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 19 of 50
ITT INC.
Shares:
114085(+0.0%)
Value:
$14.7B(-9.6%)
Scholar Rock Holding Corp
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456871(-17.6%)
Value:
$14.7B(-38.7%)
464287432
Shares:
159176(-3.1%)
Value:
$14.5B(+1.0%)
POTLATCHDELTIC CORP
Shares:
321129(+6.0%)
Value:
$14.5B(+21.9%)
ADVANCED ENERGY INDUSTRIES INC
Shares:
151899(-2.4%)
Value:
$14.5B(-19.6%)
WORTHINGTON ENTERPRISES, INC.
Shares:
287722(+42.2%)
Value:
$14.4B(+77.6%)
BXP, Inc.
Shares:
210547
Value:
$14.1B
Sunstone Hotel Investors, Inc.
Shares:
1496776(-9.6%)
Value:
$14.1B(-28.2%)
Alarm.com Holdings, Inc.
Shares:
252909(-0.5%)
Value:
$14.1B(-8.9%)
CHEESECAKE FACTORY INC
Shares:
288428(-30.0%)
Value:
$14.0B(-28.2%)
SS&C Technologies Holdings Inc
Shares:
166723(-21.9%)
Value:
$13.9B(-13.9%)
Lantheus Holdings, Inc.
Shares:
142548(-7.1%)
Value:
$13.9B(+1.3%)
Curbline Properties Corp.
Shares:
565225(-4.7%)
Value:
$13.7B(-0.8%)
BRISTOL MYERS SQUIBB CO
Shares:
220739(-1.4%)
Value:
$13.5B(+6.3%)
DiamondRock Hospitality Co
Shares:
1711964(-8.7%)
Value:
$13.2B(-21.9%)
Zscaler, Inc.
Shares:
65846(+16.9%)
Value:
$13.1B(+28.6%)
TechnipFMC plc
Shares:
409323(-25.6%)
Value:
$13.0B(-18.5%)
MATERION Corp
Shares:
158601(-3.5%)
Value:
$12.9B(-20.4%)
MakeMyTrip Ltd
Shares:
129389(-30.9%)
Value:
$12.7B(-39.7%)
TRUSTMARK CORP
Shares:
363925(+0.1%)
Value:
$12.6B(-2.4%)