Managers / Q1 2026
Fisher Funds Management LTD
CIK 0001435028 · PO BOX 33549, TAKAPUNA, AUCKLAND, Q2, 0622 · 649 445 3377
Reported Value
$3.4B
Q1 2026
Positions
169
Filings on Record
6
2019–present window
Filed
Apr 16, 2026
original filing
Summary
Fisher Funds Management Ltd reported $3.4B in U.S.-listed holdings across 169 positions for Q1 2026.
Its largest position, MSFT, represents 5.7% of the portfolio.
Compared with Q4 2025, the fund opened 5 new positions and exited 2.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
- Common Stock · 92.7% · $3.2B
- Other · 2.6% · $90M
- REIT · 2.4% · $80M
- ADR · 1.9% · $66M
- MLP · 0.4% · $14M
Quarter-over-Quarter Changes full breakdown →
Holdings — Q1 2026
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $3.4B | 169 | Apr 16, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $3.9B | 166 | Jan 26, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $3.8B | 160 | Oct 29, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $4.2B | 168 | Aug 4, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $4.1B | 164 | Apr 29, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $4.1B | 164 | Feb 4, 2025 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.