13F holdings
HARRIS ASSOCIATES L P portfolio
Managed by . 156 reported positions worth $74.9B as of 2026-03-31, filed with the SEC on 2026-05-15. Parsed from the filing itself, not a reseller.
$74.9B
Book value
156
Positions
31%
Top 10 weight
+15
New this quarter
-26
Exited
134 days
Age today
How old this actually is
Every position on this page is a snapshot of 2026-03-31. It was already 45 days old on 2026-05-15, the day it first became public. Today it is 134 days old.
That lag is the law, not a service level — Rule 13f-1 gives managers 45 days after quarter end to file, and no product can shorten it. A fund can have sold every share below before you read this sentence. Treat it as a record of what happened, never as a position you can follow.
What changed
Positions opened and closed
Against its 2025-12-31 filing. This is the part worth reading — the holdings table below is mostly years old.
New positions (15)
| Ticker | Issuer | Value | Shares | % of book |
|---|---|---|---|---|
| MRSH | MARSH & MCLENNAN COS INC | $896.6M | 5,169,119 | 1.20% |
| SUNB | SUNBELT RENTALS HOLDINGS INC | $758.5M | 11,653,333 | 1.01% |
| ROP | ROPER TECHNOLOGIES INC | $612.0M | 1,729,546 | 0.82% |
| ACN | ACCENTURE PLC IRELAND | $573.4M | 2,891,902 | 0.77% |
| ADBE | ADOBE INC | $557.6M | 2,293,821 | 0.74% |
| RJF | RAYMOND JAMES FINL INC | $496.0M | 3,425,321 | 0.66% |
| SYF | SYNCHRONY FINANCIAL | $316.9M | 4,659,001 | 0.42% |
| CPNG | COUPANG INC | $188.5M | 9,981,854 | 0.25% |
| HLN | HALEON PLC | $150.5M | 15,032,041 | 0.20% |
| WAT | WATERS CORP | $86.0M | 288,712 | 0.11% |
| EQH | EQUITABLE HLDGS INC | $1.0M | 28,245 | 0.00% |
| SAP | SAP SE | $248,939 | 1,454 | 0.00% |
| UL | UNILEVER PLC | $234,887 | 4,123 | 0.00% |
| MBB | ISHARES TR | $2,659 | 28 | 0.00% |
| USIG | ISHARES TR | $2,562 | 50 | 0.00% |
Closed out (26)
| Ticker | Issuer | Was worth | Shares | % of book |
|---|---|---|---|---|
| AZNN | ASTRAZENECA PLC | $342.9M | 3,729,731 | 0.00% |
| APA | APA CORPORATION | $284.8M | 11,644,670 | 0.00% |
| BAX | BAXTER INTL INC | $161.4M | 8,445,832 | 0.00% |
| CE | CELANESE CORP DEL | $143.8M | 3,401,656 | 0.00% |
| MGA | MAGNA INTL INC | $11.0M | 206,680 | 0.00% |
| CSX | CSX CORP | $7.0M | 194,360 | 0.00% |
| OMC | OMNICOM GROUP INC | $5.0M | 61,340 | 0.00% |
| HHH | HOWARD HUGHES HOLDINGS INC | $3.1M | 38,394 | 0.00% |
| APTV | APTIV PLC | $3.0M | 38,815 | 0.00% |
| KR | KROGER CO | $2.6M | 41,645 | 0.00% |
| MBC | MASTERBRAND INC | $1.2M | 108,716 | 0.00% |
| PANW | PALO ALTO NETWORKS INC | $486,288 | 2,640 | 0.00% |
| UNH | UNITEDHEALTH GROUP INC | $466,776 | 1,414 | 0.00% |
| MCD | MCDONALDS CORP | $389,067 | 1,273 | 0.00% |
| AMD | ADVANCED MICRO DEVICES INC | $327,665 | 1,530 | 0.00% |
| TMO | THERMO FISHER SCIENTIFIC INC | $313,482 | 541 | 0.00% |
| ABT | ABBOTT LABS | $256,343 | 2,046 | 0.00% |
| AON | AON PLC | $246,663 | 699 | 0.00% |
| PUK | PRUDENTIAL PLC | $234,022 | 7,520 | 0.00% |
| HDB | HDFC BANK LTD | $219,240 | 6,000 | 0.00% |
| ADP | AUTOMATIC DATA PROCESSING IN | $207,070 | 805 | 0.00% |
| DIS | DISNEY WALT CO | $205,924 | 1,810 | 0.00% |
| PDX | PIMCO DYNAMIC INCOME STRATEG | $187,800 | 10,000 | 0.00% |
| INDA | ISHARES TR | $32,430 | 600 | 0.00% |
| EUFN | ISHARES TR | $22,254 | 600 | 0.00% |
Added to (39)
| Ticker | Issuer | Value | Shares | % of book | Shares Δ |
|---|---|---|---|---|---|
| CRM | SALESFORCE INC | $2.8B | 14,917,993 | 3.72% | +52% |
| ICE | INTERCONTINENTAL EXCHANGE IN | $2.6B | 16,342,258 | 3.43% | +5% |
| KDP | KEURIG DR PEPPER INC | $2.5B | 93,082,313 | 3.27% | +8% |
| ABNB | AIRBNB INC | $2.4B | 19,162,235 | 3.23% | +3% |
| IQV | IQVIA HLDGS INC | $2.1B | 12,183,275 | 2.77% | +8% |
| FCNCA | FIRST CTZNS BANCSHARES INC D | $1.8B | 948,101 | 2.39% | +2% |
| WTW | WILLIS TOWERS WATSON PLC LTD | $1.7B | 6,017,682 | 2.34% | +7% |
| ZBH | ZIMMER BIOMET HOLDINGS INC | $1.2B | 12,959,939 | 1.56% | +6% |
| FISV | FISERV INC | $1.1B | 19,737,630 | 1.47% | +27% |
| AMZN | AMAZON COM INC | $991.5M | 4,760,706 | 1.32% | +7% |
| RGA | REINSURANCE GROUP AMER INC | $990.3M | 4,850,478 | 1.32% | +14% |
| NFLX | NETFLIX INC. | $948.0M | 9,859,773 | 1.27% | +30200% |
| UNP | UNION PAC CORP | $917.7M | 3,782,438 | 1.23% | +3% |
| AER | AERCAP HOLDINGS NV | $809.6M | 5,901,622 | 1.08% | +1% |
| CG | CARLYLE GROUP INC | $802.5M | 16,583,907 | 1.07% | +9% |
Trimmed (79)
| Ticker | Issuer | Value | Shares | % of book | Shares Δ |
|---|---|---|---|---|---|
| VTV | VANGUARD INDEX FDS | $504,626 | 2,572 | 0.00% | -87% |
| BWA | BORGWARNER INC | $12.0M | 222,073 | 0.02% | -84% |
| DE | DEERE & CO | $292.1M | 518,490 | 0.39% | -83% |
| SDA | SEALED AIR CORP NEW | $53.7M | 1,278,223 | 0.07% | -66% |
| RYAAY | RYANAIR HOLDINGS PLC | $48.9M | 846,178 | 0.07% | -62% |
| OPLN | OPENLANE INC | $16.6M | 571,157 | 0.02% | -58% |
| MOH | MOLINA HEALTHCARE INC | $130.4M | 978,147 | 0.17% | -58% |
| WBD | WARNER BROS DISCOVERY INC | $902.7M | 32,874,039 | 1.21% | -58% |
| LEA | LEAR CORP | $1.4M | 11,925 | 0.00% | -48% |
| COST | COSTCO WHOLESALE CORPORATION | $360,708 | 362 | 0.00% | -45% |
| EOG | EOG RES INC | $597.3M | 4,131,238 | 0.80% | -44% |
| WMT | WALMART INC | $258,502 | 2,080 | 0.00% | -41% |
| WEN | WENDYS CO | $41.2M | 5,929,801 | 0.06% | -41% |
| HRI | HERC HLDGS INC | $447,477 | 4,495 | 0.00% | -37% |
| BNY | BANK NEW YORK MELLON CORP | $5.1M | 42,984 | 0.01% | -36% |
The book
Largest 150 of 156 holdings
| Ticker | Issuer | Value | Shares | % of book | Shares Δ |
|---|---|---|---|---|---|
| CRM | SALESFORCE INC | $2.8B | 14,917,993 | 3.72% | — |
| ICE | INTERCONTINENTAL EXCHANGE IN | $2.6B | 16,342,258 | 3.43% | — |
| KDP | KEURIG DR PEPPER INC | $2.5B | 93,082,313 | 3.27% | — |
| ABNB | AIRBNB INC | $2.4B | 19,162,235 | 3.23% | — |
| GOOGL | ALPHABET INC | $2.4B | 8,393,944 | 3.22% | — |
| COP | CONOCOPHILLIPS | $2.3B | 17,428,651 | 3.07% | — |
| TRGP | TARGA RES CORP | $2.2B | 8,723,203 | 2.92% | — |
| IQV | IQVIA HLDGS INC | $2.1B | 12,183,275 | 2.77% | — |
| SCHW | SCHWAB CHARLES CORP | $2.0B | 21,812,476 | 2.74% | — |
| COF | CAPITAL ONE FINL CORP | $1.9B | 10,357,647 | 2.52% | — |
| FCNCA | FIRST CTZNS BANCSHARES INC D | $1.8B | 948,101 | 2.39% | — |
| WTW | WILLIS TOWERS WATSON PLC LTD | $1.7B | 6,017,682 | 2.34% | — |
| PSX | PHILLIPS 66 | $1.7B | 9,134,428 | 2.22% | — |
| AIG | AMERICAN INTL GROUP INC | $1.5B | 20,596,978 | 2.07% | — |
| MRK | MERCK & CO INC | $1.5B | 12,366,933 | 1.99% | — |
| ELV | ELEVANCE HEALTH INC FORMERLY | $1.4B | 4,796,526 | 1.88% | — |
| CTVA | CORTEVA INC | $1.4B | 16,656,133 | 1.86% | — |
| EFX | EQUIFAX INC | $1.4B | 7,529,116 | 1.81% | — |
| DAL | DELTA AIR LINES INC | $1.2B | 18,002,954 | 1.60% | — |
| ZBH | ZIMMER BIOMET HOLDINGS INC | $1.2B | 12,959,939 | 1.56% | — |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | $1.1B | 15,594,988 | 1.48% | — |
| FISV | FISERV INC | $1.1B | 19,737,630 | 1.47% | — |
| C | CITIGROUP INC | $1.1B | 9,270,652 | 1.40% | — |
| ALLY | ALLY FINL INC | $1.0B | 26,410,285 | 1.38% | — |
| GM | GENERAL MTRS CO | $1.0B | 13,457,709 | 1.34% | — |
| AMZN | AMAZON COM INC | $991.5M | 4,760,706 | 1.32% | — |
| RGA | REINSURANCE GROUP AMER INC | $990.3M | 4,850,478 | 1.32% | — |
| NFLX | NETFLIX INC. | $948.0M | 9,859,773 | 1.27% | — |
| BAC | BANK AMERICA CORP | $921.8M | 18,907,859 | 1.23% | — |
| UNP | UNION PAC CORP | $917.7M | 3,782,438 | 1.23% | — |
| WBD | WARNER BROS DISCOVERY INC | $902.7M | 32,874,039 | 1.21% | — |
| MRSH | MARSH & MCLENNAN COS INC | $896.6M | 5,169,119 | 1.20% | — |
| WFC | WELLS FARGO & CO | $874.4M | 10,983,221 | 1.17% | — |
| CBRE | CBRE GROUP INC | $869.9M | 6,422,190 | 1.16% | — |
| CHTR | CHARTER COMMUNICATIONS INC | $861.2M | 3,989,043 | 1.15% | — |
| AER | AERCAP HOLDINGS NV | $809.6M | 5,901,622 | 1.08% | — |
| CG | CARLYLE GROUP INC | $802.5M | 16,583,907 | 1.07% | — |
| GPN | GLOBAL PMTS INC | $797.9M | 11,855,322 | 1.07% | — |
| SYY | SYSCO CORP | $785.3M | 11,009,012 | 1.05% | — |
| NKE | NIKE INC | $780.5M | 14,776,259 | 1.04% | — |
| STT | STATE STR CORP | $778.1M | 6,147,935 | 1.04% | — |
| CMCSA | COMCAST CORP NEW | $759.3M | 26,448,063 | 1.01% | — |
| SUNB | SUNBELT RENTALS HOLDINGS INC | $758.5M | 11,653,333 | 1.01% | — |
| MPC | MARATHON PETE CORP | $685.2M | 2,805,972 | 0.92% | — |
| NDAQ | NASDAQ INC | $680.0M | 8,010,183 | 0.91% | — |
| CDW | CDW CORP | $651.5M | 5,383,062 | 0.87% | — |
| CNH | CNH INDL N V | $639.4M | 58,127,119 | 0.85% | — |
| AMRZ | AMRIZE LTD | $635.5M | 11,344,767 | 0.85% | — |
| ROP | ROPER TECHNOLOGIES INC | $612.0M | 1,729,546 | 0.82% | — |
| EOG | EOG RES INC | $597.3M | 4,131,238 | 0.80% | — |
| CRBG | COREBRIDGE FINL INC | $595.6M | 24,964,260 | 0.80% | — |
| TEL | TE CONNECTIVITY PLC | $588.6M | 2,816,194 | 0.79% | — |
| ACN | ACCENTURE PLC IRELAND | $573.4M | 2,891,902 | 0.77% | — |
| ADBE | ADOBE INC | $557.6M | 2,293,821 | 0.74% | — |
| MAS | MASCO CORP | $519.0M | 8,596,734 | 0.69% | — |
| IT | GARTNER INC | $496.5M | 3,135,774 | 0.66% | — |
| RJF | RAYMOND JAMES FINL INC | $496.0M | 3,425,321 | 0.66% | — |
| LAD | LITHIA MTRS INC | $488.6M | 1,956,637 | 0.65% | — |
| STZ | CONSTELLATION BRANDS INC | $485.0M | 3,233,267 | 0.65% | — |
| ICLR | ICON PLC | $481.5M | 4,351,317 | 0.64% | — |
| CNC | CENTENE CORP DEL | $461.5M | 14,094,531 | 0.62% | — |
| GPC | GENUINE PARTS CO | $416.0M | 3,933,996 | 0.56% | — |
| PAYC | PAYCOM SOFTWARE INC | $395.9M | 3,257,774 | 0.53% | — |
| CRL | CHARLES RIV LABS INTL INC | $371.4M | 2,153,296 | 0.50% | — |
| BDX | BECTON DICKINSON & CO | $349.4M | 2,222,039 | 0.47% | — |
| MDLZ | MONDELEZ INTL INC | $324.6M | 5,631,456 | 0.43% | — |
| SYF | SYNCHRONY FINANCIAL | $316.9M | 4,659,001 | 0.42% | — |
| DE | DEERE & CO | $292.1M | 518,490 | 0.39% | — |
| FBIN | FORTUNE BRANDS INNOVATIONS I | $287.6M | 7,379,014 | 0.38% | — |
| GOOG | ALPHABET INC | $254.5M | 887,164 | 0.34% | — |
| FMX | FOMENTO ECONOMICO MEXICANO S | $249.2M | 2,243,620 | 0.33% | — |
| V | VISA INC | $216.8M | 717,260 | 0.29% | — |
| LBRDK | LIBERTY BROADBAND CORP | $202.6M | 4,028,727 | 0.27% | — |
| CPNG | COUPANG INC | $188.5M | 9,981,854 | 0.25% | — |
| BC | BRUNSWICK CORP | $162.5M | 2,233,281 | 0.22% | — |
| HLN | HALEON PLC | $150.5M | 15,032,041 | 0.20% | — |
| MOH | MOLINA HEALTHCARE INC | $130.4M | 978,147 | 0.17% | — |
| FLUT | FLUTTER ENTMT PLC | $115.4M | 1,131,464 | 0.15% | — |
| ABM | ABM INDS INC | $111.0M | 2,882,144 | 0.15% | — |
| ORCL | ORACLE CORP | $108.9M | 740,525 | 0.15% | — |
| OC | OWENS CORNING NEW | $99.1M | 915,393 | 0.13% | — |
| MTN | VAIL RESORTS INC | $95.7M | 745,558 | 0.13% | — |
| WAT | WATERS CORP | $86.0M | 288,712 | 0.11% | — |
| NVST | ENVISTA HOLDINGS CORPORATION | $82.8M | 3,261,896 | 0.11% | — |
| THO | THOR INDS INC | $76.9M | 962,577 | 0.10% | — |
| HCA | HCA HEALTHCARE INC | $74.8M | 158,143 | 0.10% | — |
| ALSN | ALLISON TRANSMISSION HLDGS I | $62.3M | 532,007 | 0.08% | — |
| AXP | AMERICAN EXPRESS CO | $61.6M | 203,706 | 0.08% | — |
| MA | MASTERCARD INCORPORATED | $59.3M | 118,615 | 0.08% | — |
| SDA | SEALED AIR CORP NEW | $53.7M | 1,278,223 | 0.07% | — |
| BLK | BLACKROCK INC | $52.5M | 54,555 | 0.07% | — |
| RYAAY | RYANAIR HOLDINGS PLC | $48.9M | 846,178 | 0.07% | — |
| WEN | WENDYS CO | $41.2M | 5,929,801 | 0.06% | — |
| WMG | WARNER MUSIC GROUP CORP | $41.1M | 1,610,925 | 0.05% | — |
| CVS | CVS HEALTH CORP | $35.5M | 494,126 | 0.05% | — |
| KKR | KKR & CO INC | $34.2M | 369,815 | 0.05% | — |
| CIGI | COLLIERS INTL GROUP INC | $33.5M | 313,300 | 0.04% | — |
| AAPL | APPLE INC | $33.4M | 131,541 | 0.04% | — |
| ZGN | ERMENEGILDO ZEGNA N V | $30.3M | 2,911,800 | 0.04% | — |
| HLT | HILTON WORLDWIDE HLDGS INC | $29.1M | 95,646 | 0.04% | — |
| ALV | AUTOLIV INC | $24.5M | 233,075 | 0.03% | — |
| GS | GOLDMAN SACHS GROUP INC | $24.2M | 28,643 | 0.03% | — |
| CWK | CUSHMAN AND WAKEFIELD LTD | $23.1M | 1,884,057 | 0.03% | — |
| CCK | CROWN HLDGS INC | $19.2M | 191,605 | 0.03% | — |
| OPLN | OPENLANE INC | $16.6M | 571,157 | 0.02% | — |
| GRFS | GRIFOLS S A | $14.6M | 1,821,667 | 0.02% | — |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $12.2M | 25,439 | 0.02% | — |
| BWA | BORGWARNER INC | $12.0M | 222,073 | 0.02% | — |
| TXN | TEXAS INSTRS INC | $9.2M | 47,510 | 0.01% | — |
| KB | KB FINL GROUP INC | $8.3M | 83,474 | 0.01% | — |
| BNY | BANK NEW YORK MELLON CORP | $5.1M | 42,984 | 0.01% | — |
| SPY | STATE STR SPDR S&P 500 ETF T | $5.0M | 7,712 | 0.01% | — |
| META | META PLATFORMS INC | $2.6M | 4,461 | 0.00% | — |
| MSFT | MICROSOFT CORP | $2.5M | 6,757 | 0.00% | — |
| DOV | DOVER CORP | $2.5M | 11,863 | 0.00% | — |
| NVDA | NVIDIA CORPORATION | $2.2M | 12,468 | 0.00% | — |
| JPM | JPMORGAN CHASE & CO | $1.7M | 5,815 | 0.00% | — |
| BABA | ALIBABA GROUP HLDG LTD | $1.7M | 13,441 | 0.00% | — |
| CSL | CARLISLE COS INC | $1.7M | 5,037 | 0.00% | — |
| WDAY | WORKDAY INC | $1.5M | 11,667 | 0.00% | — |
| LEA | LEAR CORP | $1.4M | 11,925 | 0.00% | — |
| CAT | CATERPILLAR INC | $1.3M | 1,840 | 0.00% | — |
| EQH | EQUITABLE HLDGS INC | $1.0M | 28,245 | 0.00% | — |
| TFC | TRUIST FINL CORP | $1.0M | 22,630 | 0.00% | — |
| JCI | JOHNSON CONTROLS INTERNATION | $962,483 | 7,350 | 0.00% | — |
| PM | PHILIP MORRIS INTL INC | $843,069 | 5,099 | 0.00% | — |
| MCO | MOODYS CORP | $831,056 | 1,905 | 0.00% | — |
| AMAT | APPLIED MATLS INC | $751,938 | 2,200 | 0.00% | — |
| ABBV | ABBVIE INC | $583,308 | 2,682 | 0.00% | — |
| AVGO | BROADCOM INC | $561,142 | 1,813 | 0.00% | — |
| VTV | VANGUARD INDEX FDS | $504,626 | 2,572 | 0.00% | — |
| THC | TENET HEALTHCARE CORP | $452,904 | 2,400 | 0.00% | — |
| HRI | HERC HLDGS INC | $447,477 | 4,495 | 0.00% | — |
| BX | BLACKSTONE INC | $431,213 | 3,750 | 0.00% | — |
| LLY | ELI LILLY & CO | $413,897 | 450 | 0.00% | — |
| SGOV | ISHARES TR | $376,066 | 3,736 | 0.00% | — |
| COST | COSTCO WHOLESALE CORPORATION | $360,708 | 362 | 0.00% | — |
| DHR | DANAHER CORP DEL | $348,485 | 1,838 | 0.00% | — |
| CVX | CHEVRON CORPORATION | $279,315 | 1,350 | 0.00% | — |
| IDXX | IDEXX LABS INC | $270,831 | 482 | 0.00% | — |
| PH | PARKER-HANNIFIN CORP | $264,096 | 295 | 0.00% | — |
| PEP | PEPSICO INC | $258,558 | 1,665 | 0.00% | — |
| WMT | WALMART INC | $258,502 | 2,080 | 0.00% | — |
| SAP | SAP SE | $248,939 | 1,454 | 0.00% | — |
| EXMOC | EXXON MOBIL CORP | $248,722 | 1,466 | 0.00% | — |
| DEO | DIAGEO PLC | $245,313 | 3,295 | 0.00% | — |
| UL | UNILEVER PLC | $234,887 | 4,123 | 0.00% | — |
| OSK | OSHKOSH CORP | $231,856 | 1,575 | 0.00% | — |
| LBRDA | LIBERTY BROADBAND CORP | $216,197 | 4,305 | 0.00% | — |
| PG | PROCTER & GAMBLE CO | $215,793 | 1,494 | 0.00% | — |
This table is the 150 largest positions by value, out of 156 reported. The search box only searches what is on this page — a name absent from it may still be in the filing further down the book. The full info table is here.
This manager also disclosed 2 options positions with a combined notional of $152.5M. Notional is not ownership, so it is excluded from the book value above rather than folded in to make the fund look bigger.
Rows are aggregated by CUSIP — a manager files the same security multiple times when different internal desks hold it. Tickers link to our own backtest of that asset where we cover it.
Read the original
This page was built from one document: the 2026-03-31 Form 13F info table filed by HARRIS ASSOCIATES L P (CIK 813917, accession 0000813917-26-000038). Every other 13F site is reading the same file.
If anything here disagrees with it, the filing wins — and we would want to know. All 13F filings by this manager
What a 13F cannot show you
A 13F is a long-only equity snapshot, and the holes in it are structural. Anyone selling you this data as "what the smart money is doing" is selling you one leg of a position:
- No short positions. None, ever. A fund shown here as bullish may be net short the same name through a book you cannot see.
- No cash, bonds, FX, commodities or non-US listings. A macro fund's entire thesis can be invisible.
- No intra-quarter round trips. Bought and sold inside the same quarter means it never appears at all.
- Options are notional, not ownership. We keep puts and calls in a separate bucket rather than adding their notional into a fund's book size, which is how a $2B fund gets reported as a $20B one.
- Confidential treatment. Managers can ask the SEC to withhold a position while they build it. Those holdings are legally absent from the filing, so a "new" position may be months old.
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