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Harris Associates L P

Portfolio Manager
Harris Associates L P
Performance
-3.42% (2026 Q1)
AUM (13F)
$75.03B
# of Holdings
156
Performance Rank
Allocation (Top 20)
50.61%

Harris Associates L P Holdings Map

Top 50 Harris Associates L P Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
CRM
SALESFORCE INC
3.72%14.92M$2.78B
+52.36%(+5.13M)
2025-Q1: 325.7K shares2025-Q2: 2.99M shares2025-Q3: 7.05M shares2025-Q4: 9.79M shares2026-Q1: 14.92M shares
$246.32(-29.56%)
2026-03-31
ICE
INTERCONTINENTAL EXCHANGE IN
3.43%16.34M$2.57B
+4.86%(+757.73K)
2025-Q1: 11.43M shares2025-Q2: 10.27M shares2025-Q3: 10.20M shares2025-Q4: 15.58M shares2026-Q1: 16.34M shares
$127.09(+21.46%)
2026-03-31
KDP
KEURIG DR PEPPER INC
3.27%93.08M$2.45B
+7.90%(+6.81M)
2025-Q1: 43.43M shares2025-Q2: 47.12M shares2025-Q3: 62.62M shares2025-Q4: 86.27M shares2026-Q1: 93.08M shares
$30.93(-6.46%)
2026-03-31
ABNB
AIRBNB INC
3.23%19.16M$2.42B
+2.50%(+467.83K)
2025-Q1: 9.94M shares2025-Q2: 14.24M shares2025-Q3: 15.45M shares2025-Q4: 18.69M shares2026-Q1: 19.16M shares
$127.46(+4.23%)
2026-03-31
GOOGL
ALPHABET INC
3.22%8.39M$2.41B
-5.88%(-524.64K)
2025-Q1: 16.70M shares2025-Q2: 15.75M shares2025-Q3: 11.41M shares2025-Q4: 8.92M shares2026-Q1: 8.39M shares
$40.83(+871.80%)
2026-03-31
COP
CONOCOPHILLIPS
3.07%17.43M$2.30B
-27.39%(-6.57M)
2025-Q1: 18.15M shares2025-Q2: 19.38M shares2025-Q3: 18.86M shares2025-Q4: 24.00M shares2026-Q1: 17.43M shares
$97.96(+24.96%)
2026-03-31
TRGP
TARGA RES CORP
2.92%8.72M$2.19B
-10.35%(-1.01M)
2025-Q1: 72.1K shares2025-Q2: 260.1K shares2025-Q3: 4.16M shares2025-Q4: 9.73M shares2026-Q1: 8.72M shares
$174.23(+56.11%)
2026-03-31
IQV
IQVIA HLDGS INC
2.77%12.18M$2.08B
+7.63%(+863.56K)
2025-Q1: 11.17M shares2025-Q2: 11.75M shares2025-Q3: 11.39M shares2025-Q4: 11.32M shares2026-Q1: 12.18M shares
$210.50(-19.66%)
2026-03-31
SCHW
SCHWAB CHARLES CORP
2.74%21.81M$2.05B
-0.99%(-219.02K)
2025-Q1: 27.61M shares2025-Q2: 22.97M shares2025-Q3: 21.24M shares2025-Q4: 22.03M shares2026-Q1: 21.81M shares
$60.85(+49.35%)
2026-03-31
COF
CAPITAL ONE FINL CORP
2.52%10.36M$1.89B
-4.32%(-467.65K)
2025-Q1: 9.85M shares2025-Q2: 10.07M shares2025-Q3: 9.03M shares2025-Q4: 10.83M shares2026-Q1: 10.36M shares
$109.82(+70.44%)
2026-03-31

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