HARRIS ASSOCIATES L P
Institutional investor · Portfolio as of Q4 2022
Top Holdings143 positions
ALPHABET INC | 36.7M | $3.2B | 6.6% | $79.51 | +9.92% | 17 qtrssince 2018-Q4 | Increased 67 |
FISERV INC | 19.5M | $2B | 4.0% | $110.01 | -8.12% | 9 qtrssince 2020-Q4 | Decreased 0 |
AMAZON COM INC | 19.3M | $1.6B | 3.3% | $119.61 | -29.77% | 5 qtrssince 2021-Q4 | Increased 79 |
HCA HEALTHCARE INC | 6.7M | $1.6B | 3.3% | $111.42 | +109.06% | 17 qtrssince 2018-Q4 | Decreased 0 |
ORACLE CORP | 19.2M | $1.6B | 3.2% | $58.74 | +32.80% | 17 qtrssince 2018-Q4 | Increased 74 |
CNH INDL N V | 91.4M | $1.5B | 3.0% | $9.97 | +47.71% | 9 qtrssince 2020-Q4 | Decreased 0 |
BANK OF AMER CORP | 41.7M | $1.4B | 2.8% | $21.48 | +40.27% | 17 qtrssince 2018-Q4 | Decreased 0 |
GENERAL MTRS CO | 39.4M | $1.3B | 2.7% | $32.99 | -1.18% | 17 qtrssince 2018-Q4 | Decreased 0 |
CHARTER COMMUNICATIONS INC | 3.9M | $1.3B | 2.7% | $394.24 | -13.99% | 17 qtrssince 2018-Q4 | Decreased 0 |
KKR & CO INC | 26.6M | $1.2B | 2.5% | $44.32 | +1.78% | 9 qtrssince 2020-Q4 | Increased 68 |
CAPITAL ONE FINL CORP | 12.6M | $1.2B | 2.4% | $78.38 | +11.29% | 17 qtrssince 2018-Q4 | Increased 80 |
SALESFORCE INC | 8.1M | $1.1B | 2.2% | $164.10 | -20.58% | 8 qtrssince 2021-Q1 | Increased 67 |
CBRE GROUP INC | 13.7M | $1.1B | 2.1% | $50.73 | +51.71% | 17 qtrssince 2018-Q4 | Increased 61 |
BOOKING HOLDINGS INC | 515,271 | $1B | 2.1% | $65.93 | +19.43% | 17 qtrssince 2018-Q4 | Decreased 0 |
AMERICAN INTL GROUP INC | 16.1M | $1B | 2.1% | $31.30 | +85.38% | 17 qtrssince 2018-Q4 | Decreased 0 |
INTERCONTINENTAL EXCHANGE IN | 9.6M | $985.4M | 2.0% | $100.86 | -3.16% | 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 LTD | 3.9M | $961.1M | 2.0% | $218.20 | +6.77% | 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 PLC | 10.9M | $813.9M | 1.7% | $28.14 | +0.91% | 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 Score: 2.5/5.0.
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
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.
Similar Funds
Funds with similar investing DNA
Explore More
Accumulation Streaks
Positions with 2+ consecutive quarters of increases - persistent directional conviction.
Continue exploring
Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer
Verify source filings on SEC EDGAR