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 CNC
Shares Held
Position Value (USD)
11 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $461,454,944 | 14,094,531 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $372,430,297 | 9,050,554 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $325,685,041 | 9,127,944 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $1,108,328,718 | 20,418,731 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $1,283,162,856 | 21,135,939 | Shares | Other | 2025-05-15 | |
| 2024-12-31 | $1,538,739,633 | 25,400,126 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $1,980,931,696 | 26,314,183 | Shares | Other | 2024-11-14 | |
| 2024-06-30 | $1,650,429,635 | 24,893,358 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $1,333,569,987 | 16,992,482 | Shares | Other | 2024-05-15 | |
| 2023-12-31 | $806,170,464 | 10,863,367 | Shares | Other | 2024-02-14 | |
| 2023-09-30 | $274,274,442 | 3,981,917 | Shares | Other | 2023-11-14 | |
| No 13F history on record for this holder in this stock. | ||||||