HARRIS ASSOCIATES L P
Top Portfolio Positions
147 positions ·
$74,573,281,748 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 | 3.45% | |
| KDP |
Keurig Dr Pepper Inc.
Consumer Defensive
|
93,082,313 | $2,450,857,300 | 3.29% | |
| 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 | 3.24% | |
| 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 | 2.79% | |
| 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 GEHC
Shares Held
Position Value (USD)
8 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,110,051,245 | 15,594,988 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $1,300,398,064 | 15,854,646 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $827,701,732 | 11,021,328 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $716,437,112 | 9,672,433 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $454,715,457 | 5,633,942 | Shares | Other | 2025-05-15 | |
| 2024-12-31 | $332,054,226 | 4,247,304 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $173,271,031 | 1,846,255 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $44,663,744 | 573,200 | Shares | Sole | 2024-08-14 | |
| No 13F history on record for this holder in this stock. | ||||||