Fisher Asset Management, LLC

Filing Details

13F-HR2025-03-31
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
Manager Name
Fisher Asset Management, LLC
Data Enrichment
85% identified
853 identified146 unidentified

Holdings

999 positions
Manager:
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Page 18 of 50
Paylocity Holding Corp
Shares:
94730(-0.5%)
Value:
$17.7B(-6.5%)
MOOG INC.
Shares:
99318(-1.6%)
Value:
$17.2B(-13.3%)
TANGER INC.
Shares:
505756(-1.0%)
Value:
$17.1B(-2.0%)
Ferrovial SE
Shares:
380208
Value:
$17.1B
Post Holdings, Inc.
Shares:
144915
Value:
$16.9B
FLOWERS FOODS INC
Shares:
874358(-1.4%)
Value:
$16.6B(-9.2%)
SIMMONS FIRST NATIONAL CORP
Shares:
807837(+30.1%)
Value:
$16.6B(+20.4%)
Park Hotels & Resorts Inc.
Shares:
1513633(-0.3%)
Value:
$16.2B(-24.3%)
Snap-on Inc
Shares:
47711(-4.5%)
Value:
$16.1B(-5.2%)
SiteOne Landscape Supply, Inc.
Shares:
131932(+10.2%)
Value:
$16.0B(+1.5%)
TREX CO INC
Shares:
274726(+25.7%)
Value:
$16.0B(+5.8%)
BankUnited, Inc.
Shares:
461904(+14.6%)
Value:
$15.9B(+3.4%)
Celldex Therapeutics, Inc.
Shares:
871628(+92.6%)
Value:
$15.8B(+38.4%)
IDEAYA Biosciences, Inc.
Shares:
965031(+10.1%)
Value:
$15.8B(-29.8%)
WEX Inc.
Shares:
96640(+16.6%)
Value:
$15.2B(+4.4%)
Core Laboratories Inc. /DE/
Shares:
1011564(+7.5%)
Value:
$15.2B(-6.9%)
HANCOCK WHITNEY CORP
Shares:
285794
Value:
$15.0B
ACADIA REALTY TRUST
Shares:
710011(-4.8%)
Value:
$14.9B(-17.5%)
VERTEX PHARMACEUTICALS INC / MA
Shares:
30669(+2.5%)
Value:
$14.9B(+23.4%)
922042742
Shares:
128194(+13.0%)
Value:
$14.9B(+11.6%)