HARRIS ASSOCIATES L P
Institutional investor · Portfolio as of Q2 2020
Top Holdings132 positions
ALPHABET INC | 1.6M | $2.2B | 5.4% | $59.27 | +18.49% | 7 qtrssince 2018-Q4 | Decreased 0 |
BANK OF AMER CORP | 74.7M | $1.8B | 4.3% | $20.70 | -1.24% | 7 qtrssince 2018-Q4 | Decreased 0 |
CHARTER COMMUNICATIONS INC | 3.1M | $1.6B | 3.8% | $284.97 | +78.98% | 7 qtrssince 2018-Q4 | Decreased 0 |
CITIGROUP INC | 30.7M | $1.6B | 3.8% | $40.09 | +2.69% | 7 qtrssince 2018-Q4 | Decreased 0 |
TE CONNECTIVITY LTD | 16.4M | $1.3B | 3.2% | $66.37 | +11.30% | 7 qtrssince 2018-Q4 | Decreased 0 |
BOOKING HOLDINGS INC | 805,778 | $1.3B | 3.1% | $65.86 | -5.53% | 7 qtrssince 2018-Q4 | Decreased 0 |
GENERAL MTRS CO | 46.4M | $1.2B | 2.9% | $30.63 | -20.31% | 7 qtrssince 2018-Q4 | Decreased 0 |
AMERICAN INTL GROUP INC | 33.8M | $1.1B | 2.6% | $31.10 | -13.91% | 7 qtrssince 2018-Q4 | Increased 58 |
MASTERCARD INCORPORATED | 3.5M | $1B | 2.5% | $180.51 | +58.07% | 7 qtrssince 2018-Q4 | Decreased 0 |
ALPHABET INC | 724,497 | $1B | 2.5% | $51.29 | +36.50% | 7 qtrssince 2018-Q4 | Decreased 0 |
HILTON WORLDWIDE HLDGS INC | 13.3M | $974.2M | 2.4% | $71.46 | +1.37% | 7 qtrssince 2018-Q4 | Decreased 0 |
NETFLIX INC. | 2M | $925.1M | 2.3% | $26.77 | +70.01% | 7 qtrssince 2018-Q4 | Decreased 0 |
META PLATFORMS INC | 4M | $911.4M | 2.2% | $142.64 | +57.68% | 7 qtrssince 2018-Q4 | Decreased 0 |
CONSTELLATION BRANDS INC | 5M | $873.9M | 2.1% | $149.91 | +4.37% | 6 qtrssince 2019-Q1 | Decreased 0 |
RYANAIR HOLDINGS PLC | 12.7M | $840.8M | 2.0% | $26.75 | -5.79% | 7 qtrssince 2018-Q4 | Decreased 0 |
COMCAST CORP NEW | 20.1M | $781.6M | 1.9% | $25.45 | +17.92% | 7 qtrssince 2018-Q4 | Decreased 0 |
HCA HEALTHCARE INC | 8M | $778.6M | 1.9% | $109.60 | -15.82% | 7 qtrssince 2018-Q4 | Increased 65 |
REGENERON PHARMACEUTICALS | 1.2M | $765.4M | 1.9% | $342.48 | +77.38% | 7 qtrssince 2018-Q4 | Decreased 0 |
LIBERTY GLOBAL PLC-A | 33M | $721.1M | 1.8% | — | — | 7 qtrssince 2018-Q4 | Decreased 0 |
MOODYS CORP | 2.5M | $677.3M | 1.6% | $133.00 | +96.01% | 7 qtrssince 2018-Q4 | Decreased 0 |
HARRIS ASSOCIATES L P manages $41.1B across 132 positions as of Q2 2020. Top holdings: GOOGL (5.4%), BAC (4.3%), CHTR (3.8%). Fund DNA: Steady Compounder. HoldingsIntel Score: 2.5/5.0.
Active quarter - 11 new positions, 8 exits, 27 increased. Top move: HCA (INCREASED, conviction 65). Portfolio: $41.1B across 132 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
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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
Verify source filings on SEC EDGAR