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:

Search and click to pin securities to the top

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Edwards Lifesciences Corp

EW|28176E108

Shares:832.5K

Value:$60.3M

% of Portfolio:1.5% ($60.3M/$4.1B)

CMS ENERGY CORP

CMS|125896100

Shares:780.6K

Value:$58.6M

% of Portfolio:1.4% ($58.6M/$4.1B)

KINDER MORGAN, INC.

KMI|49456B101

Shares:2.0M

Value:$57.2M

% of Portfolio:1.4% ($57.2M/$4.1B)

Atlassian Corp

TEAM|049468101

Shares:247.2K

Value:$52.4M

% of Portfolio:1.3% ($52.4M/$4.1B)

Broadcom Inc.

AVGO|11135F101

Shares:297.9K

Value:$49.9M

% of Portfolio:1.2% ($49.9M/$4.1B)

NVIDIA CORP

NVDA|67066G104

Shares:398.5K

Value:$43.2M

% of Portfolio:1.0% ($43.2M/$4.1B)

CANADIAN PACIFIC KANSAS CITY LTD/CN

CP.TO|13646K108

Shares:609.5K

Value:$42.8M

% of Portfolio:1.0% ($42.8M/$4.1B)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:151.9K

Value:$37.3M

% of Portfolio:0.9% ($37.3M/$4.1B)

Central North Airport Group

OMAB|400501102

Shares:470.9K

Value:$37.0M

% of Portfolio:0.9% ($37.0M/$4.1B)

UNION PACIFIC CORP

UNP|907818108

Shares:154.5K

Value:$36.5M

% of Portfolio:0.9% ($36.5M/$4.1B)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:64.8K

Value:$34.5M

% of Portfolio:0.8% ($34.5M/$4.1B)

AbbVie Inc.

ABBV|00287Y109

Shares:150.2K

Value:$31.5M

% of Portfolio:0.8% ($31.5M/$4.1B)

FISERV INC

FI|337738108

Shares:140.7K

Value:$31.1M

% of Portfolio:0.8% ($31.1M/$4.1B)

Arthur J. Gallagher & Co.

AJG|363576109

Shares:87.0K

Value:$30.0M

% of Portfolio:0.7% ($30.0M/$4.1B)

HCA Healthcare, Inc.

HCA|40412C101

Shares:85.1K

Value:$29.4M

% of Portfolio:0.7% ($29.4M/$4.1B)

CISCO SYSTEMS, INC.

CSCO|17275R102

Shares:475.2K

Value:$29.3M

% of Portfolio:0.7% ($29.3M/$4.1B)

AT&T INC.

T|00206R102

Shares:1.0M

Value:$29.0M

% of Portfolio:0.7% ($29.0M/$4.1B)

JOHNSON & JOHNSON

JNJ|478160104

Shares:173.4K

Value:$28.8M

% of Portfolio:0.7% ($28.8M/$4.1B)

PROGRESSIVE CORP/OH/

PGR|743315103

Shares:100.5K

Value:$28.4M

% of Portfolio:0.7% ($28.4M/$4.1B)

EQUINIX INC

EQIX|29444U700

Shares:33.4K

Value:$27.2M

% of Portfolio:0.7% ($27.2M/$4.1B)

Instrument	Shares		Other Manager	Value	% of Portfolio
Edwards Lifesciences Corp(EWcusip28176E108)	832.5K	QoQ -12.83% (-122.6K) YoY-	All Managers (Combined)	$60.3M	1.5% ($60.3M/$4.1B)	QoQ -14.65% (-$10.4M) YoY-
CMS ENERGY CORP(CMScusip125896100)	780.6K	QoQ -3.83% (-31.1K) YoY-	All Managers (Combined)	$58.6M	1.4% ($58.6M/$4.1B)	QoQ +8.76% (-$4.7M) YoY-
KINDER MORGAN, INC.(KMIcusip49456B101)	2.0M	QoQ -12.04% (-274.7K) YoY-	All Managers (Combined)	$57.2M	1.4% ($57.2M/$4.1B)	QoQ -8.48% (-$5.3M) YoY-
Atlassian Corp(TEAMcusip049468101)	247.2K	QoQ +26.43% (+51.7K) YoY-	All Managers (Combined)	$52.4M	1.3% ($52.4M/$4.1B)	QoQ +10.46% (+$5.0M) YoY-
Broadcom Inc.(AVGOcusip11135F101)	297.9K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$49.9M	1.2% ($49.9M/$4.1B)	QoQ -28.28% (-$19.7M) YoY-
NVIDIA CORP(NVDAcusip67066G104)	398.5K	QoQ +42.17% (+118.2K) YoY-	All Managers (Combined)	$43.2M	1.0% ($43.2M/$4.1B)	QoQ +14.25% (+$5.4M) YoY-
CANADIAN PACIFIC KANSAS CITY LTD/CN(CP.TOcusip13646K108)	609.5K	QoQ +0.40% (-2.5K) YoY-	All Managers (Combined)	$42.8M	1.0% ($42.8M/$4.1B)	QoQ -2.76% (-$1.2M) YoY-
JPMORGAN CHASE & CO(JPMcusip46625H100)	151.9K	QoQ -6.41% (-10.4K) YoY-	All Managers (Combined)	$37.3M	0.9% ($37.3M/$4.1B)	QoQ -4.24% (-$1.7M) YoY-
Central North Airport Group(OMABcusip400501102)	470.9K	QoQ -3.31% (-16.2K) YoY-	All Managers (Combined)	$37.0M	0.9% ($37.0M/$4.1B)	QoQ +10.15% (-$3.4M) YoY-
UNION PACIFIC CORP(UNPcusip907818108)	154.5K	QoQ -4.36% (-7.0K) YoY-	All Managers (Combined)	$36.5M	0.9% ($36.5M/$4.1B)	QoQ -0.77% (-$284.6K) YoY-
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	64.8K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$34.5M	0.8% ($34.5M/$4.1B)	QoQ +17.73% (+$5.2M) YoY-
AbbVie Inc.(ABBVcusip00287Y109)	150.2K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$31.5M	0.8% ($31.5M/$4.1B)	QoQ +18.32% (+$4.9M) YoY-
FISERV INC(FIcusip337738108)	140.7K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$31.1M	0.8% ($31.1M/$4.1B)	QoQ +7.50% (+$2.2M) YoY-
Arthur J. Gallagher & Co.(AJGcusip363576109)	87.0K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$30.0M	0.7% ($30.0M/$4.1B)	QoQ +21.82% (+$5.4M) YoY-
HCA Healthcare, Inc.(HCAcusip40412C101)	85.1K	QoQ +18.66% (+13.4K) YoY-	All Managers (Combined)	$29.4M	0.7% ($29.4M/$4.1B)	QoQ +36.93% (+$7.9M) YoY-
CISCO SYSTEMS, INC.(CSCOcusip17275R102)	475.2K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$29.3M	0.7% ($29.3M/$4.1B)	QoQ +4.61% (+$1.3M) YoY-
AT&T INC.(Tcusip00206R102)	1.0M	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$29.0M	0.7% ($29.0M/$4.1B)	QoQ +24.85% (+$5.8M) YoY-
JOHNSON & JOHNSON(JNJcusip478160104)	173.4K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$28.8M	0.7% ($28.8M/$4.1B)	QoQ +15.22% (+$3.8M) YoY-
PROGRESSIVE CORP/OH/(PGRcusip743315103)	100.5K	QoQ +3.85% (+3.7K) YoY-	All Managers (Combined)	$28.4M	0.7% ($28.4M/$4.1B)	QoQ +22.80% (+$5.3M) YoY-
EQUINIX INC(EQIXcusip29444U700)	33.4K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$27.2M	0.7% ($27.2M/$4.1B)	QoQ -13.30% (-$4.2M) YoY-