Institutional manager
Fisher Funds Management LTD
Holds positions in 148 of the S&P 500, worth $3.05bn as reported for the quarter ended 31-mar-2026.
Positions held148of 488 index companies covered
Reported value$3.05bnS&P 500 positions only
Top ten weight34%how concentrated the book is
Filing entities1single filer
Largest positions
The 60 biggest by reported value, of 148 held. The rest are smaller than every one of these.
MicrosoftMSFT527,159$195mInformation TechnologyAmazonAMZN693,708$145mConsumer DiscretionaryAlphabet Inc. (Class A)GOOGL430,527$124mCommunication ServicesMeta PlatformsMETA181,787$104mCommunication ServicesNvidiaNVDA569,809$99mInformation TechnologyMastercardMA195,699$98mFinancialsNetflixNFLX825,858$79mCommunication ServicesDanaher CorporationDHR358,885$68mHealth CareApple Inc.AAPL260,471$66mInformation TechnologyIntuitive SurgicalISRG142,156$66mHealth CareMSCIMSCI109,160$59mFinancialsZoetisZTS491,051$58mHealth CareDexcomDXCM910,584$57mHealth CareBroadcomAVGO184,521$57mInformation TechnologyUberUBER788,026$57mIndustrialsNextEra EnergyNEE582,884$54mUtilitiesBoston ScientificBSX860,964$54mHealth CareOld DominionODFL274,549$54mIndustrialsHCA HealthcareHCA97,979$46mHealth CareArthur J. Gallagher & Co.AJG207,219$45mFinancialsJPMorgan ChaseJPM151,952$45mFinancialsKinder MorganKMI1.3m$44mEnergyEdwards LifesciencesEW519,594$42mHealth CareEquifaxEFX226,651$41mIndustrialsCMS EnergyCMS525,747$41mUtilitiesKKR & Co.KKR427,156$40mFinancialsMcKesson CorporationMCK43,890$38mHealth CareAmerican TowerAMT209,470$36mReal EstateProgressive CorporationPGR178,334$35mFinancialsFerguson EnterprisesFERG147,016$34mIndustrialsJohnson & JohnsonJNJ123,343$30mHealth CareApplied MaterialsAMAT81,063$28mInformation TechnologyBerkshire HathawayBRK.B54,037$26mFinancialsAmerican ExpressAXP84,377$26mFinancialsCiscoCSCO328,629$25mInformation TechnologySalesforceCRM134,513$25mInformation TechnologyWilliams CompaniesWMB333,234$24mEnergyAbbVieABBV105,518$23mHealth CareEquinixEQIX23,071$23mReal EstateAT&TT741,432$21mCommunication ServicesVistra Corp.VST140,089$21mUtilitiesCrown CastleCCI243,881$20mReal EstateMicron TechnologyMU58,643$20mInformation TechnologyWarner Bros. DiscoveryWBD694,932$19mCommunication ServicesVerizonVZ375,497$19mCommunication ServicesMartin Marietta MaterialsMLM31,643$19mMaterialsHumanaHUM106,667$18mHealth CareCapital OneCOF101,321$18mFinancialsMerck & Co.MRK151,132$18mHealth CareOracle CorporationORCL123,319$18mInformation TechnologyHome Depot (The)HD51,973$17mConsumer DiscretionaryIBMIBM69,135$17mInformation TechnologySteel DynamicsSTLD88,464$16mMaterialsDeere & CompanyDE27,369$15mIndustrialsProcter & GamblePG106,656$15mConsumer StaplesBNY MellonBNY121,682$14mFinancialsParker HannifinPH15,127$14mIndustrialsIntelINTC304,713$13mInformation TechnologyUnitedHealth GroupUNH48,730$13mHealth CareNucorNUE77,627$13mMaterials
What this page is not
Positions in S&P 500 constituents only, from 13F filings, which report US listed, long, US custodied holdings. A manager's real book is larger than this in every case: anything outside the index, outside US custody, held through derivatives, or below its reporting obligation is not here.