HARRIS ASSOCIATES L P
Institutional investor · Portfolio as of Q1 2023
Top Holdings149 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
ALPHABET INC-CL A | 36.9M | $3.8B | 7.4% | $95.24 | +5.13% | 18 qtrssince 2018-Q4 | Increased 62 |
AMAZON.COM INC | 22.9M | $2.4B | 4.6% | $102.42 | -0.41% | 6 qtrssince 2021-Q4 | Increased 69 |
FISERV INC | 17.4M | $2B | 3.8% | $111.03 | +1.78% | 10 qtrssince 2020-Q4 | Decreased 0 |
ORACLE CORP | 19.2M | $1.8B | 3.5% | $59.06 | +47.84% | 18 qtrssince 2018-Q4 | Increased 58 |
CHARTER COMMUNICATIONS INC - CLASS A | 4.3M | $1.5B | 3.0% | $395.79 | -11.81% | 18 qtrssince 2018-Q4 | Increased 61 |
SALESFORCE.COM INC | 7.7M | $1.5B | 3.0% | $167.85 | +15.72% | 9 qtrssince 2021-Q1 | Decreased 0 |
CAPITAL ONE FINANCIAL CORP | 15.3M | $1.5B | 2.9% | $81.21 | +10.66% | 18 qtrssince 2018-Q4 | Increased 66 |
CNH INDUSTRIAL NV | 95M | $1.5B | 2.8% | $10.12 | +38.25% | 10 qtrssince 2020-Q4 | Increased 57 |
BANK OF AMERICA CORP | 50.5M | $1.4B | 2.8% | $22.53 | +16.88% | 18 qtrssince 2018-Q4 | Increased 65 |
GENERAL MOTORS CO | 38.4M | $1.4B | 2.7% | $32.99 | +5.97% | 18 qtrssince 2018-Q4 | Decreased 0 |
KKR & CO INC | 26.7M | $1.4B | 2.7% | — | — | — | — |
HCA HOLDINGS INC | 4.9M | $1.3B | 2.5% | $110.34 | +130.04% | 18 qtrssince 2018-Q4 | Decreased 0 |
INTERCONTINENTALEXCHANGE GRO COM | 12.3M | $1.3B | 2.5% | $101.48 | -2.20% | 8 qtrssince 2021-Q2 | Increased 68 |
CBRE GROUP INC - A | 13.4M | $978.8M | 1.9% | $50.60 | +40.00% | 18 qtrssince 2018-Q4 | Decreased 0 |
RYANAIR HOLDINGS-SP ADR | 10.2M | $957.4M | 1.9% | $28.36 | +25.62% | 18 qtrssince 2018-Q4 | Decreased 0 |
WARNER BROS DISCOVERY INC | 60.3M | $910.7M | 1.8% | $11.46 | +29.55% | 3 qtrssince 2022-Q3 | Decreased 0 |
TE CONNECTIVITY LTD | 6.9M | $902.4M | 1.8% | $71.34 | +73.38% | 18 qtrssince 2018-Q4 | Decreased 0 |
PARKER HANNIFIN CORP | 2.7M | $892.4M | 1.7% | $237.75 | +36.78% | 5 qtrssince 2022-Q1 | Decreased 0 |
WILLIS TOWERS WATSON PLC | 3.7M | $856.6M | 1.7% | $222.24 | -0.47% | 9 qtrssince 2021-Q1 | Decreased 0 |
WELLS FARGO & CO | 22.7M | $848.1M | 1.6% | $35.26 | -2.95% | 18 qtrssince 2018-Q4 | Increased 55 |
HARRIS ASSOCIATES L P manages $51.5B across 149 positions as of Q1 2023. Top holdings: GOOGL (7.4%), AMZN (4.6%), FISV (3.8%). Fund DNA: Steady Compounder. HoldingsIntel Rating: 3.5/5.0.
Active quarter - 15 new positions, 9 exits, 50 increased. Top move: AMZN (INCREASED, conviction 69). Portfolio: $51.5B across 149 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
Top Winners
Top Losers
Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer