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 NDAQ
Shares Held
Position Value (USD)
24 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $679,984,434 | 8,010,183 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $837,424,652 | 8,621,689 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $522,333,426 | 5,905,409 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $694,948,096 | 7,771,730 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $659,486,558 | 8,693,469 | Shares | Other | 2025-05-15 | |
| 2024-12-31 | $664,207,781 | 8,591,486 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $627,595,565 | 8,596,022 | Shares | Other | 2024-11-14 | |
| 2024-06-30 | $451,945,901 | 7,499,932 | Shares | Other | 2024-08-14 | |
| 2023-12-31 | $1,215,998 | 20,915 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $1,225,536 | 25,222 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $1,431,043 | 28,707 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $1,930,288 | 35,308 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $2,410,502 | 39,291 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $2,720,129 | 47,991 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $2,616,825 | 51,465 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $3,446,863 | 58,028 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $4,422,528 | 63,176 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $14,692,167 | 228,352 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $15,468,759 | 263,972 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $11,183,260 | 227,518 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $10,071,433 | 227,620 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $9,300,592 | 227,380 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $9,520,556 | 239,070 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $7,797,135 | 246,355 | Shares | Sole | 2020-05-15 | |
| No 13F history on record for this holder in this stock. | ||||||