Fisher-Asset-Management

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
Data Enrichment
85% identified
853 identified146 unidentified

Holdings

999 positions • $231.0B total value
Manager:
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Apollo Global Management, Inc.
Shares:1.9K
Value:$265.0K
% of Portfolio:0.0% ($265.0K/$231.0B)
PARSONS CORP
Shares:4.4K
Value:$263.2K
% of Portfolio:0.0% ($263.2K/$231.0B)
Murphy USA Inc.
Shares:556
Value:$261.6K
% of Portfolio:0.0% ($261.6K/$231.0B)
464287770
Shares:3.3K
Value:$261.4K
% of Portfolio:0.0% ($261.4K/$231.0B)
46434V613
Shares:5.7K
Value:$260.4K
% of Portfolio:0.0% ($260.4K/$231.0B)
CHIPOTLE MEXICAN GRILL INC
Shares:5.2K
Value:$259.9K
% of Portfolio:0.0% ($259.9K/$231.0B)
EQUINIX INC
Shares:318
Value:$259.3K
% of Portfolio:0.0% ($259.3K/$231.0B)
921932505
Shares:774
Value:$259.0K
% of Portfolio:0.0% ($259.0K/$231.0B)
46429B267
Shares:11.2K
Value:$258.6K
% of Portfolio:0.0% ($258.6K/$231.0B)
46429B689
Shares:3.3K
Value:$258.1K
% of Portfolio:0.0% ($258.1K/$231.0B)
78464A797
Shares:4.8K
Value:$255.1K
% of Portfolio:0.0% ($255.1K/$231.0B)
ARES CAPITAL CORP
Shares:11.4K
Value:$252.1K
% of Portfolio:0.0% ($252.1K/$231.0B)
CONSOLIDATED EDISON INC
Shares:2.3K
Value:$249.5K
% of Portfolio:0.0% ($249.5K/$231.0B)
Elevance Health, Inc.
Shares:571
Value:$248.5K
% of Portfolio:0.0% ($248.5K/$231.0B)
DOW INC.
Shares:7.1K
Value:$248.4K
% of Portfolio:0.0% ($248.4K/$231.0B)
lululemon athletica inc.
Shares:877
Value:$248.3K
% of Portfolio:0.0% ($248.3K/$231.0B)
NVR INC
Shares:34
Value:$247.4K
% of Portfolio:0.0% ($247.4K/$231.0B)
ALKAMI TECHNOLOGY, INC.
Shares:9.3K
Value:$245.4K
% of Portfolio:0.0% ($245.4K/$231.0B)
SYSCO CORP
Shares:3.2K
Value:$242.3K
% of Portfolio:0.0% ($242.3K/$231.0B)
STERIS plc
Shares:1.1K
Value:$240.1K
% of Portfolio:0.0% ($240.1K/$231.0B)