HARRIS ASSOCIATES L P

CIK
813917
City
CHICAGO
State / Country
IL

Top Portfolio Positions

146 positions · $74,561,091,380 total · as of Mar 31, 2026
Ticker Company Shares Value (USD) % of Portfolio
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 3.25%
GOOGL
Alphabet Inc.
Communication Services
8,393,944 $2,413,762,536 3.24%
COP
Conocophillips
Energy
17,428,651 $2,300,581,932 3.09%
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%

Holdings in HCA

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Report Date Value (USD) Shares
2026-03-31 $74,839,593 158,143