 million | 0.06% | -147,888 |
| Gartner Inc. IT | 11,035 | $2.1 million | 0.06% | no change |
| Marvell Technology, Inc. MRVL | 7,753 | $2.0 million | 0.06% | no change |
| Texas Instruments Inc. TXN | 7,000 | $2.0 million | 0.06% | no change |
| KLA Corp. KLAC | 9,780 | $1.9 million | 0.06% | no change |
| Delta Air Lines, Inc. DAL | 22,548 | $1.9 million | 0.05% | no change |
| PayPal Holdings, Inc. PYPL | 33,417 | $1.8 million | 0.05% | no change |
| Interactive Brokers Group, Inc. IBKR | 19,810 | $1.7 million | 0.05% | no change |
| Vivmark Residential VMRK | 27,824 | $1.7 million | 0.05% | no change |
| Molina Healthcare, Inc. MOH | 8,810 | $1.7 million | 0.05% | no change |
| Charles Schwab Corp. SCHW | 15,200 | $1.5 million | 0.04% | new |
| Fiserv Inc. FISV | 32,022 | $1.4 million | 0.04% | no change |
| NXP Semiconductors N.V. NXPI | 5,775 | $1.4 million | 0.04% | no change |
| TJX Companies Inc. TJX | 10,000 | $1.3 million | 0.04% | new |
| Capital One Financial Corp. COF | 5,834 | $1.1 million | 0.03% | -124,358 |
| Aptiv plc APTV | 24,930 | $1.1 million | 0.03% | no change |
| Royal Caribbean Cruises Ltd. RCL | 3,971 | $1.1 million | 0.03% | no change |
| Versant Media Group, Inc. VSNT | 12,456 | $394,855 | 0.01% | no change |
| Mobility Global Inc. MBGL | 8,667 | $148,639 | 0.00% | new |
Every US-listed position in the fund's 13F for the quarter ended 30 September 2026, by the value it reported.