Fisher-Funds-Management

AI_NATIVE detailed information: This accession holds the following tickers:[
  "ARW",
  "HUM",
  "MU",
  "MMM",
  "ABT",
  "ABBV",
  "ALL",
  "GOOGL",
  "TEAM",
  "ASML",
  "T",
  "BLK",
  "CAT",
  "AVGO",
  "LOW",
  "CP.TO",
  "BSX",
  "CCI",
  "ESS",
  "EBAY",
  "FG",
  "FERG",
  "GILD",
  "HLT",
  "HD",
  "MCD",
  "UNP",
  "QCOM",
  "ISRG",
  "AMAT",
  "EMR",
  "META",
  "SWK",
  "KMI",
  "LRCX",
  "LIN",
  null,
  "MA",
  "MDT",
  "MSFT",
  "MDLZ",
  "EQIX",
  "EXC",
  "FND",
  "NTRS",
  "NI",
  "FMC",
  "ICLR",
  "AMP",
  "KKR",
  "ORCL",
  "PYPL",
  "PNC",
  "PGR",
  "DOW",
  "UNH",
  "AAPL",
  "NVDA",
  "INTC",
  "OGN",
  "PFE",
  "PG",
  "MRK",
  "VZ",
  "KEYS",
  "AMGN",
  "SPGI",
  "SRE",
  "STX",
  "AMT",
  "IBM",
  "SSNC",
  "STLD",
  "TEL",
  "CI",
  "TRV",
  "TSN",
  "UPS",
  "NEM",
  "LKQ",
  "IT",
  "DD",
  "VRTX",
  "EA",
  "EW",
  "ATO",
  "AFL",
  "FI",
  "CPAY",
  "DOV",
  "WAB",
  "TAP",
  "IP",
  "DLTR",
  "F",
  "EQR",
  "AJG",
  "WCN",
  "ASR",
  "OMAB",
  "IPG",
  "IBP",
  "DHI",
  "AMZN",
  "CMS",
  "HCA",
  "V",
  "WBD",
  "WBA",
  "WMB",
  "SOLV",
  "FNF",
  "LW",
  "MSCI",
  "NSC",
  "JCI",
  "MOH",
  "KDP",
  "ON",
  "PPL",
  "SW",
  "CRM",
  "LYB",
  "MCK",
  "NUE",
  "EG",
  "STLA",
  "KMB",
  "BAC",
  "BK",
  "BRK-B",
  "BDX",
  "BBY",
  null,
  "CE",
  "CBRE",
  "CNP",
  "CF",
  "CSCO",
  "CCEP",
  "CMCSA",
  "CAG",
  "STZ",
  "CTVA",
  "CRH",
  "CVS",
  "DHR",
  "DE",
  "DXCM",
  "ADI",
  "NKE",
  "EPD",
  "DIS",
  "ELV",
  "GOOG",
  "JNJ",
  "LLY",
  "NFLX",
  "PH",
  "AWK",
  "MLM",
  "URI",
  "JPM",
  "ZTS"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-29
Total Holdings: 164
Total Value: 4123181392
Accession Number: 0001435028-25-000004
Form Type: 13F-HR
CIK: fisher-funds-management
Manager Name: Fisher-Funds-Management

Data Enrichment

99% identified

162 identified2 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

164 positions • $4.1B total value

SEC FilingSEC DataHachi Filing

Manager:

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MICROSOFT CORP

MSFT|594918104

Shares:643.2K

Value:$241.5M

% of Portfolio:5.9% ($241.5M/$4.1B)

AMAZON COM INC

AMZN|023135106

Shares:1.1M

Value:$213.9M

% of Portfolio:5.2% ($213.9M/$4.1B)

Alphabet Inc.

GOOGL|02079K305

Shares:954.6K

Value:$147.6M

% of Portfolio:3.6% ($147.6M/$4.1B)

Mastercard Inc

MA|57636Q104

Shares:246.8K

Value:$135.3M

% of Portfolio:3.3% ($135.3M/$4.1B)

ASML HOLDING NV

ASML|N07059210

Shares:198.5K

Value:$131.5M

% of Portfolio:3.2% ($131.5M/$4.1B)

UNITEDHEALTH GROUP INC

UNH|91324P102

Shares:241.3K

Value:$126.4M

% of Portfolio:3.1% ($126.4M/$4.1B)

Floor & Decor Holdings, Inc.

FND|339750101

Shares:1.6M

Value:$126.2M

% of Portfolio:3.1% ($126.2M/$4.1B)

DANAHER CORP /DE/

DHR|235851102

Shares:572.6K

Value:$117.4M

% of Portfolio:2.8% ($117.4M/$4.1B)

Meta Platforms, Inc.

META|30303M102

Shares:202.9K

Value:$116.9M

% of Portfolio:2.8% ($116.9M/$4.1B)

DEXCOM INC

DXCM|252131107

Shares:1.6M

Value:$112.5M

% of Portfolio:2.7% ($112.5M/$4.1B)

BOSTON SCIENTIFIC CORP

BSX|101137107

Shares:1.1M

Value:$107.1M

% of Portfolio:2.6% ($107.1M/$4.1B)

INTUITIVE SURGICAL INC

ISRG|46120E602

Shares:203.6K

Value:$100.8M

% of Portfolio:2.4% ($100.8M/$4.1B)

ICON PLC

ICLR|G4705A100

Shares:516.7K

Value:$90.4M

% of Portfolio:2.2% ($90.4M/$4.1B)

NETFLIX INC

NFLX|64110L106

Shares:91.3K

Value:$85.2M

% of Portfolio:2.1% ($85.2M/$4.1B)

GARTNER INC

IT|366651107

Shares:201.2K

Value:$84.4M

% of Portfolio:2.0% ($84.4M/$4.1B)

Apple Inc.

AAPL|037833100

Shares:372.0K

Value:$82.6M

% of Portfolio:2.0% ($82.6M/$4.1B)

MSCI Inc.

MSCI|55354G100

Shares:129.5K

Value:$73.2M

% of Portfolio:1.8% ($73.2M/$4.1B)

AMERICAN TOWER CORP /MA/

AMT|03027X100

Shares:323.9K

Value:$70.5M

% of Portfolio:1.7% ($70.5M/$4.1B)

Zoetis Inc.

ZTS|98978V103

Shares:427.0K

Value:$70.3M

% of Portfolio:1.7% ($70.3M/$4.1B)

Salesforce, Inc.

CRM|79466L302

Shares:229.0K

Value:$61.4M

% of Portfolio:1.5% ($61.4M/$4.1B)

Instrument	Shares		Other Manager	Value	% of Portfolio
MICROSOFT CORP(MSFTcusip594918104)	643.2K	QoQ +13.06% (+74.3K) YoY-	All Managers (Combined)	$241.5M	5.9% ($241.5M/$4.1B)	QoQ +0.45% (+$1.1M) YoY-
AMAZON COM INC(AMZNcusip023135106)	1.1M	QoQ +11.37% (-114.9K) YoY-	All Managers (Combined)	$213.9M	5.2% ($213.9M/$4.1B)	QoQ -3.91% (-$8.7M) YoY-
Alphabet Inc.(GOOGLcusip02079K305)	954.6K	QoQ +3.49% (-32.2K) YoY-	All Managers (Combined)	$147.6M	3.6% ($147.6M/$4.1B)	QoQ -15.74% (-$27.6M) YoY-
Mastercard Inc(MAcusip57636Q104)	246.8K	QoQ -11.53% (-32.2K) YoY-	All Managers (Combined)	$135.3M	3.3% ($135.3M/$4.1B)	QoQ -7.98% (-$11.7M) YoY-
ASML HOLDING NV(ASMLcusipN07059210)	198.5K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$131.5M	3.2% ($131.5M/$4.1B)	QoQ -4.27% (-$5.9M) YoY-
UNITEDHEALTH GROUP INC(UNHcusip91324P102)	241.3K	QoQ -12.74% (-35.2K) YoY-	All Managers (Combined)	$126.4M	3.1% ($126.4M/$4.1B)	QoQ -9.64% (-$13.5M) YoY-
Floor & Decor Holdings, Inc.(FNDcusip339750101)	1.6M	QoQ +21.63% (-279.1K) YoY-	All Managers (Combined)	$126.2M	3.1% ($126.2M/$4.1B)	QoQ -1.98% (-$2.6M) YoY-
DANAHER CORP /DE/(DHRcusip235851102)	572.6K	QoQ +8.72% (-46.0K) YoY-	All Managers (Combined)	$117.4M	2.8% ($117.4M/$4.1B)	QoQ -2.76% (-$3.3M) YoY-
Meta Platforms, Inc.(METAcusip30303M102)	202.9K	QoQ -0.35% (-732) YoY-	All Managers (Combined)	$116.9M	2.8% ($116.9M/$4.1B)	QoQ -2.41% (-$2.9M) YoY-
DEXCOM INC(DXCMcusip252131107)	1.6M	QoQ +32.66% (+405.6K) YoY-	All Managers (Combined)	$112.5M	2.7% ($112.5M/$4.1B)	QoQ +16.56% (+$16.0M) YoY-
BOSTON SCIENTIFIC CORP(BSXcusip101137107)	1.1M	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$107.1M	2.6% ($107.1M/$4.1B)	QoQ +13.10% (+$12.4M) YoY-
INTUITIVE SURGICAL INC(ISRGcusip46120E602)	203.6K	QoQ +22.53% (+37.4K) YoY-	All Managers (Combined)	$100.8M	2.4% ($100.8M/$4.1B)	QoQ +16.33% (+$14.2M) YoY-
ICON PLC(ICLRcusipG4705A100)	516.7K	QoQ -9.30% (-53.0K) YoY-	All Managers (Combined)	$90.4M	2.2% ($90.4M/$4.1B)	QoQ -24.30% (-$29.0M) YoY-
NETFLIX INC(NFLXcusip64110L106)	91.3K	QoQ -4.80% (-4.6K) YoY-	All Managers (Combined)	$85.2M	2.1% ($85.2M/$4.1B)	QoQ -0.59% (-$507.2K) YoY-
GARTNER INC(ITcusip366651107)	201.2K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$84.4M	2.0% ($84.4M/$4.1B)	QoQ -13.41% (-$13.1M) YoY-
Apple Inc.(AAPLcusip037833100)	372.0K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$82.6M	2.0% ($82.6M/$4.1B)	QoQ -11.25% (-$10.5M) YoY-
MSCI Inc.(MSCIcusip55354G100)	129.5K	QoQ -6.14% (-8.5K) YoY-	All Managers (Combined)	$73.2M	1.8% ($73.2M/$4.1B)	QoQ -11.49% (-$9.5M) YoY-
AMERICAN TOWER CORP /MA/(AMTcusip03027X100)	323.9K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$70.5M	1.7% ($70.5M/$4.1B)	QoQ +19.64% (+$11.6M) YoY-
Zoetis Inc.(ZTScusip98978V103)	427.0K	QoQ +4.92% (+20.1K) YoY-	All Managers (Combined)	$70.3M	1.7% ($70.3M/$4.1B)	QoQ +6.31% (+$4.2M) YoY-
Salesforce, Inc.(CRMcusip79466L302)	229.0K	QoQ +30.07% (+52.9K) YoY-	All Managers (Combined)	$61.4M	1.5% ($61.4M/$4.1B)	QoQ +4.64% (+$2.7M) YoY-