HARRIS ASSOCIATES L P
Top Portfolio Positions
147 positions ·
$74,614,493,864 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| CRM |
Salesforce, Inc.
Technology
|
14,917,993 | $2,784,741,752 | 3.73% | |
| ICE |
Intercontinental Exchange, Inc.
Financial Services
|
16,342,258 | $2,570,310,338 | 3.44% | |
| KDP |
Keurig Dr Pepper Inc.
Consumer Defensive
|
93,082,313 | $2,450,857,300 | 3.28% | |
| ABNB |
Airbnb, Inc.
Consumer Cyclical
|
19,162,235 | $2,419,807,035 | 3.24% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
8,393,944 | $2,413,762,536 | 3.23% | |
| COP |
Conocophillips
Energy
|
17,428,651 | $2,300,581,932 | 3.08% | |
| TRGP |
Targa Resources Corp.
Energy
|
8,723,203 | $2,187,168,688 | 2.93% | |
| IQV |
Iqvia Holdings Inc.
Healthcare
|
12,183,275 | $2,077,735,717 | 2.78% | |
| SCHW |
Schwab Charles Corp
Financial Services
|
21,812,476 | $2,049,936,493 | 2.75% | |
| COF |
Capital One Financial Corp
Financial Services
|
10,357,647 | $1,889,545,541 | 2.53% |
Portfolio Trend
25 quarters · across all stocks
Holdings in CBRE
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $869,949,857 | 6,422,190 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $1,114,052,969 | 6,928,621 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $1,085,584,460 | 6,889,975 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $1,274,342,077 | 9,094,648 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $1,266,649,680 | 9,685,347 | Shares | Other | 2025-05-15 | |
| 2024-12-31 | $1,414,989,265 | 10,777,586 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $1,755,097,543 | 14,099,434 | Shares | Other | 2024-11-14 | |
| 2024-06-30 | $1,421,977,814 | 15,957,556 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $1,474,125,921 | 15,159,666 | Shares | Other | 2024-05-15 | |
| 2023-12-31 | $1,489,918,575 | 16,005,141 | Shares | Other | 2024-02-14 | |
| 2023-09-30 | $1,131,676,715 | 15,321,916 | Shares | Other | 2023-11-14 | |
| 2023-06-30 | $1,189,282,430 | 14,735,255 | Shares | Other | 2023-08-14 | |
| 2023-03-31 | $978,764,661 | 13,442,723 | Shares | Other | 2023-05-15 | |
| 2022-12-31 | $1,051,371,338 | 13,661,270 | Shares | Other | 2023-02-14 | |
| 2022-09-30 | $829,199,676 | 12,282,620 | Shares | Other | 2022-11-14 | |
| 2022-06-30 | $844,885,862 | 11,477,868 | Shares | Other | 2022-08-15 | |
| 2022-03-31 | $904,681,148 | 9,885,065 | Shares | Other | 2022-05-16 | |
| 2021-12-31 | $1,057,368,641 | 9,744,435 | Shares | Other | 2022-02-14 | |
| 2021-09-30 | $1,000,112,783 | 10,272,317 | Shares | Other | 2021-11-15 | |
| 2021-06-30 | $936,982,177 | 10,929,455 | Shares | Other | 2021-08-16 | |
| 2021-03-31 | $991,764,650 | 12,536,527 | Shares | Other | 2021-05-17 | |
| 2020-12-31 | $919,710,713 | 14,663,755 | Shares | Other | 2021-02-16 | |
| 2020-09-30 | $693,726,937 | 14,769,575 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $592,668,649 | 13,106,339 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $442,286,976 | 11,728,639 | Shares | Sole | 2020-05-15 | |
| No 13F history on record for this holder in this stock. | ||||||