Fisher Asset Management, LLC

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

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

SEC FilingSEC DataHachi Filing

Manager:

999 positions • $230,997,481.218K total value

999 positions

Manager:

SEC FilingSEC DataHachi Filing

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Owens Corning

OC|690742101

275874(+37.3%)

Value:

$39.4B(+15.2%)

EnerSys

ENS|29275Y102

427405(+8.4%)

Value:

$39.1B(+7.4%)

SHOPIFY INC.

SHOP|82509L107

403482(-30.7%)

Value:

$38.5B(-37.7%)

CHARLES RIVER LABORATORIES INTERNATIONAL, INC.

CRL|159864107

255223(+9.8%)

Value:

$38.4B(-10.4%)

PIPER SANDLER COMPANIES

PIPR|724078100

154209(-1.1%)

Value:

$38.2B(-18.3%)

CAVCO INDUSTRIES INC.

CVCO|149568107

72479(-1.4%)

Value:

$37.7B(+14.8%)

Grocery Outlet Holding Corp.

GO|39874R101

2664742(+5012.0%)

Value:

$37.3B(+4478.2%)

92204A702

VGT|92204A702

68278(-20.6%)

Value:

$37.0B(-30.8%)

UFP INDUSTRIES INC

UFPI|90278Q108

343851(-0.6%)

Value:

$36.8B(-5.5%)

CURTISS WRIGHT CORP

CW|231561101

113158(+9.0%)

Value:

$35.9B(-2.5%)

UNITED RENTALS, INC.

URI|911363109

56614(+2.1%)

Value:

$35.5B(-9.2%)

BIO-RAD LABORATORIES, INC.

BIO|090572207

143626(+34.4%)

Value:

$35.0B(-0.4%)

Shake Shack Inc.

SHAK|819047101

394740(-12.2%)

Value:

$34.8B(-40.4%)

Simpson Manufacturing Co., Inc.

SSD|829073105

219840(+0.9%)

Value:

$34.5B(-4.4%)

NUCOR CORP

NUE|670346105

285568(+2.3%)

Value:

$34.4B(+5.5%)

MURPHY OIL CORP

MUR|626717102

1204725(-5.2%)

Value:

$34.2B(-11.0%)

POWELL INDUSTRIES INC

POWL|739128106

200247

Value:

$34.1B

ATI INC

ATI|01741R102

651492(-1.8%)

Value:

$33.9B(-7.2%)

DR REDDYS LABORATORIES LTD

RDY|256135203

2542502(+3.0%)

Value:

$33.5B(-14.0%)

HONEYWELL INTERNATIONAL INC

HON|438516106

157833(-6.5%)

Value:

$33.4B(-12.3%)

Instrument	Shares		Other Manager	Value
Owens Corning(OCcusip690742101)	275.9K	QoQ +37.33% (+75.0K) YoY +109.67% (+144.3K)	All Managers (Combined)	$39.4M	QoQ +15.16% (+$5.2M) YoY +79.53% (+$17.5M)
Enersys(ENScusip29275Y102)	427.4K	QoQ +8.40% (+33.1K) YoY +31.35% (+102.0K)	All Managers (Combined)	$39.1M	QoQ +7.40% (+$2.7M) YoY +27.34% (+$8.4M)
Shopify Inc.(SHOPcusip82509L107)	403.5K	QoQ -30.67% (-178.5K) YoY -29.54% (-169.2K)	All Managers (Combined)	$38.5M	QoQ -37.74% (-$23.4M) YoY -12.82% (-$5.7M)
Charles River Laboratories International, Inc.(CRLcusip159864107)	255.2K	QoQ +9.85% (-22.9K) YoY +38.21% (-70.6K)	All Managers (Combined)	$38.4M	QoQ -10.42% (-$4.5M) YoY -23.21% (-$11.6M)
Piper Sandler Companies(PIPRcusip724078100)	154.2K	QoQ -1.09% (-1.7K) YoY +67.83% (+62.3K)	All Managers (Combined)	$38.2M	QoQ -18.33% (-$8.6M) YoY +109.40% (+$20.0M)
Cavco Industries Inc.(CVCOcusip149568107)	72.5K	QoQ -1.40% (-1.0K) YoY +15.98% (+10.0K)	All Managers (Combined)	$37.7M	QoQ +14.81% (-$4.9M) YoY +51.03% (+$12.7M)
Grocery Outlet Holding Corp.(GOcusip39874R101)	2.7M	QoQ +5012.01% (+2.6M) YoY +5012.01% (+2.6M)	All Managers (Combined)	$37.3M	QoQ +4478.22% (+$36.4M) YoY +2383.18% (+$35.8M)
(VGTcusip92204A702)	68.3K	QoQ -20.65% (-17.8K) YoY -90.19% (-628.1K)	All Managers (Combined)	$37.0M	QoQ -30.78% (-$16.5M) YoY -89.85% (-$328.1M)
Ufp Industries Inc(UFPIcusip90278Q108)	343.9K	QoQ -0.55% (-1.9K) YoY +199.23% (+228.9K)	All Managers (Combined)	$36.8M	QoQ -5.50% (-$2.1M) YoY +160.38% (+$22.7M)
Curtiss Wright Corp(CWcusip231561101)	113.2K	QoQ +9.00% (-9.3K) YoY +81.11% (+50.7K)	All Managers (Combined)	$35.9M	QoQ -2.54% (-$937.1K) YoY +124.51% (+$19.9M)
United Rentals, Inc.(URIcusip911363109)	56.6K	QoQ +2.08% (-1.2K) YoY +35.43% (+14.8K)	All Managers (Combined)	$35.5M	QoQ -9.18% (-$3.6M) YoY +17.70% (+$5.3M)
Bio-Rad Laboratories, Inc.(BIOcusip090572207)	143.6K	QoQ +34.39% (-36.8K) YoY +77.44% (+62.7K)	All Managers (Combined)	$35.0M	QoQ -0.36% (-$126.6K) YoY +24.95% (+$7.0M)
Shake Shack Inc.(SHAKcusip819047101)	394.7K	QoQ -12.24% (-55.1K) YoY +14.27% (-49.3K)	All Managers (Combined)	$34.8M	QoQ -40.38% (-$23.6M) YoY -3.15% (-$1.1M)
Simpson Manufacturing Co., Inc.(SSDcusip829073105)	219.8K	QoQ +0.89% (-2.0K) YoY +65.15% (+86.7K)	All Managers (Combined)	$34.5M	QoQ -4.42% (-$1.6M) YoY +26.43% (+$7.2M)
Nucor Corp(NUEcusip670346105)	285.6K	QoQ +2.28% (+6.4K) YoY +80.19% (+127.1K)	All Managers (Combined)	$34.4M	QoQ +5.46% (+$1.8M) YoY +9.57% (+$3.0M)
Murphy Oil Corp(MURcusip626717102)	1.2M	QoQ -5.19% (-66.0K) YoY +5.80% (-66.1K)	All Managers (Combined)	$34.2M	QoQ -11.02% (-$4.2M) YoY -34.24% (-$17.8M)
Powell Industries Inc(POWLcusip739128106)	200.2K	QoQ NEW(+200.2K) YoY NEW(+200.2K)	All Managers (Combined)	$34.1M	QoQ NEW(+$34.1M) YoY NEW(+$34.1M)
Ati Inc(ATIcusip01741R102)	651.5K	QoQ -1.84% (-12.2K) YoY -18.47% (-147.6K)	All Managers (Combined)	$33.9M	QoQ -7.21% (-$2.6M) YoY -17.10% (-$7.0M)
Dr Reddys Laboratories Ltd(RDYcusip256135203)	2.5M	QoQ +2.98% (-73.8K) YoY +698.63% (+2.2M)	All Managers (Combined)	$33.5M	QoQ -13.96% (-$5.4M) YoY +43.61% (+$10.2M)
Honeywell International Inc(HONcusip438516106)	157.8K	QoQ -6.47% (-10.9K) YoY 0.00% (-2)	All Managers (Combined)	$33.4M	QoQ -12.32% (-$4.7M) YoY +3.16% (-$1.0M)