Institutional Manager · CIK 0000813917
HARRIS ASSOCIATES L P
CHICAGO, IL · File #028-02013
Latest AUM
$79.12B
Positions
228
Top-10 Concentration
35.8%
Filings
9
Portfolio Value Over Time
2024-03
2024-06
2024-09
2024-12
2025-03
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| ADD | TARGA RES CORP | TRGP | +5,420,811 | +$1.00B | +$68.5M |
| ADD | INTERCONTINENTAL EXCHANGE IN | 45866F104 | +5,343,112 | +$865.4M | -$64.6M |
| NEW | AERCAP HOLDINGS NV | AER | +5,702,780 | +$819.8M | $0 |
| REDUCE | ALPHABET INC | GOOG | -2,324,046 | -$727.4M | +$774.2M |
| ADD | SALESFORCE INC | CRM | +2,734,348 | +$724.4M | +$191.2M |
| ADD | CORTEVA INC | CTVA | +10,484,052 | +$702.7M | -$3.6M |
| ADD | ZIMMER BIOMET HOLDINGS INC | ZBH | +7,300,436 | +$656.5M | -$38.9M |
| ADD | KEURIG DR PEPPER INC | KDP | +23,133,072 | +$648.0M | +$153.1M |
| NEW | AMRIZE LTD | AMRZ | +11,048,647 | +$597.5M | $0 |
| ADD | CDW CORP | CDW | +4,096,962 | +$558.0M | -$6.3M |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 2025228 pos · $79.12B
- 13F HOLDINGS REPORTQ/E Sep 2025235 pos · $62.38B
- 13F HOLDINGS REPORTQ/E Jun 2025231 pos · $61.50B
- 13F HOLDINGS REPORTQ/E Mar 2025216 pos · $59.55B
- 13F HOLDINGS REPORTQ/E Dec 2024211 pos · $75.99B
- 13F HOLDINGS REPORTQ/E Sep 2024203 pos · $76.62B
- 13F HOLDINGS REPORTQ/E Jun 2024190 pos · $59.08B
- 13F HOLDINGS REPORTQ/E Mar 2024192 pos · $61.82B
- 13F HOLDINGS REPORTQ/E Dec 2023198 pos · $51.39B
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | ALPHABET INC | GOOG | 8,752,325 | $2.74B | 4.05% |
| 2 | CAPITAL ONE FINL CORP | 14040H105 | 10,605,799 | $2.57B | 3.80% |
| 3 | SALESFORCE INC | CRM | 9,586,136 | $2.54B | 3.76% |
| 4 | IQVIA HLDGS INC | IQV | 11,109,100 | $2.50B | 3.70% |
| 5 | AIRBNB INC | ABNB | 18,276,899 | $2.48B | 3.67% |
| 6 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 15,251,798 | $2.47B | 3.65% |
| 7 | KEURIG DR PEPPER INC | KDP | 84,374,679 | $2.36B | 3.49% |
| 8 | WARNER BROS DISCOVERY INC | WBD | 77,176,808 | $2.22B | 3.29% |
| 9 | CONOCOPHILLIPS | COP | 23,375,578 | $2.19B | 3.24% |
| 10 | SCHWAB CHARLES CORP | SCHW-PJ | 21,536,818 | $2.15B | 3.18% |
| 11 | FIRST CTZNS BANCSHARES INC D | 31946M103 | 906,213 | $1.94B | 2.88% |
| 12 | AMERICAN INTL GROUP INC | 026874784 | 21,545,889 | $1.84B | 2.73% |
| 13 | WILLIS TOWERS WATSON PLC LTD | WTW | 5,446,284 | $1.79B | 2.65% |
| 14 | PHILLIPS 66 | PSX | 13,610,053 | $1.76B | 2.60% |
| 15 | TARGA RES CORP | TRGP | 9,458,425 | $1.75B | 2.58% |
| 16 | ELEVANCE HEALTH INC FORMERLY | ELV | 4,660,987 | $1.63B | 2.42% |
| 17 | EQUIFAX INC | EFX | 7,380,216 | $1.60B | 2.37% |
| 18 | MERCK & CO INC | MRK | 13,608,288 | $1.43B | 2.12% |
| 19 | DEERE & CO | DE | 3,065,175 | $1.43B | 2.11% |
| 20 | GENERAL MTRS CO | 37045V100 | 16,805,373 | $1.37B | 2.02% |