Fisher Funds Management Ltd

Investment Portfolio & 13F Holdings Analysis

About

Fisher Funds Management LTD is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 164 holdings worth $4.1 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

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

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MICROSOFT CORP

MSFT|594918104

643203(+13.1%)

Value:

$241.5B(+0.5%)

AMAZON COM INC

AMZN|023135106

1124479(+11.4%)

Value:

$213.9B(-3.9%)

Alphabet Inc.

GOOGL|02079K305

954623(+3.5%)

Value:

$147.6B(-15.7%)

Mastercard Inc

MA|57636Q104

246764(-11.5%)

Value:

$135.3B(-8.0%)

ASML HOLDING NV

ASML|N07059210

198478(+0.0%)

Value:

$131.5B(-4.3%)

UNITEDHEALTH GROUP INC

UNH|91324P102

241251(-12.7%)

Value:

$126.4B(-9.6%)

Floor & Decor Holdings, Inc.

FND|339750101

1568794(+21.6%)

Value:

$126.2B(-2.0%)

DANAHER CORP /DE/

DHR|235851102

572646(+8.7%)

Value:

$117.4B(-2.8%)

Meta Platforms, Inc.

META|30303M102

202893(-0.3%)

Value:

$116.9B(-2.4%)

DEXCOM INC

DXCM|252131107

1647333(+32.7%)

Value:

$112.5B(+16.6%)

BOSTON SCIENTIFIC CORP

BSX|101137107

1061892(+0.0%)

Value:

$107.1B(+13.1%)

INTUITIVE SURGICAL INC

ISRG|46120E602

203604(+22.5%)

Value:

$100.8B(+16.3%)

ICON PLC

ICLR|G4705A100

516666(-9.3%)

Value:

$90.4B(-24.3%)

NETFLIX INC

NFLX|64110L106

91314(-4.8%)

Value:

$85.2B(-0.6%)

GARTNER INC

IT|366651107

201164(+0.0%)

Value:

$84.4B(-13.4%)

Apple Inc.

AAPL|037833100

371983(+0.0%)

Value:

$82.6B(-11.3%)

MSCI Inc.

MSCI|55354G100

129461(-6.1%)

Value:

$73.2B(-11.5%)

AMERICAN TOWER CORP /MA/

AMT|03027X100

323877(+0.0%)

Value:

$70.5B(+19.6%)

Zoetis Inc.

ZTS|98978V103

426960(+4.9%)

Value:

$70.3B(+6.3%)

Salesforce, Inc.

CRM|79466L302

228977(+30.1%)

Value:

$61.4B(+4.6%)

Instrument	Shares		Other Manager	Value
Microsoft Corp(MSFTcusip594918104)	643.2K	QoQ +13.06% (+74.3K) YoY-	All Managers (Combined)	$241.5M	QoQ +0.45% (+$1.1M) YoY-
Amazon Com Inc(AMZNcusip023135106)	1.1M	QoQ +11.37% (-114.9K) YoY-	All Managers (Combined)	$213.9M	QoQ -3.91% (-$8.7M) YoY-
Alphabet Inc.(GOOGLcusip02079K305)	954.6K	QoQ +3.49% (-32.2K) YoY-	All Managers (Combined)	$147.6M	QoQ -15.74% (-$27.6M) YoY-
Mastercard Inc(MAcusip57636Q104)	246.8K	QoQ -11.53% (-32.2K) YoY-	All Managers (Combined)	$135.3M	QoQ -7.98% (-$11.7M) YoY-
Asml Holding Nv(ASMLcusipN07059210)	198.5K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$131.5M	QoQ -4.27% (-$5.9M) YoY-
Unitedhealth Group Inc(UNHcusip91324P102)	241.3K	QoQ -12.74% (-35.2K) YoY-	All Managers (Combined)	$126.4M	QoQ -9.64% (-$13.5M) YoY-
Floor & Decor Holdings, Inc.(FNDcusip339750101)	1.6M	QoQ +21.63% (-279.1K) YoY-	All Managers (Combined)	$126.2M	QoQ -1.98% (-$2.6M) YoY-
Danaher Corp /De/(DHRcusip235851102)	572.6K	QoQ +8.72% (-46.0K) YoY-	All Managers (Combined)	$117.4M	QoQ -2.76% (-$3.3M) YoY-
Meta Platforms, Inc.(METAcusip30303M102)	202.9K	QoQ -0.35% (-732) YoY-	All Managers (Combined)	$116.9M	QoQ -2.41% (-$2.9M) YoY-
Dexcom Inc(DXCMcusip252131107)	1.6M	QoQ +32.66% (+405.6K) YoY-	All Managers (Combined)	$112.5M	QoQ +16.56% (+$16.0M) YoY-
Boston Scientific Corp(BSXcusip101137107)	1.1M	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$107.1M	QoQ +13.10% (+$12.4M) YoY-
Intuitive Surgical Inc(ISRGcusip46120E602)	203.6K	QoQ +22.53% (+37.4K) YoY-	All Managers (Combined)	$100.8M	QoQ +16.33% (+$14.2M) YoY-
Icon Plc(ICLRcusipG4705A100)	516.7K	QoQ -9.30% (-53.0K) YoY-	All Managers (Combined)	$90.4M	QoQ -24.30% (-$29.0M) YoY-
Netflix Inc(NFLXcusip64110L106)	91.3K	QoQ -4.80% (-4.6K) YoY-	All Managers (Combined)	$85.2M	QoQ -0.59% (-$507.2K) YoY-
Gartner Inc(ITcusip366651107)	201.2K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$84.4M	QoQ -13.41% (-$13.1M) YoY-
Apple Inc.(AAPLcusip037833100)	372.0K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$82.6M	QoQ -11.25% (-$10.5M) YoY-
Msci Inc.(MSCIcusip55354G100)	129.5K	QoQ -6.14% (-8.5K) YoY-	All Managers (Combined)	$73.2M	QoQ -11.49% (-$9.5M) YoY-
American Tower Corp /Ma/(AMTcusip03027X100)	323.9K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$70.5M	QoQ +19.64% (+$11.6M) YoY-
Zoetis Inc.(ZTScusip98978V103)	427.0K	QoQ +4.92% (+20.1K) YoY-	All Managers (Combined)	$70.3M	QoQ +6.31% (+$4.2M) YoY-
Salesforce, Inc.(CRMcusip79466L302)	229.0K	QoQ +30.07% (+52.9K) YoY-	All Managers (Combined)	$61.4M	QoQ +4.64% (+$2.7M) YoY-