Fisher Funds Management LTD

AUCKLAND, Q2 · CIK 1435028 · 13F filing filed 2026-07-14

No investment adviser registration (Form ADV) found for this filer. It may be a parent company whose subsidiaries are the registered advisers, a bank or insurer, or a manager based outside the US.

Others nearbyAuckland

$3.5bn reported value +3.1% vs Q1 2026

174positions

31.9%in top 10

8 new 25 added 76 reduced 3 sold out vs Q1 2026

Holdings, Q2 2026

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	MICROSOFT CORP COM MSFT	MSFT	564,767	$210.7m5.99%	5.99%	Added +37.6k	+37,608 7.1%
2	NVIDIA CORPORATION COM NVDA	NVDA	823,841	$164.8m4.69%	4.69%	Added +254.0k	+254,032 44.6%
3	AMAZON COM INC COM AMZN	AMZN	597,393	$142.4m4.05%	4.05%	Reduced -96.3k	-96,315 -13.9%
4	ALPHABET INC CAP STK CL A GOOGL	GOOGL	377,935	$135.1m3.84%	3.84%	Added +12.7k	+12,736 3.5%
5	META PLATFORMS INC CL A META	META	179,034	$100.8m2.87%	2.87%	Reduced -2.8k	-2,753 -1.5%
6	APPLE INC COM AAPL	AAPL	318,286	$92.1m2.62%	2.62%	Added +57.8k	+57,815 22.2%
7	MASTERCARD INCORPORATED CL A MA	MA	175,563	$90.2m2.56%	2.56%	Reduced -20.1k	-20,136 -10.3%
8	FLOOR & DECOR HLDGS INC CL A FND	FND	1,069,475	$63.5m1.80%	1.80%	Reduced -17.4k	-17,413 -1.6%
9	BROADCOM INC COM AVGO	AVGO	166,610	$62.9m1.79%	1.79%	Reduced -17.9k	-17,911 -9.7%
10	MERCADOLIBRE INC COM MELI	MELI	35,990	$61.1m1.74%	1.74%	Added +519	+519 1.5%
11	DEXCOM INC COM DXCM	DXCM	840,950	$56.6m1.61%	1.61%	Reduced -69.6k	-69,634 -7.7%
12	DANAHER CORPORATION COM DHR	DHR	292,066	$55.6m1.58%	1.58%	Reduced -66.8k	-66,819 -18.6%
13	ASML HOLDING N V N Y REGISTRY SHS ASML	ASML	25,777	$51.3m1.46%	1.46%	Added +13.7k	+13,659 112.7%
14	NEXTERA ENERGY INC COM NEE	NEE	582,884	$51.2m1.45%	1.45%	Unchanged
15	JPMORGAN CHASE & CO COM JPM	JPM	151,953	$49.7m1.41%	1.41%	Added +1	+1 0.0%
16	UBER TECHNOLOGIES INC COM UBER	UBER	687,742	$49.6m1.41%	1.41%	Reduced -100.3k	-100,284 -12.7%
17	NETFLIX INC COM NFLX	NFLX	694,523	$49.6m1.41%	1.41%	Reduced -131.3k	-131,335 -15.9%
18	INTUITIVE SURGICAL INC COM NEW ISRG	ISRG	118,359	$47.1m1.34%	1.34%	Reduced -23.8k	-23,797 -16.7%
19	MICRON TECHNOLOGY INC COM MU	MU	40,629	$46.9m1.33%	1.33%	Reduced -18.0k	-18,014 -30.7%
20	MSCI INC COM MSCI	MSCI	83,148	$46.6m1.32%	1.32%	Reduced -26.0k	-26,012 -23.8%
21	WILLIAMS COS INC COM WMB	WMB	624,065	$46.4m1.32%	1.32%	Added +290.8k	+290,831 87.3%
22	BOSTON SCIENTIFIC CORP COM BSX	BSX	1,007,864	$43.0m1.22%	1.22%	Added +146.9k	+146,900 17.1%
23	GALLAGHER ARTHUR J & CO COM AJG	AJG	181,006	$41.6m1.18%	1.18%	Reduced -26.2k	-26,213 -12.7%
24	VISA INC COM CL A V	V	118,511	$40.7m1.16%	1.16%	Added +92.7k	+92,715 359.4%
25	EDWARDS LIFESCIENCES CORP COM EW	EW	397,646	$36.0m1.02%	1.02%	Reduced -121.9k	-121,948 -23.5%
26	ZOETIS INC CL A ZTS	ZTS	491,051	$35.3m1.00%	1.00%	Unchanged
27	OLD DOMINION FREIGHT LINE IN COM ODFL	ODFL	160,100	$34.7m0.99%	0.99%	Reduced -114.4k	-114,449 -41.7%
28	EQUIFAX INC COM EFX	EFX	214,436	$34.0m0.97%	0.97%	Reduced -12.2k	-12,215 -5.4%
29	PROGRESSIVE CORP COM PGR	PGR	153,654	$33.6m0.95%	0.95%	Reduced -24.7k	-24,680 -13.8%
30	CMS ENERGY CORP COM CMS	CMS	429,193	$32.8m0.93%	0.93%	Reduced -96.6k	-96,554 -18.4%
31	HUMANA INC COM HUM	HUM	82,603	$32.8m0.93%	0.93%	Reduced -24.1k	-24,064 -22.6%
32	AMERICAN EXPRESS CO COM AXP	AXP	96,344	$32.6m0.93%	0.93%	Added +12.0k	+11,967 14.2%
33	FERGUSON ENTERPRISES INC COMMON STOCK NEW FERG	FERG	134,939	$32.0m0.91%	0.91%	Reduced -12.1k	-12,077 -8.2%
34	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS TSM	TSM	65,978	$31.5m0.90%	0.90%	Added +40.7k	+40,667 160.7%
35	TRADEWEB MKTS INC CL A TW	TW	300,574	$30.0m0.85%	0.85%	Reduced -3.2k	-3,225 -1.1%
36	KKR & CO INC COM KKR	KKR	325,985	$29.9m0.85%	0.85%	Reduced -101.2k	-101,171 -23.7%
37	APPLIED MATLS INC COM AMAT	AMAT	40,717	$29.4m0.84%	0.84%	Reduced -40.3k	-40,346 -49.8%
38	S&P GLOBAL INC COM SPGI	SPGI	71,588	$29.2m0.83%	0.83%	Added +62.9k	+62,921 726.0%
39	KINDER MORGAN INC DEL COM KMI	KMI	896,697	$28.7m0.82%	0.82%	Reduced -401.0k	-400,954 -30.9%
40	JOHNSON & JOHNSON COM JNJ	JNJ	110,089	$28.0m0.79%	0.79%	Reduced -13.3k	-13,254 -10.8%
41	INTEL CORP COM INTC	INTC	193,971	$27.1m0.77%	0.77%	Reduced -110.7k	-110,742 -36.3%
42	BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B	BRK.B	54,037	$27.0m0.77%	0.77%	Unchanged
43	AMERICAN TOWER CORP NEW COM AMT	AMT	164,898	$27.0m0.77%	0.77%	Reduced -44.6k	-44,572 -21.3%
44	CISCO SYS INC COM CSCO	CSCO	226,634	$26.6m0.76%	0.76%	Reduced -102.0k	-101,995 -31.0%
45	CAPITAL ONE FINL CORP COM COF	COF	130,192	$26.1m0.74%	0.74%	Added +28.9k	+28,871 28.5%
46	ICON PLC SHS ICLR	ICLR	149,726	$26.0m0.74%	0.74%	Reduced -24.6k	-24,565 -14.1%
47	ABBVIE INC COM ABBV	ABBV	99,740	$25.1m0.71%	0.71%	Reduced -5.8k	-5,778 -5.5%
48	CANADIAN PACIFIC KANSAS CITY COM CP	CP	285,288	$24.7m0.70%	0.70%	Unchanged
49	EQUINIX INC COM EQIX	EQIX	23,071	$24.0m0.68%	0.68%	Unchanged
50	WARNER BROS DISCOVERY INC COM SER A WBD	WBD	899,932	$24.0m0.68%	0.68%	Added +205.0k	+205,000 29.5%
51	VISTRA CORP COM VST	VST	150,963	$23.9m0.68%	0.68%	Added +10.9k	+10,874 7.8%
52	ALPHABET INC CAP STK CL C GOOG	GOOG	65,328	$23.1m0.66%	0.66%	Unchanged
53	GRUPO AEROPUERTO DEL PACIFIC SPON ADS B PAC	PAC	84,412	$21.4m0.61%	0.61%	Reduced -15.0k	-15,034 -15.1%
54	SALESFORCE INC COM CRM	CRM	133,904	$21.0m0.60%	0.60%	Reduced -609	-609 -0.5%
55	TARGA RES CORP COM TRGP	TRGP	75,007	$20.1m0.57%	0.57%	New
56	MERCK & CO INC COM MRK	MRK	151,132	$19.4m0.55%	0.55%	Unchanged
57	UNITEDHEALTH GROUP INC COM UNH	UNH	46,062	$19.1m0.54%	0.54%	Reduced -2.7k	-2,668 -5.5%
58	CROWN CASTLE INC COM CCI	CCI	243,881	$18.5m0.53%	0.53%	Unchanged
59	INTERNATIONAL BUSINESS MACHS COM IBM	IBM	65,349	$18.4m0.52%	0.52%	Reduced -3.8k	-3,786 -5.5%
60	MARTIN MARIETTA MATLS INC COM MLM	MLM	31,644	$18.2m0.52%	0.52%	Added +1	+1 0.0%
61	ELI LILLY & CO COM LLY	LLY	14,451	$17.3m0.49%	0.49%	Added +4.0k	+4,000 38.3%
62	HOME DEPOT INC COM HD	HD	49,127	$17.3m0.49%	0.49%	Reduced -2.8k	-2,846 -5.5%
63	HDFC BANK LTD SPONSORED ADS HDB	HDB	665,937	$17.2m0.49%	0.49%	New
64	UNITED RENTALS INC COM URI	URI	14,855	$16.8m0.48%	0.48%	Reduced -1.9k	-1,919 -11.4%
65	BANK NEW YORK MELLON CORP COM BNY	BNY	115,019	$16.6m0.47%	0.47%	Reduced -6.7k	-6,663 -5.5%
66	ORACLE CORP COM ORCL	ORCL	110,066	$16.1m0.46%	0.46%	Reduced -13.3k	-13,253 -10.8%
67	ATLASSIAN CORPORATION CL A TEAM	TEAM	201,695	$15.7m0.45%	0.45%	Reduced -20.9k	-20,918 -9.4%
68	NUCOR CORP COM NUE	NUE	68,876	$15.3m0.44%	0.44%	Reduced -8.8k	-8,751 -11.3%
69	VERIZON COMMUNICATIONS INC COM VZ	VZ	354,935	$15.0m0.43%	0.43%	Reduced -20.6k	-20,562 -5.5%
70	PROCTER AND GAMBLE CO COM PG	PG	100,816	$14.8m0.42%	0.42%	Reduced -5.8k	-5,840 -5.5%
71	AT&T INC COM T	T	700,833	$14.5m0.41%	0.41%	Reduced -40.6k	-40,599 -5.5%
72	PARKER-HANNIFIN CORP COM PH	PH	14,299	$14.0m0.40%	0.40%	Reduced -828	-828 -5.5%
73	WASTE CONNECTIONS INC COM WCN	WCN	83,010	$13.8m0.39%	0.39%	Reduced -113.5k	-113,498 -57.8%
74	LAM RESEARCH CORP COM NEW LRCX	LRCX	31,319	$13.6m0.39%	0.39%	Reduced -22.1k	-22,114 -41.4%
75	STEEL DYNAMICS INC COM STLD	STLD	55,789	$12.8m0.36%	0.36%	Reduced -32.7k	-32,675 -36.9%
76	UNION PAC CORP COM UNP	UNP	39,150	$10.6m0.30%	0.30%	Unchanged
77	AMERICAN WTR WKS CO INC NEW COM AWK	AWK	78,502	$10.3m0.29%	0.29%	Added +53.6k	+53,631 215.6%
78	ANALOG DEVICES INC COM ADI	ADI	25,871	$10.3m0.29%	0.29%	Reduced -7.1k	-7,096 -21.5%
79	ALLSTATE CORP COM ALL	ALL	42,694	$10.2m0.29%	0.29%	Reduced -2.5k	-2,473 -5.5%
80	CVS HEALTH CORP COM CVS	CVS	97,450	$10.1m0.29%	0.29%	Reduced -5.6k	-5,645 -5.5%
81	AFLAC INC COM AFL	AFL	84,661	$9.9m0.28%	0.28%	Reduced -4.9k	-4,904 -5.5%
82	PPL CORP COM PPL	PPL	270,148	$9.8m0.28%	0.28%	Reduced -15.7k	-15,650 -5.5%
83	QUALCOMM INC COM QCOM	QCOM	52,992	$9.8m0.28%	0.28%	Reduced -43.2k	-43,169 -44.9%
84	EXELON CORP COM EXC	EXC	204,844	$9.5m0.27%	0.27%	Reduced -11.9k	-11,867 -5.5%
85	ENTERPRISE PRODS PARTNERS L COM EPD	EPD	255,933	$9.4m0.27%	0.27%	Reduced -104.0k	-104,030 -28.9%
86	LOWES COS INC COM LOW	LOW	42,643	$9.4m0.27%	0.27%	Reduced -2.5k	-2,470 -5.5%
87	FORD MTR CO COM F	F	671,584	$9.3m0.27%	0.27%	Reduced -144.7k	-144,698 -17.7%
88	BANK AMERICA CORP COM BAC	BAC	162,734	$9.3m0.26%	0.26%	Unchanged
89	AMERIPRISE FINL INC COM AMP	AMP	20,204	$9.3m0.26%	0.26%	Reduced -1.2k	-1,170 -5.5%
90	GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B ASR	ASR	29,931	$9.2m0.26%	0.26%	Reduced -16.0k	-15,971 -34.8%
91	HCA HEALTHCARE INC COM HCA	HCA	23,224	$9.1m0.26%	0.26%	Reduced -74.8k	-74,755 -76.3%
92	MONDELEZ INTL INC CL A MDLZ	MDLZ	153,840	$8.9m0.25%	0.25%	Reduced -8.9k	-8,912 -5.5%
93	AMGEN INC COM AMGN	AMGN	24,245	$8.8m0.25%	0.25%	Reduced -1.4k	-1,405 -5.5%
94	THE CIGNA GROUP COM CI	CI	30,942	$8.5m0.24%	0.24%	Reduced -1.8k	-1,793 -5.5%
95	ALPHA TAU MEDICAL LTD *W EXP 99/99/999 DRTSW	DRTSW	157,700	$8.4m0.24%	0.24%	Reduced -9.1k	-9,136 -5.5%
96	MCKESSON CORP COM MCK	MCK	10,895	$8.2m0.23%	0.23%	Reduced -33.0k	-32,995 -75.2%
97	WABTEC COM WAB	WAB	30,473	$8.2m0.23%	0.23%	Reduced -1.8k	-1,765 -5.5%
98	CRH PLC ORD CRH	CRH	74,967	$8.0m0.23%	0.23%	Unchanged
99	PFIZER INC COM PFE	PFE	324,451	$7.8m0.22%	0.22%	Reduced -18.8k	-18,796 -5.5%
100	JOHNSON CTLS INTL PLC SHS JCI	JCI	53,255	$7.8m0.22%	0.22%	Unchanged

Sold out since Q1 2026

Security	Ticker	Shares held before	Value then
DOLLAR GEN CORP NEW DG	DG	105,665	$12.5m105.7k shares
ADOBE INC ADBE	ADBE	34,152	$8.3m34.2k shares
DUPONT DE NEMOURS INC DWDP	DWDP	19,578	$2.7m19.6k shares