FISHER FUNDS MANAGEMENT LTD
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | MA | 194K | $110.32M |
 | MRK | 190K | $15.97M |
 | MDLZ | 189K | $11.79M |
 | DRTSW | 167K | $8.10M |
 | BAC | 163K | $8.40M |
 | FERG | 160K | $36.03M |
 | JNJ | 156K | $28.94M |
 | UNP | 151K | $35.78M |
 | ORCL | 147K | $41.22M |
 | ABBV | 129K | $29.98M |
 | IT | 128K | $33.75M |
 | OMAB | 124K | $12.88M |
 | BK | 122K | $13.26M |
 | HCA | 119K | $50.89M |
 | META | 119K | $87.60M |
 | UNH | 118K | $40.62M |
 | PG | 116K | $17.86M |
 | DOW | 115K | $2.64M |
 | PGR | 110K | $27.23M |
 | STLD | 105K | $14.58M |
Mastercard Incorporated
MA
Shares Held
194K
Value
$110.32M
Merck & Co., Inc.
MRK
Shares Held
190K
Value
$15.97M
Mondelez International, Inc.
MDLZ
Shares Held
189K
Value
$11.79M
Alpha Tau Medical Ltd.
DRTSW
Shares Held
167K
Value
$8.10M
Bank of America Corporation
BAC
Shares Held
163K
Value
$8.40M
Ferguson plc
FERG
Shares Held
160K
Value
$36.03M
Johnson & Johnson
JNJ
Shares Held
156K
Value
$28.94M
Union Pacific Corporation
UNP
Shares Held
151K
Value
$35.78M
Oracle Corporation
ORCL
Shares Held
147K
Value
$41.22M
AbbVie Inc.
ABBV
Shares Held
129K
Value
$29.98M
Gartner, Inc.
IT
Shares Held
128K
Value
$33.75M
Grupo Aeroportuario del Centro Norte, S.A.B. de C.V.
OMAB
Shares Held
124K
Value
$12.88M
The Bank of New York Mellon Corporation
BK
Shares Held
122K
Value
$13.26M
HCA Healthcare, Inc.
HCA
Shares Held
119K
Value
$50.89M
Meta Platforms, Inc.
META
Shares Held
119K
Value
$87.60M
UnitedHealth Group Incorporated
UNH
Shares Held
118K
Value
$40.62M
The Procter & Gamble Company
PG
Shares Held
116K
Value
$17.86M
Dow Inc.
DOW
Shares Held
115K
Value
$2.64M
The Progressive Corporation
PGR
Shares Held
110K
Value
$27.23M
Steel Dynamics, Inc.
STLD
Shares Held
105K
Value
$14.58M