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
24 quarters · across all stocks
Holdings in KDP
Shares Held
Position Value (USD)
20 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,450,857,300 | 93,082,313 | Shares | Other | 2026-05-15 | |
| 2025-09-30 | $1,597,413,316 | 62,619,103 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $1,557,726,897 | 47,118,176 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $1,486,109,787 | 43,428,106 | Shares | Other | 2025-05-15 | |
| 2024-12-31 | $910,231,784 | 28,338,474 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $40,002,216 | 1,067,295 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $35,650,158 | 1,067,370 | Shares | Sole | 2024-08-14 | |
| 2023-09-30 | $288,549 | 9,140 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $5,149,481 | 164,678 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $15,902,107 | 450,740 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $113,256,766 | 3,176,017 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $556,351,475 | 15,531,867 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $856,165,284 | 24,192,294 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $1,685,998,743 | 44,485,455 | Shares | Other | 2022-05-16 | |
| 2021-12-31 | $1,804,419,964 | 48,953,336 | Shares | Other | 2022-02-14 | |
| 2021-09-30 | $1,619,737,801 | 47,416,212 | Shares | Other | 2021-11-15 | |
| 2021-06-30 | $1,633,847,307 | 46,363,431 | Shares | Other | 2021-08-16 | |
| 2021-03-31 | $1,528,395,233 | 44,468,875 | Shares | Other | 2021-05-17 | |
| 2020-12-31 | $1,144,819,392 | 35,775,606 | Shares | Other | 2021-02-16 | |
| 2020-09-30 | $489,052,569 | 17,719,296 | Shares | Sole | 2020-11-16 | |
| No 13F history on record for this holder in this stock. | ||||||