Fisher Asset Management, LLC

Filing Details

13F-HR • 2025-03-31
SEC
Report Date
2025-03-31
Filing Date
2025-05-14
Total Holdings
999
Total Value
230997481218
Accession Number
0000850529-25-000003
Form Type
13F-HR
CIK
0000850529
Manager Name
Fisher Asset Management, LLC
Data Enrichment
85% identified
853 identified146 unidentified

Holdings

999 positions
Manager:
SEC
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Page 12 of 50
92189F676
92189F676
Shares:
209917(-66.8%)
Value:
$44.4B(-71.0%)
Nutanix, Inc.
NTNX|67059N108
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635425(+0.0%)
Value:
$44.4B(+14.2%)
78464A474
78464A474
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1453994(+0.3%)
Value:
$43.8B(+1.2%)
PATTERSON UTI ENERGY INC
PTEN|703481101
Shares:
5302142(+5.3%)
Value:
$43.6B(+4.8%)
Xylem Inc.
XYL|98419M100
Shares:
363421(-12.2%)
Value:
$43.4B(-9.6%)
PEGASYSTEMS INC
PEGA|705573103
Shares:
621783(-2.5%)
Value:
$43.2B(-27.3%)
Sally Beauty Holdings, Inc.
SBH|79546E104
Shares:
4783249(+90.7%)
Value:
$43.2B(+64.8%)
Tenable Holdings, Inc.
TENB|88025T102
Shares:
1233591(-0.4%)
Value:
$43.2B(-11.5%)
BRINKER INTERNATIONAL, INC
EAT|109641100
Shares:
287967(-46.4%)
Value:
$42.9B(-39.7%)
UNITED BANKSHARES INC/WV
UBSI|909907107
Shares:
1231659(+5.0%)
Value:
$42.7B(-3.0%)
APi Group Corp
APG|00187Y100
Shares:
1193027(-6.5%)
Value:
$42.7B(-7.1%)
GLACIER BANCORP, INC.
GBCI|37637Q105
Shares:
962455(-2.2%)
Value:
$42.6B(-13.9%)
Lumentum Holdings Inc.
LITE|55024U109
Shares:
670268(-2.5%)
Value:
$41.8B(-27.6%)
RANGE RESOURCES CORP
RRC|75281A109
Shares:
1035798(+2.1%)
Value:
$41.4B(+13.3%)
WillScot Holdings Corp
WSC|971378104
Shares:
1478629(+17.1%)
Value:
$41.1B(-2.6%)
BIOGEN INC.
BIIB|09062X103
Shares:
299030(+65.3%)
Value:
$40.9B(+47.9%)
WEBSTER FINANCIAL CORP
WBS|947890109
Shares:
785583(-3.7%)
Value:
$40.5B(-10.1%)
INDEPENDENCE REALTY TRUST, INC.
IRT|45378A106
Shares:
1883671(-3.0%)
Value:
$40.0B(+3.8%)
Matador Resources Co
MTDR|576485205
Shares:
779949(-0.7%)
Value:
$39.8B(-9.8%)
DOMINOS PIZZA INC
DPZ|25754A201
Shares:
86497(+1.0%)
Value:
$39.7B(+10.5%)