Fisher Funds Management Ltd

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: 0001435028
Manager Name: Fisher Funds Management Ltd

Data Enrichment

99% identified

162 identified2 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

164 positions • $4,123,181.392K total value

164 positions

Manager:

SEC FilingSEC DataHachi Filing

Search and click to pin securities to the top

Page 3 of 9

Sort by:

HOME DEPOT, INC.

HD|437076102

71446(+0.0%)

Value:

$26.2B(-5.8%)

COMCAST CORP

CMCSA|20030N101

692311(+0.0%)

Value:

$25.5B(-1.6%)

Ferguson Enterprises Inc. /DE/

FERG|31488V107

150002(+55.4%)

Value:

$24.0B(+43.4%)

MARTIN MARIETTA MATERIALS INC

MLM|573284106

49896(+17.2%)

Value:

$23.9B(+8.3%)

ORACLE CORP

ORCL|68389X105

162864(+0.0%)

Value:

$22.8B(-15.9%)

CROWN CASTLE INC.

CCI|22822V101

212193(+18.5%)

Value:

$22.1B(+37.0%)

PROCTER & GAMBLE Co

PG|742718109

129159(+0.0%)

Value:

$22.0B(+2.1%)

INTERNATIONAL BUSINESS MACHINES CORP

IBM|459200101

83710(+0.0%)

Value:

$20.8B(+13.5%)

KKR & Co. Inc.

KKR|48251W104

176992(+36.9%)

Value:

$20.5B(+6.8%)

WILLIAMS COMPANIES, INC.

WMB|969457100

333234(+0.0%)

Value:

$19.9B(+10.4%)

DEERE & CO

DE|244199105

40956(+8.3%)

Value:

$19.2B(+20.3%)

Merck & Co., Inc.

MRK|58933Y105

211375(+0.0%)

Value:

$19.0B(-9.5%)

VERIZON COMMUNICATIONS INC

VZ|92343V104

417218(+0.0%)

Value:

$18.9B(+14.1%)

HUMANA INC

HUM|444859102

67300(+0.0%)

Value:

$17.8B(+5.0%)

QUALCOMM INC/DE

QCOM|747525103

106845(+0.0%)

Value:

$16.4B(-0.2%)

American Water Works Company, Inc.

AWK|030420103

110467(+0.0%)

Value:

$16.3B(+18.7%)

ENTERPRISE PRODUCTS PARTNERS L.P.

EPD|293792107

432735(+0.0%)

Value:

$14.8B(+8.6%)

Alphabet Inc.

GOOG|02079K107

94082(+0.0%)

Value:

$14.7B(-18.2%)

STEEL DYNAMICS INC

STLD|858119100

116156(+0.0%)

Value:

$14.5B(+9.4%)

SOUTHEAST AIRPORT GROUP

ASR|40051E202

52257(+0.0%)

Value:

$14.3B(+6.3%)

Instrument	Shares		Other Manager	Value
Home Depot, Inc.(HDcusip437076102)	71.4K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$26.2M	QoQ -5.80% (-$1.6M) YoY-
Comcast Corp(CMCSAcusip20030N101)	692.3K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$25.5M	QoQ -1.55% (-$404.5K) YoY-
Ferguson Enterprises Inc. /De/(FERGcusip31488V107)	150.0K	QoQ +55.39% (+53.5K) YoY-	All Managers (Combined)	$24.0M	QoQ +43.39% (+$7.3M) YoY-
Martin Marietta Materials Inc(MLMcusip573284106)	49.9K	QoQ +17.20% (+7.3K) YoY-	All Managers (Combined)	$23.9M	QoQ +8.27% (+$1.8M) YoY-
Oracle Corp(ORCLcusip68389X105)	162.9K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$22.8M	QoQ -15.87% (-$4.3M) YoY-
Crown Castle Inc.(CCIcusip22822V101)	212.2K	QoQ +18.50% (+33.1K) YoY-	All Managers (Combined)	$22.1M	QoQ +37.00% (+$6.0M) YoY-
Procter & Gamble Co(PGcusip742718109)	129.2K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$22.0M	QoQ +2.08% (+$450.1K) YoY-
International Business Machines Corp(IBMcusip459200101)	83.7K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$20.8M	QoQ +13.51% (+$2.5M) YoY-
Kkr & Co. Inc.(KKRcusip48251W104)	177.0K	QoQ +36.90% (+47.7K) YoY-	All Managers (Combined)	$20.5M	QoQ +6.81% (+$1.3M) YoY-
Williams Companies, Inc.(WMBcusip969457100)	333.2K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$19.9M	QoQ +10.41% (+$1.9M) YoY-
Deere & Co(DEcusip244199105)	41.0K	QoQ +8.35% (+3.2K) YoY-	All Managers (Combined)	$19.2M	QoQ +20.25% (+$3.2M) YoY-
Merck & Co., Inc.(MRKcusip58933Y105)	211.4K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$19.0M	QoQ -9.49% (-$2.0M) YoY-
Verizon Communications Inc(VZcusip92343V104)	417.2K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$18.9M	QoQ +14.05% (+$2.3M) YoY-
Humana Inc(HUMcusip444859102)	67.3K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$17.8M	QoQ +5.05% (+$856.1K) YoY-
Qualcomm Inc/De(QCOMcusip747525103)	106.8K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$16.4M	QoQ -0.20% (-$34.2K) YoY-
American Water Works Company, Inc.(AWKcusip030420103)	110.5K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$16.3M	QoQ +18.74% (+$2.6M) YoY-
Enterprise Products Partners L.P.(EPDcusip293792107)	432.7K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$14.8M	QoQ +8.63% (+$1.2M) YoY-
Alphabet Inc.(GOOGcusip02079K107)	94.1K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$14.7M	QoQ -18.22% (-$3.3M) YoY-
Steel Dynamics Inc(STLDcusip858119100)	116.2K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$14.5M	QoQ +9.37% (+$1.2M) YoY-
Southeast Airport Group(ASRcusip40051E202)	52.3K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$14.3M	QoQ +6.27% (+$845.3K) YoY-