HARRIS ASSOCIATES L P
Institutional investor · Portfolio as of Q3 2024
Top Holdings146 positions
| 17.5B | $15.8B | 20.6% | — | — | — | New 98 | |
ALPHABET INC | 17.6M | $2.9B | 3.8% | $79.66 | +106.76% | 24 qtrssince 2018-Q4 | Decreased 0 |
FISERV INC | 13.7M | $2.5B | 3.2% | $111.33 | +61.36% | 16 qtrssince 2020-Q4 | Decreased 0 |
IQVIA HLDGS INC | 10.2M | $2.4B | 3.1% | $209.74 | +12.98% | 6 qtrssince 2023-Q2 | Decreased 0 |
CAPITAL ONE FINL CORP | 14.5M | $2.2B | 2.8% | $85.29 | +70.79% | 24 qtrssince 2018-Q4 | Decreased 0 |
INTERCONTINENTAL EXCHANGE IN | 13.3M | $2.1B | 2.8% | $102.68 | +52.67% | 14 qtrssince 2021-Q2 | Decreased 0 |
DEERE & CO | 4.9M | $2B | 2.6% | $391.22 | +4.26% | 3 qtrssince 2024-Q1 | Increased 61 |
CENTENE CORP DEL | 26.3M | $2B | 2.6% | $72.08 | +4.44% | 5 qtrssince 2023-Q3 | Increased 58 |
CHARLES SCHWAB CORP (THE) | 28.2M | $1.8B | 2.4% | $53.01 | +19.20% | 24 qtrssince 2018-Q4 | Increased 66 |
CBRE GROUP INC | 14.1M | $1.8B | 2.3% | $57.47 | +116.59% | 24 qtrssince 2018-Q4 | Decreased 0 |
CHARTER COMMUNICATIONS INC | 5.1M | $1.7B | 2.2% | $368.97 | -12.17% | 24 qtrssince 2018-Q4 | Decreased 0 |
CNH INDL N V | 147.6M | $1.6B | 2.1% | $10.83 | +2.65% | 16 qtrssince 2020-Q4 | Decreased 0 |
AMERICAN INTL GROUP INC | 21.8M | $1.6B | 2.1% | $39.06 | +79.11% | 24 qtrssince 2018-Q4 | Increased 56 |
GENERAL MTRS CO | 32.4M | $1.5B | 1.9% | $33.02 | +39.02% | 24 qtrssince 2018-Q4 | Decreased 0 |
BANK OF AMER CORP | 35.4M | $1.4B | 1.8% | $22.88 | +65.89% | 24 qtrssince 2018-Q4 | Decreased 0 |
CONOCOPHILLIPS | 13.2M | $1.4B | 1.8% | $87.83 | +12.58% | 15 qtrssince 2021-Q1 | Decreased 0 |
SALESFORCE INC | 5M | $1.4B | 1.8% | $198.17 | +36.37% | 15 qtrssince 2021-Q1 | Increased 50 |
KROGER CO | 22.6M | $1.3B | 1.7% | $44.22 | +24.18% | 7 qtrssince 2023-Q1 | Decreased 0 |
PHILLIPS 66 | 9.8M | $1.3B | 1.7% | $122.09 | +0.75% | 5 qtrssince 2023-Q3 | Increased 58 |
FIRST CTZNS BANCSHARES INC D | 686,473 | $1.3B | 1.6% | $1,149.58 | +58.86% | 15 qtrssince 2021-Q1 | Increased 51 |
HARRIS ASSOCIATES L P manages $76.6B across 146 positions as of Q3 2024. Top holdings: ENVISTA HOLDINGS CORPORATION (20.6%), GOOGL (3.8%), FISV (3.2%). Fund DNA: Steady Compounder. HoldingsIntel Score: 2.5/5.0.
Active quarter - 20 new positions, 6 exits, 43 increased. Top move: SCHW (INCREASED, conviction 66). Portfolio: $76.6B across 146 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
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Position Outcomes
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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
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