HARRIS ASSOCIATES L P
Institutional investor · Portfolio as of Q1 2026
Top Holdings158 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
SALESFORCE.COM INC | 14.9M | $2.8B | 3.7% | $235.90 | -16.89% | 21 qtrssince 2021-Q1 | Increased 82 |
INTERCONTINENTALEXCHANGE GRO COM | 16.3M | $2.6B | 3.4% | $126.25 | +30.51% | 20 qtrssince 2021-Q2 | Increased 61 |
KEURIG DR PEPPER INC | 93.1M | $2.5B | 3.3% | $29.49 | +0.25% | 8 qtrssince 2024-Q2 | Increased 63 |
AIRBNB INC-CLASS A | 19.2M | $2.4B | 3.2% | $130.08 | +2.28% | 6 qtrssince 2024-Q4 | Increased 60 |
ALPHABET INC-CL A | 8.4M | $2.4B | 3.2% | $95.99 | +216.27% | 30 qtrssince 2018-Q4 | Decreased 0 |
CONOCOPHILLIPS | 17.4M | $2.3B | 3.1% | $92.16 | +28.60% | 21 qtrssince 2021-Q1 | Decreased 0 |
TARGA RESOURCES CORP | 8.7M | $2.2B | 2.9% | $174.54 | +42.27% | 5 qtrssince 2025-Q1 | Decreased 0 |
IQVIA HOLDINGS INC | 12.2M | $2.1B | 2.8% | $203.29 | -14.43% | 12 qtrssince 2023-Q2 | Increased 59 |
SCHWAB (CHARLES) CORP | 21.8M | $2B | 2.7% | $54.66 | +70.81% | 30 qtrssince 2018-Q4 | Decreased 0 |
CAPITAL ONE FINANCIAL CORP | 10.4M | $1.9B | 2.5% | $114.50 | +69.20% | 30 qtrssince 2018-Q4 | Decreased 0 |
FIRST CITIZENS BCSHS -CL A | 948,101 | $1.8B | 2.4% | $1,437.32 | +37.28% | 21 qtrssince 2021-Q1 | Increased 56 |
WILLIS TOWERS WATSON PLC | 6M | $1.7B | 2.3% | $263.79 | +14.89% | 21 qtrssince 2021-Q1 | Increased 59 |
PHILLIPS 66 COM STK | 9.1M | $1.7B | 2.2% | $121.76 | +31.23% | 11 qtrssince 2023-Q3 | Decreased 0 |
AMERICAN INTERNATIONAL GROUP | 20.6M | $1.5B | 2.1% | $50.59 | +47.77% | 30 qtrssince 2018-Q4 | Decreased 0 |
MERCK & CO. INC. | 12.4M | $1.5B | 2.0% | $97.56 | +22.82% | 7 qtrssince 2024-Q3 | Decreased 0 |
ANTHEM INC | 4.8M | $1.4B | 1.9% | $355.31 | -20.06% | 6 qtrssince 2024-Q4 | Increased 50 |
CORTEVA INC | 16.7M | $1.4B | 1.9% | $61.33 | +28.70% | 11 qtrssince 2023-Q3 | Decreased 0 |
EQUIFAX INC | 7.5M | $1.4B | 1.8% | $239.77 | -13.90% | 30 qtrssince 2018-Q4 | Decreased 0 |
DELTA AIR LINES INC | 18M | $1.2B | 1.6% | $54.05 | +19.51% | 9 qtrssince 2024-Q1 | Decreased 0 |
ZIMMER HOLDINGS INC | 13M | $1.2B | 1.6% | $91.78 | +6.74% | 4 qtrssince 2025-Q2 | Increased 53 |
HARRIS ASSOCIATES L P manages $75B across 158 positions as of Q1 2026. Top holdings: CRM (3.7%), ICE (3.4%), KDP (3.3%). Fund DNA: Steady Compounder. HoldingsIntel Rating: 3.5/5.0.
Active quarter - 15 new positions, 26 exits, 41 increased. Top move: CRM (INCREASED, conviction 82). Portfolio: $75.0B across 158 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