Fisher Asset Management, LLC

CIK

850529

City

PLANO

State / Country

Stock

APAM — Artisan Partners Asset Management Inc.

Top Portfolio Positions

773 positions · $261,535,198,239 total · as of Mar 31, 2026

Ticker	Company	Shares	Value (USD)	% of Portfolio
NVDA	Nvidia Corp Technology	88,559,570	$15,444,789,008	5.91%
AAPL	Apple Inc. Technology	56,430,341	$14,321,456,242	5.48%
GOOGL	Alphabet Inc. Communication Services	39,050,562	$11,229,379,608	4.29%
MSFT	Microsoft Corp Technology	25,941,594	$9,602,799,850	3.67%
AMZN	Amazon Com Inc Consumer Cyclical	34,185,457	$7,119,805,129	2.72%
CAT	Caterpillar Inc Industrials	9,775,952	$6,925,870,953	2.65%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	18,617,691	$6,291,848,673	2.41%
ASML	Asml Holding NV Technology	4,600,512	$6,076,494,264	2.32%
GS	Goldman Sachs Group Inc Financial Services	6,827,310	$5,775,835,986	2.21%
XOM	Exxon Mobil Corp Energy	32,282,677	$5,477,078,979	2.09%

Portfolio Trend

25 quarters · across all stocks

Holdings in APAM

Compact Export CSV

Shares Held

Position Value (USD)

25 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$47,675,667	1,310,131	-9.0%	Shares	Defined	2026-05-05
2025-12-31	$58,685,155	1,440,480	-4.1%	Shares	Defined	2026-02-09
2025-09-30	$65,199,255	1,502,287	+1.5%	Shares	Defined	2025-11-12
2025-06-30	$65,586,102	1,479,497	+1.6%	Shares	Defined	2025-08-13
2025-03-31	$56,946,061	1,456,421	-2.9%	Shares	Defined	2025-05-14
2024-12-31	$64,554,981	1,499,535	-3.0%	Shares	Defined	2025-02-05
2024-09-30	$66,975,232	1,546,058	-0.4%	Shares	Defined	2024-11-12
2024-06-30	$64,090,700	1,552,961	-0.6%	Shares	Defined	2024-08-14
2024-03-31	$71,510,681	1,562,392	-0.6%	Shares	Defined	2024-05-09
2023-12-31	$69,466,864	1,572,360	-12.5%	Shares	Defined	2024-03-05
2023-09-30	$67,276,819	1,797,884	+0.8%	Shares	Defined	2023-11-13
2023-06-30	$70,133,875	1,784,123	+2.4%	Shares	Sole	2023-12-12
2023-03-31	$55,718,722	1,742,299	-5.8%	Shares	Sole	2023-12-12
2022-12-31	$54,959,850	1,850,500	+1.4%	Shares	Defined	2023-02-03
2022-09-30	$49,137,097	1,824,623	+3.1%	Shares	Defined	2022-11-08
2022-06-30	$62,932,756	1,769,265	+10.0%	Shares	Defined	2022-08-09
2022-03-31	$63,319,344	1,609,132	+16.1%	Shares	Defined	2022-05-05
2021-12-31	$66,022,608	1,385,865	-0.7%	Shares	Defined	2022-02-02
2021-09-30	$68,289,727	1,395,947	-2.8%	Shares	Defined	2021-10-26
2021-06-30	$72,986,362	1,436,174	-4.0%	Shares	Defined	2021-07-27
2021-03-31	$78,075,378	1,496,557	-4.6%	Shares	Defined	2021-04-27
2020-12-31	$79,004,200	1,569,412	+10.5%	Shares	Defined	2021-01-29
2020-09-30	$55,382,097	1,420,418	-2.9%	Shares	Defined	2020-11-12
2020-06-30	$47,529,462	1,462,445	+4.3%	Shares	Defined	2020-08-07
2020-03-31	$30,135,727	1,402,314	—	Shares	Defined	2020-04-28
No 13F history on record for this holder in this stock.