Fisher Funds Management LTD reported 169 positions worth $3.39B for the quarter ended Sep 30, 2026, down 2.5% on the prior quarter. It opened 8 new positions, added to 81, trimmed 35 and exited 10. Its largest holding is Microsoft Corp at 6.3% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| AAPL Apple Inc. | +127.1K | +39.9% | $42.34M | 4.37% |
| NEE Nextera Energy Inc | +377.8K | +64.8% | $28.61M | 2.14% |
| LLY ELI LILLY & Co | +22.7K | +157.3% | $26.30M | 1.27% |
| SPGI S&P Global Inc. | +63.5K | +88.6% | $25.03M | 1.57% |
| AVGO Broadcom Inc. | +70.6K | +42.4% | $24.81M | 2.45% |
| NU Nu Holdings Ltd. | +1.81M | – | $22.95M | 0.676% |
| NVDA Nvidia Corp | +92.6K | +11.2% | $21.14M | 6.17% |
| TYL Tyler Technologies Inc | +64.7K | +251.0% | $20.61M | 0.849% |
| TRGP Targa Resources Corp. | +75.0K | +99.9% | $20.26M | 1.19% |
| MLM Martin Marietta Materials Inc | +37.6K | +118.9% | $18.05M | 0.979% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| MSFT Microsoft Corp | -146.2K | -25.9% | $75.00M | 6.32% |
| MA Mastercard Inc | -93.0K | -53.0% | $51.30M | 1.34% |
| MSCI MSCI Inc. | -83.1K | -100.0% | $46.57M | Exited |
| DXCM Dexcom Inc | -536.0K | -63.7% | $46.25M | 0.775% |
| ZTS Zoetis Inc. | -491.1K | -100.0% | $35.29M | Exited |
| DHR Danaher Corp | -133.9K | -45.9% | $29.68M | 1.03% |
| BSX Boston Scientific Corp | -625.8K | -62.1% | $27.32M | 0.491% |
| MELI Mercadolibre Inc | -15.7K | -43.6% | $27.09M | 1.03% |
| FND Floor & Decor Holdings, Inc. | -568.9K | -53.2% | $26.06M | 0.676% |
| ICLR Icon Plc | -149.7K | -100.0% | $26.01M | Exited |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| NU Nu Holdings Ltd. | +1.81M | $22.95M | 0.676% |
| CMG Chipotle Mexican Grill Inc | +534.3K | $17.07M | 0.503% |
| AMRZ Amrize Ltd | +172.3K | $6.44M | 0.19% |
| GE General Electric Co | +14.8K | $4.62M | 0.136% |
| PEP Pepsico Inc | +25.5K | $3.23M | 0.095% |
| SCHW Schwab Charles Corp | +15.2K | $1.49M | 0.044% |
| TJX Tjx Companies Inc | +10.0K | $1.32M | 0.039% |
| MBGL Mobility Global Inc. | +8,667 | $148.64K | <0.01% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| MSCI MSCI Inc. | -83.1K | $46.57M | 1.34% |
| ZTS Zoetis Inc. | -491.1K | $35.29M | 1.01% |
| ICLR Icon Plc | -149.7K | $26.01M | 0.747% |
| CCI Crown Castle Inc. | -243.9K | $18.47M | 0.531% |
| EPD Enterprise Products Partners L.P. | -255.9K | $9.41M | 0.27% |
| CAT Caterpillar Inc | -6,023 | $6.41M | 0.184% |
| Q Qnity Electronics, Inc. | -19.9K | $3.24M | 0.093% |
| ON On Semiconductor Corp | -26.2K | $2.47M | 0.071% |
| WAT Waters Corp | -2,239 | $839.72K | 0.024% |
| VGNT Versigent PLC | -8,309 | $349.06K | 0.01% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | MSFT Microsoft Corp | Technology | 418.5K | $214.67M | 6.32% | -146.2K | -25.9% | Reduced | 0.01% |
| 2 | NVDA Nvidia Corp | Technology | 916.4K | $209.29M | 6.17% | +92.6K | +11.2% | Added | 0% |
| 3 | AAPL Apple Inc. | Technology | 445.4K | $148.33M | 4.37% | +127.1K | +39.9% | Added | 0% |
| 4 | AMZN Amazon Com Inc | Consumer Discretionary | 532.9K | $132.78M | 3.91% | -64.5K | -10.8% | Reduced | 0% |
| 5 | GOOGL Alphabet Inc. | Technology | 377.1K | $129.76M | 3.82% | -804 | -0.2% | Reduced | 0.01% |
| 6 | META Meta Platforms, Inc. | Technology | 153.3K | $111.16M | 3.27% | -25.7K | -14.4% | Reduced | 0.01% |
| 7 | AVGO Broadcom Inc. | Technology | 237.2K | $83.32M | 2.45% | +70.6K | +42.4% | Added | 0% |
| 8 | NEE Nextera Energy Inc | Utilities | 960.7K | $72.76M | 2.14% | +377.8K | +64.8% | Added | 0.05% |
| 9 | JPM Jpmorgan Chase & Co | Financial Services | 184.3K | $60.99M | 1.8% | +32.4K | +21.3% | Added | 0.01% |
| 10 | WMB Williams Companies, Inc. | Energy | 800.7K | $54.42M | 1.6% | +176.6K | +28.3% | Added | 0.06% |
| 11 | AJG Arthur J. Gallagher & Co. | Financial Services | 236.5K | $53.96M | 1.59% | +55.5K | +30.7% | Added | 0.09% |
| 12 | SPGI S&P Global Inc. | Financial Services | 135.0K | $53.27M | 1.57% | +63.5K | +88.6% | Added | 0.05% |
| 13 | V Visa Inc. | Financial Services | 141.3K | $50.77M | 1.5% | +22.8K | +19.2% | Added | 0.01% |
| 14 | TSM Taiwan Semiconductor Manufacturing Co Ltd | Technology | 104.5K | $47.65M | 1.4% | +38.5K | +58.3% | Added | 0% |
| 15 | AXP American Express Co | Financial Services | 152.8K | $46.46M | 1.37% | +56.4K | +58.6% | Added | 0.02% |
Tip. Select a row to see that position’s full history at Fisher Funds Management.
As of its Q3 2026 13F filing, Fisher Funds Management LTD’s five largest positions were Microsoft Corp (MSFT) at 6.3%, Nvidia Corp (NVDA) at 6.2%, Apple Inc. (AAPL) at 4.4%, Amazon Com Inc (AMZN) at 3.9%, Alphabet Inc. (GOOGL) at 3.8% of the reported portfolio.
Fisher Funds Management LTD reported a 13F portfolio worth $3.39B across 169 positions for Q3 2026. That is down 2.5% from the previous quarter.
Its largest purchases by value were Apple Inc. ($42.34M), Nextera Energy Inc ($28.61M), ELI LILLY & Co ($26.30M). It opened 8 new positions.
Its largest sales by value were Microsoft Corp ($75.00M), Mastercard Inc ($51.30M), MSCI Inc. ($46.57M). It exited 10 positions entirely.
From the Form 13F-HR reports Fisher Funds Management LTD files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.