Fisher Funds Management LTD
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MERCADOLIBRE INC(MELI) | 4,755 | 35,471 | +30,716 | 9,590,455 | 61,330,069 | 1.80% | +51,739,614 |
| UBER TECHNOLOGIES INC(UBER) | 115,168 | 788,026 | +672,858 | 9,426,535 | 56,682,711 | 1.66% | +47,256,176 |
| NETFLIX INC(NFLX) | 622,895 | 825,858 | +202,963 | 58,477,383 | 79,381,470 | 2.33% | +20,904,087 |
| VISTRA CORP(VST) | 6,334 | 140,089 | +133,755 | 1,026,171 | 21,059,579 | 0.62% | +20,033,408 |
| BOSTON SCIENTIFIC CORP(BSX) | 370,577 | 860,964 | +490,387 | 35,472,705 | 54,025,491 | 1.58% | +18,552,786 |
| CAPITAL ONE FINL CORP(COF) | 5,834 | 101,321 | +95,487 | 1,421,804 | 18,483,990 | 0.54% | +17,062,186 |
| EQUIFAX INC(EFX) | 128,154 | 226,651 | +98,497 | 27,888,873 | 40,813,046 | 1.20% | +12,924,173 |
| DOLLAR GEN CORP(DG) | 0 | 105,665 | +105,665 | 0 | 12,545,605 | 0.37% | +12,545,605 |
| AMERICAN EXPRESS CO(AXP) | 36,256 | 84,377 | +48,121 | 13,457,865 | 25,519,824 | 0.75% | +12,061,959 |
| MCKESSON CORP(MCK) | 34,969 | 43,890 | +8,921 | 28,840,683 | 37,980,650 | 1.11% | +9,139,967 |
| GALLAGHER ARTHUR J & CO(AJG) | 137,840 | 207,219 | +69,379 | 35,976,240 | 44,879,491 | 1.32% | +8,903,251 |
| TYLER TECHNOLOGIES INC(TYL) | 0 | 25,778 | +25,778 | 0 | 8,825,872 | 0.26% | +8,825,872 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 0 | 25,311 | +25,311 | 0 | 8,553,853 | 0.25% | +8,553,853 |
| APPLIED MATLS INC | 81,063 | 81,063 | 0 | 20,770,772 | 27,706,523 | 0.81% | +6,935,751 |
| EQUINIX INC(EQIX) | 22,503 | 23,071 | +568 | 17,263,176 | 22,615,117 | 0.66% | +5,351,941 |
| KINDER MORGAN INC DEL(KMI) | 1,395,269 | 1,297,651 | -97,618 | 38,369,898 | 43,510,238 | 1.28% | +5,140,340 |
| CMS ENERGY CORP(CMS) | 508,558 | 525,747 | +17,189 | 35,649,916 | 40,787,452 | 1.20% | +5,137,536 |
| NEXTERA ENERGY INC(NEE) | 619,640 | 582,884 | -36,756 | 49,884,118 | 54,138,266 | 1.59% | +4,254,148 |
| WILLIAMS COS INC(WMB) | 333,234 | 333,234 | 0 | 20,045,691 | 24,252,771 | 0.71% | +4,207,080 |
| WASTE CONNECTIONS INC(WCN) | 159,613 | 196,508 | +36,895 | 28,150,945 | 31,920,760 | 0.94% | +3,769,815 |
| GRUPO AEROPORTUARIO DEL CENT(OMAB) | 123,968 | 148,551 | +24,583 | 13,326,560 | 17,043,256 | 0.50% | +3,716,696 |
| VERIZON COMMUNICATIONS INC(VZ) | 375,497 | 375,497 | 0 | 15,363,460 | 18,849,949 | 0.55% | +3,486,489 |
| HCA HOLDINGS INC(HCA) | 92,756 | 97,979 | +5,223 | 43,275,776 | 46,344,067 | 1.36% | +3,068,291 |
| INTUITIVE SURGICAL INC | 110,764 | 142,156 | +31,392 | 63,068,467 | 65,532,495 | 1.92% | +2,464,028 |
| LYONDELLBASELL INDUSTRIES N SHS - A - | 92,363 | 79,727 | -12,636 | 3,994,700 | 6,423,604 | 0.19% | +2,428,904 |
| LAM RESEARCH CORP(LRCX) | 53,433 | 53,433 | 0 | 9,134,371 | 11,416,495 | 0.33% | +2,282,124 |
| INTEL CORP(INTC) | 304,713 | 304,713 | 0 | 11,272,857 | 13,446,985 | 0.39% | +2,174,128 |
| DOW INC(DOW) | 115,112 | 115,112 | 0 | 2,684,412 | 4,794,415 | 0.14% | +2,110,003 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 359,963 | 359,963 | 0 | 11,522,416 | 13,621,000 | 0.40% | +2,098,584 |
| ANALOG DEVICES INC(ADI) | 32,967 | 32,967 | 0 | 8,979,387 | 10,488,121 | 0.31% | +1,508,734 |
| CATERPILLAR INC DEL(CAT) | 10,023 | 10,023 | 0 | 5,735,962 | 7,099,892 | 0.21% | +1,363,930 |
| WABTEC(WAB) | 32,238 | 32,238 | 0 | 6,905,380 | 8,056,599 | 0.24% | +1,151,219 |
| EXELON CORP(EXC) | 216,711 | 216,711 | 0 | 9,472,438 | 10,623,173 | 0.31% | +1,150,735 |
| KEYSIGHT TECHNOLOGIES INC(KEYS) | 23,995 | 20,813 | -3,182 | 4,890,181 | 5,876,967 | 0.17% | +986,786 |
| QNITY ELECTRONICS(Q) | 29,366 | 29,366 | 0 | 2,413,298 | 3,391,479 | 0.10% | +978,181 |
| GILEAD SCIENCES INC(GILD) | 59,571 | 59,571 | 0 | 7,329,020 | 8,302,410 | 0.24% | +973,390 |
| ATMOS ENERGY CORP(ATO) | 49,500 | 49,500 | 0 | 8,296,695 | 9,143,640 | 0.27% | +846,945 |
| VERTIV HOLDINGS CO(VRT) | 9,298 | 9,298 | 0 | 1,510,925 | 2,329,893 | 0.07% | +818,968 |
| FLOOR & DECOR HLDGS INC(FND) | 890,936 | 1,086,888 | +195,952 | 54,503,009 | 55,246,517 | 1.62% | +743,508 |
| CORTEVA INC(CTVA) | 43,937 | 43,937 | 0 | 2,949,710 | 3,677,966 | 0.11% | +728,256 |
| GRUPO AEROPORTUARIO DEL SURE | 45,902 | 45,902 | 0 | 14,749,231 | 15,429,039 | 0.45% | +679,808 |
| WATERS CORP(WAT) | 0 | 2,239 | +2,239 | 0 | 666,774 | 0.02% | +666,774 |
| NEWMONT MINING CORP(NEM) | 74,619 | 74,619 | 0 | 7,458,915 | 8,077,507 | 0.24% | +618,592 |
| SEMPRA ENERGY(SRE) | 64,547 | 64,547 | 0 | 5,692,723 | 6,272,677 | 0.18% | +579,954 |
| LINDE PLC(LIN) | 7,991 | 7,991 | 0 | 3,413,715 | 3,961,618 | 0.12% | +547,903 |
| NUCOR CORP(NUE) | 77,627 | 77,627 | 0 | 12,598,862 | 13,126,726 | 0.38% | +527,864 |
| VERSANT MEDIA GROUP INC(VSNT) | 0 | 12,456 | +12,456 | 0 | 461,121 | 0.01% | +461,121 |
| DELL TECHNOLOGIES INC(DELL) | 9,862 | 9,862 | 0 | 1,246,064 | 1,619,143 | 0.05% | +373,079 |
| AT&T INC(T) | 847,357 | 741,432 | -105,925 | 21,133,084 | 21,475,578 | 0.63% | +342,494 |
| DUPONT DE NEMOURS INC(DD) | 58,733 | 58,733 | 0 | 2,362,241 | 2,689,971 | 0.08% | +327,730 |
| AMRIZE LTD(DRTS) | 166,836 | 166,836 | 0 | 9,059,195 | 9,347,821 | 0.27% | +288,626 |
| EBAY INC(EBAY) | 72,684 | 72,684 | 0 | 6,330,159 | 6,615,698 | 0.19% | +285,539 |
| TYSON FOODS INC(TSN) | 53,316 | 53,316 | 0 | 3,140,579 | 3,415,956 | 0.10% | +275,377 |
| BANK NEW YORK MELLON CORP | 121,682 | 121,682 | 0 | 14,171,086 | 14,435,136 | 0.42% | +264,050 |
| HILTON WORLDWIDE HLDGS INC(HLT) | 16,001 | 16,001 | 0 | 4,607,648 | 4,862,864 | 0.14% | +255,216 |
| CONSTELLATION BRANDS INC(STZ) | 21,311 | 21,311 | 0 | 2,943,902 | 3,196,650 | 0.09% | +252,748 |
| KLA CORP(KLAC) | 978 | 978 | 0 | 1,191,155 | 1,440,017 | 0.04% | +248,862 |
| DOVER CORP(DOV) | 18,657 | 18,657 | 0 | 3,650,802 | 3,889,052 | 0.11% | +238,250 |
| MARVELL TECHNOLOGY INC(MRVL) | 16,453 | 16,453 | 0 | 1,402,783 | 1,629,670 | 0.05% | +226,887 |
| AMERICAN WTR WKS CO INC NEW | 24,871 | 24,871 | 0 | 3,250,764 | 3,384,694 | 0.10% | +133,930 |
| MICRON TECHNOLOGY INC(MU) | 68,962 | 58,643 | -10,319 | 19,683,824 | 19,801,689 | 0.58% | +117,865 |
| ON SEMICONDUCTOR CORP(ON) | 87,729 | 78,462 | -9,267 | 4,775,089 | 4,858,367 | 0.14% | +83,278 |
| INTERACTIVE BROKERS GROUP IN(IBKR) | 19,810 | 19,810 | 0 | 1,276,160 | 1,328,657 | 0.04% | +52,497 |
| JOHNSON CTLS INTL PLC SHS | 57,672 | 53,255 | -4,417 | 6,939,556 | 6,973,742 | 0.20% | +34,186 |
| MCDONALDS CORP(MCD) | 6,511 | 6,511 | 0 | 1,993,212 | 2,023,879 | 0.06% | +30,667 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 53,694 | 53,694 | 0 | 1,284,092 | 1,278,723 | 0.04% | -5,369 |
| ROYAL CARIBBEAN GROUP COM | 3,971 | 3,971 | 0 | 1,109,120 | 1,092,740 | 0.03% | -16,380 |
| NORFOLK SOUTHERN CORP(NSC) | 8,885 | 8,885 | 0 | 2,570,164 | 2,551,150 | 0.07% | -19,014 |
| ELECTRONIC ARTS INC(EA) | 22,923 | 22,923 | 0 | 4,694,172 | 4,673,312 | 0.14% | -20,860 |
| UNITED PARCEL SERVICE INC(UPS) | 31,258 | 31,258 | 0 | 3,109,577 | 3,075,162 | 0.09% | -34,415 |
| CITIGROUP INC(C) | 12,635 | 12,635 | 0 | 1,476,273 | 1,432,809 | 0.04% | -43,464 |
| PNC FINL SVCS GROUP INC(PNC) | 28,263 | 28,263 | 0 | 5,927,034 | 5,881,248 | 0.17% | -45,786 |
| GOLDMAN SACHS GROUP INC(GS) | 1,622 | 1,622 | 0 | 1,425,641 | 1,372,196 | 0.04% | -53,445 |
| DELTA AIR LINES INC DEL(DAL) | 22,548 | 22,548 | 0 | 1,563,704 | 1,499,780 | 0.04% | -63,924 |
| ADVANCED MICRO DEVICES(AMD) | 6,519 | 6,519 | 0 | 1,401,650 | 1,326,160 | 0.04% | -75,490 |
| AFLAC INC(AFL) | 89,565 | 89,565 | 0 | 9,910,367 | 9,826,176 | 0.29% | -84,191 |
| KIMBERLY CLARK CORP(KMB) | 21,593 | 21,593 | 0 | 2,186,075 | 2,083,077 | 0.06% | -102,998 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 12,898 | 12,898 | 0 | 5,862,979 | 5,759,473 | 0.17% | -103,506 |
| MORGAN STANLEY(MS) | 8,134 | 8,134 | 0 | 1,448,421 | 1,338,612 | 0.04% | -109,809 |
| EQUITY RESIDENTIAL(EQR) | 27,824 | 27,824 | 0 | 1,762,094 | 1,645,790 | 0.05% | -116,304 |
| BEST BUY INC(BBY) | 41,103 | 41,103 | 0 | 2,758,833 | 2,638,813 | 0.08% | -120,020 |
| NXP SEMICONDUCTORS NV COM | 5,775 | 5,775 | 0 | 1,261,087 | 1,136,867 | 0.03% | -124,220 |
| CORPAY INC(CPAY) | 11,751 | 11,751 | 0 | 3,553,502 | 3,419,423 | 0.10% | -134,079 |
| KEURIG DR PEPPER INC(KDP) | 93,252 | 93,252 | 0 | 2,619,915 | 2,455,325 | 0.07% | -164,590 |
| APTIV PLC(APTV) | 24,930 | 24,930 | 0 | 1,898,046 | 1,731,139 | 0.05% | -166,907 |
| BLOCK INC(XYZ) | 41,857 | 41,857 | 0 | 2,730,793 | 2,518,536 | 0.07% | -212,257 |
| WELLS FARGO CO NEW(WFC) | 15,395 | 15,395 | 0 | 1,439,894 | 1,225,365 | 0.04% | -214,529 |
| CIGNA CORPORATION(CI) | 32,735 | 32,735 | 0 | 9,036,824 | 8,732,061 | 0.26% | -304,763 |
| DISNEY WALT CO(DIS) | 20,165 | 20,165 | 0 | 2,292,660 | 1,943,301 | 0.06% | -349,359 |
| MOLINA HEALTHCARE INC(MOH) | 8,810 | 8,810 | 0 | 1,537,257 | 1,174,373 | 0.03% | -362,884 |
| PFIZER INC(PFE) | 401,134 | 343,247 | -57,887 | 10,006,288 | 9,638,376 | 0.28% | -367,912 |
| FISERV INC(FISV) | 32,022 | 32,022 | 0 | 2,156,682 | 1,786,828 | 0.05% | -369,854 |
| COMCAST CORP NEW(CCZ) | 311,422 | 311,422 | 0 | 9,313,075 | 8,940,926 | 0.26% | -372,149 |
| DOLLAR TREE INC(DLTR) | 28,626 | 28,626 | 0 | 3,523,002 | 3,134,833 | 0.09% | -388,169 |
| PAYPAL HLDGS INC(PYPL) | 33,417 | 33,417 | 0 | 1,955,262 | 1,511,451 | 0.04% | -443,811 |
| PPL CORP(PPL) | 324,754 | 285,798 | -38,956 | 11,413,479 | 10,917,484 | 0.32% | -495,995 |
| TRAVELERS COMPANIES INC(TRV) | 25,120 | 23,134 | -1,986 | 7,298,867 | 6,747,725 | 0.20% | -551,142 |
| BECTON DICKINSON & CO(BDX) | 16,545 | 16,545 | 0 | 3,225,696 | 2,601,370 | 0.08% | -624,326 |
| AMGEN INC(AMGN) | 29,841 | 25,650 | -4,191 | 9,783,073 | 9,024,953 | 0.26% | -758,120 |
| CVS HEALTH CORP(CVS) | 103,095 | 103,095 | 0 | 8,206,362 | 7,404,283 | 0.22% | -802,079 |