Fisher Funds Management LTD holds a diversified book of 174 stocks worth $3.5B as of Q2 2026 (disclosed Jul 14, 2026, a ~14-day 13F lag). This quarter they opened Targa Resources Corp and trimmed Amazon.com Inc. Their largest long position is Microsoft Corp at 6% of the equity book.
Top-heavy: diversified book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
100% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices, no cost basis
Other tracked managers holding the same core names as Fisher Funds Management LTD
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| BlackRock, Inc. | 80 / 80 | $2.4T |
| STATE STREET CORP | 80 / 80 | $1.6T |
| FMR LLC | 80 / 80 | $842.9B |
| MORGAN STANLEY | 80 / 80 | $544.3B |
| JPMORGAN CHASE & CO | 80 / 80 | $526.2B |
| BANK OF AMERICA CORP /DE/ | 80 / 80 | $324.5B |
| NORTHERN TRUST CORP | 80 / 80 | $320.7B |
| GOLDMAN SACHS GROUP INC | 80 / 80 | $245.8B |
Ranked by the share of each fund's own book sitting in the names it shares with Fisher Funds Management LTD: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Microsoft Corp COM | $210.7M | 564.8K | 6.0% | ▲+7.1% Added · +38K sh | |
| 2 | Nvidia Corp COM | $164.8M | 823.8K | 4.7% | ▲+45% Added · +254K sh | |
| 3 | Amazon Com Inc COM | $142.4M | 597.4K | 4.0% | ▼−14% Reduced · −96K sh | |
| 4 | Alphabet Inc CAP STK CL A | $135.1M | 377.9K | 3.8% | ▲+3.5% Added · +13K sh | |
| 5 | Meta Platforms Inc CL A | $100.8M | 179.0K | 2.9% | ▼−1.5% Reduced · −3K sh | |
| 6 | Apple Inc COM | $92.1M | 318.3K | 2.6% | ▲+22% Added · +58K sh | |
| 7 | Mastercard Incorporated CL A | $90.2M | 175.6K | 2.6% | ▼−10% Reduced · −20K sh | |
| 8 | Floor & Decor Hldgs Inc CL A | $63.5M | 1.07M | 1.8% | ▼−1.6% Reduced · −17K sh | |
| 9 | Avago Technologies Ltd SHS | $62.9M | 166.6K | 1.8% | ▼−9.7% Reduced · −18K sh | |
| 10 | Mercadolibre Inc COM | $61.1M | 36.0K | 1.7% | ▲+1.5% Added · +519 sh | |
| 11 | Dexcom Inc COM | $56.6M | 841.0K | 1.6% | ▼−7.6% Reduced · −70K sh | |
| 12 | Danaher Corporation COM | $55.6M | 292.1K | 1.6% | ▼−19% Reduced · −67K sh | |
| 13 | ASML Holding N V N Y REGISTRY SHS | $51.3M | 25.8K | 1.5% | ▲+113% Added · +14K sh | |
| 14 | NextEra Energy Inc COM | $51.2M | 582.9K | 1.5% | —Held | |
| 15 | JPMorgan Chase & Co COM | $49.7M | 152.0K | 1.4% | ▲~0% Added · +1 sh | |
| 16 | Uber Technologies Inc COM | $49.6M | 687.7K | 1.4% | ▼−13% Reduced · −100K sh | |
| 17 | Netflix Inc COM | $49.6M | 694.5K | 1.4% | ▼−16% Reduced · −131K sh | |
| 18 | Intuitive Surgical Inc COM NEW | $47.1M | 118.4K | 1.3% | ▼−17% Reduced · −24K sh | |
| 19 | Micron Technology Inc COM | $46.9M | 40.6K | 1.3% | ▼−31% Reduced · −18K sh | |
| 20 | Msci Inc COM | $46.6M | 83.1K | 1.3% | ▼−24% Reduced · −26K sh | |
| 21 | Williams Cos Inc COM | $46.4M | 624.1K | 1.3% | ▲+87% Added · +291K sh | |
| 22 | Boston Scientific Corp COM | $43.0M | 1.01M | 1.2% | ▲+17% Added · +147K sh | |
| 23 | Gallagher Arthur J & Co COM | $41.6M | 181.0K | 1.2% | ▼−13% Reduced · −26K sh | |
| 24 | Visa Inc COM CL A | $40.7M | 118.5K | 1.2% | ▲+359% Added · +93K sh | |
| 25 | Edward Lifesciences Corp COM | $36.0M | 397.6K | 1.0% | ▼−23% Reduced · −122K sh | |
| 26 | Zoetis Inc CL A | $35.3M | 491.1K | 1.0% | —Held | |
| 27 | Old Dominion Freight Line In COM | $34.7M | 160.1K | 1.0% | ▼−42% Reduced · −114K sh | |
| 28 | Equifax Inc COM | $34.0M | 214.4K | 1.0% | ▼−5.4% Reduced · −12K sh | |
| 29 | Progressive Corp Ohio COM | $33.6M | 153.7K | 1.0% | ▼−14% Reduced · −25K sh | |
| 30 | CMS Energy Corp COM | $32.8M | 429.2K | 0.9% | ▼−18% Reduced · −97K sh | |
| 31 | Humana Inc COM | $32.8M | 82.6K | 0.9% | ▼−23% Reduced · −24K sh | |
| 32 | American Express Co COM | $32.6M | 96.3K | 0.9% | ▲+14% Added · +12K sh | |
| 33 | Ferguson Enterprises Inc COMMON STOCK NEW | $32.0M | 134.9K | 0.9% | ▼−8.2% Reduced · −12K sh | |
| 34 | Taiwan Semiconductor Manufac SPONSORED ADS | $31.5M | 66.0K | 0.9% | ▲+161% Added · +41K sh | |
| 35 | Tradeweb MKTS Inc CL A | $30.0M | 300.6K | 0.9% | ▼−1.1% Reduced · −3K sh | |
| 36 | KKR & Co Inc COM | $29.9M | 326.0K | 0.9% | ▼−24% Reduced · −101K sh | |
| 37 | Applied Matls Inc COM | $29.4M | 40.7K | 0.8% | ▼−50% Reduced · −40K sh | |
| 38 | S&P Global Inc COM | $29.2M | 71.6K | 0.8% | ▲+726% Added · +63K sh | |
| 39 | Kinder Morgan Inc Del COM | $28.7M | 896.7K | 0.8% | ▼−31% Reduced · −401K sh | |
| 40 | Johnson & Johnson COM | $28.0M | 110.1K | 0.8% | ▼−11% Reduced · −13K sh | |
| 41 | Intel Corp COM | $27.1M | 194.0K | 0.8% | ▼−36% Reduced · −111K sh | |
| 42 | Berkshire Hathaway Inc Del CL B NEW | $27.0M | 54.0K | 0.8% | —Held | |
| 43 | American Tower Corp New COM | $27.0M | 164.9K | 0.8% | ▼−21% Reduced · −45K sh | |
| 44 | Cisco Sys Inc COM | $26.6M | 226.6K | 0.8% | ▼−31% Reduced · −102K sh | |
| 45 | Capital One Finl Corp COM | $26.1M | 130.2K | 0.7% | ▲+28% Added · +29K sh | |
| 46 | Icon PLC SHS | $26.0M | 149.7K | 0.7% | ▼−14% Reduced · −25K sh | |
| 47 | Abbvie Inc COM | $25.1M | 99.7K | 0.7% | ▼−5.5% Reduced · −6K sh | |
| 48 | Canadian Pac Ry Ltd COM | $24.7M | 285.3K | 0.7% | —Held | |
| 49 | Equinix Inc COM | $24.0M | 23.1K | 0.7% | —Held | |
| 50 | Warner Bros Discovery Inc COM SER A | $24.0M | 899.9K | 0.7% | ▲+29% Added · +205K sh |
The public view is the crawlable proof. The same sourced dataset is available through REST and MCP for agents, research scripts, and back-office tools.
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/1435028/holdings"
Use Arkolith to show Fisher Funds Management LTD's latest holdings, largest changes, and filing provenance.
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Jul 14, 2026 | 174 | $3.5B | 13F-HR |
| Q1 2026 | Mar 31, 2026 | Apr 16, 2026 | 169 | $3.4B | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Jan 26, 2026 | 166 | $3.9B | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Oct 29, 2025 | 160 | $3.8B | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Aug 4, 2025 | 168 | $4.2B | 13F-HR |
| Q1 2025 | Mar 31, 2025 | Apr 29, 2025 | 164 | $4.1B | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Feb 4, 2025 | 164 | $4.1B | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.