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 CHTR
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $861,154,602 | 3,989,043 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $906,981,592 | 4,344,822 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $961,385,925 | 3,494,551 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $1,501,300,353 | 3,672,367 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $1,526,473,002 | 4,142,059 | Shares | Other | 2025-05-15 | |
| 2024-12-31 | $1,486,179,423 | 4,335,792 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $1,653,972,418 | 5,103,593 | Shares | Other | 2024-11-14 | |
| 2024-06-30 | $1,886,732,673 | 6,310,987 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $1,816,741,498 | 6,251,046 | Shares | Other | 2024-05-15 | |
| 2023-12-31 | $2,010,629,202 | 5,172,968 | Shares | Other | 2024-02-14 | |
| 2023-09-30 | $2,299,951,164 | 5,229,301 | Shares | Other | 2023-11-14 | |
| 2023-06-30 | $1,977,121,784 | 5,381,827 | Shares | Other | 2023-08-14 | |
| 2023-03-31 | $1,541,672,087 | 4,311,043 | Shares | Other | 2023-05-15 | |
| 2022-12-31 | $1,322,727,369 | 3,900,700 | Shares | Other | 2023-02-14 | |
| 2022-09-30 | $1,315,798,218 | 4,337,558 | Shares | Other | 2022-11-14 | |
| 2022-06-30 | $1,951,571,288 | 4,165,307 | Shares | Other | 2022-08-15 | |
| 2022-03-31 | $2,254,172,103 | 4,132,153 | Shares | Other | 2022-05-16 | |
| 2021-12-31 | $2,085,071,124 | 3,198,109 | Shares | Other | 2022-02-14 | |
| 2021-09-30 | $2,270,927,207 | 3,121,292 | Shares | Other | 2021-11-15 | |
| 2021-06-30 | $2,274,465,634 | 3,152,631 | Shares | Other | 2021-08-16 | |
| 2021-03-31 | $1,788,651,511 | 2,898,855 | Shares | Other | 2021-05-17 | |
| 2020-12-31 | $1,749,697,209 | 2,644,845 | Shares | Other | 2021-02-16 | |
| 2020-09-30 | $1,717,188,481 | 2,750,406 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $1,569,813,862 | 3,077,825 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $1,531,811,982 | 3,510,834 | Shares | Sole | 2020-05-15 | |
| No 13F history on record for this holder in this stock. | ||||||