Fisher Funds Management LTD
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| OLD DOMINION FREIGHT LINE IN(ODFL) | 0 | 468,469 | +468,469 | 0 | 65,951,066 | 1.74% | +65,951,066 |
| COSTCO WHSL CORP NEW(COST) | 0 | 28,826 | +28,826 | 0 | 26,682,210 | 0.70% | +26,682,210 |
| JPMORGAN CHASE & CO(JPM) | 144,193 | 199,186 | +54,993 | 41,802,992 | 62,829,240 | 1.66% | +21,026,248 |
| HCA HOLDINGS INC(HCA) | 80,536 | 119,412 | +38,876 | 30,853,341 | 50,893,394 | 1.34% | +20,040,053 |
| ICON PLC(ICLR) | 386,693 | 431,083 | +44,390 | 56,244,497 | 75,439,525 | 1.99% | +19,195,028 |
| APPLE INC(AAPL) | 334,785 | 334,785 | 0 | 68,687,838 | 85,246,305 | 2.25% | +16,558,467 |
| MARTIN MARIETTA MATLS INC(MLM) | 49,896 | 68,811 | +18,915 | 27,390,908 | 43,370,197 | 1.15% | +15,979,289 |
| AVAGO TECHNOLOGIES LTD(AVGO) | 268,074 | 268,074 | 0 | 73,894,598 | 88,440,293 | 2.34% | +14,545,695 |
| ZOETIS INC(ZTS) | 449,503 | 574,225 | +124,722 | 70,099,993 | 84,020,602 | 2.22% | +13,920,609 |
| NEXTERA ENERGY INC(NEE) | 484,407 | 598,931 | +114,524 | 33,627,534 | 45,213,301 | 1.19% | +11,585,767 |
| TRADEWEB MKTS INC(TW) | 175,357 | 331,279 | +155,922 | 25,672,264 | 36,765,343 | 0.97% | +11,093,079 |
| NIKE INC(NKE) | 327,467 | 481,522 | +154,055 | 23,263,256 | 33,576,529 | 0.89% | +10,313,273 |
| FISERV INC(FISV) | 165,631 | 301,359 | +135,728 | 28,556,441 | 38,854,215 | 1.03% | +10,297,774 |
| ADOBE INC(ADBE) | 46,446 | 79,948 | +33,502 | 17,969,028 | 28,201,657 | 0.74% | +10,232,629 |
| ORACLE CORP(ORCL) | 146,578 | 146,578 | 0 | 32,046,348 | 41,223,597 | 1.09% | +9,177,249 |
| GALLAGHER ARTHUR J & CO(AJG) | 65,466 | 92,078 | +26,612 | 20,956,976 | 28,520,240 | 0.75% | +7,563,264 |
| HUMANA INC(HUM) | 55,415 | 79,282 | +23,867 | 13,547,859 | 20,626,798 | 0.54% | +7,078,939 |
| DEERE & CO(DE) | 38,164 | 56,116 | +17,952 | 19,406,012 | 25,659,602 | 0.68% | +6,253,590 |
| ABBVIE INC(ABBV) | 129,479 | 129,479 | 0 | 24,033,892 | 29,979,568 | 0.79% | +5,945,676 |
| WARNER BROS DISCOVERY INC(WBD) | 694,932 | 694,932 | 0 | 7,963,921 | 13,572,022 | 0.36% | +5,608,101 |
| ALPHABET INC(GOOG) | 84,674 | 84,674 | 0 | 15,020,321 | 20,622,353 | 0.54% | +5,602,032 |
| JOHNSON & JOHNSON(JNJ) | 156,053 | 156,053 | 0 | 23,837,096 | 28,935,347 | 0.76% | +5,098,251 |
| PROGRESSIVE CORP OHIO(PGR) | 83,005 | 110,245 | +27,240 | 22,150,714 | 27,225,003 | 0.72% | +5,074,289 |
| WASTE CONNECTIONS INC(WCN) | 58,411 | 88,336 | +29,925 | 10,906,502 | 15,529,469 | 0.41% | +4,622,967 |
| NVIDIA CORP(NVDA) | 438,430 | 392,159 | -46,271 | 69,267,556 | 73,167,065 | 1.93% | +3,899,509 |
| KKR & CO INC(KKR) | 391,800 | 430,075 | +38,275 | 52,121,154 | 55,888,247 | 1.48% | +3,767,093 |
| UNITED RENTALS INC(URI) | 18,539 | 18,539 | 0 | 13,967,283 | 17,698,442 | 0.47% | +3,731,159 |
| INTEL CORP(INTC) | 304,713 | 304,713 | 0 | 6,825,571 | 10,227,692 | 0.27% | +3,402,121 |
| FERGUSON ENTERPRISES INC(FERG) | 150,002 | 160,428 | +10,426 | 32,662,936 | 36,028,920 | 0.95% | +3,365,984 |
| MICRON TECHNOLOGY INC(MU) | 68,962 | 68,962 | 0 | 8,499,567 | 11,543,480 | 0.30% | +3,043,913 |
| HOME DEPOT INC(HD) | 64,302 | 64,302 | 0 | 23,575,685 | 26,054,527 | 0.69% | +2,478,842 |
| INSTALLED BLDG PRODS INC(IBP) | 80,736 | 68,943 | -11,793 | 14,558,316 | 17,005,480 | 0.45% | +2,447,164 |
| BANK NEW YORK MELLON CORP | 121,682 | 121,682 | 0 | 11,086,447 | 13,258,471 | 0.35% | +2,172,024 |
| CRH PLC | 74,967 | 74,967 | 0 | 6,881,971 | 8,988,543 | 0.24% | +2,106,572 |
| LAM RESEARCH CORP(LRCX) | 53,433 | 53,433 | 0 | 5,201,168 | 7,154,679 | 0.19% | +1,953,511 |
| NEWMONT MINING CORP(NEM) | 74,619 | 74,619 | 0 | 4,347,303 | 6,291,128 | 0.17% | +1,943,825 |
| TE CONNECTIVITY PLC(TEL) | 35,377 | 35,377 | 0 | 5,967,039 | 7,766,313 | 0.21% | +1,799,274 |
| APPLIED MATLS INC | 81,063 | 81,063 | 0 | 14,840,203 | 16,596,028 | 0.44% | +1,755,825 |
| GRUPO AEROPORTUARIO DEL SURE | 35,868 | 40,654 | +4,786 | 11,437,229 | 13,144,658 | 0.35% | +1,707,429 |
| LOWES COS INC(LOW) | 50,895 | 50,895 | 0 | 11,292,074 | 12,790,422 | 0.34% | +1,498,348 |
| VERTIV HOLDINGS CO(VRT) | 0 | 9,298 | +9,298 | 0 | 1,402,696 | 0.04% | +1,402,696 |
| DELL TECHNOLOGIES INC(DELL) | 0 | 9,862 | +9,862 | 0 | 1,398,136 | 0.04% | +1,398,136 |
| D R HORTON INC(DHI) | 34,418 | 34,418 | 0 | 4,437,169 | 5,832,818 | 0.15% | +1,395,649 |
| MARVELL TECHNOLOGY INC(MRVL) | 0 | 16,453 | +16,453 | 0 | 1,382,875 | 0.04% | +1,382,875 |
| INTERACTIVE BROKERS GROUP IN(IBKR) | 0 | 19,810 | +19,810 | 0 | 1,363,126 | 0.04% | +1,363,126 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 0 | 53,694 | +53,694 | 0 | 1,318,188 | 0.03% | +1,318,188 |
| NXP SEMICONDUCTORS NV | 0 | 5,775 | +5,775 | 0 | 1,315,141 | 0.03% | +1,315,141 |
| MORGAN STANLEY(MS) | 0 | 8,134 | +8,134 | 0 | 1,292,981 | 0.03% | +1,292,981 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 1,622 | +1,622 | 0 | 1,291,680 | 0.03% | +1,291,680 |
| WELLS FARGO CO NEW(WFC) | 0 | 15,395 | +15,395 | 0 | 1,290,409 | 0.03% | +1,290,409 |
| ROYAL CARIBBEAN GROUP | 0 | 3,971 | +3,971 | 0 | 1,284,936 | 0.03% | +1,284,936 |
| CITIGROUP INC(C) | 0 | 12,635 | +12,635 | 0 | 1,282,453 | 0.03% | +1,282,453 |
| DELTA AIR LINES INC DEL(DAL) | 0 | 22,548 | +22,548 | 0 | 1,279,599 | 0.03% | +1,279,599 |
| VISTRA CORP(VST) | 0 | 6,334 | +6,334 | 0 | 1,240,957 | 0.03% | +1,240,957 |
| CAPITAL ONE FINL CORP(COF) | 0 | 5,834 | +5,834 | 0 | 1,240,192 | 0.03% | +1,240,192 |
| EBAY INC(EBAY) | 72,684 | 72,684 | 0 | 5,412,051 | 6,610,610 | 0.17% | +1,198,559 |
| STEEL DYNAMICS INC(STLD) | 104,541 | 104,541 | 0 | 13,382,293 | 14,576,152 | 0.38% | +1,193,859 |
| BERKSHIRE HATHAWAY INC DEL | 64,785 | 64,785 | 0 | 31,470,609 | 32,570,011 | 0.86% | +1,099,402 |
| ON SEMICONDUCTOR CORP(ON) | 61,780 | 87,729 | +25,949 | 3,237,890 | 4,325,917 | 0.11% | +1,088,027 |
| PPL CORP(PPL) | 324,754 | 324,754 | 0 | 11,005,913 | 12,067,859 | 0.32% | +1,061,946 |
| KLA CORP(KLAC) | 0 | 978 | +978 | 0 | 1,054,871 | 0.03% | +1,054,871 |
| ADVANCED MICRO DEVICES(AMD) | 0 | 6,519 | +6,519 | 0 | 1,054,709 | 0.03% | +1,054,709 |
| PARKER HANNIFIN CORP(PH) | 16,739 | 16,739 | 0 | 11,691,689 | 12,690,673 | 0.34% | +998,984 |
| ELECTRONIC ARTS INC(EA) | 22,923 | 22,923 | 0 | 3,660,803 | 4,623,569 | 0.12% | +962,766 |
| UNION PACIFIC CORP(UNP) | 151,371 | 151,371 | 0 | 34,827,439 | 35,779,563 | 0.94% | +952,124 |
| SEMPRA ENERGY(SRE) | 64,547 | 64,547 | 0 | 4,890,726 | 5,807,939 | 0.15% | +917,213 |
| MERCK & CO INC(MRK) | 190,238 | 190,238 | 0 | 15,059,240 | 15,966,675 | 0.42% | +907,435 |
| FORD MTR CO(F) | 816,282 | 816,282 | 0 | 8,856,660 | 9,762,733 | 0.26% | +906,073 |
| CATERPILLAR INC DEL(CAT) | 10,023 | 10,023 | 0 | 3,891,029 | 4,782,474 | 0.13% | +891,445 |
| CBRE GROUP INC(CBRE) | 50,913 | 50,913 | 0 | 7,133,930 | 8,021,852 | 0.21% | +887,922 |
| ATMOS ENERGY CORP(ATO) | 49,500 | 49,500 | 0 | 7,628,445 | 8,452,125 | 0.22% | +823,680 |
| ALLSTATE CORP(ALL) | 52,294 | 52,294 | 0 | 10,527,305 | 11,224,907 | 0.30% | +697,602 |
| BANK AMER CORP | 162,734 | 162,734 | 0 | 7,700,573 | 8,395,447 | 0.22% | +694,874 |
| QUALCOMM INC(QCOM) | 96,161 | 96,161 | 0 | 15,314,601 | 15,997,344 | 0.42% | +682,743 |
| CVS HEALTH CORP(CVS) | 103,095 | 103,095 | 0 | 7,111,493 | 7,772,332 | 0.21% | +660,839 |
| BLACKROCK INC(BLK) | 4,897 | 4,897 | 0 | 5,138,177 | 5,709,265 | 0.15% | +571,088 |
| AFLAC INC(AFL) | 89,565 | 89,565 | 0 | 9,445,525 | 10,004,411 | 0.26% | +558,886 |
| DUPONT DE NEMOURS INC(DD) | 58,733 | 58,733 | 0 | 4,028,496 | 4,575,301 | 0.12% | +546,805 |
| MCKESSON CORP(MCK) | 13,118 | 13,118 | 0 | 9,612,608 | 10,134,180 | 0.27% | +521,572 |
| PFIZER INC(PFE) | 401,134 | 401,134 | 0 | 9,723,488 | 10,218,889 | 0.27% | +495,401 |
| NUCOR CORP(NUE) | 77,627 | 77,627 | 0 | 10,055,802 | 10,513,025 | 0.28% | +457,223 |
| MEDTRONIC PLC(MDT) | 55,772 | 55,772 | 0 | 4,861,645 | 5,311,725 | 0.14% | +450,080 |
| PNC FINL SVCS GROUP INC(PNC) | 28,263 | 28,263 | 0 | 5,268,788 | 5,678,885 | 0.15% | +410,097 |
| NORFOLK SOUTHERN CORP(NSC) | 8,885 | 8,885 | 0 | 2,274,293 | 2,669,143 | 0.07% | +394,850 |
| BEST BUY INC(BBY) | 41,103 | 41,103 | 0 | 2,759,244 | 3,108,209 | 0.08% | +348,965 |
| EXELON CORP(EXC) | 216,711 | 216,711 | 0 | 9,409,592 | 9,754,162 | 0.26% | +344,570 |
| TRAVELERS COMPANIES INC(TRV) | 25,120 | 25,120 | 0 | 6,720,605 | 7,014,006 | 0.19% | +293,401 |
| KEYSIGHT TECHNOLOGIES INC(KEYS) | 23,995 | 23,995 | 0 | 3,931,821 | 4,197,205 | 0.11% | +265,384 |
| VERIZON COMMUNICATIONS INC(VZ) | 375,497 | 375,497 | 0 | 16,247,755 | 16,503,093 | 0.44% | +255,338 |
| ANALOG DEVICES INC(ADI) | 32,967 | 32,967 | 0 | 7,846,805 | 8,099,992 | 0.21% | +253,187 |
| JOHNSON CTLS INTL PLC | 57,672 | 57,672 | 0 | 6,091,317 | 6,341,036 | 0.17% | +249,719 |
| BECTON DICKINSON & CO(BDX) | 16,545 | 16,545 | 0 | 2,849,876 | 3,096,728 | 0.08% | +246,852 |
| BLOCK INC(XYZ) | 41,857 | 41,857 | 0 | 2,843,346 | 3,025,005 | 0.08% | +181,659 |
| WILLIAMS COS INC(WMB) | 333,234 | 333,234 | 0 | 20,930,428 | 21,110,374 | 0.56% | +179,946 |
| 3M CO(MMM) | 34,510 | 34,510 | 0 | 5,253,802 | 5,355,262 | 0.14% | +101,460 |
| AMGEN INC(AMGN) | 29,841 | 29,841 | 0 | 8,331,906 | 8,421,130 | 0.22% | +89,224 |
| MCDONALDS CORP(MCD) | 6,511 | 6,511 | 0 | 1,902,319 | 1,978,628 | 0.05% | +76,309 |
| LINDE PLC(LIN) | 7,991 | 7,991 | 0 | 3,749,217 | 3,795,725 | 0.10% | +46,508 |
| GILEAD SCIENCES INC(GILD) | 59,571 | 59,571 | 0 | 6,604,637 | 6,612,381 | 0.17% | +7,744 |
| AMERICAN WTR WKS CO INC NEW | 70,789 | 70,789 | 0 | 9,847,458 | 9,853,121 | 0.26% | +5,663 |