13F HOLDINGS REPORT
Fisher Funds Management LTD
Quarter ended Q4 2024 · Filed February 4, 2025 · Accession 0001435028-25-000003
Total Value
$4.15B
Positions
164
Other Managers
0
Confidential Omitted
No
Holdings (164)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 568,874 | $240.3M | 5.80% |
| 2 | AMAZON COM INC | AMZN | 1,009,597 | $222.7M | 5.37% |
| 3 | ALPHABET INC | GOOG | 922,386 | $175.2M | 4.23% |
| 4 | MASTERCARD INCORPORATED | MA | 278,931 | $147.0M | 3.55% |
| 5 | UNITEDHEALTH GROUP INC | UNH | 276,479 | $139.8M | 3.37% |
| 6 | ASML HOLDING N V | ASMLF | 198,478 | $137.4M | 3.31% |
| 7 | FLOOR & DECOR HLDGS INC | FND | 1,289,707 | $128.8M | 3.11% |
| 8 | DANAHER CORPORATION | 235851102 | 526,691 | $120.7M | 2.91% |
| 9 | META PLATFORMS INC | META | 203,625 | $119.8M | 2.89% |
| 10 | ICON PLC | ICLR | 569,686 | $119.4M | 2.88% |
| 11 | GARTNER INC | IT | 201,164 | $97.5M | 2.35% |
| 12 | DEXCOM INC | DXCM | 1,241,721 | $96.5M | 2.33% |
| 13 | BOSTON SCIENTIFIC CORP | BSX | 1,061,892 | $94.7M | 2.28% |
| 14 | APPLE INC | AAPL | 371,983 | $93.1M | 2.25% |
| 15 | INTUITIVE SURGICAL INC | ISRG | 166,158 | $86.7M | 2.09% |
| 16 | NETFLIX INC | NFLX | 95,923 | $85.7M | 2.07% |
| 17 | MSCI INC | MSCI | 137,941 | $82.7M | 2.00% |
| 18 | EDWARD LIFESCIENCES CORP | EW | 955,100 | $70.7M | 1.71% |
| 19 | AVAGO TECHNOLOGIES LTD | AVGO | 297,860 | $69.5M | 1.68% |
| 20 | ZOETIS INC | ZTS | 406,906 | $66.1M | 1.60% |
| 21 | KINDER MORGAN INC DEL | EP-PC | 2,280,613 | $62.5M | 1.51% |
| 22 | AMERICAN TOWER CORP NEW | 03027X100 | 323,877 | $58.9M | 1.42% |
| 23 | SALESFORCE COM INC | CRM | 176,036 | $58.7M | 1.42% |
| 24 | CMS ENERGY CORP | CMS-PC | 811,746 | $53.9M | 1.30% |
| 25 | ATLASSIAN CORP PLC | TEAM | 195,491 | $47.5M | 1.15% |
| 26 | CANADIAN PAC RY LTD | CP | 607,006 | $44.0M | 1.06% |
| 27 | JPMORGAN CHASE & CO | VYLD | 162,270 | $38.9M | 0.94% |
| 28 | NVIDIA CORP | NVDA | 280,318 | $37.8M | 0.91% |
| 29 | UNION PACIFIC CORP | UNP | 161,548 | $36.8M | 0.89% |
| 30 | GRUPO AEROPORTUARIO DEL CENT | 400501102 | 487,103 | $33.6M | 0.81% |
| 31 | EQUINIX INC | EQIX | 33,366 | $31.4M | 0.76% |
| 32 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 64,785 | $29.3M | 0.71% |
| 33 | FISERV INC | FISV | 140,669 | $28.9M | 0.70% |
| 34 | CISCO SYS INC | CSCO | 475,235 | $28.0M | 0.68% |
| 35 | HOME DEPOT INC | HD | 71,446 | $27.8M | 0.67% |
| 36 | ORACLE CORP | ORCL-PD | 162,864 | $27.1M | 0.65% |
| 37 | ABBVIE INC | ABBV | 150,232 | $26.6M | 0.64% |
| 38 | COMCAST CORP NEW | CCZ | 692,311 | $26.0M | 0.63% |
| 39 | JOHNSON & JOHNSON | JNJ | 173,392 | $25.0M | 0.60% |
| 40 | GALLAGHER ARTHUR J & CO | 363576109 | 86,988 | $24.7M | 0.59% |
| 41 | AT&T INC | T-PC | 1,025,923 | $23.2M | 0.56% |
| 42 | PROGRESSIVE CORP OHIO | 743315103 | 96,755 | $23.2M | 0.56% |
| 43 | MARTIN MARIETTA MATLS INC | 573284106 | 42,573 | $22.0M | 0.53% |
| 44 | PROCTER & GAMBLE CO | 742718109 | 129,159 | $21.6M | 0.52% |
| 45 | HCA HOLDINGS INC | HCA | 71,729 | $21.5M | 0.52% |
| 46 | MERCK & CO INC | MRK | 211,375 | $21.0M | 0.51% |
| 47 | KKR & CO INC | KKRT | 129,284 | $19.2M | 0.46% |
| 48 | INTERNATIONAL BUSINESS MACHS | INTR | 83,710 | $18.3M | 0.44% |
| 49 | WILLIAMS COS INC | 969457100 | 333,234 | $18.0M | 0.44% |
| 50 | ALPHABET INC | GOOG | 94,082 | $18.0M | 0.43% |
| 51 | HUMANA INC | HUM | 67,300 | $17.0M | 0.41% |
| 52 | FERGUSON ENTERPRISES INC | FERG | 96,532 | $16.8M | 0.40% |
| 53 | VERIZON COMMUNICATIONS INC | VZ | 417,218 | $16.6M | 0.40% |
| 54 | QUALCOMM INC | QCOM | 106,845 | $16.4M | 0.40% |
| 55 | CROWN CASTLE INC | CCI | 179,064 | $16.1M | 0.39% |
| 56 | DEERE & CO | DE | 37,799 | $16.0M | 0.39% |
| 57 | APPLIED MATLS INC | 038222105 | 90,069 | $14.7M | 0.35% |
| 58 | UNITED RENTALS INC | URI | 20,598 | $14.5M | 0.35% |
| 59 | LOWES COS INC | 548661107 | 56,549 | $14.0M | 0.34% |
| 60 | AMERICAN WTR WKS CO INC NEW | 030420103 | 110,467 | $13.7M | 0.33% |
| 61 | EMERSON ELEC CO | EMR | 109,997 | $13.6M | 0.33% |
| 62 | ENTERPRISE PRODS PARTNERS L | 293792107 | 432,735 | $13.6M | 0.33% |
| 63 | GRUPO AEROPORTUARIO DEL SURE | 40051E202 | 52,257 | $13.5M | 0.32% |
| 64 | NIKE INC | NKE | 177,328 | $13.4M | 0.32% |
| 65 | STEEL DYNAMICS INC | STLD | 116,156 | $13.3M | 0.32% |
| 66 | AMERIPRISE FINL INC | 03076C106 | 23,748 | $12.6M | 0.30% |
| 67 | MONDELEZ INTL INC | 609207105 | 209,704 | $12.5M | 0.30% |
| 68 | INSTALLED BLDG PRODS INC | 45780R101 | 70,131 | $12.3M | 0.30% |
| 69 | PARKER HANNIFIN CORP | PH | 18,598 | $11.8M | 0.29% |
| 70 | PFIZER INC | PFE | 445,704 | $11.8M | 0.28% |
| 71 | PPL CORP | PPLC | 360,837 | $11.7M | 0.28% |
| 72 | ALLSTATE CORP | ALL-PJ | 58,104 | $11.2M | 0.27% |
| 73 | EVEREST GROUP LTD | EG | 28,822 | $10.4M | 0.25% |
| 74 | BANK NEW YORK MELLON CORP | 064058100 | 135,202 | $10.4M | 0.25% |
| 75 | AFLAC INC | AFL | 99,516 | $10.3M | 0.25% |
| 76 | NUCOR CORP | NUE | 86,252 | $10.1M | 0.24% |
| 77 | CIGNA CORPORATION | 125523100 | 36,372 | $10.0M | 0.24% |
| 78 | VISA INC | V | 28,662 | $9.1M | 0.22% |
| 79 | EXELON CORP | EXC | 240,789 | $9.0M | 0.22% |
| 80 | FORD MTR CO | 345370860 | 906,980 | $9.0M | 0.22% |
| 81 | LILLY ELI & CO | LLY | 11,612 | $8.9M | 0.22% |
| 82 | CF INDS HLDGS INC | 125269100 | 104,889 | $8.9M | 0.22% |
| 83 | ELEVANCE HEALTH INC | ELV | 23,879 | $8.8M | 0.21% |
| 84 | ABBOTT LABS | ABLZF | 77,816 | $8.8M | 0.21% |
| 85 | AMGEN INC | AMGN | 33,156 | $8.6M | 0.21% |
| 86 | NISOURCE INC | NI | 231,813 | $8.5M | 0.20% |
| 87 | SMURFIT WESTROCK PLC | SW | 156,444 | $8.4M | 0.20% |
| 88 | MCKESSON CORP | MCK | 14,575 | $8.3M | 0.20% |
| 89 | WARNER BROS DISCOVERY INC | WBD | 772,146 | $8.2M | 0.20% |
| 90 | FIDELITY NATL INFORMATION SV | FNF | 146,196 | $8.2M | 0.20% |
| 91 | STELLANTIS N.V | STLA | 612,088 | $8.0M | 0.19% |
| 92 | BANK AMER CORP | 060505104 | 180,815 | $7.9M | 0.19% |
| 93 | ANALOG DEVICES INC | ADI | 36,630 | $7.8M | 0.19% |
| 94 | CRH PLC | CRH | 83,296 | $7.7M | 0.19% |
| 95 | ATMOS ENERGY CORP | ATO | 54,999 | $7.6M | 0.18% |
| 96 | LYONDELLBASELL INDUSTRIES N | LYB | 102,625 | $7.6M | 0.18% |
| 97 | ARROW ELECTRS INC | 042735100 | 66,064 | $7.5M | 0.18% |
| 98 | CBRE GROUP INC | CBRE | 56,569 | $7.4M | 0.18% |
| 99 | WASTE CONNECTIONS INC | WCN | 40,576 | $6.9M | 0.17% |
| 100 | WABTEC | 929740108 | 35,819 | $6.8M | 0.16% |
| 101 | INTEL CORP | INTC | 338,569 | $6.8M | 0.16% |
| 102 | TRAVELERS COMPANIES INC | TRV | 27,911 | $6.7M | 0.16% |
| 103 | MICRON TECHNOLOGY INC | MU | 76,624 | $6.5M | 0.16% |
| 104 | SEMPRA ENERGY | SREA | 71,718 | $6.3M | 0.15% |
| 105 | GILEAD SCIENCES INC | GILD | 66,190 | $6.1M | 0.15% |
| 106 | PNC FINL SVCS GROUP INC | 693475105 | 31,403 | $6.1M | 0.15% |
| 107 | TE CONNECTIVITY PLC | TEL | 39,307 | $5.9M | 0.14% |
| 108 | VERTEX PHARMACEUTICALS INC | VRTX | 14,331 | $5.8M | 0.14% |
| 109 | COCA-COLA EUROPACIFIC PARTNE | CCEP | 71,898 | $5.5M | 0.13% |
| 110 | F&G ANNUITIES & LIFE INC | FGSN | 130,074 | $5.4M | 0.13% |
| 111 | D R HORTON INC | 23331A109 | 38,242 | $5.4M | 0.13% |
| 112 | INTL PAPER CO | 460146103 | 98,591 | $5.3M | 0.13% |
| 113 | CONSTELLATION BRANDS INC | STZ | 23,678 | $5.2M | 0.13% |
| 114 | DOW INC | DOW | 127,902 | $5.1M | 0.12% |
| 115 | CVS HEALTH CORP | CVS | 114,549 | $5.1M | 0.12% |
| 116 | BLACKROCK INC | BLK | 5,441 | $5.1M | 0.12% |
| 117 | JOHNSON CTLS INTL PLC | G51502105 | 64,079 | $5.1M | 0.12% |
| 118 | EBAY INC | EBAY | 80,759 | $5.0M | 0.12% |
| 119 | DUPONT DE NEMOURS INC | DD | 65,258 | $5.0M | 0.12% |
| 120 | 3M CO | MMM | 38,344 | $5.0M | 0.12% |
| 121 | MEDTRONIC PLC | MDT | 61,968 | $4.9M | 0.12% |
| 122 | CENTERPOINT ENERGY INC | CNP | 150,747 | $4.8M | 0.11% |
| 123 | MOLSON COORS BREWING CO | TAP-A | 80,468 | $4.6M | 0.11% |
| 124 | CORPAY INC | CPAY | 13,056 | $4.4M | 0.11% |
| 125 | HILTON WORLDWIDE HLDGS INC | HLT | 17,778 | $4.4M | 0.11% |
| 126 | UNITED PARCEL SERVICE INC | UPS | 34,731 | $4.4M | 0.11% |
| 127 | ON SEMICONDUCTOR CORP | ON | 68,644 | $4.3M | 0.10% |
| 128 | ESSEX PPTY TR INC | 297178105 | 15,254 | $4.3M | 0.10% |
| 129 | S&P GLOBAL INC | SPGI | 8,667 | $4.3M | 0.10% |
| 130 | KEYSIGHT TECHNOLOGIES INC | KEYS | 26,661 | $4.3M | 0.10% |
| 131 | LAM RESEARCH CORP | LRCX | 59,370 | $4.3M | 0.10% |
| 132 | BECTON DICKINSON & CO | BDX | 18,383 | $4.2M | 0.10% |
| 133 | SQUARE INC | BSQKZ | 46,507 | $4.0M | 0.10% |
| 134 | BEST BUY INC | BBY | 45,670 | $3.9M | 0.09% |
| 135 | NORTHERN TR CORP | NTRSO | 38,014 | $3.9M | 0.09% |
| 136 | DOVER CORP | DOV | 20,730 | $3.9M | 0.09% |
| 137 | ELECTRONIC ARTS INC | EA | 25,470 | $3.7M | 0.09% |
| 138 | CATERPILLAR INC DEL | CAT | 10,023 | $3.6M | 0.09% |
| 139 | SS&C TECHNOLOGIES HLDGS INC | SSNC | 46,757 | $3.5M | 0.09% |
| 140 | TYSON FOODS INC | TSN | 59,239 | $3.4M | 0.08% |
| 141 | LINDE PLC | LIN | 7,991 | $3.3M | 0.08% |
| 142 | KEURIG DR PEPPER INC | KDP | 103,613 | $3.3M | 0.08% |
| 143 | PAYPAL HLDGS INC | PYPL | 37,129 | $3.2M | 0.08% |
| 144 | KIMBERLY CLARK CORP | KMB | 23,992 | $3.1M | 0.08% |
| 145 | NEWMONT MINING CORP | NEMCL | 82,910 | $3.1M | 0.07% |
| 146 | MOLINA HEALTHCARE INC | MOH | 9,788 | $2.9M | 0.07% |
| 147 | CORTEVA INC | CTVA | 48,818 | $2.8M | 0.07% |
| 148 | SEAGATE TECHNOLOGY PLC | SE | 30,331 | $2.6M | 0.06% |
| 149 | LKQ CORP | LKQ | 65,862 | $2.4M | 0.06% |
| 150 | DOLLAR TREE INC | DLTR | 31,806 | $2.4M | 0.06% |
| 151 | INTERPUBLIC GROUP COS INC | INTR | 84,361 | $2.4M | 0.06% |
| 152 | NORFOLK SOUTHERN CORP | 655844108 | 9,872 | $2.3M | 0.06% |
| 153 | DISNEY WALT CO | 254687106 | 20,165 | $2.2M | 0.05% |
| 154 | CELANESE CORP DEL | CE | 32,471 | $2.2M | 0.05% |
| 155 | EQUITY RESIDENTIAL | EQR | 30,915 | $2.2M | 0.05% |
| 156 | STANLEY BLACK & DECKER INC | SWK | 26,935 | $2.2M | 0.05% |
| 157 | F M C CORP | FMC | 44,958 | $2.2M | 0.05% |
| 158 | CONAGRA BRANDS INC | CAG | 69,950 | $1.9M | 0.05% |
| 159 | ORIGIN MATERIALS INC | OGN | 126,716 | $1.9M | 0.05% |
| 160 | MCDONALDS CORP | MCD | 6,511 | $1.9M | 0.05% |
| 161 | LAMB WESTON HLDGS INC | LW | 24,666 | $1.6M | 0.04% |
| 162 | APTIV PLC | APTV | 24,930 | $1.4M | 0.03% |
| 163 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 135,044 | $1.2M | 0.03% |
| 164 | SOLVENTUM CORP | SOLV | 10,734 | $709,195 | 0.02% |