HARRIS ASSOCIATES L P
Institutional investor · Portfolio as of Q4 2022
Top Holdings143 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
ALPHABET INC-CL A | 36.7M | $3.2B | 6.6% | $95.21 | -8.03% | 17 qtrssince 2018-Q4 | Increased 67 |
FISERV INC | 19.5M | $2B | 4.0% | $111.03 | -8.97% | 9 qtrssince 2020-Q4 | Decreased 0 |
AMAZON.COM INC | 19.3M | $1.6B | 3.3% | $102.49 | -18.04% | 5 qtrssince 2021-Q4 | Increased 79 |
HCA HOLDINGS INC | 6.7M | $1.6B | 3.3% | $110.34 | +112.24% | 17 qtrssince 2018-Q4 | Decreased 0 |
ORACLE CORP | 19.2M | $1.6B | 3.2% | $59.03 | +33.07% | 17 qtrssince 2018-Q4 | Increased 74 |
CNH INDUSTRIAL NV | 91.4M | $1.5B | 3.0% | $9.97 | +47.71% | 9 qtrssince 2020-Q4 | Decreased 0 |
BANK OF AMERICA CORP | 41.7M | $1.4B | 2.8% | $21.59 | +40.27% | 17 qtrssince 2018-Q4 | Decreased 0 |
GENERAL MOTORS CO | 39.4M | $1.3B | 2.7% | $32.99 | -1.18% | 17 qtrssince 2018-Q4 | Decreased 0 |
CHARTER COMMUNICATIONS INC - CLASS A | 3.9M | $1.3B | 2.7% | $400.71 | -15.38% | 17 qtrssince 2018-Q4 | Decreased 0 |
KKR & CO INC | 26.6M | $1.2B | 2.5% | — | — | — | — |
CAPITAL ONE FINANCIAL CORP | 12.6M | $1.2B | 2.4% | $79.33 | +11.24% | 17 qtrssince 2018-Q4 | Increased 80 |
SALESFORCE.COM INC | 8.1M | $1.1B | 2.2% | $167.85 | -21.95% | 8 qtrssince 2021-Q1 | Increased 67 |
CBRE GROUP INC - A | 13.7M | $1.1B | 2.1% | $50.60 | +52.09% | 17 qtrssince 2018-Q4 | Increased 61 |
BOOKING HOLDINGS INC | 515,271 | $1B | 2.1% | $66.09 | +19.43% | 17 qtrssince 2018-Q4 | Decreased 0 |
AMERICAN INTERNATIONAL GROUP | 16.1M | $1B | 2.1% | $31.51 | +85.38% | 17 qtrssince 2018-Q4 | Decreased 0 |
INTERCONTINENTALEXCHANGE GRO COM | 9.6M | $985.4M | 2.0% | $102.10 | -3.35% | 7 qtrssince 2021-Q2 | Increased 88 |
TE CONNECTIVITY LTD | 8.4M | $966.6M | 2.0% | $71.34 | +53.49% | 17 qtrssince 2018-Q4 | Increased 57 |
WILLIS TOWERS WATSON PLC | 3.9M | $961.1M | 2.0% | $222.24 | +5.91% | 8 qtrssince 2021-Q1 | Decreased 0 |
WELLS FARGO & CO | 20.9M | $861.5M | 1.8% | $35.35 | +6.24% | 17 qtrssince 2018-Q4 | Decreased 0 |
RYANAIR HOLDINGS-SP ADR | 10.9M | $813.9M | 1.7% | $28.36 | +0.98% | 17 qtrssince 2018-Q4 | Increased 51 |
HARRIS ASSOCIATES L P manages $49.1B across 143 positions as of Q4 2022. Top holdings: GOOGL (6.6%), FISV (4.0%), AMZN (3.3%). Fund DNA: Steady Compounder. HoldingsIntel Rating: 3.5/5.0.
Active quarter - 6 new positions, 4 exits, 34 increased. Top move: ICE (INCREASED, conviction 88). Portfolio: $49.1B across 143 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