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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HOME DEPOT, INC.

HD|437076102

Shares:71.4K

Value:$26.2M

% of Portfolio:0.6% ($26.2M/$4.1B)

COMCAST CORP

CMCSA|20030N101

Shares:692.3K

Value:$25.5M

% of Portfolio:0.6% ($25.5M/$4.1B)

Ferguson Enterprises Inc. /DE/

FERG|31488V107

Shares:150.0K

Value:$24.0M

% of Portfolio:0.6% ($24.0M/$4.1B)

MARTIN MARIETTA MATERIALS INC

MLM|573284106

Shares:49.9K

Value:$23.9M

% of Portfolio:0.6% ($23.9M/$4.1B)

ORACLE CORP

ORCL|68389X105

Shares:162.9K

Value:$22.8M

% of Portfolio:0.6% ($22.8M/$4.1B)

CROWN CASTLE INC.

CCI|22822V101

Shares:212.2K

Value:$22.1M

% of Portfolio:0.5% ($22.1M/$4.1B)

PROCTER & GAMBLE Co

PG|742718109

Shares:129.2K

Value:$22.0M

% of Portfolio:0.5% ($22.0M/$4.1B)

INTERNATIONAL BUSINESS MACHINES CORP

IBM|459200101

Shares:83.7K

Value:$20.8M

% of Portfolio:0.5% ($20.8M/$4.1B)

KKR & Co. Inc.

KKR|48251W104

Shares:177.0K

Value:$20.5M

% of Portfolio:0.5% ($20.5M/$4.1B)

WILLIAMS COMPANIES, INC.

WMB|969457100

Shares:333.2K

Value:$19.9M

% of Portfolio:0.5% ($19.9M/$4.1B)

DEERE & CO

DE|244199105

Shares:41.0K

Value:$19.2M

% of Portfolio:0.5% ($19.2M/$4.1B)

Merck & Co., Inc.

MRK|58933Y105

Shares:211.4K

Value:$19.0M

% of Portfolio:0.5% ($19.0M/$4.1B)

VERIZON COMMUNICATIONS INC

VZ|92343V104

Shares:417.2K

Value:$18.9M

% of Portfolio:0.5% ($18.9M/$4.1B)

HUMANA INC

HUM|444859102

Shares:67.3K

Value:$17.8M

% of Portfolio:0.4% ($17.8M/$4.1B)

QUALCOMM INC/DE

QCOM|747525103

Shares:106.8K

Value:$16.4M

% of Portfolio:0.4% ($16.4M/$4.1B)

American Water Works Company, Inc.

AWK|030420103

Shares:110.5K

Value:$16.3M

% of Portfolio:0.4% ($16.3M/$4.1B)

ENTERPRISE PRODUCTS PARTNERS L.P.

EPD|293792107

Shares:432.7K

Value:$14.8M

% of Portfolio:0.4% ($14.8M/$4.1B)

Alphabet Inc.

GOOG|02079K107

Shares:94.1K

Value:$14.7M

% of Portfolio:0.4% ($14.7M/$4.1B)

STEEL DYNAMICS INC

STLD|858119100

Shares:116.2K

Value:$14.5M

% of Portfolio:0.4% ($14.5M/$4.1B)

SOUTHEAST AIRPORT GROUP

ASR|40051E202

Shares:52.3K

Value:$14.3M

% of Portfolio:0.3% ($14.3M/$4.1B)

Instrument	Shares		Other Manager	Value	% of Portfolio
HOME DEPOT, INC.(HDcusip437076102)	71.4K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$26.2M	0.6% ($26.2M/$4.1B)	QoQ -5.80% (-$1.6M) YoY-
COMCAST CORP(CMCSAcusip20030N101)	692.3K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$25.5M	0.6% ($25.5M/$4.1B)	QoQ -1.55% (-$404.5K) YoY-
Ferguson Enterprises Inc. /DE/(FERGcusip31488V107)	150.0K	QoQ +55.39% (+53.5K) YoY-	All Managers (Combined)	$24.0M	0.6% ($24.0M/$4.1B)	QoQ +43.39% (+$7.3M) YoY-
MARTIN MARIETTA MATERIALS INC(MLMcusip573284106)	49.9K	QoQ +17.20% (+7.3K) YoY-	All Managers (Combined)	$23.9M	0.6% ($23.9M/$4.1B)	QoQ +8.27% (+$1.8M) YoY-
ORACLE CORP(ORCLcusip68389X105)	162.9K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$22.8M	0.6% ($22.8M/$4.1B)	QoQ -15.87% (-$4.3M) YoY-
CROWN CASTLE INC.(CCIcusip22822V101)	212.2K	QoQ +18.50% (+33.1K) YoY-	All Managers (Combined)	$22.1M	0.5% ($22.1M/$4.1B)	QoQ +37.00% (+$6.0M) YoY-
PROCTER & GAMBLE Co(PGcusip742718109)	129.2K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$22.0M	0.5% ($22.0M/$4.1B)	QoQ +2.08% (+$450.1K) YoY-
INTERNATIONAL BUSINESS MACHINES CORP(IBMcusip459200101)	83.7K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$20.8M	0.5% ($20.8M/$4.1B)	QoQ +13.51% (+$2.5M) YoY-
KKR & Co. Inc.(KKRcusip48251W104)	177.0K	QoQ +36.90% (+47.7K) YoY-	All Managers (Combined)	$20.5M	0.5% ($20.5M/$4.1B)	QoQ +6.81% (+$1.3M) YoY-
WILLIAMS COMPANIES, INC.(WMBcusip969457100)	333.2K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$19.9M	0.5% ($19.9M/$4.1B)	QoQ +10.41% (+$1.9M) YoY-
DEERE & CO(DEcusip244199105)	41.0K	QoQ +8.35% (+3.2K) YoY-	All Managers (Combined)	$19.2M	0.5% ($19.2M/$4.1B)	QoQ +20.25% (+$3.2M) YoY-
Merck & Co., Inc.(MRKcusip58933Y105)	211.4K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$19.0M	0.5% ($19.0M/$4.1B)	QoQ -9.49% (-$2.0M) YoY-
VERIZON COMMUNICATIONS INC(VZcusip92343V104)	417.2K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$18.9M	0.5% ($18.9M/$4.1B)	QoQ +14.05% (+$2.3M) YoY-
HUMANA INC(HUMcusip444859102)	67.3K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$17.8M	0.4% ($17.8M/$4.1B)	QoQ +5.05% (+$856.1K) YoY-
QUALCOMM INC/DE(QCOMcusip747525103)	106.8K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$16.4M	0.4% ($16.4M/$4.1B)	QoQ -0.20% (-$34.2K) YoY-
American Water Works Company, Inc.(AWKcusip030420103)	110.5K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$16.3M	0.4% ($16.3M/$4.1B)	QoQ +18.74% (+$2.6M) YoY-
ENTERPRISE PRODUCTS PARTNERS L.P.(EPDcusip293792107)	432.7K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$14.8M	0.4% ($14.8M/$4.1B)	QoQ +8.63% (+$1.2M) YoY-
Alphabet Inc.(GOOGcusip02079K107)	94.1K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$14.7M	0.4% ($14.7M/$4.1B)	QoQ -18.22% (-$3.3M) YoY-
STEEL DYNAMICS INC(STLDcusip858119100)	116.2K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$14.5M	0.4% ($14.5M/$4.1B)	QoQ +9.37% (+$1.2M) YoY-
SOUTHEAST AIRPORT GROUP(ASRcusip40051E202)	52.3K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$14.3M	0.3% ($14.3M/$4.1B)	QoQ +6.27% (+$845.3K) YoY-