This article is part of a series that provides an ongoing analysis of the changes made to Kenneth Fisher’s 13F stock portfolio on a quarterly basis. It is based on Fisher Asset Management’s regulatory 13F Form filed on 04/20/2018. Please see our article "Tracking Kenneth Fisher's Fisher Asset Management Holdings" for an idea on his investment style and philosophy and our previous update highlighting the fund’s moves in Q4 2017.
This quarter, Fisher’s 13F portfolio value increased ~7%, from $76.56B to $81.96B. The number of holdings increased from 922 to 993. Significantly large