Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
FISHER ASSET MANAGEMENT LLC | 08-14-2024 | 06-30-2024 | 986 | 229,851,765,575 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
UNION PAC CORP | COM | 51 | $1,389,618,878 | 6,141,689 | 0.00 | 0.00 | 164,653 | 2.75 | 06-30-2024 |
TOYOTA MOTOR CORP ADR | COM | 52 | $1,353,156,650 | 6,601,729 | 0.00 | 0.00 | 214,387 | 3.36 | 06-30-2024 |
CAPITAL ONE FINL CORP | COM | 53 | $1,332,193,671 | 9,622,200 | 0.00 | 0.00 | 180,588 | 1.91 | 06-30-2024 |
SERVICENOW INC | COM | 54 | $1,263,501,660 | 1,606,138 | 0.00 | 0.00 | 151,521 | 10.42 | 06-30-2024 |