Fisher Funds Management LTD
CIK 1435028 · EDGAR ↗
- sum of disclosed values for 2026-03-31; 0 positions have no disclosed value and are left out of the sum, counted here rather than dropped
- $3.4B
- every reported holding for this filer and quarter, including ones with no disclosed value
- 169
- positions with no comparable holding in the prior quarter (kind new), 2026-03-31
- 5
- positions absent from this quarter's filing after being held last quarter (kind exit), 2026-03-31 — inferred from absence, not a sale record
- 2
Quarter-end snapshot, filed up to 45 days later — not current holdings. What a 13F covers ↓
Changes · Quarter ended 2026-03-31. Newest filing in this build: 2026-07-31. Per-row filing dates are on each receipt.
by shares · How classified ↗Period
| The reviewed ticker for the filed issuer name and share class, the same mapping the Reported positions table uses. Symbols are never inferred from names; — means no reviewed mapping. | position matched across quarters by exact reported CUSIP over a registry gap — never a name match | NEW / ADD / TRIM / EXIT by share count · NO CHANGE = same shares; the value moved with price, so never an ADD or a TRIM · EXIT = absent this quarter (disposed, delisted, confidential, or reported by an affiliate) — the filing does not say which · NO PRIOR = no comparable prior quarter on record (a first filing, or a quarter filed inside an affiliate's report), so not called a new stake · n/c = not classifiable: value undisclosed on one side of the pair, or neither shares nor value can classify it · †v: the reported share count is unchanged across the pair; this build's data classified the change from its reported value; builds from 2026-09-10 on read it as NO CHANGE | derived by Public Filings from the published data; “no value” means the source did not disclose a usable value — never zero | Prev value | Curr value | Prev shares | Curr shares | |
|---|---|---|---|---|---|---|---|---|
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:11825 · issuer key iss:1225 | ADD | −$20.9M | +81,500 | $216M | $195M | 445,659 | 527,159 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:14175 · issuer key iss:95 | ADD | −$13.4M | +10,511 | $158M | $145M | 683,197 | 693,708 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: CAP STK CL A · position key pos:15142 · issuer key iss:89 | TRIM | −$33.1M | −75,325 | $138M | $105M | 440,524 | 365,199 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: CL A · position key pos:11390 · issuer key iss:720 | ADD | −$14.0M | +3,256 | $118M | $104M | 178,531 | 181,787 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:15642 · issuer key iss:1334 | ADD | −$1.6M | +31,330 | $101M | $99.4M | 538,479 | 569,809 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: CL A · position key pos:14206 · issuer key iss:1193 | ADD | −$3.8M | +18,396 | $102M | $97.8M | 177,303 | 195,699 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:15433 · issuer key iss:1290 | ADD | +$20.9M | +202,963 | $58.5M | $79.4M | 622,895 | 825,858 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:15144 · issuer key iss:556 | TRIM | −$23.2M | −38,830 | $91.2M | $68.0M | 397,715 | 358,885 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:13215 · issuer key iss:144 | TRIM | −$25.1M | −74,314 | $91.2M | $66.1M | 334,785 | 260,471 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM NEW · position key pos:16805 · issuer key iss:997 | ADD | +$2.5M | +31,392 | $63.1M | $65.5M | 110,764 | 142,156 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:10534 · issuer key iss:1213 | ADD | +$51.7M | +30,716 | $9.6M | $61.3M | 4,755 | 35,471 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:16004 · issuer key iss:1161 | TRIM | −$6.8M | −4,573 | $65.6M | $58.8M | 113,733 | 109,160 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: CL A · position key pos:11897 · issuer key iss:2010 | TRIM | −$13.8M | −78,215 | $71.8M | $58.0M | 569,266 | 491,051 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:15034 · issuer key iss:573 | TRIM | −$23.9M | −308,264 | $81.1M | $57.2M | 1,218,848 | 910,584 |
| — | share class as filed: SHS · position key pos:12827 · issuer key iss:323 | TRIM | −$21.0M | −40,523 | $78.2M | $57.1M | 225,044 | 184,521 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:12696 · issuer key iss:1845 | ADD | +$47.3M | +672,858 | $9.4M | $56.7M | 115,168 | 788,026 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: CL A · position key pos:13849 · issuer key iss:752 | ADD | +$744K | +195,952 | $54.5M | $55.2M | 890,936 | 1,086,888 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:10718 · issuer key iss:1311 | TRIM | +$4.3M | −36,756 | $49.9M | $54.1M | 619,640 | 582,884 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:14095 · issuer key iss:307 | ADD | +$18.6M | +490,387 | $35.5M | $54.0M | 370,577 | 860,964 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:10426 · issuer key iss:1352 | TRIM | −$31.4M | −264,250 | $85.0M | $53.6M | 538,799 | 274,549 |
Flags: no row carries a flag.
1–20 of the 94 changes on this page
Mark-to-market only (no share change) · 77
Positions whose share count is identical in both quarters; the value changed with price, not with a decision.
| The reviewed ticker for the filed issuer name and share class, the same mapping the Reported positions table uses. Symbols are never inferred from names; — means no reviewed mapping. | position matched across quarters by exact reported CUSIP over a registry gap — never a name match | NEW / ADD / TRIM / EXIT by share count · NO CHANGE = same shares; the value moved with price, so never an ADD or a TRIM · EXIT = absent this quarter (disposed, delisted, confidential, or reported by an affiliate) — the filing does not say which · NO PRIOR = no comparable prior quarter on record (a first filing, or a quarter filed inside an affiliate's report), so not called a new stake · n/c = not classifiable: value undisclosed on one side of the pair, or neither shares nor value can classify it · †v: the reported share count is unchanged across the pair; this build's data classified the change from its reported value; builds from 2026-09-10 on read it as NO CHANGE | derived by Public Filings from the published data; “no value” means the source did not disclose a usable value — never zero | Prev value | Curr value | Prev shares | Curr shares | |
|---|---|---|---|---|---|---|---|---|
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:14157 · issuer key iss:149 | NO CHANGE | +$6.9M | 0 | $20.8M | $27.7M | 81,063 | 81,063 |
| — | share class as filed: SPON ADS B · position key sid:sec:prov:d21b4046ace77c2d5fa897337fbd617b · issuer key cusip6:400506 | NO CHANGE | −$1.4M | 0 | $25.9M | $24.6M | 99,446 | 99,446 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:15560 · issuer key iss:1973 | NO CHANGE | +$4.2M | 0 | $20.0M | $24.3M | 333,234 | 333,234 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM SER A · position key pos:13463 · issuer key iss:1942 | NO CHANGE | −$968K | 0 | $20.0M | $19.1M | 694,932 | 694,932 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:10935 · issuer key iss:1902 | NO CHANGE | +$3.5M | 0 | $15.4M | $18.8M | 375,497 | 375,497 |
| — | share class as filed: SPON ADR SER B · position key sid:sec:prov:e807d65f7f30f0fefdcf088a6bdd2328 · issuer key cusip6:40051E | NO CHANGE | +$680K | 0 | $14.7M | $15.4M | 45,902 | 45,902 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:18104 · issuer key iss:233 | NO CHANGE | +$264K | 0 | $14.2M | $14.4M | 121,682 | 121,682 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:13340 · issuer key iss:666 | NO CHANGE | +$2.1M | 0 | $11.5M | $13.6M | 359,963 | 359,963 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:18143 · issuer key iss:982 | NO CHANGE | +$2.2M | 0 | $11.3M | $13.4M | 304,713 | 304,713 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:16115 · issuer key iss:1869 | NO CHANGE | −$2.9M | 0 | $16.1M | $13.2M | 48,730 | 48,730 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:10172 · issuer key iss:1332 | NO CHANGE | +$528K | 0 | $12.6M | $13.1M | 77,627 | 77,627 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:17533 · issuer key iss:1509 | NO CHANGE | −$4.1M | 0 | $16.5M | $12.4M | 96,161 | 96,161 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:10455 · issuer key iss:1091 | NO CHANGE | +$2.3M | 0 | $9.1M | $11.4M | 53,433 | 53,433 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:15817 · issuer key iss:702 | NO CHANGE | +$1.2M | 0 | $9.5M | $10.6M | 216,711 | 216,711 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:14307 · issuer key iss:127 | NO CHANGE | +$1.5M | 0 | $9.0M | $10.5M | 32,967 | 32,967 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:15892 · issuer key iss:7 | NO CHANGE | −$84.2K | 0 | $9.9M | $9.8M | 89,565 | 89,565 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:15863 · issuer key iss:1123 | NO CHANGE | −$1.7M | 0 | $11.3M | $9.6M | 10,451 | 10,451 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:16809 · issuer key iss:119 | NO CHANGE | −$1.0M | 0 | $10.5M | $9.5M | 21,374 | 21,374 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:15847 · issuer key iss:759 | NO CHANGE | −$1.3M | 0 | $10.7M | $9.4M | 816,282 | 816,282 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: SHS · position key pos:11586 · issuer key iss:2494 | NO CHANGE | +$289K | 0 | $9.1M | $9.3M | 166,836 | 166,836 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:16984 · issuer key iss:187 | NO CHANGE | +$847K | 0 | $8.3M | $9.1M | 49,500 | 49,500 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: CL A · position key pos:15119 · issuer key iss:489 | NO CHANGE | −$372K | 0 | $9.3M | $8.9M | 311,422 | 311,422 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:15492 · issuer key iss:355 | NO CHANGE | −$305K | 0 | $9.0M | $8.7M | 32,735 | 32,735 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:10600 · issuer key iss:821 | NO CHANGE | +$973K | 0 | $7.3M | $8.3M | 59,571 | 59,571 |
| — | share class as filed: COM · position key pos:13933 · issuer key iss:1307 | NO CHANGE | +$619K | 0 | $7.5M | $8.1M | 74,619 | 74,619 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:12595 · issuer key iss:1938 | NO CHANGE | +$1.2M | 0 | $6.9M | $8.1M | 32,238 | 32,238 |
| — | share class as filed: COM · position key pos:13234 · issuer key iss:230 | NO CHANGE | −$1.0M | 0 | $9.0M | $7.9M | 162,734 | 162,734 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: ORD · position key pos:11017 · issuer key iss:2082 | NO CHANGE | −$1.5M | 0 | $9.4M | $7.9M | 74,967 | 74,967 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM CL A · position key pos:12848 · issuer key iss:1921 | NO CHANGE | −$1.3M | 0 | $9.1M | $7.8M | 25,796 | 25,796 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:13354 · issuer key iss:367 | NO CHANGE | −$802K | 0 | $8.2M | $7.4M | 103,095 | 103,095 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:13432 · issuer key iss:411 | NO CHANGE | +$1.4M | 0 | $5.7M | $7.1M | 10,023 | 10,023 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:17525 · issuer key iss:631 | NO CHANGE | +$286K | 0 | $6.3M | $6.6M | 72,684 | 72,684 |
| — | share class as filed: COM · position key pos:14516 · issuer key iss:1643 | NO CHANGE | +$580K | 0 | $5.7M | $6.3M | 64,547 | 64,547 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:13363 · issuer key iss:1393 | NO CHANGE | −$45.8K | 0 | $5.9M | $5.9M | 28,263 | 28,263 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:10586 · issuer key iss:1908 | NO CHANGE | −$104K | 0 | $5.9M | $5.8M | 12,898 | 12,898 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:11521 · issuer key iss:914 | NO CHANGE | +$255K | 0 | $4.6M | $4.9M | 16,001 | 16,001 |
| — | share class as filed: COM · position key pos:11761 · issuer key iss:605 | NO CHANGE | +$2.1M | 0 | $2.7M | $4.8M | 115,112 | 115,112 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:11166 · issuer key iss:640 | NO CHANGE | −$20.9K | 0 | $4.7M | $4.7M | 22,923 | 22,923 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: SHS · position key pos:12681 · issuer key iss:2154 | NO CHANGE | +$548K | 0 | $3.4M | $4.0M | 7,991 | 7,991 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:15147 · issuer key iss:604 | NO CHANGE | +$238K | 0 | $3.7M | $3.9M | 18,657 | 18,657 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:15495 · issuer key iss:1590 | NO CHANGE | −$861K | 0 | $4.5M | $3.7M | 8,667 | 8,667 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:11665 · issuer key iss:523 | NO CHANGE | +$728K | 0 | $2.9M | $3.7M | 43,937 | 43,937 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM SHS · position key pos:17272 · issuer key iss:521 | NO CHANGE | −$134K | 0 | $3.6M | $3.4M | 11,751 | 11,751 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: CL A · position key pos:14515 · issuer key iss:1838 | NO CHANGE | +$275K | 0 | $3.1M | $3.4M | 53,316 | 53,316 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COMMON STOCK · position key pos:16130 · issuer key iss:1508 | NO CHANGE | +$978K | 0 | $2.4M | $3.4M | 29,366 | 29,366 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:12693 · issuer key iss:114 | NO CHANGE | +$134K | 0 | $3.3M | $3.4M | 24,871 | 24,871 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: CL A · position key pos:13697 · issuer key iss:507 | NO CHANGE | +$253K | 0 | $2.9M | $3.2M | 21,311 | 21,311 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:18151 · issuer key iss:594 | NO CHANGE | −$388K | 0 | $3.5M | $3.1M | 28,626 | 28,626 |
| — | share class as filed: CL B · position key pos:10156 · issuer key iss:1861 | NO CHANGE | −$34.4K | 0 | $3.1M | $3.1M | 31,258 | 31,258 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:11866 · issuer key iss:612 | NO CHANGE | +$328K | 0 | $2.4M | $2.7M | 58,733 | 58,733 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:10719 · issuer key iss:257 | NO CHANGE | −$120K | 0 | $2.8M | $2.6M | 41,103 | 41,103 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:15545 · issuer key iss:247 | NO CHANGE | −$624K | 0 | $3.2M | $2.6M | 16,545 | 16,545 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:12525 · issuer key iss:1319 | NO CHANGE | −$19.0K | 0 | $2.6M | $2.6M | 8,885 | 8,885 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: CL A · position key pos:12363 · issuer key iss:1707 | NO CHANGE | −$212K | 0 | $2.7M | $2.5M | 41,857 | 41,857 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:18077 · issuer key iss:1053 | NO CHANGE | −$165K | 0 | $2.6M | $2.5M | 93,252 | 93,252 |
| — | share class as filed: CL A · position key pos:16193 · issuer key iss:1909 | NO CHANGE | +$819K | 0 | $1.5M | $2.3M | 9,298 | 9,298 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:11588 · issuer key iss:1058 | NO CHANGE | −$103K | 0 | $2.2M | $2.1M | 21,593 | 21,593 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:16096 · issuer key iss:1206 | NO CHANGE | +$30.7K | 0 | $2.0M | $2.0M | 6,511 | 6,511 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:17095 · issuer key iss:588 | NO CHANGE | −$349K | 0 | $2.3M | $1.9M | 20,165 | 20,165 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:14143 · issuer key iss:748 | NO CHANGE | −$370K | 0 | $2.2M | $1.8M | 32,022 | 32,022 |
| — | share class as filed: SHS · position key pos:12257 · issuer key iss:2102 | NO CHANGE | −$167K | 0 | $1.9M | $1.7M | 24,930 | 24,930 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: SH BEN INT · position key pos:11676 · issuer key iss:679 | NO CHANGE | −$116K | 0 | $1.8M | $1.6M | 27,824 | 27,824 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:17450 · issuer key iss:1190 | NO CHANGE | +$227K | 0 | $1.4M | $1.6M | 16,453 | 16,453 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: CL C · position key pos:15723 · issuer key iss:565 | NO CHANGE | +$373K | 0 | $1.2M | $1.6M | 9,862 | 9,862 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:14801 · issuer key iss:1422 | NO CHANGE | −$444K | 0 | $2.0M | $1.5M | 33,417 | 33,417 |
| — | share class as filed: COM · position key pos:12359 · issuer key iss:566 | NO CHANGE | −$63.9K | 0 | $1.6M | $1.5M | 22,548 | 22,548 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:18187 · issuer key iss:1040 | NO CHANGE | +$249K | 0 | $1.2M | $1.4M | 978 | 978 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:15168 · issuer key iss:456 | NO CHANGE | −$43.5K | 0 | $1.5M | $1.4M | 12,635 | 12,635 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:11938 · issuer key iss:834 | NO CHANGE | −$53.4K | 0 | $1.4M | $1.4M | 1,622 | 1,622 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM NEW · position key pos:11621 · issuer key iss:1253 | NO CHANGE | −$110K | 0 | $1.4M | $1.3M | 8,134 | 8,134 |
| — | share class as filed: CL A · position key pos:13075 · issuer key iss:985 | NO CHANGE | +$52.5K | 0 | $1.3M | $1.3M | 19,810 | 19,810 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:14060 · issuer key iss:47 | NO CHANGE | −$75.5K | 0 | $1.4M | $1.3M | 6,519 | 6,519 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:10246 · issuer key iss:906 | NO CHANGE | −$5.4K | 0 | $1.3M | $1.3M | 53,694 | 53,694 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:11688 · issuer key iss:1955 | NO CHANGE | −$215K | 0 | $1.4M | $1.2M | 15,395 | 15,395 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:14538 · issuer key iss:1243 | NO CHANGE | −$363K | 0 | $1.5M | $1.2M | 8,810 | 8,810 |
| — | share class as filed: COM · position key pos:14064 · issuer key iss:2295 | NO CHANGE | −$124K | 0 | $1.3M | $1.1M | 5,775 | 5,775 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:16484 · issuer key iss:2304 | NO CHANGE | −$16.4K | 0 | $1.1M | $1.1M | 3,971 | 3,971 |
Flags: no row carries a flag.
Holdings without a security ID are counted, not compared. Method ↗
Reported positions — 2026-03-31
168 issuers · 169 rowsViewThis build carries one quarter for this manager: 2026-03-31. Notable managers carry four published quarters, others two.
| This list carries reported issuer names and security identities, without a dated ticker mapping. Symbols are not inferred from names. | a position composed from a base filing plus NEW-HOLDINGS amendments keeps every source row here; the composition's latest filed date is the one shown served from this build's published holdings (derived from the filer's own reported rows); every row resolves to its filing | Share of total reported value, calculated only when the full position list has disclosed values. This is 13F long value, not total assets. | value undisclosed on the filing: retained and counted, excluded from sums, never shown as $0 | Shares | Wt |
|---|---|---|---|---|---|
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | MICROSOFT CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-16 +16d | $195M | 527,159 | 5.7% | |
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | AMAZON COM INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-16 +16d | $145M | 693,708 | 4.2% | |
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ALPHABET INC | $124M | 430,527 | 3.6% | |
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | META PLATFORMS INC · CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-04-16 +16d | $104M | 181,787 | 3.0% | |
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | NVIDIA CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-16 +16d | $99.4M | 569,809 | 2.9% | |
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | MASTERCARD INCORPORATED · CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-04-16 +16d | $97.8M | 195,699 | 2.9% | |
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | NETFLIX INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-16 +16d | $79.4M | 825,858 | 2.3% | |
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | DANAHER CORPORATION · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-16 +16d | $68.0M | 358,885 | 2.0% | |
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | APPLE INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-16 +16d | $66.1M | 260,471 | 1.9% | |
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | INTUITIVE SURGICAL INC · COM NEW CUSIP — quarter ended 2026-03-31 filed filed 2026-04-16 +16d | $65.5M | 142,156 | 1.9% | |
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | MERCADOLIBRE INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-16 +16d | $61.3M | 35,471 | 1.8% | |
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | MSCI INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-16 +16d | $58.8M | 109,160 | 1.7% | |
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ZOETIS INC · CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-04-16 +16d | $58.0M | 491,051 | 1.7% | |
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | DEXCOM INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-16 +16d | $57.2M | 910,584 | 1.7% | |
| — | AVAGO TECHNOLOGIES LTD · SHS CUSIP — quarter ended 2026-03-31 filed filed 2026-04-16 +16d ticker not yet mapped | $57.1M | 184,521 | 1.7% | |
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | UBER TECHNOLOGIES INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-16 +16d | $56.7M | 788,026 | 1.7% | |
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | FLOOR & DECOR HLDGS INC · CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-04-16 +16d | $55.2M | 1,086,888 | 1.6% | |
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | NEXTERA ENERGY INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-16 +16d | $54.1M | 582,884 | 1.6% | |
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | BOSTON SCIENTIFIC CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-16 +16d | $54.0M | 860,964 | 1.6% | |
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | OLD DOMINION FREIGHT LINE IN · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-16 +16d | $53.6M | 274,549 | 1.6% | |
| — | HCA HOLDINGS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-16 +16d ticker not yet mapped | $46.3M | 97,979 | 1.4% | |
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | GALLAGHER ARTHUR J & CO · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-16 +16d | $44.9M | 207,219 | 1.3% | |
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | JPMORGAN CHASE & CO · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-16 +16d | $44.7M | 151,952 | 1.3% | |
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | KINDER MORGAN INC DEL · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-16 +16d | $43.5M | 1,297,651 | 1.3% | |
| — | EDWARD LIFESCIENCES CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-16 +16d ticker not yet mapped | $41.6M | 519,594 | 1.2% | |
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | EQUIFAX INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-16 +16d | $40.8M | 226,651 | 1.2% | |
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CMS ENERGY CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-16 +16d | $40.8M | 525,747 | 1.2% | |
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | KKR & CO INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-16 +16d | $39.5M | 427,156 | 1.2% | |
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | MCKESSON CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-16 +16d | $38.0M | 43,890 | 1.1% | |
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | AMERICAN TOWER CORP NEW · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-16 +16d | $36.2M | 209,470 | 1.1% | |
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | TRADEWEB MKTS INC · CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-04-16 +16d | $35.7M | 303,799 | 1.0% | |
| — | PROGRESSIVE CORP OHIO · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-16 +16d ticker not yet mapped | $35.4M | 178,334 | 1.0% | |
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | FERGUSON ENTERPRISES INC · COMMON STOCK NEW CUSIP — quarter ended 2026-03-31 filed filed 2026-04-16 +16d | $34.3M | 147,016 | 1.0% | |
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | WASTE CONNECTIONS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-16 +16d | $31.9M | 196,508 | 0.9% | |
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | JOHNSON & JOHNSON · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-16 +16d | $30.1M | 123,343 | 0.9% | |
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | APPLIED MATLS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-16 +16d | $27.7M | 81,063 | 0.8% | |
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | BERKSHIRE HATHAWAY INC DEL · CL B NEW CUSIP — quarter ended 2026-03-31 filed filed 2026-04-16 +16d | $25.9M | 54,037 | 0.8% | |
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | AMERICAN EXPRESS CO · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-16 +16d | $25.5M | 84,377 | 0.7% | |
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CISCO SYS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-16 +16d | $25.5M | 328,629 | 0.7% | |
| — | SALESFORCE COM INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-16 +16d ticker not yet mapped | $25.1M | 134,513 | 0.7% | |
| — | GRUPO AEROPUERTO DEL PACIFIC · SPON ADS B CUSIP 400506101 quarter ended 2026-03-31 filed filed 2026-04-16 +16d ticker not yet mapped | $24.6M | 99,446 | 0.7% | |
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | WILLIAMS COS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-16 +16d | $24.3M | 333,234 | 0.7% | |
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ABBVIE INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-16 +16d | $22.9M | 105,518 | 0.7% | |
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | EQUINIX INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-16 +16d | $22.6M | 23,071 | 0.7% | |
| — | CANADIAN PAC RY LTD · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-16 +16d ticker not yet mapped | $22.4M | 285,288 | 0.7% | |
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | AT&T INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-16 +16d | $21.5M | 741,432 | 0.6% | |
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | VISTRA CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-16 +16d | $21.1M | 140,089 | 0.6% | |
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CROWN CASTLE INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-16 +16d | $19.8M | 243,881 | 0.6% | |
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | MICRON TECHNOLOGY INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-16 +16d | $19.8M | 58,643 | 0.6% | |
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ICON PLC · SHS CUSIP — quarter ended 2026-03-31 filed filed 2026-04-16 +16d | $19.3M | 174,291 | 0.6% | |
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | WARNER BROS DISCOVERY INC · COM SER A CUSIP — quarter ended 2026-03-31 filed filed 2026-04-16 +16d | $19.1M | 694,932 | 0.6% | |
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | VERIZON COMMUNICATIONS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-16 +16d | $18.8M | 375,497 | 0.6% | |
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | MARTIN MARIETTA MATLS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-16 +16d | $18.6M | 31,643 | 0.5% | |
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | HUMANA INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-16 +16d | $18.5M | 106,667 | 0.5% | |
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CAPITAL ONE FINL CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-16 +16d | $18.5M | 101,321 | 0.5% | |
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | MERCK & CO INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-16 +16d | $18.2M | 151,132 | 0.5% | |
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ORACLE CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-16 +16d | $18.1M | 123,319 | 0.5% | |
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | HOME DEPOT INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-16 +16d | $17.1M | 51,973 | 0.5% | |
| — | GRUPO AEROPORTUARIO DEL CENT · SPON ADR CUSIP — quarter ended 2026-03-31 filed filed 2026-04-16 +16d ticker not yet mapped | $17.0M | 148,551 | 0.5% | |
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | INTERNATIONAL BUSINESS MACHS · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-16 +16d | $16.8M | 69,135 | 0.5% | |
| — | ASML HOLDING N V · N Y REGISTRY SHS CUSIP — quarter ended 2026-03-31 filed filed 2026-04-16 +16d ticker not yet mapped | $16.0M | 12,118 | 0.5% | |
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | STEEL DYNAMICS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-16 +16d | $15.9M | 88,464 | 0.5% | |
| — | GRUPO AEROPORTUARIO DEL SURE · SPON ADR SER B CUSIP 40051E202 quarter ended 2026-03-31 filed filed 2026-04-16 +16d ticker not yet mapped | $15.4M | 45,902 | 0.5% | |
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | DEERE & CO · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-16 +16d | $15.4M | 27,369 | 0.5% | |
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | PROCTER & GAMBLE CO · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-16 +16d | $15.4M | 106,656 | 0.5% | |
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ATLASSIAN CORP PLC · CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-04-16 +16d | $15.2M | 222,613 | 0.4% | |
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | BANK NEW YORK MELLON CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-16 +16d | $14.4M | 121,682 | 0.4% | |
| verified against the SEC company list on 2026-09-11 — a reviewed mapping row for this filed issuer name and class (never inferred) | ENTERPRISE PRODS PARTNERS L · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-16 +16d | $13.6M | 359,963 | 0.4% | |
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | PARKER HANNIFIN CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-16 +16d | $13.5M | 15,127 | 0.4% | |
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | INTEL CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-16 +16d | $13.4M | 304,713 | 0.4% | |
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | UNITEDHEALTH GROUP INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-16 +16d | $13.2M | 48,730 | 0.4% | |
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | NUCOR CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-16 +16d | $13.1M | 77,627 | 0.4% | |
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | DOLLAR GEN CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-16 +16d | $12.5M | 105,665 | 0.4% | |
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | QUALCOMM INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-16 +16d | $12.4M | 96,161 | 0.4% | |
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | UNITED RENTALS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-16 +16d | $12.2M | 16,774 | 0.4% | |
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | LAM RESEARCH CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-16 +16d | $11.4M | 53,433 | 0.3% | |
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | PPL CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-16 +16d | $10.9M | 285,798 | 0.3% | |
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | LOWES COS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-16 +16d | $10.7M | 45,113 | 0.3% | |
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | EXELON CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-16 +16d | $10.6M | 216,711 | 0.3% | |
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ANALOG DEVICES INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-16 +16d | $10.5M | 32,967 | 0.3% | |
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | AFLAC INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-16 +16d | $9.8M | 89,565 | 0.3% | |
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | PFIZER INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-16 +16d | $9.6M | 343,247 | 0.3% | |
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ELI LILLY & CO · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-16 +16d | $9.6M | 10,451 | 0.3% | |
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | UNION PACIFIC CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-16 +16d | $9.5M | 39,150 | 0.3% | |
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | AMERIPRISE FINL INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-16 +16d | $9.5M | 21,374 | 0.3% | |
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | FORD MTR CO · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-16 +16d | $9.4M | 816,282 | 0.3% | |
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | MONDELEZ INTL INC · CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-04-16 +16d | $9.4M | 162,752 | 0.3% | |
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ALLSTATE CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-16 +16d | $9.4M | 45,167 | 0.3% | |
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | AMRIZE LTD · SHS CUSIP — quarter ended 2026-03-31 filed filed 2026-04-16 +16d | $9.3M | 166,836 | 0.3% | |
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ATMOS ENERGY CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-16 +16d | $9.1M | 49,500 | 0.3% | |
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | AMGEN INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-16 +16d | $9.0M | 25,650 | 0.3% | |
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | COMCAST CORP NEW · CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-04-16 +16d | $8.9M | 311,422 | 0.3% | |
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | TYLER TECHNOLOGIES INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-16 +16d | $8.8M | 25,778 | 0.3% | |
| — | CIGNA CORPORATION · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-16 +16d ticker not yet mapped | $8.7M | 32,735 | 0.3% | |
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | TAIWAN SEMICONDUCTOR MANUFAC · SPONSORED ADS CUSIP — quarter ended 2026-03-31 filed filed 2026-04-16 +16d | $8.6M | 25,311 | 0.3% | |
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | GILEAD SCIENCES INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-16 +16d | $8.3M | 59,571 | 0.2% | |
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ADOBE INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-16 +16d | $8.3M | 34,152 | 0.2% | |
| — | NEWMONT MINING CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-16 +16d ticker not yet mapped | $8.1M | 74,619 | 0.2% | |
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | WABTEC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-16 +16d | $8.1M | 32,238 | 0.2% | |
| — | BANK AMER CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-16 +16d ticker not yet mapped | $7.9M | 162,734 | 0.2% |
1–20 of the 100 issuers on this page
1–100 of 168 issuers · page 1 of 2
One line per issuer, largest first — open a line for its reported rows. Grouping ↗
Book shape
Tick = median of the 8,748 tracked filers with a 2026-03-31 book (the index median: the 8,662 with a complete book). Concentration uses reported 13F long value, not total assets; the index is withheld when any position lacks a value.- 53.1%below median 80.0%
- integer Herfindahl–Hirschman index in basis points over disclosed position values
- 165 bpsbelow median 446 bps
- holdings with no disclosed value (undisclosed, or unreadable on the filing) — kept and counted, never shown as zero
- 169 / 169median book 97.5 positions
171 quarter-over-quarter rows
Filing history
Complete source filings on SEC EDGAR
The filing on EDGAR is the record, including any filed after this build.
Open Fisher Funds Management LTD's 13F filings on SEC EDGAR ↗A 13F is a quarterly, long-only snapshot filed up to 45 days late — not current holdings. what a 13F covers ↗
13F reports cover LONG positions in Section 13(f) securities (US exchange-traded equities plus reportable options, warrants, certain convertibles) held by managers with at least $100M in such securities — so managers below that threshold are absent entirely. No short positions, no cash, no non-13(f) assets — not a full portfolio, and not a census of institutional ownership.
Positions are quarter-end snapshots filed up to 45 days late — not current holdings: a position may have changed or closed since the quarter ended.
Values are the manager's stated market value at quarter-end in era-dependent units (whole dollars for form versions effective 2023-01-03 onward, thousands before), normalized here to whole dollars; each record notes its original unit.
Affiliated managers may report the same position, so one position can appear under more than one filer.
Positions under confidential treatment may be omitted until a later amendment discloses them.
These are disclosures, not investment advice.