Portfolio (Quarterly)
Guide ↗
Fisher Funds Management LTD
· CIK 0001435028| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | TEAM | ATLASSIAN CORP PLC | Technology | 334,011.0 | $54.4M | 1.41% | NEW | — | $162.99 | -44.4% |
| 22 | AMT | AMERICAN TOWER CORP NEW | Real Estate | 287,681.0 | $50.7M | 1.31% | NEW | — | $176.24 | -7.3% |
| 23 | KKR | KKR & CO INC | Financial Services | 390,887.0 | $49.9M | 1.29% | NEW | — | $127.71 | -24.0% |
| 24 | NEE | NEXTERA ENERGY INC | Utilities | 619,640.0 | $49.9M | 1.29% | NEW | — | $80.50 | +9.2% |
| 25 | HCA | HCA HOLDINGS INC | Healthcare | 92,756.0 | $43.3M | 1.12% | NEW | — | $466.56 | -20.0% |
| 26 | IT | GARTNER INC | Technology | 162,614.0 | $41.3M | 1.07% | NEW | — | $253.87 | -46.9% |
| 27 | ASML | ASML HOLDING N V | Technology | 35,905.0 | $38.5M | 0.99% | NEW | — | $1071.23 | +68.2% |
| 28 | KMI | KINDER MORGAN INC DEL | Energy | 1,395,269.0 | $38.4M | 0.99% | NEW | — | $27.50 | +17.7% |
| 29 | TW | TRADEWEB MKTS INC | Financial Services | 348,380.0 | $37.7M | 0.97% | NEW | — | $108.28 | -10.1% |
| 30 | PGR | PROGRESSIVE CORP OHIO | Financial Services | 158,416.0 | $36.3M | 0.94% | NEW | — | $229.15 | -10.1% |
| 31 | MLM | MARTIN MARIETTA MATLS INC | Basic Materials | 57,950.0 | $36.3M | 0.94% | NEW | — | $626.21 | -12.6% |
| 32 | AJG | GALLAGHER ARTHUR J & CO | Financial Services | 137,840.0 | $36.0M | 0.93% | NEW | — | $261.00 | -4.9% |
| 33 | FERG | FERGUSON ENTERPRISES INC | Industrials | 160,428.0 | $35.8M | 0.93% | NEW | — | $223.29 | +1.4% |
| 34 | CMS | CMS ENERGY CORP | Utilities | 508,558.0 | $35.6M | 0.92% | NEW | — | $70.10 | +3.4% |
| 35 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 370,577.0 | $35.5M | 0.92% | NEW | — | $95.72 | -54.9% |
| 36 | NKE | NIKE INC | Consumer Cyclical | 547,474.0 | $34.9M | 0.90% | NEW | — | $63.84 | -32.7% |
| 37 | — | BERKSHIRE HATHAWAY INC DEL | — | 64,785.0 | $32.7M | 0.84% | NEW | — | $504.92 | — |
| 38 | JNJ | JOHNSON & JOHNSON | Healthcare | 156,053.0 | $32.3M | 0.83% | NEW | — | $207.14 | +21.0% |
| 39 | CSCO | CISCO SYS INC | Technology | 409,822.0 | $31.7M | 0.82% | NEW | — | $77.27 | +45.2% |
| 40 | ABBV | ABBVIE INC | Healthcare | 129,479.0 | $29.7M | 0.77% | NEW | — | $229.56 | +11.6% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
24.5%
Healthcare
20.9%
Financial Services
13.3%
Communication Services
11.0%
Industrials
9.3%
Consumer Cyclical
8.6%
Utilities
3.3%
Real Estate
2.8%
Basic Materials
2.4%
Consumer Defensive
2.0%