Fisher Funds Management LTD holds a diversified book of 174 stocks worth $3.5B as of Q2 2026 (disclosed Jul 14, 2026, a ~45-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.
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.
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.
99% 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
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 |
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 ~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.