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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Apollo Global Management, Inc.
Shares:
1934(+2.4%)
Value:
$265.0M(-15.1%)
PARSONS CORP
Shares:
4445(+4.4%)
Value:
$263.2M(-33.0%)
Murphy USA Inc.
Shares:
556(+4.1%)
Value:
$261.6M(-2.7%)
464287770
Shares:
3328(-21.1%)
Value:
$261.4M(-20.4%)
46434V613
Shares:
5650(-57.0%)
Value:
$260.4M(-56.2%)
CHIPOTLE MEXICAN GRILL INC
Shares:
5176(-93.2%)
Value:
$259.9M(-94.3%)
EQUINIX INC
Shares:
318(+6.7%)
Value:
$259.3M(-7.7%)
921932505
Shares:
774
Value:
$259.0M
46429B267
Shares:
11249(-38.4%)
Value:
$258.6M(-38.4%)
46429B689
Shares:
3312
Value:
$258.1M
78464A797
Shares:
4816(+2.0%)
Value:
$255.1M(-2.6%)
ARES CAPITAL CORP
Shares:
11374
Value:
$252.1M
CONSOLIDATED EDISON INC
Shares:
2255
Value:
$249.5M
Elevance Health, Inc.
Shares:
571(-20.8%)
Value:
$248.5M(-6.7%)
DOW INC.
Shares:
7114(-14.6%)
Value:
$248.4M(-25.6%)
lululemon athletica inc.
Shares:
877(-92.6%)
Value:
$248.3M(-94.5%)
NVR INC
Shares:
34(+9.7%)
Value:
$247.4M(-3.1%)
ALKAMI TECHNOLOGY, INC.
Shares:
9349
Value:
$245.4M
SYSCO CORP
Shares:
3229(-77.3%)
Value:
$242.3M(-77.8%)
STERIS plc
Shares:
1059(+5.0%)
Value:
$240.1M(+15.6%)