HARRIS ASSOCIATES L P
Top Portfolio Positions
146 positions ·
$74,561,091,380 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 | 3.25% | |
| 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% |
Portfolio Trend
Holdings in MAS
Shares Held
Position Value (USD)
20 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $518,984,831 | 8,596,734 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $729,911,271 | 11,501,911 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $521,673,804 | 7,411,192 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $470,892,835 | 7,316,545 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $436,057,315 | 6,270,597 | Shares | Other | 2025-05-15 | |
| 2024-12-31 | $462,618,873 | 6,374,795 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $555,444,326 | 6,617,159 | Shares | Other | 2024-11-14 | |
| 2024-06-30 | $466,534,125 | 6,997,662 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $607,657,286 | 7,703,566 | Shares | Other | 2024-05-15 | |
| 2023-12-31 | $654,340,614 | 9,769,194 | Shares | Other | 2024-02-14 | |
| 2023-09-30 | $514,662,567 | 9,628,860 | Shares | Other | 2023-11-14 | |
| 2023-06-30 | $558,215,246 | 9,728,394 | Shares | Other | 2023-08-14 | |
| 2023-03-31 | $444,861,992 | 8,947,345 | Shares | Other | 2023-05-15 | |
| 2022-12-31 | $391,800,203 | 8,395,119 | Shares | Other | 2023-02-14 | |
| 2022-09-30 | $251,718,442 | 5,391,271 | Shares | Other | 2022-11-14 | |
| 2022-06-30 | $203,937,481 | 4,030,385 | Shares | Other | 2022-08-15 | |
| 2020-12-31 | $10,228,570 | 186,211 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $12,092,489 | 219,345 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $35,657,886 | 710,175 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $25,490,535 | 737,360 | Shares | Sole | 2020-05-15 | |
| No 13F history on record for this holder in this stock. | ||||||