FISHER ASSET MANAGEMENT, LLC
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | NOW | 1.66M | $1.52B |
 | TROW | 1.65M | $169.27M |
 | LXP | 1.65M | $14.74M |
 | DOV | 1.63M | $272.46M |
 | DNLI | 1.63M | $23.69M |
 | PUMP | 1.61M | $8.46M |
 | CPRI | 1.55M | $30.84M |
 | IBN | 1.53M | $46.40M |
 | SMFG | 1.52M | $25.52M |
 | APAM | 1.50M | $65.20M |
 | ARMK | 1.47M | $56.40M |
 | APA | 1.45M | $35.19M |
 | CADE | 1.40M | $52.67M |
 | WSC | 1.39M | $29.26M |
 | EOG | 1.35M | $151.89M |
 | SHO | 1.35M | $12.64M |
 | DK | 1.34M | $43.26M |
 | VECO | 1.32M | $40.31M |
 | MYGN | 1.28M | $9.25M |
United Bankshares, Inc. | UBSI | 1.28M | $47.46M |
ServiceNow, Inc.
NOW
Shares Held
1.66M
Value
$1.52B
T. Rowe Price Group, Inc.
TROW
Shares Held
1.65M
Value
$169.27M
LXP Industrial Trust
LXP
Shares Held
1.65M
Value
$14.74M
Dover Corporation
DOV
Shares Held
1.63M
Value
$272.46M
Denali Therapeutics Inc.
DNLI
Shares Held
1.63M
Value
$23.69M
ProPetro Holding Corp.
PUMP
Shares Held
1.61M
Value
$8.46M
Capri Holdings Limited
CPRI
Shares Held
1.55M
Value
$30.84M
ICICI Bank Limited
IBN
Shares Held
1.53M
Value
$46.40M
Sumitomo Mitsui Financial Group, Inc.
SMFG
Shares Held
1.52M
Value
$25.52M
Artisan Partners Asset Management Inc.
APAM
Shares Held
1.50M
Value
$65.20M
Aramark
ARMK
Shares Held
1.47M
Value
$56.40M
APA Corporation
APA
Shares Held
1.45M
Value
$35.19M
Cadence Bank
CADE
Shares Held
1.40M
Value
$52.67M
WillScot Holdings Corporation
WSC
Shares Held
1.39M
Value
$29.26M
EOG Resources, Inc.
EOG
Shares Held
1.35M
Value
$151.89M
Sunstone Hotel Investors, Inc.
SHO
Shares Held
1.35M
Value
$12.64M
Delek US Holdings, Inc.
DK
Shares Held
1.34M
Value
$43.26M
Veeco Instruments Inc.
VECO
Shares Held
1.32M
Value
$40.31M
Myriad Genetics, Inc.
MYGN
Shares Held
1.28M
Value
$9.25M
United Bankshares, Inc.
UBSI
Shares Held
1.28M
Value
$47.46M