Fisher Funds Management LTD

$3.4B reported 13(f) long value · latest quarter 2026-06-30 · CIK 1435028 · EDGAR ↗

sum of disclosed values for 2026-03-31; 0 positions carry a NULL value and are excluded from the sum, surfaced here rather than folded away: $3.4B
ALL retained default holdings for this (filer, period), including NULL-value ones: 169
positions with no comparable holding in the prior quarter (kind new), 2026-03-31: 5
positions absent from this quarter's filing after being held last quarter (kind exit), 2026-03-31 — inferred from absence, not a sale record: 2

A quarter-end snapshot. Filed up to 45 days later, so this page is not current holdings and never a complete portfolio. what a 13F is — and is not ↓ methodology §13F ↗

Position changes — into 2026-03-31

by shares · Δ value · filing link · how changes are classified §

Position changes into quarter 2026-03-31
position matched across quarters by exact reported CUSIP over a registry gap — producer-reconciled identity, never a name match `identity_reconciled_by_cusip`	the reported share count is unchanged across the pair; this build's data classified the change from its reported value; builds from 2026-09-10 on read it as NO CHANGE `classified_by_value` · EXIT = absent this quarter: disposed, delisted, under confidential treatment, or reported instead by an affiliated manager — the filing does not say which · change not classifiable: value undisclosed on one side of the quarter pair, or neither shares nor value can classify it · NO CHANGE = the share count is identical in both quarters; the value moved only with price, so the row is mark-to-market and never an ADD or a TRIM (NEW / ADD / TRIM / EXIT / NO CHANGE) · NO PRIOR = this filer has no comparable holdings list for the previous quarter on record — a first filing under this registration, or a quarter reported inside an affiliated manager's filing — so the position is not called a new stake	derived by Public Filings from the published aggregate; NULL means the source did not disclose a usable value — never zero	reported unit changed across the pair (SH↔PRN); the share delta is withheld rather than fabricated `shares_unit_mismatch`	Prev value	Curr value	Prev shares	Curr shares
position key `pos:11825` · issuer key `iss:1225` COM	ADD	−$20.9M	+81,500	$216M	$195M	445,659	527,159
position key `pos:14175` · issuer key `iss:95` COM	ADD	−$13.4M	+10,511	$158M	$145M	683,197	693,708
position key `pos:15142` · issuer key `iss:89` CAP STK CL A	TRIM	−$33.1M	−75,325	$138M	$105M	440,524	365,199
position key `pos:11390` · issuer key `iss:720` CL A	ADD	−$14.0M	+3,256	$118M	$104M	178,531	181,787
position key `pos:15642` · issuer key `iss:1334` COM	ADD	−$1.6M	+31,330	$101M	$99.4M	538,479	569,809
position key `pos:14206` · issuer key `iss:1193` CL A	ADD	−$3.8M	+18,396	$102M	$97.8M	177,303	195,699
position key `pos:15433` · issuer key `iss:1290` COM	ADD	+$20.9M	+202,963	$58.5M	$79.4M	622,895	825,858
position key `pos:15144` · issuer key `iss:556` COM	TRIM	−$23.2M	−38,830	$91.2M	$68.0M	397,715	358,885
position key `pos:13215` · issuer key `iss:144` COM	TRIM	−$25.1M	−74,314	$91.2M	$66.1M	334,785	260,471
position key `pos:16805` · issuer key `iss:997` COM NEW	ADD	+$2.5M	+31,392	$63.1M	$65.5M	110,764	142,156
position key `pos:10534` · issuer key `iss:1213` COM	ADD	+$51.7M	+30,716	$9.6M	$61.3M	4,755	35,471
position key `pos:16004` · issuer key `iss:1161` COM	TRIM	−$6.8M	−4,573	$65.6M	$58.8M	113,733	109,160
position key `pos:11897` · issuer key `iss:2010` CL A	TRIM	−$13.8M	−78,215	$71.8M	$58.0M	569,266	491,051
position key `pos:15034` · issuer key `iss:573` COM	TRIM	−$23.9M	−308,264	$81.1M	$57.2M	1,218,848	910,584
position key `pos:12827` · issuer key `iss:323` SHS	TRIM	−$21.0M	−40,523	$78.2M	$57.1M	225,044	184,521
position key `pos:12696` · issuer key `iss:1845` COM	ADD	+$47.3M	+672,858	$9.4M	$56.7M	115,168	788,026
position key `pos:13849` · issuer key `iss:752` CL A	ADD	+$744K	+195,952	$54.5M	$55.2M	890,936	1,086,888
position key `pos:10718` · issuer key `iss:1311` COM	TRIM	+$4.3M	−36,756	$49.9M	$54.1M	619,640	582,884
position key `pos:14095` · issuer key `iss:307` COM	ADD	+$18.6M	+490,387	$35.5M	$54.0M	370,577	860,964
position key `pos:10426` · issuer key `iss:1352` COM	TRIM	−$31.4M	−264,250	$85.0M	$53.6M	538,799	274,549
position key `pos:16411` · issuer key `iss:865` COM	ADD	+$3.1M	+5,223	$43.3M	$46.3M	92,756	97,979
position key `pos:17983` · issuer key `iss:799` COM	ADD	+$8.9M	+69,379	$36.0M	$44.9M	137,840	207,219
position key `pos:18039` · issuer key `iss:1025` COM	TRIM	−$19.7M	−47,234	$64.4M	$44.7M	199,186	151,952
position key `pos:14135` · issuer key `iss:1060` COM	TRIM	+$5.1M	−97,618	$38.4M	$43.5M	1,395,269	1,297,651
position key `pos:16440` · issuer key `iss:637` COM	TRIM	−$23.5M	−242,305	$65.1M	$41.6M	761,899	519,594
position key `pos:10587` · issuer key `iss:672` COM	ADD	+$12.9M	+98,497	$27.9M	$40.8M	128,154	226,651
position key `pos:12950` · issuer key `iss:357` COM	ADD	+$5.1M	+17,189	$35.6M	$40.8M	508,558	525,747
position key `pos:11361` · issuer key `iss:1042` COM	ADD	−$10.4M	+36,269	$49.9M	$39.5M	390,887	427,156
position key `pos:17201` · issuer key `iss:1208` COM	ADD	+$9.1M	+8,921	$28.8M	$38.0M	34,969	43,890
position key `pos:14039` · issuer key `iss:112` COM	TRIM	−$14.6M	−78,211	$50.7M	$36.2M	287,681	209,470
position key `pos:13926` · issuer key `iss:1811` CL A	TRIM	−$2.0M	−44,581	$37.7M	$35.7M	348,380	303,799
position key `pos:11683` · issuer key `iss:1491` COM	ADD	−$948K	+19,918	$36.3M	$35.4M	158,416	178,334
position key `pos:17897` · issuer key `iss:729` COMMON STOCK NEW	TRIM	−$1.5M	−13,412	$35.8M	$34.3M	160,428	147,016
position key `pos:16804` · issuer key `iss:1945` COM	ADD	+$3.8M	+36,895	$28.2M	$31.9M	159,613	196,508
position key `pos:13599` · issuer key `iss:1035` COM	TRIM	−$2.2M	−32,710	$32.3M	$30.1M	156,053	123,343
position key `pos:11205` · issuer key `iss:255` CL B NEW	TRIM	−$6.8M	−10,748	$32.7M	$25.9M	64,785	54,037
position key `pos:11849` · issuer key `iss:104` COM	ADD	+$12.1M	+48,121	$13.5M	$25.5M	36,256	84,377
position key `pos:11944` · issuer key `iss:454` COM	TRIM	−$6.2M	−81,193	$31.7M	$25.5M	409,822	328,629
position key `pos:12725` · issuer key `iss:1615` COM	TRIM	−$49.8M	−147,952	$74.9M	$25.1M	282,465	134,513
position key `pos:15499` · issuer key `iss:23` COM	TRIM	−$6.8M	−23,961	$29.7M	$22.9M	129,479	105,518
position key `pos:11633` · issuer key `iss:673` COM	ADD	+$5.4M	+568	$17.3M	$22.6M	22,503	23,071
position key `pos:10423` · issuer key `iss:387` COM	TRIM	−$4.3M	−77,613	$26.8M	$22.4M	362,901	285,288
position key `pos:16441` · issuer key `iss:16` COM	TRIM	+$342K	−105,925	$21.1M	$21.5M	847,357	741,432
position key `pos:11219` · issuer key `iss:1925` COM	ADD	+$20.0M	+133,755	$1.0M	$21.1M	6,334	140,089
position key `pos:16848` · issuer key `iss:538` COM	TRIM	−$8.3M	−72,133	$28.1M	$19.8M	316,014	243,881
position key `pos:15221` · issuer key `iss:1228` COM	TRIM	+$118K	−10,319	$19.7M	$19.8M	68,962	58,643
position key `pos:15581` · issuer key `iss:2131` SHS	TRIM	−$73.9M	−338,811	$93.2M	$19.3M	513,102	174,291
position key `pos:17821` · issuer key `iss:89` CAP STK CL C	TRIM	−$6.4M	−14,741	$25.2M	$18.7M	80,069	65,328
position key `pos:13590` · issuer key `iss:1189` COM	TRIM	−$17.7M	−26,307	$36.3M	$18.6M	57,950	31,643
position key `pos:10550` · issuer key `iss:929` COM	TRIM	−$10.8M	−6,800	$29.3M	$18.5M	113,467	106,667
position key `pos:16278` · issuer key `iss:390` COM	ADD	+$17.1M	+95,487	$1.4M	$18.5M	5,834	101,321
position key `pos:17751` · issuer key `iss:1214` COM	TRIM	−$1.8M	−39,106	$20.0M	$18.2M	190,238	151,132
position key `pos:16072` · issuer key `iss:1370` COM	TRIM	−$10.5M	−23,259	$28.7M	$18.1M	146,578	123,319
position key `pos:10715` · issuer key `iss:916` COM	TRIM	−$5.1M	−12,329	$22.2M	$17.1M	64,302	51,973
position key `pos:12087` · issuer key `cusip6:400501` SPON ADR	ADD	+$3.7M	+24,583	$13.3M	$17.0M	123,968	148,551
position key `pos:10136` · issuer key `iss:990` COM	TRIM	−$5.6M	−6,204	$22.3M	$16.8M	75,339	69,135
position key `pos:11625` · issuer key `iss:2284` N Y REGISTRY SHS	TRIM	−$22.5M	−23,787	$38.5M	$16.0M	35,905	12,118
position key `pos:15663` · issuer key `iss:1715` COM	TRIM	−$1.8M	−16,077	$17.7M	$15.9M	104,541	88,464
position key `pos:13471` · issuer key `iss:562` COM	TRIM	−$10.8M	−28,747	$26.3M	$15.4M	56,116	27,369
position key `pos:14992` · issuer key `iss:1485` COM	TRIM	−$1.3M	−9,588	$16.7M	$15.4M	116,244	106,656
position key `pos:14021` · issuer key `iss:186` CL A	TRIM	−$39.2M	−111,398	$54.4M	$15.2M	334,011	222,613
position key `pos:10128` · issuer key `iss:1413` COM	TRIM	−$1.2M	−1,612	$14.8M	$13.5M	16,739	15,127
position key `pos:17124` · issuer key `iss:593` COM	NEW	+$12.5M	+105,665	$0	$12.5M	—	105,665
position key `pos:16286` · issuer key `iss:1862` COM	TRIM	−$2.8M	−1,765	$15.1M	$12.2M	18,539	16,774
position key `pos:17365` · issuer key `iss:1396` COM	TRIM	−$496K	−38,956	$11.4M	$10.9M	324,754	285,798
position key `pos:16172` · issuer key `iss:1141` COM	TRIM	−$1.6M	−5,782	$12.3M	$10.7M	50,895	45,113
position key `pos:10790` · issuer key `iss:1444` COM	TRIM	−$368K	−57,887	$10.0M	$9.6M	401,134	343,247
position key `pos:14191` · issuer key `iss:1855` COM	TRIM	−$17.2M	−75,979	$26.7M	$9.5M	115,129	39,150
position key `pos:14585` · issuer key `iss:1246` CL A	TRIM	−$823K	−25,982	$10.2M	$9.4M	188,734	162,752
position key `pos:15445` · issuer key `iss:84` COM	TRIM	−$1.6M	−7,127	$10.9M	$9.4M	52,294	45,167
position key `pos:11671` · issuer key `iss:122` COM	TRIM	−$758K	−4,191	$9.8M	$9.0M	29,841	25,650
position key `pos:16764` · issuer key `iss:1837` COM	NEW	+$8.8M	+25,778	$0	$8.8M	—	25,778
position key `pos:17467` · issuer key `iss:1751` SPONSORED ADS	NEW	+$8.6M	+25,311	$0	$8.6M	—	25,311
position key `pos:17290` · issuer key `iss:39` COM	TRIM	−$10.6M	−19,658	$18.9M	$8.3M	53,810	34,152
position key `pos:15742` · issuer key `iss:978` COM	TRIM	−$13.8M	−53,882	$21.4M	$7.7M	82,848	28,966
position key `pos:13619` · issuer key `iss:2145` SHS	TRIM	+$34.2K	−4,417	$6.9M	$7.0M	57,672	53,255
position key `pos:14773` · issuer key `iss:2228` ORD SHS	TRIM	−$1.2M	−2,677	$8.1M	$6.8M	35,377	32,700
position key `pos:12766` · issuer key `iss:1817` COM	TRIM	−$551K	−1,986	$7.3M	$6.7M	25,120	23,134
position key `pos:17310` · issuer key `iss:2292` SHS - A -	TRIM	+$2.4M	−12,636	$4.0M	$6.4M	92,363	79,727
position key `pos:14227` · issuer key `iss:348` CL A	TRIM	−$1.9M	−4,246	$8.2M	$6.3M	50,913	46,667
position key `pos:12366` · issuer key `iss:22` COM	TRIM	−$2.7M	−10,709	$8.8M	$6.1M	70,035	59,326
position key `pos:17734` · issuer key `iss:1055` COM	TRIM	+$987K	−3,182	$4.9M	$5.9M	23,995	20,813
position key `pos:15047` · issuer key `iss:135` COM	TRIM	−$2.2M	−3,120	$7.5M	$5.4M	21,492	18,372
position key `pos:15358` · issuer key `iss:2083` SHS	TRIM	−$825K	−8,952	$5.9M	$5.1M	64,709	55,757
position key `pos:17164` · issuer key `iss:1360` COM	TRIM	+$83.3K	−9,267	$4.8M	$4.9M	87,729	78,462
position key `pos:13406` · issuer key `iss:2156` SHS	TRIM	−$1.1M	−6,425	$5.4M	$4.3M	55,772	49,347
position key `pos:14419` · issuer key `iss:549` COM	TRIM	−$805K	−4,017	$5.0M	$4.2M	34,418	30,401
position key `pos:11610` · issuer key `iss:287` COM	TRIM	−$1.1M	−598	$5.3M	$4.1M	4,897	4,299
position key `pos:10856` · issuer key `iss:1801` COM	TRIM	−$1.7M	−7,774	$5.5M	$3.9M	34,510	26,736
position key `pos:10484` · issuer key `iss:805` COM	TRIM	−$39.5M	−151,579	$41.3M	$1.7M	162,614	11,035
position key `pos:11276` · issuer key `iss:1947` COM	NEW	+$667K	+2,239	$0	$667K	—	2,239
position key `pos:17936` · issuer key `iss:1907` COM CL A	NEW	+$461K	+12,456	$0	$461K	—	12,456
pos:12030	EXIT‡e	−$27.4M	−31,698	$27.4M	$0	31,698	—
pos:13891	EXIT‡e	−$34.9M	−547,474	$34.9M	$0	547,474	—

Flags: no row carries a flag.

1–20 of the 94 changes on this page

Mark-to-market only (no share change) · 77

Positions whose share count is identical in both quarters; the value changed with price, not with a decision.

Positions held with no share change into quarter 2026-03-31
position matched across quarters by exact reported CUSIP over a registry gap — producer-reconciled identity, never a name match `identity_reconciled_by_cusip`	the reported share count is unchanged across the pair; this build's data classified the change from its reported value; builds from 2026-09-10 on read it as NO CHANGE `classified_by_value` · EXIT = absent this quarter: disposed, delisted, under confidential treatment, or reported instead by an affiliated manager — the filing does not say which · change not classifiable: value undisclosed on one side of the quarter pair, or neither shares nor value can classify it · NO CHANGE = the share count is identical in both quarters; the value moved only with price, so the row is mark-to-market and never an ADD or a TRIM (NEW / ADD / TRIM / EXIT / NO CHANGE) · NO PRIOR = this filer has no comparable holdings list for the previous quarter on record — a first filing under this registration, or a quarter reported inside an affiliated manager's filing — so the position is not called a new stake	derived by Public Filings from the published aggregate; NULL means the source did not disclose a usable value — never zero	Prev value	Curr value	Prev shares	Curr shares
position key `pos:14157` · issuer key `iss:149` COM	NO CHANGE	+$6.9M	$20.8M	$27.7M	81,063	81,063
position key `sid:sec:prov:d21b4046ace77c2d5fa897337fbd617b` · issuer key `cusip6:400506` SPON ADS B	NO CHANGE	−$1.4M	$25.9M	$24.6M	99,446	99,446
position key `pos:15560` · issuer key `iss:1973` COM	NO CHANGE	+$4.2M	$20.0M	$24.3M	333,234	333,234
position key `pos:13463` · issuer key `iss:1942` COM SER A	NO CHANGE	−$968K	$20.0M	$19.1M	694,932	694,932
position key `pos:10935` · issuer key `iss:1902` COM	NO CHANGE	+$3.5M	$15.4M	$18.8M	375,497	375,497
position key `sid:sec:prov:e807d65f7f30f0fefdcf088a6bdd2328` · issuer key `cusip6:40051E` SPON ADR SER B	NO CHANGE	+$680K	$14.7M	$15.4M	45,902	45,902
position key `pos:18104` · issuer key `iss:233` COM	NO CHANGE	+$264K	$14.2M	$14.4M	121,682	121,682
position key `pos:13340` · issuer key `iss:666` COM	NO CHANGE	+$2.1M	$11.5M	$13.6M	359,963	359,963
position key `pos:18143` · issuer key `iss:982` COM	NO CHANGE	+$2.2M	$11.3M	$13.4M	304,713	304,713
position key `pos:16115` · issuer key `iss:1869` COM	NO CHANGE	−$2.9M	$16.1M	$13.2M	48,730	48,730
position key `pos:10172` · issuer key `iss:1332` COM	NO CHANGE	+$528K	$12.6M	$13.1M	77,627	77,627
position key `pos:17533` · issuer key `iss:1509` COM	NO CHANGE	−$4.1M	$16.5M	$12.4M	96,161	96,161
position key `pos:10455` · issuer key `iss:1091` COM	NO CHANGE	+$2.3M	$9.1M	$11.4M	53,433	53,433
position key `pos:15817` · issuer key `iss:702` COM	NO CHANGE	+$1.2M	$9.5M	$10.6M	216,711	216,711
position key `pos:14307` · issuer key `iss:127` COM	NO CHANGE	+$1.5M	$9.0M	$10.5M	32,967	32,967
position key `pos:15892` · issuer key `iss:7` COM	NO CHANGE	−$84.2K	$9.9M	$9.8M	89,565	89,565
position key `pos:15863` · issuer key `iss:1123` COM	NO CHANGE	−$1.7M	$11.3M	$9.6M	10,451	10,451
position key `pos:16809` · issuer key `iss:119` COM	NO CHANGE	−$1.0M	$10.5M	$9.5M	21,374	21,374
position key `pos:15847` · issuer key `iss:759` COM	NO CHANGE	−$1.3M	$10.7M	$9.4M	816,282	816,282
position key `pos:11586` · issuer key `cusip6:M0740A` SHS	NO CHANGE	+$289K	$9.1M	$9.3M	166,836	166,836
position key `pos:16984` · issuer key `iss:187` COM	NO CHANGE	+$847K	$8.3M	$9.1M	49,500	49,500
position key `pos:15119` · issuer key `iss:489` CL A	NO CHANGE	−$372K	$9.3M	$8.9M	311,422	311,422
position key `pos:15492` · issuer key `iss:355` COM	NO CHANGE	−$305K	$9.0M	$8.7M	32,735	32,735
position key `pos:10600` · issuer key `iss:821` COM	NO CHANGE	+$973K	$7.3M	$8.3M	59,571	59,571
position key `pos:13933` · issuer key `iss:1307` COM	NO CHANGE	+$619K	$7.5M	$8.1M	74,619	74,619
position key `pos:12595` · issuer key `iss:1938` COM	NO CHANGE	+$1.2M	$6.9M	$8.1M	32,238	32,238
position key `pos:13234` · issuer key `iss:230` COM	NO CHANGE	−$1.0M	$9.0M	$7.9M	162,734	162,734
position key `pos:11017` · issuer key `iss:2082` ORD	NO CHANGE	−$1.5M	$9.4M	$7.9M	74,967	74,967
position key `pos:12848` · issuer key `iss:1921` COM CL A	NO CHANGE	−$1.3M	$9.1M	$7.8M	25,796	25,796
position key `pos:13354` · issuer key `iss:367` COM	NO CHANGE	−$802K	$8.2M	$7.4M	103,095	103,095
position key `pos:13432` · issuer key `iss:411` COM	NO CHANGE	+$1.4M	$5.7M	$7.1M	10,023	10,023
position key `pos:17525` · issuer key `iss:631` COM	NO CHANGE	+$286K	$6.3M	$6.6M	72,684	72,684
position key `pos:14516` · issuer key `iss:1643` COM	NO CHANGE	+$580K	$5.7M	$6.3M	64,547	64,547
position key `pos:13363` · issuer key `iss:1393` COM	NO CHANGE	−$45.8K	$5.9M	$5.9M	28,263	28,263
position key `pos:10586` · issuer key `iss:1908` COM	NO CHANGE	−$104K	$5.9M	$5.8M	12,898	12,898
position key `pos:11521` · issuer key `iss:914` COM	NO CHANGE	+$255K	$4.6M	$4.9M	16,001	16,001
position key `pos:11761` · issuer key `iss:605` COM	NO CHANGE	+$2.1M	$2.7M	$4.8M	115,112	115,112
position key `pos:11166` · issuer key `iss:640` COM	NO CHANGE	−$20.9K	$4.7M	$4.7M	22,923	22,923
position key `pos:12681` · issuer key `iss:2154` SHS	NO CHANGE	+$548K	$3.4M	$4.0M	7,991	7,991
position key `pos:15147` · issuer key `iss:604` COM	NO CHANGE	+$238K	$3.7M	$3.9M	18,657	18,657
position key `pos:15495` · issuer key `iss:1590` COM	NO CHANGE	−$861K	$4.5M	$3.7M	8,667	8,667
position key `pos:11665` · issuer key `iss:523` COM	NO CHANGE	+$728K	$2.9M	$3.7M	43,937	43,937
position key `pos:17272` · issuer key `iss:521` COM SHS	NO CHANGE	−$134K	$3.6M	$3.4M	11,751	11,751
position key `pos:14515` · issuer key `iss:1838` CL A	NO CHANGE	+$275K	$3.1M	$3.4M	53,316	53,316
position key `pos:16130` · issuer key `iss:1508` COMMON STOCK	NO CHANGE	+$978K	$2.4M	$3.4M	29,366	29,366
position key `pos:12693` · issuer key `iss:114` COM	NO CHANGE	+$134K	$3.3M	$3.4M	24,871	24,871
position key `pos:13697` · issuer key `iss:507` CL A	NO CHANGE	+$253K	$2.9M	$3.2M	21,311	21,311
position key `pos:18151` · issuer key `iss:594` COM	NO CHANGE	−$388K	$3.5M	$3.1M	28,626	28,626
position key `pos:10156` · issuer key `iss:1861` CL B	NO CHANGE	−$34.4K	$3.1M	$3.1M	31,258	31,258
position key `pos:11866` · issuer key `iss:612` COM	NO CHANGE	+$328K	$2.4M	$2.7M	58,733	58,733
position key `pos:10719` · issuer key `iss:257` COM	NO CHANGE	−$120K	$2.8M	$2.6M	41,103	41,103
position key `pos:15545` · issuer key `iss:247` COM	NO CHANGE	−$624K	$3.2M	$2.6M	16,545	16,545
position key `pos:12525` · issuer key `iss:1319` COM	NO CHANGE	−$19.0K	$2.6M	$2.6M	8,885	8,885
position key `pos:12363` · issuer key `iss:1707` CL A	NO CHANGE	−$212K	$2.7M	$2.5M	41,857	41,857
position key `pos:18077` · issuer key `iss:1053` COM	NO CHANGE	−$165K	$2.6M	$2.5M	93,252	93,252
position key `pos:16193` · issuer key `iss:1909` CL A	NO CHANGE	+$819K	$1.5M	$2.3M	9,298	9,298
position key `pos:11588` · issuer key `iss:1058` COM	NO CHANGE	−$103K	$2.2M	$2.1M	21,593	21,593
position key `pos:16096` · issuer key `iss:1206` COM	NO CHANGE	+$30.7K	$2.0M	$2.0M	6,511	6,511
position key `pos:17095` · issuer key `iss:588` COM	NO CHANGE	−$349K	$2.3M	$1.9M	20,165	20,165
position key `pos:14143` · issuer key `iss:748` COM	NO CHANGE	−$370K	$2.2M	$1.8M	32,022	32,022
position key `pos:12257` · issuer key `iss:2102` SHS	NO CHANGE	−$167K	$1.9M	$1.7M	24,930	24,930
position key `pos:11676` · issuer key `iss:679` SH BEN INT	NO CHANGE	−$116K	$1.8M	$1.6M	27,824	27,824
position key `pos:17450` · issuer key `iss:1190` COM	NO CHANGE	+$227K	$1.4M	$1.6M	16,453	16,453
position key `pos:15723` · issuer key `iss:565` CL C	NO CHANGE	+$373K	$1.2M	$1.6M	9,862	9,862
position key `pos:14801` · issuer key `iss:1422` COM	NO CHANGE	−$444K	$2.0M	$1.5M	33,417	33,417
position key `pos:12359` · issuer key `iss:566` COM	NO CHANGE	−$63.9K	$1.6M	$1.5M	22,548	22,548
position key `pos:18187` · issuer key `iss:1040` COM	NO CHANGE	+$249K	$1.2M	$1.4M	978	978
position key `pos:15168` · issuer key `iss:456` COM	NO CHANGE	−$43.5K	$1.5M	$1.4M	12,635	12,635
position key `pos:11938` · issuer key `iss:834` COM	NO CHANGE	−$53.4K	$1.4M	$1.4M	1,622	1,622
position key `pos:11621` · issuer key `iss:1253` COM NEW	NO CHANGE	−$110K	$1.4M	$1.3M	8,134	8,134
position key `pos:13075` · issuer key `iss:985` CL A	NO CHANGE	+$52.5K	$1.3M	$1.3M	19,810	19,810
position key `pos:14060` · issuer key `iss:47` COM	NO CHANGE	−$75.5K	$1.4M	$1.3M	6,519	6,519
position key `pos:10246` · issuer key `iss:906` COM	NO CHANGE	−$5.4K	$1.3M	$1.3M	53,694	53,694
position key `pos:11688` · issuer key `iss:1955` COM	NO CHANGE	−$215K	$1.4M	$1.2M	15,395	15,395
position key `pos:14538` · issuer key `iss:1243` COM	NO CHANGE	−$363K	$1.5M	$1.2M	8,810	8,810
position key `pos:14064` · issuer key `iss:2295` COM	NO CHANGE	−$124K	$1.3M	$1.1M	5,775	5,775
position key `pos:16484` · issuer key `iss:2304` COM	NO CHANGE	−$16.4K	$1.1M	$1.1M	3,971	3,971

Flags: no row carries a flag.

Newest filing in this build: 2026-07-31. Per-row filing dates are on each receipt.

Truncated by Public Filings. Changes compare every position with a security identifier, new and exited included; holdings without one are counted, not compared. methodology §13F ↗

Reported positions — 2026-03-31

1–100 of 168 issuers · $3.4B disclosed value over 169 rows · 0 undisclosed-value rows

View

This build carries one quarter for this manager: 2026-03-31. Notable managers carry four published quarters, others two.

This list carries reported issuer names and security identities, without a dated ticker mapping. Symbols are not inferred from names.

a position composed from a base filing plus NEW-HOLDINGS amendments keeps every source row here; the composition's latest filed date is the one shown served from this build's published holdings (derived from the filer's own reported rows); every row resolves to its filing

Share of total reported value, calculated only when the full position list has disclosed values. This is 13F long value, not total assets.

value undisclosed on the filing: retained and counted, excluded from sums, never shown as $0

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MICROSOFT CORP · COM CUSIP —
2026-03-31 filed 2026-04-16 +16d

src ↗

$195M

527,159

5.7%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AMAZON COM INC · COM CUSIP —
2026-03-31 filed 2026-04-16 +16d

src ↗

$145M

693,708

4.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ALPHABET INC

2 positions · 2 reported rows

Rows Fisher Funds Management LTD reported for ALPHABET INC, as it reported them
ALPHABET INC · CAP STK CL A CUSIP — src ↗	$105M	365,199
ALPHABET INC · CAP STK CL C CUSIP — src ↗	$18.7M	65,328

$124M

430,527

3.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

META PLATFORMS INC · CL A CUSIP —
2026-03-31 filed 2026-04-16 +16d

src ↗

$104M

181,787

3.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

NVIDIA CORP · COM CUSIP —
2026-03-31 filed 2026-04-16 +16d

src ↗

$99.4M

569,809

2.9%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MASTERCARD INCORPORATED · CL A CUSIP —
2026-03-31 filed 2026-04-16 +16d

src ↗

$97.8M

195,699

2.9%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

NETFLIX INC · COM CUSIP —
2026-03-31 filed 2026-04-16 +16d

src ↗

$79.4M

825,858

2.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

DANAHER CORPORATION · COM CUSIP —
2026-03-31 filed 2026-04-16 +16d

src ↗

$68.0M

358,885

2.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

APPLE INC · COM CUSIP —
2026-03-31 filed 2026-04-16 +16d

src ↗

$66.1M

260,471

1.9%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

INTUITIVE SURGICAL INC · COM NEW CUSIP —
2026-03-31 filed 2026-04-16 +16d

src ↗

$65.5M

142,156

1.9%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MERCADOLIBRE INC · COM CUSIP —
2026-03-31 filed 2026-04-16 +16d

src ↗

$61.3M

35,471

1.8%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MSCI INC · COM CUSIP —
2026-03-31 filed 2026-04-16 +16d

src ↗

$58.8M

109,160

1.7%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ZOETIS INC · CL A CUSIP —
2026-03-31 filed 2026-04-16 +16d

src ↗

$58.0M

491,051

1.7%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

DEXCOM INC · COM CUSIP —
2026-03-31 filed 2026-04-16 +16d

src ↗

$57.2M

910,584

1.7%

—

AVAGO TECHNOLOGIES LTD · SHS CUSIP —
2026-03-31 filed 2026-04-16 +16d

src ↗

ticker not yet mapped

$57.1M

184,521

1.7%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

UBER TECHNOLOGIES INC · COM CUSIP —
2026-03-31 filed 2026-04-16 +16d

src ↗

$56.7M

788,026

1.7%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

FLOOR & DECOR HLDGS INC · CL A CUSIP —
2026-03-31 filed 2026-04-16 +16d

src ↗

$55.2M

1,086,888

1.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

NEXTERA ENERGY INC · COM CUSIP —
2026-03-31 filed 2026-04-16 +16d

src ↗

$54.1M

582,884

1.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BOSTON SCIENTIFIC CORP · COM CUSIP —
2026-03-31 filed 2026-04-16 +16d

src ↗

$54.0M

860,964

1.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

OLD DOMINION FREIGHT LINE IN · COM CUSIP —
2026-03-31 filed 2026-04-16 +16d

src ↗

$53.6M

274,549

1.6%

—

HCA HOLDINGS INC · COM CUSIP —
2026-03-31 filed 2026-04-16 +16d

src ↗

ticker not yet mapped

$46.3M

97,979

1.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

GALLAGHER ARTHUR J & CO · COM CUSIP —
2026-03-31 filed 2026-04-16 +16d

src ↗

$44.9M

207,219

1.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

JPMORGAN CHASE & CO · COM CUSIP —
2026-03-31 filed 2026-04-16 +16d

src ↗

$44.7M

151,952

1.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

KINDER MORGAN INC DEL · COM CUSIP —
2026-03-31 filed 2026-04-16 +16d

src ↗

$43.5M

1,297,651

1.3%

—

EDWARD LIFESCIENCES CORP · COM CUSIP —
2026-03-31 filed 2026-04-16 +16d

src ↗

ticker not yet mapped

$41.6M

519,594

1.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

EQUIFAX INC · COM CUSIP —
2026-03-31 filed 2026-04-16 +16d

src ↗

$40.8M

226,651

1.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CMS ENERGY CORP · COM CUSIP —
2026-03-31 filed 2026-04-16 +16d

src ↗

$40.8M

525,747

1.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

KKR & CO INC · COM CUSIP —
2026-03-31 filed 2026-04-16 +16d

src ↗

$39.5M

427,156

1.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MCKESSON CORP · COM CUSIP —
2026-03-31 filed 2026-04-16 +16d

src ↗

$38.0M

43,890

1.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AMERICAN TOWER CORP NEW · COM CUSIP —
2026-03-31 filed 2026-04-16 +16d

src ↗

$36.2M

209,470

1.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

TRADEWEB MKTS INC · CL A CUSIP —
2026-03-31 filed 2026-04-16 +16d

src ↗

$35.7M

303,799

1.0%

—

PROGRESSIVE CORP OHIO · COM CUSIP —
2026-03-31 filed 2026-04-16 +16d

src ↗

ticker not yet mapped

$35.4M

178,334

1.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

FERGUSON ENTERPRISES INC · COMMON STOCK NEW CUSIP —
2026-03-31 filed 2026-04-16 +16d

src ↗

$34.3M

147,016

1.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

WASTE CONNECTIONS INC · COM CUSIP —
2026-03-31 filed 2026-04-16 +16d

src ↗

$31.9M

196,508

0.9%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

JOHNSON & JOHNSON · COM CUSIP —
2026-03-31 filed 2026-04-16 +16d

src ↗

$30.1M

123,343

0.9%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

APPLIED MATLS INC · COM CUSIP —
2026-03-31 filed 2026-04-16 +16d

src ↗

$27.7M

81,063

0.8%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BERKSHIRE HATHAWAY INC DEL · CL B NEW CUSIP —
2026-03-31 filed 2026-04-16 +16d

src ↗

$25.9M

54,037

0.8%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AMERICAN EXPRESS CO · COM CUSIP —
2026-03-31 filed 2026-04-16 +16d

src ↗

$25.5M

84,377

0.7%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CISCO SYS INC · COM CUSIP —
2026-03-31 filed 2026-04-16 +16d

src ↗

$25.5M

328,629

0.7%

—

SALESFORCE COM INC · COM CUSIP —
2026-03-31 filed 2026-04-16 +16d

src ↗

ticker not yet mapped

$25.1M

134,513

0.7%

—

GRUPO AEROPUERTO DEL PACIFIC · SPON ADS B CUSIP 400506101
2026-03-31 filed 2026-04-16 +16d

src ↗

ticker not yet mapped

$24.6M

99,446

0.7%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

WILLIAMS COS INC · COM CUSIP —
2026-03-31 filed 2026-04-16 +16d

src ↗

$24.3M

333,234

0.7%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ABBVIE INC · COM CUSIP —
2026-03-31 filed 2026-04-16 +16d

src ↗

$22.9M

105,518

0.7%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

EQUINIX INC · COM CUSIP —
2026-03-31 filed 2026-04-16 +16d

src ↗

$22.6M

23,071

0.7%

—

CANADIAN PAC RY LTD · COM CUSIP —
2026-03-31 filed 2026-04-16 +16d

src ↗

ticker not yet mapped

$22.4M

285,288

0.7%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AT&T INC · COM CUSIP —
2026-03-31 filed 2026-04-16 +16d

src ↗

$21.5M

741,432

0.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

VISTRA CORP · COM CUSIP —
2026-03-31 filed 2026-04-16 +16d

src ↗

$21.1M

140,089

0.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CROWN CASTLE INC · COM CUSIP —
2026-03-31 filed 2026-04-16 +16d

src ↗

$19.8M

243,881

0.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MICRON TECHNOLOGY INC · COM CUSIP —
2026-03-31 filed 2026-04-16 +16d

src ↗

$19.8M

58,643

0.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ICON PLC · SHS CUSIP —
2026-03-31 filed 2026-04-16 +16d

src ↗

$19.3M

174,291

0.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

WARNER BROS DISCOVERY INC · COM SER A CUSIP —
2026-03-31 filed 2026-04-16 +16d

src ↗

$19.1M

694,932

0.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

VERIZON COMMUNICATIONS INC · COM CUSIP —
2026-03-31 filed 2026-04-16 +16d

src ↗

$18.8M

375,497

0.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MARTIN MARIETTA MATLS INC · COM CUSIP —
2026-03-31 filed 2026-04-16 +16d

src ↗

$18.6M

31,643

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

HUMANA INC · COM CUSIP —
2026-03-31 filed 2026-04-16 +16d

src ↗

$18.5M

106,667

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CAPITAL ONE FINL CORP · COM CUSIP —
2026-03-31 filed 2026-04-16 +16d

src ↗

$18.5M

101,321

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MERCK & CO INC · COM CUSIP —
2026-03-31 filed 2026-04-16 +16d

src ↗

$18.2M

151,132

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ORACLE CORP · COM CUSIP —
2026-03-31 filed 2026-04-16 +16d

src ↗

$18.1M

123,319

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

HOME DEPOT INC · COM CUSIP —
2026-03-31 filed 2026-04-16 +16d

src ↗

$17.1M

51,973

0.5%

—

GRUPO AEROPORTUARIO DEL CENT · SPON ADR CUSIP —
2026-03-31 filed 2026-04-16 +16d

src ↗

ticker not yet mapped

$17.0M

148,551

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

INTERNATIONAL BUSINESS MACHS · COM CUSIP —
2026-03-31 filed 2026-04-16 +16d

src ↗

$16.8M

69,135

0.5%

—

ASML HOLDING N V · N Y REGISTRY SHS CUSIP —
2026-03-31 filed 2026-04-16 +16d

src ↗

ticker not yet mapped

$16.0M

12,118

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

STEEL DYNAMICS INC · COM CUSIP —
2026-03-31 filed 2026-04-16 +16d

src ↗

$15.9M

88,464

0.5%

—

GRUPO AEROPORTUARIO DEL SURE · SPON ADR SER B CUSIP 40051E202
2026-03-31 filed 2026-04-16 +16d

src ↗

ticker not yet mapped

$15.4M

45,902

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

DEERE & CO · COM CUSIP —
2026-03-31 filed 2026-04-16 +16d

src ↗

$15.4M

27,369

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PROCTER & GAMBLE CO · COM CUSIP —
2026-03-31 filed 2026-04-16 +16d

src ↗

$15.4M

106,656

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ATLASSIAN CORP PLC · CL A CUSIP —
2026-03-31 filed 2026-04-16 +16d

src ↗

$15.2M

222,613

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BANK NEW YORK MELLON CORP · COM CUSIP —
2026-03-31 filed 2026-04-16 +16d

src ↗

$14.4M

121,682

0.4%

verified against the SEC company list on 2026-09-11 — a reviewed mapping row for this filed issuer name and class (never inferred)

ENTERPRISE PRODS PARTNERS L · COM CUSIP —
2026-03-31 filed 2026-04-16 +16d

src ↗

$13.6M

359,963

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PARKER HANNIFIN CORP · COM CUSIP —
2026-03-31 filed 2026-04-16 +16d

src ↗

$13.5M

15,127

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

INTEL CORP · COM CUSIP —
2026-03-31 filed 2026-04-16 +16d

src ↗

$13.4M

304,713

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

UNITEDHEALTH GROUP INC · COM CUSIP —
2026-03-31 filed 2026-04-16 +16d

src ↗

$13.2M

48,730

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

NUCOR CORP · COM CUSIP —
2026-03-31 filed 2026-04-16 +16d

src ↗

$13.1M

77,627

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

DOLLAR GEN CORP · COM CUSIP —
2026-03-31 filed 2026-04-16 +16d

src ↗

$12.5M

105,665

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

QUALCOMM INC · COM CUSIP —
2026-03-31 filed 2026-04-16 +16d

src ↗

$12.4M

96,161

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

UNITED RENTALS INC · COM CUSIP —
2026-03-31 filed 2026-04-16 +16d

src ↗

$12.2M

16,774

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

LAM RESEARCH CORP · COM CUSIP —
2026-03-31 filed 2026-04-16 +16d

src ↗

$11.4M

53,433

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PPL CORP · COM CUSIP —
2026-03-31 filed 2026-04-16 +16d

src ↗

$10.9M

285,798

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

LOWES COS INC · COM CUSIP —
2026-03-31 filed 2026-04-16 +16d

src ↗

$10.7M

45,113

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

EXELON CORP · COM CUSIP —
2026-03-31 filed 2026-04-16 +16d

src ↗

$10.6M

216,711

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ANALOG DEVICES INC · COM CUSIP —
2026-03-31 filed 2026-04-16 +16d

src ↗

$10.5M

32,967

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AFLAC INC · COM CUSIP —
2026-03-31 filed 2026-04-16 +16d

src ↗

$9.8M

89,565

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PFIZER INC · COM CUSIP —
2026-03-31 filed 2026-04-16 +16d

src ↗

$9.6M

343,247

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ELI LILLY & CO · COM CUSIP —
2026-03-31 filed 2026-04-16 +16d

src ↗

$9.6M

10,451

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

UNION PACIFIC CORP · COM CUSIP —
2026-03-31 filed 2026-04-16 +16d

src ↗

$9.5M

39,150

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AMERIPRISE FINL INC · COM CUSIP —
2026-03-31 filed 2026-04-16 +16d

src ↗

$9.5M

21,374

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

FORD MTR CO · COM CUSIP —
2026-03-31 filed 2026-04-16 +16d

src ↗

$9.4M

816,282

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MONDELEZ INTL INC · CL A CUSIP —
2026-03-31 filed 2026-04-16 +16d

src ↗

$9.4M

162,752

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ALLSTATE CORP · COM CUSIP —
2026-03-31 filed 2026-04-16 +16d

src ↗

$9.4M

45,167

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AMRIZE LTD · SHS CUSIP —
2026-03-31 filed 2026-04-16 +16d

src ↗

$9.3M

166,836

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ATMOS ENERGY CORP · COM CUSIP —
2026-03-31 filed 2026-04-16 +16d

src ↗

$9.1M

49,500

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AMGEN INC · COM CUSIP —
2026-03-31 filed 2026-04-16 +16d

src ↗

$9.0M

25,650

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

COMCAST CORP NEW · CL A CUSIP —
2026-03-31 filed 2026-04-16 +16d

src ↗

$8.9M

311,422

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

TYLER TECHNOLOGIES INC · COM CUSIP —
2026-03-31 filed 2026-04-16 +16d

src ↗

$8.8M

25,778

0.3%

—

CIGNA CORPORATION · COM CUSIP —
2026-03-31 filed 2026-04-16 +16d

src ↗

ticker not yet mapped

$8.7M

32,735

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

TAIWAN SEMICONDUCTOR MANUFAC · SPONSORED ADS CUSIP —
2026-03-31 filed 2026-04-16 +16d

src ↗

$8.6M

25,311

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

GILEAD SCIENCES INC · COM CUSIP —
2026-03-31 filed 2026-04-16 +16d

src ↗

$8.3M

59,571

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ADOBE INC · COM CUSIP —
2026-03-31 filed 2026-04-16 +16d

src ↗

$8.3M

34,152

0.2%

—

NEWMONT MINING CORP · COM CUSIP —
2026-03-31 filed 2026-04-16 +16d

src ↗

ticker not yet mapped

$8.1M

74,619

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

WABTEC · COM CUSIP —
2026-03-31 filed 2026-04-16 +16d

src ↗

$8.1M

32,238

0.2%

—

BANK AMER CORP · COM CUSIP —
2026-03-31 filed 2026-04-16 +16d

src ↗

ticker not yet mapped

$7.9M

162,734

0.2%

1–20 of the 100 issuers on this page

Change kind and share change are in Position changes above; Congress overlap is planned.

One line per issuer, largest first; a row with no issuer key stands on its own line. Open a line for its rows as this filer reported them. The list holds every row this filer reported for the quarter. Issuer totals on the holders pages count each manager's own report once; that never removes a row here. how positions are grouped ↗

Book shape

2026-03-31 · concentration · vs tracked median · tick = median

Top-25 concentration: 53.1%below median 80.0%
Concentration index: 165 bpsbelow median 446 bps
Positions with value: 169 / 169median book 97.5 positions

Concentration uses reported 13F long value, not total assets. The index is withheld when any position lacks a value. Medians are over the 8,748 tracked filers with a 2026-03-31 book; the index median over the 8,662 with a complete book.

holdings whose <value> did not parse — retained and counted, never zero-filled: 0 · share of the period's disclosed value held in the top-N positions; denominator is reported 13F value, not total assets: 53.1% · integer Herfindahl–Hirschman index in basis points over disclosed position values: 165 · QoQ moves: 171

Filing history

AVAILABLE QUARTERS

Available filing periods
Period	Source
2026-03-31	EDGAR ↗
2026-06-30	EDGAR ↗

PLANNED sector rotation · Congress overlap · signals for this filer

Complete source filings on SEC EDGAR

The complete filing on EDGAR.

The position list above is served from the published Public Filings build, each position as this filer reported it; where the page cannot embed every reported row, the list says how many it leaves out. This block is provenance, not a substitute: the filing itself is the record, and it is one click away. Public Filings decided on 2026-08-01 to serve this list from its published build; filings newer than this build are on EDGAR.

Open Fisher Funds Management LTD's 13F filings on SEC EDGAR ↗

Notes on this data

Reported positions

Quarter-end holdings as filed

Explore the full published position list and its source filing. This record excludes the manager’s cash, shorts and non-13(f) assets.

Share changes

Compare consecutive quarters

Position changes retain the producer’s classification and comparability flags. Share counts and reported values describe different changes.

Coverage

A snapshot, not current holdings

Use the quarter selector to inspect available periods. Unknown values stay unknown and each table states its coverage.

A 13F is a quarterly, long-only snapshot filed up to 45 days late — not current holdings. what a 13F covers ↗

13F reports cover LONG positions in Section 13(f) securities (US exchange-traded equities plus reportable options, warrants, certain convertibles) held by managers with at least $100M in such securities — so managers below that threshold are absent entirely. No short positions, no cash, no non-13(f) assets — not a full portfolio, and not a census of institutional ownership.

Positions are quarter-end snapshots filed up to 45 days late — not current holdings. A position may have been changed or closed before you ever see it, and is older still by however long ago that quarter ended.

Values are the manager's stated market value at quarter-end in era-dependent units (whole dollars for form versions effective 2023-01-03 onward, thousands before), normalized here to whole dollars with unit_basis carried on every record.

Affiliated managers may report the same position (otherManager), so one position can appear under more than one filer.

Positions under confidential treatment may be omitted until a later amendment discloses them.

These are disclosures, not investment advice (ARCHITECTURE.md §5.2 / M2-CONTRACT §5).