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 RYAAY
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $48,909,088 | 846,178 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $161,254,700 | 2,233,754 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $184,301,563 | 3,060,471 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $225,860,632 | 3,916,432 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $270,179,634 | 6,376,673 | Shares | Other | 2025-05-15 | |
| 2024-12-31 | $315,189,046 | 7,230,765 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $463,807,081 | 10,265,761 | Shares | Other | 2024-11-14 | |
| 2024-06-30 | $212,845,110 | 4,568,021 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $215,973,050 | 3,707,100 | Shares | Other | 2024-05-15 | |
| 2023-12-31 | $275,353,847 | 5,159,792 | Shares | Other | 2024-02-14 | |
| 2023-09-30 | $281,884,861 | 7,246,472 | Shares | Other | 2023-11-14 | |
| 2023-06-30 | $329,299,283 | 7,440,497 | Shares | Other | 2023-08-14 | |
| 2023-03-31 | $383,129,398 | 10,154,207 | Shares | Other | 2023-05-15 | |
| 2022-12-31 | $325,681,491 | 10,886,532 | Shares | Other | 2023-02-14 | |
| 2022-09-30 | $248,849,079 | 10,644,857 | Shares | Other | 2022-11-14 | |
| 2022-06-30 | $240,631,125 | 8,941,805 | Shares | Other | 2022-08-15 | |
| 2022-03-31 | $269,031,652 | 7,717,068 | Shares | Other | 2022-05-16 | |
| 2021-12-31 | $273,487,238 | 6,678,826 | Shares | Other | 2022-02-14 | |
| 2021-09-30 | $268,223,033 | 6,090,220 | Shares | Other | 2021-11-15 | |
| 2021-06-30 | $244,908,124 | 5,655,907 | Shares | Other | 2021-08-16 | |
| 2021-03-31 | $263,724,041 | 5,730,839 | Shares | Other | 2021-05-17 | |
| 2020-12-31 | $242,360,602 | 5,506,994 | Shares | Other | 2021-02-16 | |
| 2020-09-30 | $304,319,740 | 9,301,550 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $336,443,325 | 12,673,688 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $330,411,884 | 15,552,820 | Shares | Sole | 2020-05-15 | |
| No 13F history on record for this holder in this stock. | ||||||