
FISHER ASSET MANAGEMENT, LLC
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
![]() | ACAD | 638K | $13.63M |
![]() | BKU | 636K | $24.27M |
![]() | NTNX | 610K | $45.35M |
![]() | TPR | 608K | $68.87M |
![]() | SSB | 607K | $60.04M |
![]() | DVAX | 603K | $5.99M |
![]() | LII | 599K | $316.90M |
![]() | WHD | 594K | $23.43M |
![]() | HRI | 588K | $68.64M |
![]() | AZTA | 586K | $16.84M |
![]() | PDD | 576K | $76.12M |
![]() | INN | 575K | $3.16M |
![]() | ATGE | 571K | $88.27M |
![]() | PEB | 564K | $6.43M |
![]() | WBD | 547K | $10.69M |
![]() | PH | 542K | $411.17M |
![]() | FER | 538K | $31.54M |
![]() | SRRK | 533K | $19.86M |
![]() | RRX | 518K | $74.29M |
![]() | CRGY | 514K | $4.58M |

ACADIA Pharmaceuticals Inc.
ACAD
Shares Held
638K
Value
$13.63M

BankUnited, Inc.
BKU
Shares Held
636K
Value
$24.27M

Nutanix, Inc.
NTNX
Shares Held
610K
Value
$45.35M

Tapestry, Inc.
TPR
Shares Held
608K
Value
$68.87M

SouthState Corporation
SSB
Shares Held
607K
Value
$60.04M

Dynavax Technologies Corporation
DVAX
Shares Held
603K
Value
$5.99M

Lennox International Inc.
LII
Shares Held
599K
Value
$316.90M

Cactus, Inc.
WHD
Shares Held
594K
Value
$23.43M

Herc Holdings Inc.
HRI
Shares Held
588K
Value
$68.64M

Azenta, Inc.
AZTA
Shares Held
586K
Value
$16.84M

PDD Holdings Inc.
PDD
Shares Held
576K
Value
$76.12M

Summit Hotel Properties, Inc.
INN
Shares Held
575K
Value
$3.16M

Adtalem Global Education Inc.
ATGE
Shares Held
571K
Value
$88.27M

Pebblebrook Hotel Trust
PEB
Shares Held
564K
Value
$6.43M

Warner Bros. Discovery, Inc.
WBD
Shares Held
547K
Value
$10.69M

Parker-Hannifin Corporation
PH
Shares Held
542K
Value
$411.17M

Ferrovial SE
FER
Shares Held
538K
Value
$31.54M

Scholar Rock Holding Corporation
SRRK
Shares Held
533K
Value
$19.86M

Regal Rexnord Corporation
RRX
Shares Held
518K
Value
$74.29M

Crescent Energy Company
CRGY
Shares Held
514K
Value
$4.58M
