Ken Fisher

Fisher Asset Management

Ken Fisher (Fisher Asset Management) is tracked through public portfolio filings, disclosed holdings, and institutional investment activity. This Ken Fisher (Fisher Asset Management) portfolio page tracks Fisher Asset Management holdings, stock picks, latest portfolio moves, and historical 13F filing changes so readers can see which public companies Fisher Asset Management owns and how disclosed positions change over time. Ken Fisher (Fisher Asset Management)'s public portfolio can help investors study position sizing, sector exposure, concentration, new buys, trims, exits, and the market themes behind reported capital allocation decisions. Top disclosed holdings and portfolio changes shown on this page include Microsoft Corp (MSFT), AbbVie Inc (ABBV), Exxon Mobil Corp (XOM), Adobe Inc. - Common Stock (ADBE), and Chevron Corporation Common Stock (CVX). Investors use Fisher Asset Management 13F filings to study portfolio concentration, new buys, trims, exits, sector exposure, and the market evidence behind the latest disclosed holdings.

Latest Holdings

HoldingReported ValueWeightSharesLast PriceEst. ValueReturn
BRIDGEBIO PHARMA INCBBIO · Q1 2026$26M0.0%352k$67.37----
BioCryst Pharmaceuticals, Inc. - Common StockBCRX · Q1 2026$26M0.0%2.7M$9.12----
Ligand Pharmaceuticals IncLGND · Q1 2026$26M0.0%128k$274.88----
Nutanix IncNTNX · Q1 2026$25M0.0%670k$46.57----
AAR Corp.AIR · Q1 2026$25M0.0%231k$110.14----
Fresh Del Monte Produce Inc.FDP · Q1 2026$25M0.0%626k$33.10----
Snap-on IncorporatedSNA · Q1 2026$25M0.0%69k$372.13----
Texas Capital Bancshares IncTCBI · Q1 2026$24M0.0%257k$103.07----
74965L10174965L101 · Q1 2026$24M0.0%3.3M------
Capri Holdings LimitedCPRI · Q1 2026$24M0.0%1.4M$19.73----
3.3733E+3063.3733E+306 · Q1 2026$24M0.0%103k------
SiteOne Landscape Supply IncSITE · Q1 2026$24M0.0%181k$113.79----
Veracyte IncVCYT · Q1 2026$24M0.0%736k$44.49----
ASTRONICS CORPATRO · Q1 2026$23M0.0%349k$85.01----
F5 IncFFIV · Q1 2026$23M0.0%80k$388.15----
V2X, Inc.VVX · Q1 2026$23M0.0%334k$77.33----
Worthington Industries, Inc.WOR · Q1 2026$23M0.0%434k$59.63----
Scholar Rock Holding CorporationSRRK · Q1 2026$23M0.0%458k$50.64----
First American Financial CorporationFAF · Q1 2026$22M0.0%371k$67.25----
ProPetro Holding Corp.PUMP · Q1 2026$22M0.0%1.5M$15.81----
RENAISSANCERE HOLDINGS LTDRNR · Q1 2026$21M0.0%71k$289.68----
Steel Dynamics IncSTLD · Q1 2026$21M0.0%117k$258.22----
Revolution Medicines, Inc.RVMD · Q1 2026$21M0.0%216k$153.00----
Fluor CorpFLR · Q1 2026$21M0.0%449k$47.30----
SPDR Select Sector Fund - Health CareXLV · Q1 2026$21M0.0%143k$148.79----
G52694109G52694109 · Q1 2026$21M0.0%429k------
PTC Inc. - Common StockPTC · Q1 2026$21M0.0%145k$142.26----
Levi Strauss & Co.LEVI · Q1 2026$21M0.0%1.1M$24.05----
United Therapeutics CorporationUTHR · Q1 2026$20M0.0%34k$549.90----
06652V20806652V208 · Q1 2026$20M0.0%332k------
First Financial Bancorp.FFBC · Q1 2026$20M0.0%714k$30.82----
State Street SPDR EURO STOXX 50 ETFFEZ · Q1 2026$19M0.0%312k$68.20----
iShares ESG Aware USD Corporate Bond ETFSUSC · Q1 2026$19M0.0%833k$23.13----
Lennox International IncLII · Q1 2026$19M0.0%41k$503.16----
78464A66478464A664 · Q1 2026$19M0.0%723k------
Independence Realty Trust IncIRT · Q1 2026$18M0.0%1.2M$16.49----
Tetra Tech, Inc.TTEK · Q1 2026$18M0.0%613k$27.92----
Church & Dwight Co., Inc.CHD · Q1 2026$18M0.0%197k$97.41----
7.4366E+1067.4366E+106 · Q1 2026$18M0.0%174k------
Berkshire Hathaway Inc.BRK-B · Q1 2026$18M0.0%38k$507.78$19M+5.96%
Vanguard Short-Term Corporate Bond ETFVCSH · Q1 2026$18M0.0%228k$79.07----
Pure Storage IncP · Q1 2026$18M0.0%301k$85.86----
Cal-Maine Foods, Inc.CALM · Q1 2026$18M0.0%224k$76.03----
BXP, Inc.BXP · Q1 2026$17M0.0%326k$60.72----
Freshpet, Inc. - Common StockFRPT · Q1 2026$17M0.0%282k$51.40----
ACADIA Pharmaceuticals Inc.ACAD · Q1 2026$16M0.0%733k$21.63----
Neurocrine Biosciences, Inc.NBIX · Q1 2026$16M0.0%122k$163.12----
ITT Inc. Common StockITT · Q1 2026$16M0.0%84k$195.95----
Halliburton CompanyHAL · Q1 2026$16M0.0%408k$35.17----
Commerce Bancshares, Inc.CBSH · Q1 2026$16M0.0%320k$54.73----
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