FISHER ASSET MANAGEMENT, LLC
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | HLX | 2.25M | $14.79M |
 | LTH | 2.25M | $62.16M |
 | JEF | 2.12M | $138.40M |
 | HOMB | 2.08M | $58.94M |
 | CNI | 2.06M | $194.52M |
 | NFLX | 2.03M | $2.44B |
 | TT | 1.98M | $837.03M |
 | TEX | 1.98M | $101.60M |
 | FLS | 1.91M | $101.35M |
 | BLK | 1.90M | $2.22B |
 | URBN | 1.85M | $132.00M |
 | AMT | 1.84M | $352.91M |
 | EQNR | 1.83M | $44.55M |
 | JHG | 1.81M | $80.44M |
 | APG | 1.74M | $59.70M |
 | LAZ | 1.72M | $90.91M |
 | GOOG | 1.71M | $416.77M |
 | HP | 1.71M | $37.69M |
 | CM | 1.69M | $134.76M |
 | RDY | 1.68M | $23.51M |
Helix Energy Solutions Group, Inc.
HLX
Shares Held
2.25M
Value
$14.79M
Life Time Group Holdings, Inc.
LTH
Shares Held
2.25M
Value
$62.16M
Jefferies Financial Group Inc.
JEF
Shares Held
2.12M
Value
$138.40M
Home Bancshares, Inc.
HOMB
Shares Held
2.08M
Value
$58.94M
Canadian National Railway Company
CNI
Shares Held
2.06M
Value
$194.52M
Netflix, Inc.
NFLX
Shares Held
2.03M
Value
$2.44B
Trane Technologies plc
TT
Shares Held
1.98M
Value
$837.03M
Terex Corporation
TEX
Shares Held
1.98M
Value
$101.60M
Flowserve Corporation
FLS
Shares Held
1.91M
Value
$101.35M
BlackRock, Inc.
BLK
Shares Held
1.90M
Value
$2.22B
Urban Outfitters, Inc.
URBN
Shares Held
1.85M
Value
$132.00M
American Tower Corporation
AMT
Shares Held
1.84M
Value
$352.91M
Equinor ASA
EQNR
Shares Held
1.83M
Value
$44.55M
Janus Henderson Group plc
JHG
Shares Held
1.81M
Value
$80.44M
APi Group Corporation
APG
Shares Held
1.74M
Value
$59.70M
Lazard Ltd
LAZ
Shares Held
1.72M
Value
$90.91M
Alphabet Inc.
GOOG
Shares Held
1.71M
Value
$416.77M
Helmerich & Payne, Inc.
HP
Shares Held
1.71M
Value
$37.69M
Canadian Imperial Bank of Commerce
CM
Shares Held
1.69M
Value
$134.76M
Dr. Reddy's Laboratories Limited
RDY
Shares Held
1.68M
Value
$23.51M