HARRIS ASSOCIATES L P
Institutional investor · Portfolio as of Q3 2025
Top Holdings177 positions
ALPHABET INC | 11.4M | $2.8B | 4.4% | $80.60 | +200.84% | 28 qtrssince 2018-Q4 | Decreased 0 |
IQVIA HLDGS INC | 11.4M | $2.2B | 3.5% | $205.87 | -7.74% | 10 qtrssince 2023-Q2 | Decreased 0 |
SCHWAB CHARLES CORP | 21.2M | $2B | 3.3% | $53.01 | +77.84% | 28 qtrssince 2018-Q4 | Decreased 0 |
CAPITAL ONE FINL CORP | 9M | $1.9B | 3.1% | $87.95 | +138.01% | 28 qtrssince 2018-Q4 | Decreased 0 |
AIRBNB INC | 15.5M | $1.9B | 3.0% | $128.55 | -4.38% | 4 qtrssince 2024-Q4 | Increased 64 |
WARNER BROS DISCOVERY INC | 96M | $1.9B | 3.0% | — | — | 13 qtrssince 2022-Q3 | Decreased 0 |
PHILLIPS 66 | 13.6M | $1.9B | 3.0% | $119.59 | +10.47% | 9 qtrssince 2023-Q3 | Increased 55 |
CONOCOPHILLIPS | 18.9M | $1.8B | 2.9% | $90.44 | +1.39% | 19 qtrssince 2021-Q1 | Decreased 0 |
INTERCONTINENTAL EXCHANGE IN | 10.2M | $1.7B | 2.8% | $103.06 | +61.33% | 18 qtrssince 2021-Q2 | Decreased 0 |
SALESFORCE INC | 7M | $1.7B | 2.7% | $246.94 | -4.66% | 19 qtrssince 2021-Q1 | Increased 88 |
KEURIG DR PEPPER INC | 62.6M | $1.6B | 2.6% | $29.54 | -16.32% | 6 qtrssince 2024-Q2 | Increased 70 |
EQUIFAX INC | 5.8M | $1.5B | 2.4% | $243.99 | +3.95% | 28 qtrssince 2018-Q4 | Increased 62 |
WILLIS TOWERS WATSON PLC LTD | 4.3M | $1.5B | 2.4% | $235.94 | +44.52% | 19 qtrssince 2021-Q1 | Increased 62 |
CITIGROUP INC | 13.8M | $1.4B | 2.2% | $49.23 | +101.89% | 28 qtrssince 2018-Q4 | Decreased 0 |
BANK AMERICA CORP | 27.2M | $1.4B | 2.2% | $23.71 | +113.06% | 28 qtrssince 2018-Q4 | Decreased 0 |
AMERICAN INTL GROUP INC | 17.8M | $1.4B | 2.2% | $42.02 | +82.42% | 28 qtrssince 2018-Q4 | Increased 56 |
FIRST CTZNS BANCSHARES INC N | 737,317 | $1.3B | 2.1% | $1,242.47 | +43.40% | 19 qtrssince 2021-Q1 | Increased 55 |
GENERAL MTRS CO | 21.1M | $1.3B | 2.1% | $33.02 | +84.75% | 28 qtrssince 2018-Q4 | Decreased 0 |
CBRE GROUP INC | 6.9M | $1.1B | 1.7% | $57.47 | +174.15% | 28 qtrssince 2018-Q4 | Decreased 0 |
ALLY FINL INC | 27M | $1.1B | 1.7% | $23.46 | +62.39% | 28 qtrssince 2018-Q4 | Increased 50 |
HARRIS ASSOCIATES L P manages $62.4B across 177 positions as of Q3 2025. Top holdings: GOOGL (4.4%), IQV (3.5%), SCHW (3.3%). Fund DNA: Steady Compounder. HoldingsIntel Score: 2.5/5.0.
Active quarter - 18 new positions, 12 exits, 41 increased. Top move: CRM (INCREASED, conviction 88). Portfolio: $62.4B across 177 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